Baugh & Associates, LLC 13F 持仓 · 2026年Q2
Baugh & Associates 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 42 只证券，申报市值合计 2.26 亿美元。前几大持仓：INTC（7.34%）、AAPL（7.13%）、MSFT（6.04%）。本季前 25 大持仓中：减持 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | $16.6M | 7.34% | 118,750 | 减持 |
| 2 | AAPL | APPLE INC | $16.1M | 7.13% | 55,672 | 减持 |
| 3 | MSFT | MICROSOFT CORP | $13.6M | 6.04% | 36,574 | 减持 |
| 4 | MS | MORGAN STANLEY | $10.8M | 4.79% | 51,765 | 减持 |
| 5 | JPM | JPMORGAN CHASE & CO | $9.6M | 4.25% | 29,322 | 减持 |
| 6 | WMT | WALMART INC | $9.5M | 4.20% | 83,776 | 减持 |
| 7 | ABBV | ABBVIE INC | $9.4M | 4.17% | 37,494 | 减持 |
| 8 | COST | COSTCO WHOLESALE CORPORATION | $8.8M | 3.89% | 9,405 | 减持 |
| 9 | HD | HOME DEPOT INC | $8.0M | 3.54% | 22,709 | 减持 |
| 10 | MRK | MERCK & CO INC | $7.0M | 3.10% | 54,520 | 减持 |
| 11 | LOW | LOWES COS INC | $6.9M | 3.04% | 31,167 | 减持 |
| 12 | BAC | BANK OF AMER CORP | $6.8M | 3.01% | 119,218 | 减持 |
| 13 | QCOM | QUALCOMM INC | $6.8M | 3.00% | 36,684 | 减持 |
| 14 | JNJ | JOHNSON & JOHNSON | $6.7M | 2.95% | 26,273 | 减持 |
| 15 | NEE | NEXTERA ENERGY INC | $6.3M | 2.81% | 72,341 | 减持 |
| 16 | MO | ALTRIA GROUP INC | $6.2M | 2.76% | 86,599 | 减持 |
| 17 | TFC | TRUIST FINL CORP | $5.6M | 2.47% | 112,195 | 减持 |
| 18 | ASML | ASML HLDG NV | $5.5M | 2.42% | 2,745 | 减持 |
| 19 | PFE | PFIZER INC | $5.0M | 2.22% | 208,631 | 减持 |
| 20 | ARCC | ARES CAPITAL CORP | $5.0M | 2.20% | 268,304 | 减持 |
| 21 | SO | SOUTHERN CO | $4.9M | 2.19% | 51,696 | 减持 |
| 22 | WY | WEYERHAEUSER CO | $4.8M | 2.12% | 199,698 | 减持 |
| 23 | XOM | EXXON MOBIL CORP | $4.6M | 2.05% | 33,830 | 减持 |
| 24 | ABT | ABBOTT LABORATORIES | $4.5M | 2.01% | 50,134 | 减持 |
| 25 | VZ | VERIZON COMMUNICATIONS INC | $4.4M | 1.96% | 104,811 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR