Baugh & Associates, LLC Concentrated Active

CIK: 0001730818 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 25, 2018

Total Value ($000): $124,059 (100.0% shares, 0.0% debt)

Holdings (42)

BAC BANK AMER CORP 4.3%

Value ($000) $5,379 Shares 179,351 Est. Cost $22.78 Unrealized +14.4%

MSFT MICROSOFT CORP 4.3%

Value ($000) $5,370 Shares 58,834 Est. Cost $75.26 Unrealized +12.0%

HD HOME DEPOT INC 4.2%

Value ($000) $5,252 Shares 29,467 Est. Cost $142.86 Unrealized +8.3%

AAPL APPLE INC 3.8%

Value ($000) $4,654 Shares 27,737 Est. Cost $39.08 Unrealized +3.4%

INTC INTEL CORP 3.6%

Value ($000) $4,484 Shares 86,106 Est. Cost $36.55 Unrealized +9.6%

JPM JPMORGAN CHASE & CO 3.4%

Value ($000) $4,242 Shares 38,576 Est. Cost $81.33 Unrealized +12.4%

NEE NEXTERA ENERGY INC 3.2%

Value ($000) $4,008 Shares 24,542 Est. Cost $31.53 Unrealized +0.5%

ABBV ABBVIE INC 3.2%

Value ($000) $3,970 Shares 41,945 Est. Cost $66.89 Unrealized +17.4%

ABT ABBOTT LABS 3.2%

Value ($000) $3,932 Shares 65,619 Est. Cost $48.24 Unrealized +9.0%

LOW LOWES COS INC 3.0%

Value ($000) $3,762 Shares 42,876 Est. Cost $71.71 Unrealized +14.2%

COP CONOCOPHILLIPS 3.0%

Value ($000) $3,741 Shares 63,098 Est. Cost $39.65 Unrealized +10.3%

MS MORGAN STANLEY 3.0%

Value ($000) $3,697 Shares 68,519 Est. Cost $39.73 Unrealized +10.0%

PFE PFIZER INC 2.9%

Value ($000) $3,649 Shares 102,808 Est. Cost $23.84 Unrealized +1.7%

MO ALTRIA GROUP INC 2.9%

Value ($000) $3,605 Shares 57,841 Est. Cost $36.64 Unrealized -0.2%

JNJ JOHNSON & JOHNSON 2.8%

Value ($000) $3,527 Shares 27,525 Est. Cost $110.87 Unrealized -2.3%

T AT&T INC 2.7%

Value ($000) $3,409 Shares 95,633 Est. Cost $15.29 Unrealized +3.4%

CAT CATERPILLAR INC DEL 2.7%

Value ($000) $3,334 Shares 22,623 Est. Cost $122.65 Unrealized +8.5%

PEP PEPSICO INC 2.7%

Value ($000) $3,299 Shares 30,220 Est. Cost $89.06 Unrealized +0.2%

ARCC ARES CAP CORP 2.6%

Value ($000) $3,278 Shares 206,574 Est. Cost $7.48 Unrealized -0.0%

TOL TOLL BROTHERS INC 2.6%

Value ($000) $3,271 Shares 75,621 Est. Cost $46.29 Unrealized +1.4%

CVX CHEVRON CORP NEW 2.6%

Value ($000) $3,249 Shares 28,491 Est. Cost $83.55 Unrealized +1.8%

PHM PULTE GROUP INC 2.6%

Value ($000) $3,206 Shares 108,715 Est. Cost $28.39 Unrealized +0.0%

WMT WALMART INC 2.5%

Value ($000) $3,117 Shares 35,037 Est. Cost $27.32 Unrealized +3.7%

VZ VERIZON COMMUNICATIONS INC 2.5%

Value ($000) $3,100 Shares 64,819 Est. Cost $31.96 Unrealized +3.3%

MRK MERCK & CO INC 2.5%

Value ($000) $3,076 Shares 56,470 Est. Cost $42.25 Unrealized 0.0%

O REALTY INCOME CORP 2.4%

Value ($000) $3,026 Shares 58,495 Est. Cost $36.71 Unrealized -7.0%

XOM EXXON MOBIL CORP 2.3%

Value ($000) $2,856 Shares 38,284 Est. Cost $57.12 Unrealized -2.4%

SO SOUTHERN CO 2.3%

Value ($000) $2,829 Shares 63,339 Est. Cost $36.45 Unrealized -11.8%

— HOSPITALITY PPTYS TR 2.2%

Value ($000) $2,749 Shares 108,466 Est. Cost $29.85 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 1.9%

Value ($000) $2,303 Shares 85,165 Est. Cost $27.53 Unrealized —

— GENERAL ELECTRIC CO 1.8%

Value ($000) $2,249 Shares 166,860 Est. Cost $17.45 Unrealized —

EMR EMERSON ELEC CO 1.7%

Value ($000) $2,098 Shares 30,720 Est. Cost $53.28 Unrealized +10.7%

KMI KINDER MORGAN INC DEL 1.7%

Value ($000) $2,083 Shares 138,336 Est. Cost $11.40 Unrealized -2.8%

KHC KRAFT HEINZ CO 1.6%

Value ($000) $1,925 Shares 30,907 Est. Cost $53.39 Unrealized -8.3%

— BHP BILLITON PLC 1.5%

Value ($000) $1,890 Shares 47,583 Est. Cost $40.31 Unrealized —

Value ($000) $1,717 Shares 42,362 Est. Cost $42.03 Unrealized —

— GMS INC 1.0%

Value ($000) $1,262 Shares 41,281 Est. Cost $37.64 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $401 Shares 1,525 Est. Cost $265.95 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $339 Shares 993 Est. Cost $345.42 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $259 Shares 1,707 Est. Cost $152.31 Unrealized —

— BB&T CORP 0.2%

Value ($000) $235 Shares 4,520 Est. Cost $49.78 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $227 Shares 1,892 Est. Cost $124.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMER CORP	179,351	$5,379	4.3%	$22.78	+14.4%	COM	060505104
MSFT	MICROSOFT CORP	58,834	$5,370	4.3%	$75.26	+12.0%	COM	594918104
HD	HOME DEPOT INC	29,467	$5,252	4.2%	$142.86	+8.3%	COM	437076102
AAPL	APPLE INC	27,737	$4,654	3.8%	$39.08	+3.4%	COM	037833100
INTC	INTEL CORP	86,106	$4,484	3.6%	$36.55	+9.6%	COM	458140100
JPM	JPMORGAN CHASE & CO	38,576	$4,242	3.4%	$81.33	+12.4%	COM	46625H100
NEE	NEXTERA ENERGY INC	24,542	$4,008	3.2%	$31.53	+0.5%	COM	65339F101
ABBV	ABBVIE INC	41,945	$3,970	3.2%	$66.89	+17.4%	COM	00287Y109
ABT	ABBOTT LABS	65,619	$3,932	3.2%	$48.24	+9.0%	COM	002824100
LOW	LOWES COS INC	42,876	$3,762	3.0%	$71.71	+14.2%	COM	548661107
COP	CONOCOPHILLIPS	63,098	$3,741	3.0%	$39.65	+10.3%	COM	20825C104
MS	MORGAN STANLEY	68,519	$3,697	3.0%	$39.73	+10.0%	COM NEW	617446448
PFE	PFIZER INC	102,808	$3,649	2.9%	$23.84	+1.7%	COM	717081103
MO	ALTRIA GROUP INC	57,841	$3,605	2.9%	$36.64	-0.2%	COM	02209S103
JNJ	JOHNSON & JOHNSON	27,525	$3,527	2.8%	$110.87	-2.3%	COM	478160104
T	AT&T INC	95,633	$3,409	2.7%	$15.29	+3.4%	COM	00206R102
CAT	CATERPILLAR INC DEL	22,623	$3,334	2.7%	$122.65	+8.5%	COM	149123101
PEP	PEPSICO INC	30,220	$3,299	2.7%	$89.06	+0.2%	COM	713448108
ARCC	ARES CAP CORP	206,574	$3,278	2.6%	$7.48	-0.0%	COM	04010L103
TOL	TOLL BROTHERS INC	75,621	$3,271	2.6%	$46.29	+1.4%	COM	889478103
CVX	CHEVRON CORP NEW	28,491	$3,249	2.6%	$83.55	+1.8%	COM	166764100
PHM	PULTE GROUP INC	108,715	$3,206	2.6%	$28.39	+0.0%	COM	745867101
WMT	WALMART INC	35,037	$3,117	2.5%	$27.32	+3.7%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	64,819	$3,100	2.5%	$31.96	+3.3%	COM	92343V104
MRK	MERCK & CO INC	56,470	$3,076	2.5%	$42.25	0.0%	COM	58933Y105
O	REALTY INCOME CORP	58,495	$3,026	2.4%	$36.71	-7.0%	COM	756109104
XOM	EXXON MOBIL CORP	38,284	$2,856	2.3%	$57.12	-2.4%	COM	30231G102
SO	SOUTHERN CO	63,339	$2,829	2.3%	$36.45	-11.8%	COM	842587107
—	HOSPITALITY PPTYS TR	108,466	$2,749	2.2%	$29.85	—	COM SH BEN INT	44106M102
OHI	OMEGA HEALTHCARE INVS INC	85,165	$2,303	1.9%	$27.53	—	COM	681936100
—	GENERAL ELECTRIC CO	166,860	$2,249	1.8%	$17.45	—	COM	369604103
EMR	EMERSON ELEC CO	30,720	$2,098	1.7%	$53.28	+10.7%	COM	291011104
KMI	KINDER MORGAN INC DEL	138,336	$2,083	1.7%	$11.40	-2.8%	COM	49456B101
KHC	KRAFT HEINZ CO	30,907	$1,925	1.6%	$53.39	-8.3%	COM	500754106
—	BHP BILLITON PLC	47,583	$1,890	1.5%	$40.31	—	SPONSORED ADR	05545E209
BP	BP PLC	42,362	$1,717	1.4%	$42.03	—	SPONSORED ADR	055622104
—	GMS INC	41,281	$1,262	1.0%	$37.64	—	COM	36251C103
SPY	SPDR S&P 500 ETF TR	1,525	$401	0.3%	$265.95	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	993	$339	0.3%	$345.42	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	1,707	$259	0.2%	$152.31	—	RUSSELL 2000 ETF	464287655
—	BB&T CORP	4,520	$235	0.2%	$49.78	—	COM	054937107
IWD	ISHARES TR	1,892	$227	0.2%	$124.21	—	RUS 1000 VAL ETF	464287598