Baugh & Associates as of June 30, 2026
Portfolio Holdings for Baugh & Associates
Baugh & Associates holds 42 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 7.3 | $17M | 119k | 139.63 | |
| Apple (AAPL) | 7.1 | $16M | 56k | 289.36 | |
| Microsoft Corporation (MSFT) | 6.0 | $14M | 37k | 373.02 | |
| Morgan Stanley Com New (MS) | 4.8 | $11M | 52k | 209.04 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $9.6M | 29k | 327.33 | |
| Wal-Mart Stores (WMT) | 4.2 | $9.5M | 84k | 113.26 | |
| Abbvie (ABBV) | 4.2 | $9.4M | 38k | 251.64 | |
| Costco Wholesale Corporation (COST) | 3.9 | $8.8M | 9.4k | 935.47 | |
| Home Depot (HD) | 3.5 | $8.0M | 23k | 352.68 | |
| Merck & Co (MRK) | 3.1 | $7.0M | 55k | 128.50 | |
| Lowe's Companies (LOW) | 3.0 | $6.9M | 31k | 220.49 | |
| Bank of America Corporation (BAC) | 3.0 | $6.8M | 119k | 56.98 | |
| Qualcomm (QCOM) | 3.0 | $6.8M | 37k | 184.79 | |
| Johnson & Johnson (JNJ) | 3.0 | $6.7M | 26k | 253.97 | |
| Nextera Energy (NEE) | 2.8 | $6.3M | 72k | 87.77 | |
| Altria (MO) | 2.8 | $6.2M | 87k | 71.95 | |
| Truist Financial Corp equities (TFC) | 2.5 | $5.6M | 112k | 49.82 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.4 | $5.5M | 2.7k | 1989.44 | |
| Pfizer (PFE) | 2.2 | $5.0M | 209k | 24.08 | |
| Ares Capital Corporation (ARCC) | 2.2 | $5.0M | 268k | 18.53 | |
| Southern Company (SO) | 2.2 | $4.9M | 52k | 95.71 | |
| Weyerhaeuser Com New (WY) | 2.1 | $4.8M | 200k | 23.94 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $4.6M | 34k | 136.72 | |
| Abbott Laboratories (ABT) | 2.0 | $4.5M | 50k | 90.74 | |
| Verizon Communications (VZ) | 2.0 | $4.4M | 105k | 42.34 | |
| ConocoPhillips (COP) | 1.9 | $4.3M | 41k | 103.96 | |
| Chevron Corporation (CVX) | 1.8 | $4.1M | 25k | 165.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $4.1M | 12k | 353.33 | |
| Realty Income (O) | 1.8 | $4.0M | 65k | 61.96 | |
| Arista Networks Com Shs (ANET) | 1.6 | $3.6M | 21k | 169.88 | |
| Pepsi (PEP) | 1.5 | $3.3M | 24k | 135.40 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.8M | 14k | 200.09 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.2 | $2.7M | 140k | 19.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $567k | 770.00 | 736.78 | |
| Caterpillar (CAT) | 0.2 | $533k | 500.00 | 1064.90 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $465k | 623.00 | 746.56 | |
| International Business Machines (IBM) | 0.2 | $430k | 1.5k | 281.25 | |
| Progressive Corporation (PGR) | 0.2 | $344k | 1.6k | 218.45 | |
| Coca-Cola Company (KO) | 0.2 | $340k | 4.2k | 81.27 | |
| First Tr Exchange-traded SHS (QTEC) | 0.1 | $304k | 907.00 | 334.69 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.1 | $301k | 178k | 1.69 | |
| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $289k | 1.9k | 152.20 |
