Baugh & Associates, LLC
- SEC CIK
- 0001730818
- 最新申報
- 2026/7/10
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/16 申報。只含多頭部位。
- 持股檔數
- 40
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.51 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 45,041 | $1,062 萬 | 7.0% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 76,001 | $928.4 萬 | 6.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 24,073 | $734.8 萬 | 4.9% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 38,049 | $723.6 萬 | 4.8% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 88,233 | $667.1 萬 | 4.4% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 52,402 | $628.0 萬 | 4.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 147,302 | $569.9 萬 | 3.8% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 71,203 | $553.0 萬 | 3.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,206 | $551.2 萬 | 3.6% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 48,287 | $522.6 萬 | 3.5% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 86,827 | $444.2 萬 | 2.9% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 31,851 | $432.6 萬 | 2.9% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 115,867 | $419.8 萬 | 2.8% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,839 | $417.3 萬 | 2.8% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 24,481 | $402.3 萬 | 2.7% | – | – | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 69,233 | $400.6 萬 | 2.6% | – | – | – |
| SVCService Properties Trust | COM SH BEN INT | 336,293 | $398.8 萬 | 2.6% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 28,027 | $396.4 萬 | 2.6% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 50,574 | $389.9 萬 | 2.6% | – | – | 歷史 |
| ORealty Income Corp | REIT | 60,221 | $382.4 萬 | 2.5% | – | – | 歷史 |
| TAT&T Inc. | Stock | 126,258 | $382.2 萬 | 2.5% | – | – | 歷史 |
| IPInternational Paper Co | COM | 69,569 | $376.2 萬 | 2.5% | – | – | 歷史 |
| ARCCAres Capital Corp | CEF | 200,456 | $375.1 萬 | 2.5% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 64,361 | $374.3 萬 | 2.5% | – | – | 歷史 |
| SOSouthern Co | Stock | 59,375 | $369.1 萬 | 2.4% | – | – | 歷史 |
| INTCIntel Corp | Stock | 54,372 | $348.0 萬 | 2.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 32,138 | $336.8 萬 | 2.2% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 184,843 | $307.8 萬 | 2.0% | – | – | 歷史 |
| COPConocoPhillips | Stock | 53,510 | $283.4 萬 | 1.9% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 25,472 | $229.8 萬 | 1.5% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 37,535 | $209.6 萬 | 1.4% | – | – | 歷史 |
| Exchange Listed FDS Tr30151E764 | ARMOR US EQT IDX | 75,574 | $172.6 萬 | 1.1% | – | – | – |
| BPBP PLC | ADR | 61,619 | $150.0 萬 | 1.0% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,064 | $42.2 萬 | 0.3% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 803 | $38.2 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,577 | $34.8 萬 | 0.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,589 | $24.1 萬 | 0.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 932 | $22.7 萬 | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 4,193 | $22.1 萬 | 0.1% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 661 | $21.1 萬 | 0.1% | – | – | – |