Baugh & Associates, LLC Concentrated Active

Location: Atlanta, GA

CIK: 0001730818 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 8, 2018

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (41)

BAC BANK AMER CORP 4.5%

Value $5.323M Shares 180,331 Share Price $29.52 * Est. Cost/Share $22.78 Unrealized @ Report Date +7.4%

HD HOME DEPOT INC 4.3%

Value $5.076M Shares 26,782 Share Price $189.53 * Est. Cost/Share $141.67 Unrealized @ Report Date +10.2%

MSFT MICROSOFT CORP 4.3%

Value $5.074M Shares 59,321 Share Price $85.53 * Est. Cost/Share $75.26 Unrealized @ Report Date +4.5%

AAPL APPLE INC 4.0%

Value $4.721M Shares 27,894 Share Price $169.25 * Est. Cost/Share $39.08 Unrealized @ Report Date +1.4%

MO ALTRIA GROUP INC 3.5%

Value $4.152M Shares 58,141 Share Price $71.41 * Est. Cost/Share $36.64 Unrealized @ Report Date +7.4%

JPM JPMORGAN CHASE & CO 3.5%

Value $4.139M Shares 38,701 Share Price $106.95 * Est. Cost/Share $81.33 Unrealized @ Report Date +5.6%

ABBV ABBVIE INC 3.5%

Value $4.091M Shares 42,300 Share Price $96.71 * Est. Cost/Share $66.89 Unrealized @ Report Date +2.7%

INTC INTEL CORP 3.4%

Value $3.998M Shares 86,611 Share Price $46.16 * Est. Cost/Share $36.55 Unrealized @ Report Date +6.0%

NEE NEXTERA ENERGY INC 3.3%

Value $3.857M Shares 24,692 Share Price $156.20 * Est. Cost/Share $31.53 Unrealized @ Report Date +1.5%

LOW LOWES COS INC 3.2%

Value $3.808M Shares 40,974 Share Price $92.94 * Est. Cost/Share $71.24 Unrealized @ Report Date +12.6%

JNJ JOHNSON & JOHNSON 3.1%

Value $3.675M Shares 26,303 Share Price $139.72 * Est. Cost/Share $110.98 Unrealized @ Report Date +0.7%

ABT ABBOTT LABS 3.1%

Value $3.645M Shares 63,864 Share Price $57.07 * Est. Cost/Share $48.12 Unrealized @ Report Date +3.0%

MS MORGAN STANLEY 3.0%

Value $3.613M Shares 68,849 Share Price $52.48 * Est. Cost/Share $39.73 Unrealized @ Report Date +3.9%

CVX CHEVRON CORP NEW 3.0%

Value $3.602M Shares 28,771 Share Price $125.20 * Est. Cost/Share $83.55 Unrealized @ Report Date +6.1%

COP CONOCOPHILLIPS 2.9%

Value $3.483M Shares 63,460 Share Price $54.88 * Est. Cost/Share $39.65 Unrealized @ Report Date +6.8%

VZ VERIZON COMMUNICATIONS INC 2.9%

Value $3.445M Shares 65,094 Share Price $52.92 * Est. Cost/Share $31.96 Unrealized @ Report Date +7.7%

T AT&T INC 2.9%

Value $3.43M Shares 88,217 Share Price $38.88 * Est. Cost/Share $15.25 Unrealized @ Report Date +7.7%

PFE PFIZER INC 2.9%

Value $3.411M Shares 94,176 Share Price $36.22 * Est. Cost/Share $23.80 Unrealized @ Report Date +1.2%

O REALTY INCOME CORP 2.8%

Value $3.34M Shares 58,570 Share Price $57.03 * Est. Cost/Share $36.71 Unrealized @ Report Date +2.6%

— HOSPITALITY PPTYS TR 2.8%

Value $3.273M Shares 109,661 Share Price $29.85 Est. Cost/Share $29.85 Unrealized @ Report Date —

ARCC ARES CAP CORP 2.7%

Value $3.254M Shares 206,974 Share Price $15.72 * Est. Cost/Share $7.48 Unrealized @ Report Date -1.3%

XOM EXXON MOBIL CORP 2.7%

Value $3.214M Shares 38,424 Share Price $83.65 * Est. Cost/Share $57.12 Unrealized @ Report Date +1.6%

SO SOUTHERN CO 2.6%

Value $3.057M Shares 63,574 Share Price $48.09 * Est. Cost/Share $36.45 Unrealized @ Report Date -5.0%

— GENERAL ELECTRIC CO 2.5%

Value $2.952M Shares 169,160 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —

PEP PEPSICO INC 2.3%

Value $2.669M Shares 22,255 Share Price $119.93 * Est. Cost/Share $88.99 Unrealized @ Report Date +5.5%

TOL TOLL BROTHERS INC 2.2%

Value $2.573M Shares 53,577 Share Price $48.02 Est. Cost/Share $46.01 Unrealized @ Report Date +4.4%

KMI KINDER MORGAN INC DEL 2.1%

Value $2.541M Shares 140,641 Share Price $18.07 * Est. Cost/Share $11.40 Unrealized @ Report Date +0.9%

KHC KRAFT HEINZ CO 2.0%

Value $2.413M Shares 31,034 Share Price $77.75 * Est. Cost/Share $53.39 Unrealized @ Report Date -0.6%

OHI OMEGA HEALTHCARE INVS INC 2.0%

Value $2.348M Shares 85,275 Share Price $27.53 Est. Cost/Share $27.53 Unrealized @ Report Date —

WMT WAL-MART STORES INC 2.0%

Value $2.314M Shares 23,430 Share Price $98.76 * Est. Cost/Share $26.82 Unrealized @ Report Date +8.0%

CAT CATERPILLAR INC DEL 1.9%

Value $2.216M Shares 14,060 Share Price $157.61 * Est. Cost/Share $116.31 Unrealized @ Report Date +13.7%

EMR EMERSON ELEC CO 1.8%

Value $2.144M Shares 30,770 Share Price $69.68 * Est. Cost/Share $53.28 Unrealized @ Report Date +8.0%

— BHP BILLITON PLC 1.6%

Value $1.921M Shares 47,658 Share Price $40.31 Est. Cost/Share $40.31 Unrealized @ Report Date —

Value $1.783M Shares 42,427 Share Price $42.03 Est. Cost/Share $39.83 Unrealized @ Report Date +5.5%

— GMS INC 1.3%

Value $1.554M Shares 41,281 Share Price $37.64 Est. Cost/Share $37.64 Unrealized @ Report Date —

PHM PULTE GROUP INC 0.9%

Value $1.071M Shares 32,210 Share Price $33.25 * Est. Cost/Share $28.36 Unrealized @ Report Date +7.3%

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value $343K Shares 993 Share Price $345.42 Est. Cost/Share $336.95 Unrealized @ Report Date +2.5%

SPY SPDR S&P 500 ETF TR 0.3%

Value $328K Shares 1,230 Share Price $266.67 Est. Cost/Share $260.05 Unrealized @ Report Date +2.6%

IWM ISHARES TR 0.2%

Value $260K Shares 1,707 Share Price $152.31 Est. Cost/Share $150.20 Unrealized @ Report Date +1.5%

IWD ISHARES TR 0.2%

Value $235K Shares 1,892 Share Price $124.21 Est. Cost/Share $121.18 Unrealized @ Report Date +2.6%

— BB&T CORP 0.2%

Value $225K Shares 4,520 Share Price $49.78 Est. Cost/Share $49.78 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BAC	BANK AMER CORP	180,331	$5.323M	4.5%	$29.52 *	$22.78	+7.4%	COM	060505104
HD	HOME DEPOT INC	26,782	$5.076M	4.3%	$189.53 *	$141.67	+10.2%	COM	437076102
MSFT	MICROSOFT CORP	59,321	$5.074M	4.3%	$85.53 *	$75.26	+4.5%	COM	594918104
AAPL	APPLE INC	27,894	$4.721M	4.0%	$169.25 *	$39.08	+1.4%	COM	037833100
MO	ALTRIA GROUP INC	58,141	$4.152M	3.5%	$71.41 *	$36.64	+7.4%	COM	02209S103
JPM	JPMORGAN CHASE & CO	38,701	$4.139M	3.5%	$106.95 *	$81.33	+5.6%	COM	46625H100
ABBV	ABBVIE INC	42,300	$4.091M	3.5%	$96.71 *	$66.89	+2.7%	COM	00287Y109
INTC	INTEL CORP	86,611	$3.998M	3.4%	$46.16 *	$36.55	+6.0%	COM	458140100
NEE	NEXTERA ENERGY INC	24,692	$3.857M	3.3%	$156.20 *	$31.53	+1.5%	COM	65339F101
LOW	LOWES COS INC	40,974	$3.808M	3.2%	$92.94 *	$71.24	+12.6%	COM	548661107
JNJ	JOHNSON & JOHNSON	26,303	$3.675M	3.1%	$139.72 *	$110.98	+0.7%	COM	478160104
ABT	ABBOTT LABS	63,864	$3.645M	3.1%	$57.07 *	$48.12	+3.0%	COM	002824100
MS	MORGAN STANLEY	68,849	$3.613M	3.0%	$52.48 *	$39.73	+3.9%	COM NEW	617446448
CVX	CHEVRON CORP NEW	28,771	$3.602M	3.0%	$125.20 *	$83.55	+6.1%	COM	166764100
COP	CONOCOPHILLIPS	63,460	$3.483M	2.9%	$54.88 *	$39.65	+6.8%	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC	65,094	$3.445M	2.9%	$52.92 *	$31.96	+7.7%	COM	92343V104
T	AT&T INC	88,217	$3.43M	2.9%	$38.88 *	$15.25	+7.7%	COM	00206R102
PFE	PFIZER INC	94,176	$3.411M	2.9%	$36.22 *	$23.80	+1.2%	COM	717081103
O	REALTY INCOME CORP	58,570	$3.34M	2.8%	$57.03 *	$36.71	+2.6%	COM	756109104
—	HOSPITALITY PPTYS TR	109,661	$3.273M	2.8%	$29.85	$29.85	—	COM SH BEN INT	44106M102
ARCC	ARES CAP CORP	206,974	$3.254M	2.7%	$15.72 *	$7.48	-1.3%	COM	04010L103
XOM	EXXON MOBIL CORP	38,424	$3.214M	2.7%	$83.65 *	$57.12	+1.6%	COM	30231G102
SO	SOUTHERN CO	63,574	$3.057M	2.6%	$48.09 *	$36.45	-5.0%	COM	842587107
—	GENERAL ELECTRIC CO	169,160	$2.952M	2.5%	$17.45	$17.45	—	COM	369604103
PEP	PEPSICO INC	22,255	$2.669M	2.3%	$119.93 *	$88.99	+5.5%	COM	713448108
TOL	TOLL BROTHERS INC	53,577	$2.573M	2.2%	$48.02	$46.01	+4.4%	COM	889478103
KMI	KINDER MORGAN INC DEL	140,641	$2.541M	2.1%	$18.07 *	$11.40	+0.9%	COM	49456B101
KHC	KRAFT HEINZ CO	31,034	$2.413M	2.0%	$77.75 *	$53.39	-0.6%	COM	500754106
OHI	OMEGA HEALTHCARE INVS INC	85,275	$2.348M	2.0%	$27.53	$27.53	—	COM	681936100
WMT	WAL-MART STORES INC	23,430	$2.314M	2.0%	$98.76 *	$26.82	+8.0%	COM	931142103
CAT	CATERPILLAR INC DEL	14,060	$2.216M	1.9%	$157.61 *	$116.31	+13.7%	COM	149123101
EMR	EMERSON ELEC CO	30,770	$2.144M	1.8%	$69.68 *	$53.28	+8.0%	COM	291011104
—	BHP BILLITON PLC	47,658	$1.921M	1.6%	$40.31	$40.31	—	SPONSORED ADR	05545E209
BP	BP PLC	42,427	$1.783M	1.5%	$42.03	$39.83	+5.5%	SPONSORED ADR	055622104
—	GMS INC	41,281	$1.554M	1.3%	$37.64	$37.64	—	COM	36251C103
PHM	PULTE GROUP INC	32,210	$1.071M	0.9%	$33.25 *	$28.36	+7.3%	COM	745867101
MDY	SPDR S&P MIDCAP 400 ETF TR	993	$343K	0.3%	$345.42	$336.95	+2.5%	UTSER1 S&PDCRP	78467Y107
SPY	SPDR S&P 500 ETF TR	1,230	$328K	0.3%	$266.67	$260.05	+2.6%	TR UNIT	78462F103
IWM	ISHARES TR	1,707	$260K	0.2%	$152.31	$150.20	+1.5%	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	1,892	$235K	0.2%	$124.21	$121.18	+2.6%	RUS 1000 VAL ETF	464287598
—	BB&T CORP	4,520	$225K	0.2%	$49.78	$49.78	—	COM	054937107