Baugh & Associates, LLC Concentrated Active

CIK: 0001730818 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 8, 2018

Total Value ($000): $118,571 (100.0% shares, 0.0% debt)

Holdings (41)

BAC BANK AMER CORP 4.5%

Value ($000) $5,323 Shares 180,331 Est. Cost $22.78 Unrealized 0.0%

HD HOME DEPOT INC 4.3%

Value ($000) $5,076 Shares 26,782 Est. Cost $141.67 Unrealized 0.0%

MSFT MICROSOFT CORP 4.3%

Value ($000) $5,074 Shares 59,321 Est. Cost $75.26 Unrealized 0.0%

AAPL APPLE INC 4.0%

Value ($000) $4,721 Shares 27,894 Est. Cost $39.08 Unrealized 0.0%

MO ALTRIA GROUP INC 3.5%

Value ($000) $4,152 Shares 58,141 Est. Cost $36.64 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 3.5%

Value ($000) $4,139 Shares 38,701 Est. Cost $81.33 Unrealized 0.0%

ABBV ABBVIE INC 3.5%

Value ($000) $4,091 Shares 42,300 Est. Cost $66.89 Unrealized 0.0%

INTC INTEL CORP 3.4%

Value ($000) $3,998 Shares 86,611 Est. Cost $36.55 Unrealized 0.0%

NEE NEXTERA ENERGY INC 3.3%

Value ($000) $3,857 Shares 24,692 Est. Cost $31.53 Unrealized 0.0%

LOW LOWES COS INC 3.2%

Value ($000) $3,808 Shares 40,974 Est. Cost $71.24 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 3.1%

Value ($000) $3,675 Shares 26,303 Est. Cost $110.98 Unrealized 0.0%

ABT ABBOTT LABS 3.1%

Value ($000) $3,645 Shares 63,864 Est. Cost $48.12 Unrealized 0.0%

MS MORGAN STANLEY 3.0%

Value ($000) $3,613 Shares 68,849 Est. Cost $39.73 Unrealized 0.0%

CVX CHEVRON CORP NEW 3.0%

Value ($000) $3,602 Shares 28,771 Est. Cost $83.55 Unrealized 0.0%

COP CONOCOPHILLIPS 2.9%

Value ($000) $3,483 Shares 63,460 Est. Cost $39.65 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 2.9%

Value ($000) $3,445 Shares 65,094 Est. Cost $31.96 Unrealized 0.0%

T AT&T INC 2.9%

Value ($000) $3,430 Shares 88,217 Est. Cost $15.25 Unrealized 0.0%

PFE PFIZER INC 2.9%

Value ($000) $3,411 Shares 94,176 Est. Cost $23.80 Unrealized 0.0%

O REALTY INCOME CORP 2.8%

Value ($000) $3,340 Shares 58,570 Est. Cost $36.71 Unrealized 0.0%

— HOSPITALITY PPTYS TR 2.8%

Value ($000) $3,273 Shares 109,661 Est. Cost $29.85 Unrealized —

ARCC ARES CAP CORP 2.7%

Value ($000) $3,254 Shares 206,974 Est. Cost $7.48 Unrealized 0.0%

XOM EXXON MOBIL CORP 2.7%

Value ($000) $3,214 Shares 38,424 Est. Cost $57.12 Unrealized 0.0%

SO SOUTHERN CO 2.6%

Value ($000) $3,057 Shares 63,574 Est. Cost $36.45 Unrealized 0.0%

— GENERAL ELECTRIC CO 2.5%

Value ($000) $2,952 Shares 169,160 Est. Cost $17.45 Unrealized —

PEP PEPSICO INC 2.3%

Value ($000) $2,669 Shares 22,255 Est. Cost $88.99 Unrealized 0.0%

TOL TOLL BROTHERS INC 2.2%

Value ($000) $2,573 Shares 53,577 Est. Cost $46.01 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 2.1%

Value ($000) $2,541 Shares 140,641 Est. Cost $11.40 Unrealized 0.0%

KHC KRAFT HEINZ CO 2.0%

Value ($000) $2,413 Shares 31,034 Est. Cost $53.39 Unrealized 0.0%

OHI OMEGA HEALTHCARE INVS INC 2.0%

Value ($000) $2,348 Shares 85,275 Est. Cost $27.53 Unrealized —

WMT WAL-MART STORES INC 2.0%

Value ($000) $2,314 Shares 23,430 Est. Cost $26.82 Unrealized 0.0%

CAT CATERPILLAR INC DEL 1.9%

Value ($000) $2,216 Shares 14,060 Est. Cost $116.31 Unrealized 0.0%

EMR EMERSON ELEC CO 1.8%

Value ($000) $2,144 Shares 30,770 Est. Cost $53.28 Unrealized 0.0%

— BHP BILLITON PLC 1.6%

Value ($000) $1,921 Shares 47,658 Est. Cost $40.31 Unrealized —

Value ($000) $1,783 Shares 42,427 Est. Cost $42.03 Unrealized —

— GMS INC 1.3%

Value ($000) $1,554 Shares 41,281 Est. Cost $37.64 Unrealized —

PHM PULTE GROUP INC 0.9%

Value ($000) $1,071 Shares 32,210 Est. Cost $28.36 Unrealized 0.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $343 Shares 993 Est. Cost $345.42 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $328 Shares 1,230 Est. Cost $266.67 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $260 Shares 1,707 Est. Cost $152.31 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $235 Shares 1,892 Est. Cost $124.21 Unrealized —

— BB&T CORP 0.2%

Value ($000) $225 Shares 4,520 Est. Cost $49.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMER CORP	180,331	$5,323	4.5%	$22.78	0.0%	COM	060505104
HD	HOME DEPOT INC	26,782	$5,076	4.3%	$141.67	0.0%	COM	437076102
MSFT	MICROSOFT CORP	59,321	$5,074	4.3%	$75.26	0.0%	COM	594918104
AAPL	APPLE INC	27,894	$4,721	4.0%	$39.08	0.0%	COM	037833100
MO	ALTRIA GROUP INC	58,141	$4,152	3.5%	$36.64	0.0%	COM	02209S103
JPM	JPMORGAN CHASE & CO	38,701	$4,139	3.5%	$81.33	0.0%	COM	46625H100
ABBV	ABBVIE INC	42,300	$4,091	3.5%	$66.89	0.0%	COM	00287Y109
INTC	INTEL CORP	86,611	$3,998	3.4%	$36.55	0.0%	COM	458140100
NEE	NEXTERA ENERGY INC	24,692	$3,857	3.3%	$31.53	0.0%	COM	65339F101
LOW	LOWES COS INC	40,974	$3,808	3.2%	$71.24	0.0%	COM	548661107
JNJ	JOHNSON & JOHNSON	26,303	$3,675	3.1%	$110.98	0.0%	COM	478160104
ABT	ABBOTT LABS	63,864	$3,645	3.1%	$48.12	0.0%	COM	002824100
MS	MORGAN STANLEY	68,849	$3,613	3.0%	$39.73	0.0%	COM NEW	617446448
CVX	CHEVRON CORP NEW	28,771	$3,602	3.0%	$83.55	0.0%	COM	166764100
COP	CONOCOPHILLIPS	63,460	$3,483	2.9%	$39.65	0.0%	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC	65,094	$3,445	2.9%	$31.96	0.0%	COM	92343V104
T	AT&T INC	88,217	$3,430	2.9%	$15.25	0.0%	COM	00206R102
PFE	PFIZER INC	94,176	$3,411	2.9%	$23.80	0.0%	COM	717081103
O	REALTY INCOME CORP	58,570	$3,340	2.8%	$36.71	0.0%	COM	756109104
—	HOSPITALITY PPTYS TR	109,661	$3,273	2.8%	$29.85	—	COM SH BEN INT	44106M102
ARCC	ARES CAP CORP	206,974	$3,254	2.7%	$7.48	0.0%	COM	04010L103
XOM	EXXON MOBIL CORP	38,424	$3,214	2.7%	$57.12	0.0%	COM	30231G102
SO	SOUTHERN CO	63,574	$3,057	2.6%	$36.45	0.0%	COM	842587107
—	GENERAL ELECTRIC CO	169,160	$2,952	2.5%	$17.45	—	COM	369604103
PEP	PEPSICO INC	22,255	$2,669	2.3%	$88.99	0.0%	COM	713448108
TOL	TOLL BROTHERS INC	53,577	$2,573	2.2%	$46.01	0.0%	COM	889478103
KMI	KINDER MORGAN INC DEL	140,641	$2,541	2.1%	$11.40	0.0%	COM	49456B101
KHC	KRAFT HEINZ CO	31,034	$2,413	2.0%	$53.39	0.0%	COM	500754106
OHI	OMEGA HEALTHCARE INVS INC	85,275	$2,348	2.0%	$27.53	—	COM	681936100
WMT	WAL-MART STORES INC	23,430	$2,314	2.0%	$26.82	0.0%	COM	931142103
CAT	CATERPILLAR INC DEL	14,060	$2,216	1.9%	$116.31	0.0%	COM	149123101
EMR	EMERSON ELEC CO	30,770	$2,144	1.8%	$53.28	0.0%	COM	291011104
—	BHP BILLITON PLC	47,658	$1,921	1.6%	$40.31	—	SPONSORED ADR	05545E209
BP	BP PLC	42,427	$1,783	1.5%	$42.03	—	SPONSORED ADR	055622104
—	GMS INC	41,281	$1,554	1.3%	$37.64	—	COM	36251C103
PHM	PULTE GROUP INC	32,210	$1,071	0.9%	$28.36	0.0%	COM	745867101
MDY	SPDR S&P MIDCAP 400 ETF TR	993	$343	0.3%	$345.42	—	UTSER1 S&PDCRP	78467Y107
SPY	SPDR S&P 500 ETF TR	1,230	$328	0.3%	$266.67	—	TR UNIT	78462F103
IWM	ISHARES TR	1,707	$260	0.2%	$152.31	—	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	1,892	$235	0.2%	$124.21	—	RUS 1000 VAL ETF	464287598
—	BB&T CORP	4,520	$225	0.2%	$49.78	—	COM	054937107