Baugh & Associates, LLC Concentrated Active

CIK: 0001730818 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 27, 2018

Total Value ($000): $114,618 (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 4.5%

Value ($000) $5,138 Shares 52,100 Est. Cost $75.26 Unrealized +19.3%

HD HOME DEPOT INC 4.5%

Value ($000) $5,109 Shares 26,189 Est. Cost $142.86 Unrealized +8.5%

BAC BANK AMER CORP 4.1%

Value ($000) $4,690 Shares 166,379 Est. Cost $22.78 Unrealized +9.1%

COP CONOCOPHILLIPS 3.4%

Value ($000) $3,921 Shares 56,323 Est. Cost $39.65 Unrealized +30.6%

INTC INTEL CORP 3.3%

Value ($000) $3,819 Shares 76,833 Est. Cost $36.55 Unrealized +23.2%

ABBV ABBVIE INC 3.3%

Value ($000) $3,735 Shares 40,314 Est. Cost $66.89 Unrealized +5.4%

LOW LOWES COS INC 3.2%

Value ($000) $3,716 Shares 38,878 Est. Cost $71.71 Unrealized +9.7%

ABT ABBOTT LABS 3.2%

Value ($000) $3,695 Shares 60,584 Est. Cost $48.24 Unrealized +10.2%

JPM JPMORGAN CHASE & CO 3.2%

Value ($000) $3,676 Shares 35,275 Est. Cost $81.33 Unrealized +9.5%

NEE NEXTERA ENERGY INC 3.2%

Value ($000) $3,667 Shares 21,952 Est. Cost $31.53 Unrealized +6.0%

PFE PFIZER INC 3.0%

Value ($000) $3,444 Shares 94,932 Est. Cost $23.84 Unrealized +2.0%

AAPL APPLE INC 3.0%

Value ($000) $3,439 Shares 18,580 Est. Cost $39.08 Unrealized +9.4%

MO ALTRIA GROUP INC 2.9%

Value ($000) $3,363 Shares 59,220 Est. Cost $36.54 Unrealized -11.9%

CVX CHEVRON CORP NEW 2.9%

Value ($000) $3,290 Shares 26,026 Est. Cost $83.55 Unrealized +6.7%

KMI KINDER MORGAN INC DEL 2.9%

Value ($000) $3,281 Shares 185,698 Est. Cost $11.19 Unrealized -5.4%

JNJ JOHNSON & JOHNSON 2.8%

Value ($000) $3,220 Shares 26,539 Est. Cost $110.87 Unrealized -9.2%

ARCC ARES CAP CORP 2.8%

Value ($000) $3,175 Shares 192,998 Est. Cost $7.48 Unrealized +6.1%

MRK MERCK & CO INC 2.7%

Value ($000) $3,142 Shares 51,762 Est. Cost $42.25 Unrealized +5.4%

PEP PEPSICO INC 2.6%

Value ($000) $3,024 Shares 27,775 Est. Cost $89.06 Unrealized -8.2%

CAT CATERPILLAR INC DEL 2.6%

Value ($000) $3,013 Shares 22,208 Est. Cost $122.65 Unrealized +3.2%

MS MORGAN STANLEY 2.6%

Value ($000) $3,010 Shares 63,502 Est. Cost $39.73 Unrealized +4.3%

VZ VERIZON COMMUNICATIONS INC 2.6%

Value ($000) $2,980 Shares 59,235 Est. Cost $31.96 Unrealized +0.8%

XOM EXXON MOBIL CORP 2.5%

Value ($000) $2,908 Shares 35,150 Est. Cost $57.12 Unrealized -1.7%

O REALTY INCOME CORP 2.5%

Value ($000) $2,863 Shares 53,229 Est. Cost $36.71 Unrealized -4.2%

PHM PULTE GROUP INC 2.5%

Value ($000) $2,822 Shares 98,144 Est. Cost $28.39 Unrealized -2.6%

T AT&T INC 2.4%

Value ($000) $2,771 Shares 86,288 Est. Cost $15.29 Unrealized -5.0%

— HOSPITALITY PPTYS TR 2.4%

Value ($000) $2,766 Shares 96,680 Est. Cost $29.85 Unrealized —

WMT WALMART INC 2.4%

Value ($000) $2,739 Shares 31,975 Est. Cost $27.32 Unrealized -7.6%

SO SOUTHERN CO 2.3%

Value ($000) $2,669 Shares 57,629 Est. Cost $36.45 Unrealized -9.9%

TOL TOLL BROTHERS INC 2.2%

Value ($000) $2,537 Shares 68,586 Est. Cost $46.29 Unrealized -11.5%

OHI OMEGA HEALTHCARE INVS INC 2.1%

Value ($000) $2,373 Shares 76,534 Est. Cost $27.53 Unrealized —

— GENERAL ELECTRIC CO 1.8%

Value ($000) $2,060 Shares 151,330 Est. Cost $17.45 Unrealized —

— BHP BILLITON PLC 1.7%

Value ($000) $1,920 Shares 42,718 Est. Cost $40.31 Unrealized —

EMR EMERSON ELEC CO 1.6%

Value ($000) $1,876 Shares 27,140 Est. Cost $53.28 Unrealized +10.1%

KHC KRAFT HEINZ CO 1.5%

Value ($000) $1,766 Shares 28,112 Est. Cost $53.39 Unrealized -23.0%

Value ($000) $1,731 Shares 37,917 Est. Cost $42.03 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $409 Shares 1,507 Est. Cost $265.95 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $353 Shares 993 Est. Cost $345.42 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $280 Shares 1,707 Est. Cost $152.31 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $228 Shares 1,879 Est. Cost $124.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	52,100	$5,138	4.5%	$75.26	+19.3%	COM	594918104
HD	HOME DEPOT INC	26,189	$5,109	4.5%	$142.86	+8.5%	COM	437076102
BAC	BANK AMER CORP	166,379	$4,690	4.1%	$22.78	+9.1%	COM	060505104
COP	CONOCOPHILLIPS	56,323	$3,921	3.4%	$39.65	+30.6%	COM	20825C104
INTC	INTEL CORP	76,833	$3,819	3.3%	$36.55	+23.2%	COM	458140100
ABBV	ABBVIE INC	40,314	$3,735	3.3%	$66.89	+5.4%	COM	00287Y109
LOW	LOWES COS INC	38,878	$3,716	3.2%	$71.71	+9.7%	COM	548661107
ABT	ABBOTT LABS	60,584	$3,695	3.2%	$48.24	+10.2%	COM	002824100
JPM	JPMORGAN CHASE & CO	35,275	$3,676	3.2%	$81.33	+9.5%	COM	46625H100
NEE	NEXTERA ENERGY INC	21,952	$3,667	3.2%	$31.53	+6.0%	COM	65339F101
PFE	PFIZER INC	94,932	$3,444	3.0%	$23.84	+2.0%	COM	717081103
AAPL	APPLE INC	18,580	$3,439	3.0%	$39.08	+9.4%	COM	037833100
MO	ALTRIA GROUP INC	59,220	$3,363	2.9%	$36.54	-11.9%	COM	02209S103
CVX	CHEVRON CORP NEW	26,026	$3,290	2.9%	$83.55	+6.7%	COM	166764100
KMI	KINDER MORGAN INC DEL	185,698	$3,281	2.9%	$11.19	-5.4%	COM	49456B101
JNJ	JOHNSON & JOHNSON	26,539	$3,220	2.8%	$110.87	-9.2%	COM	478160104
ARCC	ARES CAP CORP	192,998	$3,175	2.8%	$7.48	+6.1%	COM	04010L103
MRK	MERCK & CO INC	51,762	$3,142	2.7%	$42.25	+5.4%	COM	58933Y105
PEP	PEPSICO INC	27,775	$3,024	2.6%	$89.06	-8.2%	COM	713448108
CAT	CATERPILLAR INC DEL	22,208	$3,013	2.6%	$122.65	+3.2%	COM	149123101
MS	MORGAN STANLEY	63,502	$3,010	2.6%	$39.73	+4.3%	COM NEW	617446448
VZ	VERIZON COMMUNICATIONS INC	59,235	$2,980	2.6%	$31.96	+0.8%	COM	92343V104
XOM	EXXON MOBIL CORP	35,150	$2,908	2.5%	$57.12	-1.7%	COM	30231G102
O	REALTY INCOME CORP	53,229	$2,863	2.5%	$36.71	-4.2%	COM	756109104
PHM	PULTE GROUP INC	98,144	$2,822	2.5%	$28.39	-2.6%	COM	745867101
T	AT&T INC	86,288	$2,771	2.4%	$15.29	-5.0%	COM	00206R102
—	HOSPITALITY PPTYS TR	96,680	$2,766	2.4%	$29.85	—	COM SH BEN INT	44106M102
WMT	WALMART INC	31,975	$2,739	2.4%	$27.32	-7.6%	COM	931142103
SO	SOUTHERN CO	57,629	$2,669	2.3%	$36.45	-9.9%	COM	842587107
TOL	TOLL BROTHERS INC	68,586	$2,537	2.2%	$46.29	-11.5%	COM	889478103
OHI	OMEGA HEALTHCARE INVS INC	76,534	$2,373	2.1%	$27.53	—	COM	681936100
—	GENERAL ELECTRIC CO	151,330	$2,060	1.8%	$17.45	—	COM	369604103
—	BHP BILLITON PLC	42,718	$1,920	1.7%	$40.31	—	SPONSORED ADR	05545E209
EMR	EMERSON ELEC CO	27,140	$1,876	1.6%	$53.28	+10.1%	COM	291011104
KHC	KRAFT HEINZ CO	28,112	$1,766	1.5%	$53.39	-23.0%	COM	500754106
BP	BP PLC	37,917	$1,731	1.5%	$42.03	—	SPONSORED ADR	055622104
SPY	SPDR S&P 500 ETF TR	1,507	$409	0.4%	$265.95	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	993	$353	0.3%	$345.42	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	1,707	$280	0.2%	$152.31	—	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	1,879	$228	0.2%	$124.21	—	RUS 1000 VAL ETF	464287598