2026 Q2 Portfolio Activity
In 2026 Q2, Baugh & Associates, LLC maintained a portfolio of 44 distinct positions. The fund also reduced its exposure to NVIDIA CORPORATION by 24.7%.
Position History
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Total Positions
44
Quarter
2026 Q2
Top Holding
INTC (7.3%)
Top 10 Concentration
48.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
Baugh & Associates, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
INTC
INTEL CORP
|
Technology | 7.34% | 3.32% |
#1
10
Prev: #11
|
4.9 |
—
|
-55,214 | -31.7% |
P
S
|
118,750 | $16,581,031 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 7.13% | 6.77% |
#2
1
Prev: #1
|
4.9 |
—
|
-6,107 | -9.9% |
P
S
|
55,672 | $16,109,250 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.04% | 6.36% |
#3
1
Prev: #2
|
3.9 |
—
|
-3,199 | -8.0% |
P
S
|
36,574 | $13,642,996 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 4.79% | 4.48% |
#4
Prev: #4
|
2.9 |
—
|
-11,298 | -17.9% |
P
S
|
51,765 | $10,820,956 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.25% | 3.98% |
#5
1
Prev: #6
|
2.7 |
—
|
-2,010 | -6.4% |
P
S
|
29,322 | $9,597,866 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 4.20% | 4.84% |
#6
3
Prev: #3
|
2.2 |
—
|
-6,316 | -7.0% |
P
S
|
83,776 | $9,488,470 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 4.17% | 3.79% |
#7
Prev: #7
|
2.2 |
—
|
-2,831 | -7.0% |
P
S
|
37,494 | $9,434,990 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.89% | 4.38% |
#8
3
Prev: #5
|
2.1 |
—
|
-763 | -7.5% |
P
S
|
9,405 | $8,798,095 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.54% | 3.47% |
#9
Prev: #9
|
1.9 |
—
|
-1,739 | -7.1% |
P
S
|
22,709 | $8,009,057 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 3.10% | 3.24% |
#10
2
Prev: #12
|
1.7 |
—
|
-7,869 | -12.6% |
P
S
|
54,520 | $7,005,817 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 3.04% | 3.54% |
#11
3
Prev: #8
|
1.7 |
—
|
-3,492 | -10.1% |
P
S
|
31,167 | $6,872,012 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 3.01% | 2.82% |
#12
2
Prev: #14
|
1.7 |
—
|
-14,520 | -10.9% |
P
S
|
119,218 | $6,793,042 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 3.00% | 2.29% |
#13
13
Prev: #26
|
1.7 |
—
|
-4,537 | -11.0% |
P
S
|
36,684 | $6,778,836 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.95% | 3.03% |
#14
1
Prev: #13
|
1.7 |
—
|
-2,463 | -8.6% |
P
S
|
26,273 | $6,672,537 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.81% | 3.44% |
#15
5
Prev: #10
|
1.6 |
—
|
-13,356 | -15.6% |
P
S
|
72,341 | $6,349,370 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 2.76% | 2.73% |
#16
1
Prev: #15
|
1.6 |
—
|
-9,323 | -9.7% |
P
S
|
86,599 | $6,230,798 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 2.47% | 2.43% |
#17
5
Prev: #22
|
1.5 |
—
|
-9,952 | -8.1% |
P
S
|
112,195 | $5,589,555 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.42% | 1.71% |
#18
11
Prev: #29
|
1.5 |
—
|
-254 | -8.5% |
P
S
|
2,745 | $5,461,013 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PFE
PFIZER INC
|
Healthcare | 2.22% | 2.73% |
#19
3
Prev: #16
|
1.4 |
—
|
-16,386 | -7.3% |
P
S
|
208,631 | $5,023,834 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 2.20% | 2.37% |
#20
4
Prev: #24
|
1.4 |
—
|
-35,818 | -11.8% |
P
S
|
268,304 | $4,971,673 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SO
SOUTHERN CO
|
Utilities | 2.19% | 2.34% |
#21
4
Prev: #25
|
1.4 |
—
|
-4,381 | -7.8% |
P
S
|
51,696 | $4,947,824 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 2.12% | 2.42% |
#22
1
Prev: #23
|
1.3 |
—
|
-29,306 | -12.8% |
P
S
|
199,698 | $4,780,770 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.05% | 2.69% |
#23
6
Prev: #17
|
1.3 |
—
|
-2,901 | -7.9% |
P
S
|
33,830 | $4,625,238 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 2.01% | 2.58% |
#24
6
Prev: #18
|
1.3 |
—
|
-8,162 | -14.0% |
P
S
|
50,134 | $4,549,159 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.96% | 2.46% |
#25
5
Prev: #20
|
1.3 |
—
|
-8,537 | -7.5% |
P
S
|
104,811 | $4,437,698 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.90% | 2.58% |
#26
7
Prev: #19
|
1.3 |
—
|
-3,840 | -8.5% |
P
S
|
41,365 | $4,300,305 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.83% | 2.43% |
#27
6
Prev: #21
|
1.2 |
—
|
-2,260 | -8.3% |
P
S
|
24,949 | $4,135,581 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.82% | 1.65% |
#28
2
Prev: #30
|
1.2 |
—
|
-1,693 | -12.7% |
P
S
|
11,641 | $4,113,115 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.77% | 1.85% |
#29
2
Prev: #27
|
1.2 |
—
|
-5,418 | -7.7% |
P
S
|
64,513 | $3,997,225 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.57% | 1.28% |
#30
3
Prev: #33
|
1.1 |
—
|
-3,175 | -13.2% |
P
S
|
20,911 | $3,552,361 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.46% | 1.78% |
#31
3
Prev: #28
|
1.1 |
—
|
-2,106 | -7.9% |
P
S
|
24,408 | $3,304,843 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.23% | 1.39% |
#32
1
Prev: #31
|
0.5 |
—
|
-4,565 | -24.7% |
P
S
|
13,932 | $2,787,632 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.19% | 1.28% |
#33
1
Prev: #32
|
1.0 |
—
|
-13,748 | -8.9% |
P
S
|
140,329 | $2,683,090 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.25% | 0.20% |
#34
Prev: #34
|
0.6 |
—
|
-43 | -5.3% |
P
S
|
770 | $567,321 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.24% | 0.15% |
#35
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
500 | $532,450 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.21% | 0.20% |
#36
1
Prev: #35
|
0.6 |
—
|
-90 | -12.6% |
P
S
|
623 | $465,107 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.19% | 0.16% |
#37
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,527 | $429,471 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.15% | 0.13% |
#38
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,575 | $344,059 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.15% | 0.14% |
#39
1
Prev: #38
|
0.6 |
—
|
-93 | -2.2% |
P
S
|
4,187 | $340,266 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.13% | 0.09% |
#40
4
Prev: #44
|
0.6 |
—
|
-80 | -8.1% |
P
S
|
907 | $303,564 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SVC
SERVICE PPTYS T...
|
Bond/Debt | 0.13% | 0.11% |
#41
2
Prev: #43
|
0.6 |
—
|
-13,661 | -7.1% |
P
S
|
177,810 | $300,499 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.13% | 0.12% |
#42
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,900 | $289,174 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.00% | 0.13% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-663 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-424 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-44 of 44 holdings