Baugh & Associates, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 173,964 | 118,750 | -55,214 | 7,677,022 | 16,581,031 | 7.34% | +8,904,009 |
| ASML HLDG NV | 2,999 | 2,745 | -254 | 3,961,169 | 5,461,013 | 2.42% | +1,499,844 |
| QUALCOMM INC(QCOM) | 41,221 | 36,684 | -4,537 | 5,308,440 | 6,778,836 | 3.00% | +1,470,396 |
| ABBVIE INC(ABBV) | 40,325 | 37,494 | -2,831 | 8,770,284 | 9,434,990 | 4.17% | +664,706 |
| ARISTA NETWORKS INC(ANET) | 24,086 | 20,911 | -3,175 | 2,957,279 | 3,552,361 | 1.57% | +595,082 |
| MORGAN STANLEY(MS) | 63,063 | 51,765 | -11,298 | 10,378,278 | 10,820,956 | 4.79% | +442,678 |
| APPLE INC(AAPL) | 61,779 | 55,672 | -6,107 | 15,678,892 | 16,109,250 | 7.13% | +430,358 |
| JPMORGAN CHASE & CO(JPM) | 31,332 | 29,322 | -2,010 | 9,216,660 | 9,597,866 | 4.25% | +381,206 |
| SPDR SERIES TRUST | 0 | 1,900 | +1,900 | 0 | 289,174 | 0.13% | +289,174 |
| ALPHABET INC(GOOG) | 13,334 | 11,641 | -1,693 | 3,824,991 | 4,113,115 | 1.82% | +288,124 |
| BANK OF AMER CORP | 133,738 | 119,218 | -14,520 | 6,519,727 | 6,793,042 | 3.01% | +273,315 |
| CATERPILLAR INC(CAT) | 500 | 500 | 0 | 354,230 | 532,450 | 0.24% | +178,220 |
| INVESCO QQQ TR | 813 | 770 | -43 | 469,478 | 567,321 | 0.25% | +97,843 |
| FIRST TR EXCHANGE-TRADED FD | 987 | 907 | -80 | 213,172 | 303,564 | 0.13% | +90,392 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,527 | 1,527 | 0 | 370,184 | 429,471 | 0.19% | +59,287 |
| SERVICE PPTYS TR(SVC) | 191,471 | 177,810 | -13,661 | 259,443 | 300,499 | 0.13% | +41,056 |
| PROGRESSIVE CORP(PGR) | 1,575 | 1,575 | 0 | 312,228 | 344,059 | 0.15% | +31,831 |
| COCA COLA CO(KO) | 4,280 | 4,187 | -93 | 325,484 | 340,266 | 0.15% | +14,782 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 713 | 623 | -90 | 463,578 | 465,107 | 0.21% | +1,529 |
| TRUIST FINL CORP(TFC) | 122,147 | 112,195 | -9,952 | 5,615,097 | 5,589,555 | 2.47% | -25,542 |
| HOME DEPOT INC(HD) | 24,448 | 22,709 | -1,739 | 8,040,747 | 8,009,057 | 3.54% | -31,690 |
| ALTRIA GROUP INC(MO) | 95,922 | 86,599 | -9,323 | 6,329,893 | 6,230,798 | 2.76% | -99,095 |
| SPDR SERIES TRUST | 1,900 | 0 | -1,900 | 277,316 | 0 | — | -277,316 |
| REALTY INCOME CORP(O) | 69,931 | 64,513 | -5,418 | 4,278,379 | 3,997,225 | 1.77% | -281,154 |
| VANGUARD INDEX FDS | 663 | 0 | -663 | 289,592 | 0 | — | -289,592 |
| ENERGY TRANSFER L P(ET) | 154,077 | 140,329 | -13,748 | 2,973,686 | 2,683,090 | 1.19% | -290,596 |
| VANGUARD WORLD FD | 424 | 0 | -424 | 295,533 | 0 | — | -295,533 |
| JOHNSON & JOHNSON(JNJ) | 28,736 | 26,273 | -2,463 | 7,024,270 | 6,672,537 | 2.95% | -351,733 |
| NVIDIA CORPORATION(NVDA) | 18,497 | 13,932 | -4,565 | 3,225,857 | 2,787,632 | 1.23% | -438,225 |
| SOUTHERN CO(SO) | 56,077 | 51,696 | -4,381 | 5,412,559 | 4,947,824 | 2.19% | -464,735 |
| MERCK & CO INC(MRK) | 62,389 | 54,520 | -7,869 | 7,504,769 | 7,005,817 | 3.10% | -498,952 |
| ARES CAPITAL CORP(ARCC) | 304,122 | 268,304 | -35,818 | 5,480,279 | 4,971,673 | 2.20% | -508,606 |
| PEPSICO INC(PEP) | 26,514 | 24,408 | -2,106 | 4,117,359 | 3,304,843 | 1.46% | -812,516 |
| WEYERHAEUSER CO(WY) | 229,004 | 199,698 | -29,306 | 5,594,568 | 4,780,770 | 2.12% | -813,798 |
| MICROSOFT CORP(MSFT) | 39,773 | 36,574 | -3,199 | 14,722,932 | 13,642,996 | 6.04% | -1,079,936 |
| VERIZON COMMUNICATIONS INC(VZ) | 113,348 | 104,811 | -8,537 | 5,690,070 | 4,437,698 | 1.96% | -1,252,372 |
| PFIZER INC(PFE) | 225,017 | 208,631 | -16,386 | 6,318,477 | 5,023,834 | 2.22% | -1,294,643 |
| LOWES COS INC(LOW) | 34,659 | 31,167 | -3,492 | 8,189,228 | 6,872,012 | 3.04% | -1,317,216 |
| COSTCO WHOLESALE CORPORATION(COST) | 10,168 | 9,405 | -763 | 10,131,700 | 8,798,095 | 3.89% | -1,333,605 |
| ABBOTT LABORATORIES | 58,296 | 50,134 | -8,162 | 5,985,259 | 4,549,159 | 2.01% | -1,436,100 |
| CHEVRON CORPORATION(CVX) | 27,209 | 24,949 | -2,260 | 5,629,585 | 4,135,581 | 1.83% | -1,494,004 |
| EXXON MOBIL CORP | 36,731 | 33,830 | -2,901 | 6,231,781 | 4,625,238 | 2.05% | -1,606,543 |
| NEXTERA ENERGY INC(NEE) | 85,697 | 72,341 | -13,356 | 7,959,538 | 6,349,370 | 2.81% | -1,610,168 |
| CONOCOPHILLIPS(COP) | 45,205 | 41,365 | -3,840 | 5,967,060 | 4,300,305 | 1.90% | -1,666,755 |
| WALMART INC(WMT) | 90,092 | 83,776 | -6,316 | 11,196,634 | 9,488,470 | 4.20% | -1,708,164 |