Baugh & Associates, LLC Concentrated Active

Location: Atlanta, GA

CIK: 0001730818 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 25, 2018

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

Holdings (42)

BAC BANK AMER CORP 4.3%

Value $5.379M Shares 179,351 Share Price $29.99 * Est. Cost/Share $22.78 Unrealized @ Report Date +9.5%

MSFT MICROSOFT CORP 4.3%

Value $5.37M Shares 58,834 Share Price $91.27 * Est. Cost/Share $75.26 Unrealized @ Report Date +12.1%

HD HOME DEPOT INC 4.2%

Value $5.252M Shares 29,467 Share Price $178.23 * Est. Cost/Share $142.86 Unrealized @ Report Date +3.3%

AAPL APPLE INC 3.8%

Value $4.654M Shares 27,737 Share Price $167.79 * Est. Cost/Share $39.08 Unrealized @ Report Date +0.9%

INTC INTEL CORP 3.6%

Value $4.484M Shares 86,106 Share Price $52.08 * Est. Cost/Share $36.55 Unrealized @ Report Date +20.4%

JPM JPMORGAN CHASE & CO 3.4%

Value $4.242M Shares 38,576 Share Price $109.96 * Est. Cost/Share $81.33 Unrealized @ Report Date +9.2%

NEE NEXTERA ENERGY INC 3.2%

Value $4.008M Shares 24,542 Share Price $163.31 * Est. Cost/Share $31.53 Unrealized @ Report Date +6.9%

ABBV ABBVIE INC 3.2%

Value $3.97M Shares 41,945 Share Price $94.65 * Est. Cost/Share $66.89 Unrealized @ Report Date +1.2%

ABT ABBOTT LABS 3.2%

Value $3.932M Shares 65,619 Share Price $59.92 * Est. Cost/Share $48.24 Unrealized @ Report Date +8.4%

LOW LOWES COS INC 3.0%

Value $3.762M Shares 42,876 Share Price $87.74 * Est. Cost/Share $71.71 Unrealized @ Report Date +6.0%

COP CONOCOPHILLIPS 3.0%

Value $3.741M Shares 63,098 Share Price $59.29 * Est. Cost/Share $39.65 Unrealized @ Report Date +16.0%

MS MORGAN STANLEY 3.0%

Value $3.697M Shares 68,519 Share Price $53.96 * Est. Cost/Share $39.73 Unrealized @ Report Date +7.3%

PFE PFIZER INC 2.9%

Value $3.649M Shares 102,808 Share Price $35.49 * Est. Cost/Share $23.84 Unrealized @ Report Date -0.1%

MO ALTRIA GROUP INC 2.9%

Value $3.605M Shares 57,841 Share Price $62.33 * Est. Cost/Share $36.64 Unrealized @ Report Date -5.3%

JNJ JOHNSON & JOHNSON 2.8%

Value $3.527M Shares 27,525 Share Price $128.14 * Est. Cost/Share $110.87 Unrealized @ Report Date -7.0%

T AT&T INC 2.7%

Value $3.409M Shares 95,633 Share Price $35.65 * Est. Cost/Share $15.29 Unrealized @ Report Date +0.2%

CAT CATERPILLAR INC DEL 2.7%

Value $3.334M Shares 22,623 Share Price $147.37 * Est. Cost/Share $122.65 Unrealized @ Report Date +1.4%

PEP PEPSICO INC 2.7%

Value $3.299M Shares 30,220 Share Price $109.17 * Est. Cost/Share $89.06 Unrealized @ Report Date -3.4%

ARCC ARES CAP CORP 2.6%

Value $3.278M Shares 206,574 Share Price $15.87 * Est. Cost/Share $7.48 Unrealized @ Report Date +2.0%

TOL TOLL BROTHERS INC 2.6%

Value $3.271M Shares 75,621 Share Price $43.26 Est. Cost/Share $46.29 Unrealized @ Report Date -6.6%

CVX CHEVRON CORP NEW 2.6%

Value $3.249M Shares 28,491 Share Price $114.04 * Est. Cost/Share $83.55 Unrealized @ Report Date -2.4%

PHM PULTE GROUP INC 2.6%

Value $3.206M Shares 108,715 Share Price $29.49 * Est. Cost/Share $28.39 Unrealized @ Report Date -4.6%

WMT WALMART INC 2.5%

Value $3.117M Shares 35,037 Share Price $88.96 * Est. Cost/Share $27.32 Unrealized @ Report Date -3.9%

VZ VERIZON COMMUNICATIONS INC 2.5%

Value $3.1M Shares 64,819 Share Price $47.83 * Est. Cost/Share $31.96 Unrealized @ Report Date -1.6%

MRK MERCK & CO INC 2.5%

Value $3.076M Shares 56,470 Share Price $54.47 * Est. Cost/Share $42.25 Unrealized @ Report Date -3.1%

O REALTY INCOME CORP 2.4%

Value $3.026M Shares 58,495 Share Price $51.73 * Est. Cost/Share $36.71 Unrealized @ Report Date -5.7%

XOM EXXON MOBIL CORP 2.3%

Value $2.856M Shares 38,284 Share Price $74.60 * Est. Cost/Share $57.12 Unrealized @ Report Date -8.5%

SO SOUTHERN CO 2.3%

Value $2.829M Shares 63,339 Share Price $44.66 * Est. Cost/Share $36.45 Unrealized @ Report Date -10.7%

— HOSPITALITY PPTYS TR 2.2%

Value $2.749M Shares 108,466 Share Price $25.34 Est. Cost/Share $29.85 Unrealized @ Report Date —

OHI OMEGA HEALTHCARE INVS INC 1.9%

Value $2.303M Shares 85,165 Share Price $27.04 Est. Cost/Share $27.53 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 1.8%

Value $2.249M Shares 166,860 Share Price $13.48 Est. Cost/Share $17.45 Unrealized @ Report Date —

EMR EMERSON ELEC CO 1.7%

Value $2.098M Shares 30,720 Share Price $68.29 * Est. Cost/Share $53.28 Unrealized @ Report Date +6.6%

KMI KINDER MORGAN INC DEL 1.7%

Value $2.083M Shares 138,336 Share Price $15.06 * Est. Cost/Share $11.40 Unrealized @ Report Date -15.3%

KHC KRAFT HEINZ CO 1.6%

Value $1.925M Shares 30,907 Share Price $62.28 * Est. Cost/Share $53.39 Unrealized @ Report Date -19.6%

— BHP BILLITON PLC 1.5%

Value $1.89M Shares 47,583 Share Price $39.72 Est. Cost/Share $40.31 Unrealized @ Report Date —

Value $1.717M Shares 42,362 Share Price $40.53 Est. Cost/Share $39.83 Unrealized @ Report Date +1.8%

— GMS INC 1.0%

Value $1.262M Shares 41,281 Share Price $30.57 Est. Cost/Share $37.64 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.3%

Value $401K Shares 1,525 Share Price $262.95 Est. Cost/Share $262.54 Unrealized @ Report Date +0.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value $339K Shares 993 Share Price $341.39 Est. Cost/Share $336.95 Unrealized @ Report Date +1.4%

IWM ISHARES TR 0.2%

Value $259K Shares 1,707 Share Price $151.73 Est. Cost/Share $150.20 Unrealized @ Report Date +1.1%

— BB&T CORP 0.2%

Value $235K Shares 4,520 Share Price $51.99 Est. Cost/Share $49.78 Unrealized @ Report Date —

IWD ISHARES TR 0.2%

Value $227K Shares 1,892 Share Price $119.98 Est. Cost/Share $121.18 Unrealized @ Report Date -1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BAC	BANK AMER CORP	179,351	$5.379M	4.3%	$29.99 *	$22.78	+9.5%	COM	060505104
MSFT	MICROSOFT CORP	58,834	$5.37M	4.3%	$91.27 *	$75.26	+12.1%	COM	594918104
HD	HOME DEPOT INC	29,467	$5.252M	4.2%	$178.23 *	$142.86	+3.3%	COM	437076102
AAPL	APPLE INC	27,737	$4.654M	3.8%	$167.79 *	$39.08	+0.9%	COM	037833100
INTC	INTEL CORP	86,106	$4.484M	3.6%	$52.08 *	$36.55	+20.4%	COM	458140100
JPM	JPMORGAN CHASE & CO	38,576	$4.242M	3.4%	$109.96 *	$81.33	+9.2%	COM	46625H100
NEE	NEXTERA ENERGY INC	24,542	$4.008M	3.2%	$163.31 *	$31.53	+6.9%	COM	65339F101
ABBV	ABBVIE INC	41,945	$3.97M	3.2%	$94.65 *	$66.89	+1.2%	COM	00287Y109
ABT	ABBOTT LABS	65,619	$3.932M	3.2%	$59.92 *	$48.24	+8.4%	COM	002824100
LOW	LOWES COS INC	42,876	$3.762M	3.0%	$87.74 *	$71.71	+6.0%	COM	548661107
COP	CONOCOPHILLIPS	63,098	$3.741M	3.0%	$59.29 *	$39.65	+16.0%	COM	20825C104
MS	MORGAN STANLEY	68,519	$3.697M	3.0%	$53.96 *	$39.73	+7.3%	COM NEW	617446448
PFE	PFIZER INC	102,808	$3.649M	2.9%	$35.49 *	$23.84	-0.1%	COM	717081103
MO	ALTRIA GROUP INC	57,841	$3.605M	2.9%	$62.33 *	$36.64	-5.3%	COM	02209S103
JNJ	JOHNSON & JOHNSON	27,525	$3.527M	2.8%	$128.14 *	$110.87	-7.0%	COM	478160104
T	AT&T INC	95,633	$3.409M	2.7%	$35.65 *	$15.29	+0.2%	COM	00206R102
CAT	CATERPILLAR INC DEL	22,623	$3.334M	2.7%	$147.37 *	$122.65	+1.4%	COM	149123101
PEP	PEPSICO INC	30,220	$3.299M	2.7%	$109.17 *	$89.06	-3.4%	COM	713448108
ARCC	ARES CAP CORP	206,574	$3.278M	2.6%	$15.87 *	$7.48	+2.0%	COM	04010L103
TOL	TOLL BROTHERS INC	75,621	$3.271M	2.6%	$43.26	$46.29	-6.6%	COM	889478103
CVX	CHEVRON CORP NEW	28,491	$3.249M	2.6%	$114.04 *	$83.55	-2.4%	COM	166764100
PHM	PULTE GROUP INC	108,715	$3.206M	2.6%	$29.49 *	$28.39	-4.6%	COM	745867101
WMT	WALMART INC	35,037	$3.117M	2.5%	$88.96 *	$27.32	-3.9%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	64,819	$3.1M	2.5%	$47.83 *	$31.96	-1.6%	COM	92343V104
MRK	MERCK & CO INC	56,470	$3.076M	2.5%	$54.47 *	$42.25	-3.1%	COM	58933Y105
O	REALTY INCOME CORP	58,495	$3.026M	2.4%	$51.73 *	$36.71	-5.7%	COM	756109104
XOM	EXXON MOBIL CORP	38,284	$2.856M	2.3%	$74.60 *	$57.12	-8.5%	COM	30231G102
SO	SOUTHERN CO	63,339	$2.829M	2.3%	$44.66 *	$36.45	-10.7%	COM	842587107
—	HOSPITALITY PPTYS TR	108,466	$2.749M	2.2%	$25.34	$29.85	—	COM SH BEN INT	44106M102
OHI	OMEGA HEALTHCARE INVS INC	85,165	$2.303M	1.9%	$27.04	$27.53	—	COM	681936100
—	GENERAL ELECTRIC CO	166,860	$2.249M	1.8%	$13.48	$17.45	—	COM	369604103
EMR	EMERSON ELEC CO	30,720	$2.098M	1.7%	$68.29 *	$53.28	+6.6%	COM	291011104
KMI	KINDER MORGAN INC DEL	138,336	$2.083M	1.7%	$15.06 *	$11.40	-15.3%	COM	49456B101
KHC	KRAFT HEINZ CO	30,907	$1.925M	1.6%	$62.28 *	$53.39	-19.6%	COM	500754106
—	BHP BILLITON PLC	47,583	$1.89M	1.5%	$39.72	$40.31	—	SPONSORED ADR	05545E209
BP	BP PLC	42,362	$1.717M	1.4%	$40.53	$39.83	+1.8%	SPONSORED ADR	055622104
—	GMS INC	41,281	$1.262M	1.0%	$30.57	$37.64	—	COM	36251C103
SPY	SPDR S&P 500 ETF TR	1,525	$401K	0.3%	$262.95	$262.54	+0.2%	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	993	$339K	0.3%	$341.39	$336.95	+1.4%	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	1,707	$259K	0.2%	$151.73	$150.20	+1.1%	RUSSELL 2000 ETF	464287655
—	BB&T CORP	4,520	$235K	0.2%	$51.99	$49.78	—	COM	054937107
IWD	ISHARES TR	1,892	$227K	0.2%	$119.98	$121.18	-1.0%	RUS 1000 VAL ETF	464287598