Baugh & Associates, LLC
CIK 1730818 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $226.0M
- 持仓
- 42
- 截至
- 2026年6月30日
按 13F 价值排名第 6049（共 9443） · 前 64.1%
投资组合价值同比（季度）：-2.4% 13F不披露现金
- 前十大持仓权重
- 48.44%
- 前二十五大持仓权重
- 85.64%
- 持仓高于 1%
- 33
- 有效持仓数量
- 27.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.0% 估计买入 $0 · 卖出 $31488775
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.7% 仍持有
- 新仓位
- 0
- 增加
- 0
- 减少
- 38
- 已结清
- 2
本页内容
与标普500指数的表现对比
年化：+51.2% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：99.6% · 已排除期权：0.0%
行业细分
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%
其他/未映射
0.7%
完整投资组合 42 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| INTC Intel Corporation - Common Stock | $16581031 | 7.34% | 118750 | $8904009 | 下跌 ×5 | ||
| AAPL Apple Inc. - Common Stock | $16109250 | 7.13% | 55672 | $430358 | 下跌 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $13642996 | 6.04% | 36574 | $-1079936 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $10820956 | 4.79% | 51765 | $442678 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9597866 | 4.25% | 29322 | $381206 | 下跌 ×6 | ||
| WMT Walmart Inc. - Common Stock | $9488470 | 4.20% | 83776 | $-1708164 | 下跌 ×6 | ||
| ABBV AbbVie Inc. Common Stock | $9434990 | 4.17% | 37494 | $664706 | 下跌 ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $8798095 | 3.89% | 9405 | $-1333605 | 下跌 ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $8009057 | 3.54% | 22709 | $-31690 | 下跌 ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $7005817 | 3.10% | 54520 | $-498952 | 下跌 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $6872012 | 3.04% | 31167 | $-1317216 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $6793042 | 3.01% | 119218 | $273315 | 下跌 ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $6778836 | 3.00% | 36684 | $1470396 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6672537 | 2.95% | 26273 | $-351733 | 下跌 ×5 | ||
| NEE NextEra Energy, Inc. Common Stock | $6349370 | 2.81% | 72341 | $-1610168 | 下跌 ×5 | ||
| MO Altria Group, Inc. | $6230798 | 2.76% | 86599 | $-99095 | 下跌 ×2 | ||
| TFC Truist Financial Corporation Common Stock | $5589555 | 2.47% | 112195 | $-25542 | 下跌 ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $5461013 | 2.42% | 2745 | $1499844 | 下跌 ×5 | ||
| PFE Pfizer, Inc. Common Stock | $5023834 | 2.22% | 208631 | $-1294643 | 下跌 ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $4971673 | 2.20% | 268304 | $-508606 | 下跌 ×1 | ||
| SO Southern Company (The) Common Stock | $4947824 | 2.19% | 51696 | $-464735 | 下跌 ×6 | ||
| WY Weyerhaeuser Company Common Stock | $4780770 | 2.12% | 199698 | $-813798 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4625238 | 2.05% | 33830 | $-1606543 | 下跌 ×3 | ||
| ABT Abbott Laboratories Common Stock | $4549159 | 2.01% | 50134 | $-1436100 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $4437698 | 1.96% | 104811 | $-1252372 | 下跌 ×6 | ||
| COP ConocoPhillips Common Stock | $4300305 | 1.90% | 41365 | $-1666755 | 下跌 ×3 | ||
| CVX Chevron Corporation Common Stock | $4135581 | 1.83% | 24949 | $-1494004 | 下跌 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4113115 | 1.82% | 11641 | $288124 | 下跌 ×1 | ||
| O Realty Income Corporation Common Stock | $3997225 | 1.77% | 64513 | $-281154 | 下跌 ×6 | ||
| ANET Arista Networks, Inc. Common Stock | $3552361 | 1.57% | 20911 | $595082 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3304843 | 1.46% | 24408 | $-812516 | 下跌 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $2787632 | 1.23% | 13932 | $-438225 | 下跌 ×1 | ||
| ET Energy Transfer LP Common Units | $2683090 | 1.19% | 140329 | $-290596 | 下跌 ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $567321 | 0.25% | 770 | $97843 | 下跌 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $532450 | 0.24% | 500 | $178220 | |||
| SPY SPY | $465107 | 0.21% | 623 | $1529 | 下跌 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $429471 | 0.19% | 1527 | $59287 | |||
| PGR Progressive Corporation (The) Common Stock | $344059 | 0.15% | 1575 | $31831 | |||
| KO Coca-Cola Company (The) Common Stock | $340266 | 0.15% | 4187 | $14782 | 下跌 ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $303564 | 0.13% | 907 | $90392 | 下跌 ×4 | ||
| SVC Service Properties Trust - Shares of Beneficial Interest | $300499 | 0.13% | 177810 | $41056 | 下跌 ×6 | ||
| SDY | $289174 | 0.13% | 1900 | $11858 | |||
| 无匹配项 | |||||||
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BHP | 2025年9月30日 | 68450 | $3094121 | 65.1% |
| EMR | 2025年6月30日 | 22739 | $2431048 | 16.6% |
| ANET | 2025年9月30日 | 18633 | $1723310 | 26.2% |
| KVUE | 2025年3月31日 | 73104 | $1518775 | -20.3% |
| VGT | 2026年6月30日 | 424 | $295533 | 不再跟踪 |
| VUG | 2026年6月30日 | 663 | $289592 | 不再跟踪 |
| NVDA | 2025年12月31日 | 4287 | $280989 | 17.5% |
| IWF | 2026年3月31日 | 460 | $217718 | 不再跟踪 |
| VUG | 2025年3月31日 | 755 | $216712 | 不再跟踪 |
| TMUS | 2025年6月30日 | 804 | $214435 | -23.4% |