Baugh & Associates, LLC
CIK 1730818 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $226.0M
- Posisi
- 42
- Per tanggal
- 30 Juni 2026
#6.047 dari 9.443 berdasarkan nilai 13F · top 64.0%
Nilai portofolio QoQ: -2.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,44%
- Bobot 25 kepemilikan teratas
- 85,64%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 27,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,0% Perkiraan pembelian $0 · penjualan $31.488.775
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,7% masih dipegang
- Posisi baru
- 0
- Meningkat
- 0
- Menurun
- 38
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +51.2% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,6% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
27,3%
Retail
14,7%
Healthcare
14,5%
Financials
9,9%
Financial Services
7,0%
Energy
7,0%
Utilities
5,0%
Consumer Staples
4,4%
Real Estate
4,0%
Telecommunication
2,0%
Communication Services
1,8%
Communications
1,6%
Industrials
0,2%
Lainnya/Tidak terpetakan
0,7%
Portofolio lengkap 42 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| INTC Intel Corporation - Common Stock | $16.581.031 | 7,34% | 118.750 | $8.904.009 | Turun ×5 | ||
| AAPL Apple Inc. - Common Stock | $16.109.250 | 7,13% | 55.672 | $430.358 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $13.642.996 | 6,04% | 36.574 | $-1.079.936 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $10.820.956 | 4,79% | 51.765 | $442.678 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9.597.866 | 4,25% | 29.322 | $381.206 | Turun ×6 | ||
| WMT Walmart Inc. - Common Stock | $9.488.470 | 4,20% | 83.776 | $-1.708.164 | Turun ×6 | ||
| ABBV AbbVie Inc. Common Stock | $9.434.990 | 4,17% | 37.494 | $664.706 | Turun ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $8.798.095 | 3,89% | 9.405 | $-1.333.605 | Turun ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $8.009.057 | 3,54% | 22.709 | $-31.690 | Turun ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $7.005.817 | 3,10% | 54.520 | $-498.952 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $6.872.012 | 3,04% | 31.167 | $-1.317.216 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $6.793.042 | 3,01% | 119.218 | $273.315 | Turun ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $6.778.836 | 3,00% | 36.684 | $1.470.396 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6.672.537 | 2,95% | 26.273 | $-351.733 | Turun ×5 | ||
| NEE NextEra Energy, Inc. Common Stock | $6.349.370 | 2,81% | 72.341 | $-1.610.168 | Turun ×5 | ||
| MO Altria Group, Inc. | $6.230.798 | 2,76% | 86.599 | $-99.095 | Turun ×2 | ||
| TFC Truist Financial Corporation Common Stock | $5.589.555 | 2,47% | 112.195 | $-25.542 | Turun ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $5.461.013 | 2,42% | 2.745 | $1.499.844 | Turun ×5 | ||
| PFE Pfizer, Inc. Common Stock | $5.023.834 | 2,22% | 208.631 | $-1.294.643 | Turun ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $4.971.673 | 2,20% | 268.304 | $-508.606 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $4.947.824 | 2,19% | 51.696 | $-464.735 | Turun ×6 | ||
| WY Weyerhaeuser Company Common Stock | $4.780.770 | 2,12% | 199.698 | $-813.798 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4.625.238 | 2,05% | 33.830 | $-1.606.543 | Turun ×3 | ||
| ABT Abbott Laboratories Common Stock | $4.549.159 | 2,01% | 50.134 | $-1.436.100 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $4.437.698 | 1,96% | 104.811 | $-1.252.372 | Turun ×6 | ||
| COP ConocoPhillips Common Stock | $4.300.305 | 1,90% | 41.365 | $-1.666.755 | Turun ×3 | ||
| CVX Chevron Corporation Common Stock | $4.135.581 | 1,83% | 24.949 | $-1.494.004 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.113.115 | 1,82% | 11.641 | $288.124 | Turun ×1 | ||
| O Realty Income Corporation Common Stock | $3.997.225 | 1,77% | 64.513 | $-281.154 | Turun ×6 | ||
| ANET Arista Networks, Inc. Common Stock | $3.552.361 | 1,57% | 20.911 | $595.082 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3.304.843 | 1,46% | 24.408 | $-812.516 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.787.632 | 1,23% | 13.932 | $-438.225 | Turun ×1 | ||
| ET Energy Transfer LP Common Units | $2.683.090 | 1,19% | 140.329 | $-290.596 | Turun ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $567.321 | 0,25% | 770 | $97.843 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $532.450 | 0,24% | 500 | $178.220 | |||
| SPY SPY | $465.107 | 0,21% | 623 | $1.529 | Turun ×2 | ||
| IBM International Business Machines Corporation Common Stock | $429.471 | 0,19% | 1.527 | $59.287 | |||
| PGR Progressive Corporation (The) Common Stock | $344.059 | 0,15% | 1.575 | $31.831 | |||
| KO Coca-Cola Company (The) Common Stock | $340.266 | 0,15% | 4.187 | $14.782 | Turun ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $303.564 | 0,13% | 907 | $90.392 | Turun ×4 | ||
| SVC Service Properties Trust - Shares of Beneficial Interest | $300.499 | 0,13% | 177.810 | $41.056 | Turun ×6 | ||
| SDY | $289.174 | 0,13% | 1.900 | $11.858 | |||
| Tidak ada hasil | |||||||
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BHP | 30 Sep. 2025 | 68.450 | $3.094.121 | 66,1% |
| EMR | 30 Juni 2025 | 22.739 | $2.431.048 | 19,1% |
| ANET | 30 Sep. 2025 | 18.633 | $1.723.310 | 29,6% |
| KVUE | 31 Maret 2025 | 73.104 | $1.518.775 | -20,9% |
| VGT | 30 Juni 2026 | 424 | $295.533 | Tidak lagi dilacak |
| VUG | 30 Juni 2026 | 663 | $289.592 | Tidak lagi dilacak |
| NVDA | 31 Des. 2025 | 4.287 | $280.989 | 17,2% |
| IWF | 31 Maret 2026 | 460 | $217.718 | Tidak lagi dilacak |
| VUG | 31 Maret 2025 | 755 | $216.712 | Tidak lagi dilacak |
| TMUS | 30 Juni 2025 | 804 | $214.435 | -22,0% |