Baugh & Associates, LLC Concentrated Active

Location: Atlanta, GA

CIK: 0001730818 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 27, 2018

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 4.5%

Value $5.138M Shares 52,100 Share Price $98.62 * Est. Cost/Share $75.26 Unrealized @ Report Date +21.6%

HD HOME DEPOT INC 4.5%

Value $5.109M Shares 26,189 Share Price $195.08 * Est. Cost/Share $142.86 Unrealized @ Report Date +13.7%

BAC BANK AMER CORP 4.1%

Value $4.69M Shares 166,379 Share Price $28.19 * Est. Cost/Share $22.78 Unrealized @ Report Date +3.4%

COP CONOCOPHILLIPS 3.4%

Value $3.921M Shares 56,323 Share Price $69.62 * Est. Cost/Share $39.65 Unrealized @ Report Date +36.8%

INTC INTEL CORP 3.3%

Value $3.819M Shares 76,833 Share Price $49.71 * Est. Cost/Share $36.55 Unrealized @ Report Date +15.6%

ABBV ABBVIE INC 3.3%

Value $3.735M Shares 40,314 Share Price $92.65 * Est. Cost/Share $66.89 Unrealized @ Report Date +0.1%

LOW LOWES COS INC 3.2%

Value $3.716M Shares 38,878 Share Price $95.58 * Est. Cost/Share $71.71 Unrealized @ Report Date +16.0%

ABT ABBOTT LABS 3.2%

Value $3.695M Shares 60,584 Share Price $60.99 * Est. Cost/Share $48.24 Unrealized @ Report Date +10.9%

JPM JPMORGAN CHASE & CO 3.2%

Value $3.676M Shares 35,275 Share Price $104.21 * Est. Cost/Share $81.33 Unrealized @ Report Date +4.0%

NEE NEXTERA ENERGY INC 3.2%

Value $3.667M Shares 21,952 Share Price $167.05 * Est. Cost/Share $31.53 Unrealized @ Report Date +10.1%

PFE PFIZER INC 3.0%

Value $3.444M Shares 94,932 Share Price $36.28 * Est. Cost/Share $23.84 Unrealized @ Report Date +3.1%

AAPL APPLE INC 3.0%

Value $3.439M Shares 18,580 Share Price $185.09 * Est. Cost/Share $39.08 Unrealized @ Report Date +11.8%

MO ALTRIA GROUP INC 2.9%

Value $3.363M Shares 59,220 Share Price $56.79 * Est. Cost/Share $36.54 Unrealized @ Report Date -12.4%

CVX CHEVRON CORP NEW 2.9%

Value $3.29M Shares 26,026 Share Price $126.41 * Est. Cost/Share $83.55 Unrealized @ Report Date +9.1%

KMI KINDER MORGAN INC DEL 2.9%

Value $3.281M Shares 185,698 Share Price $17.67 * Est. Cost/Share $11.19 Unrealized @ Report Date +2.5%

JNJ JOHNSON & JOHNSON 2.8%

Value $3.22M Shares 26,539 Share Price $121.33 * Est. Cost/Share $110.87 Unrealized @ Report Date -11.3%

ARCC ARES CAP CORP 2.8%

Value $3.175M Shares 192,998 Share Price $16.45 * Est. Cost/Share $7.48 Unrealized @ Report Date +8.2%

MRK MERCK & CO INC 2.7%

Value $3.142M Shares 51,762 Share Price $60.70 * Est. Cost/Share $42.25 Unrealized @ Report Date +8.8%

PEP PEPSICO INC 2.6%

Value $3.024M Shares 27,775 Share Price $108.87 * Est. Cost/Share $89.06 Unrealized @ Report Date -2.7%

CAT CATERPILLAR INC DEL 2.6%

Value $3.013M Shares 22,208 Share Price $135.67 * Est. Cost/Share $122.65 Unrealized @ Report Date -6.2%

MS MORGAN STANLEY 2.6%

Value $3.01M Shares 63,502 Share Price $47.40 * Est. Cost/Share $39.73 Unrealized @ Report Date -5.3%

VZ VERIZON COMMUNICATIONS INC 2.6%

Value $2.98M Shares 59,235 Share Price $50.31 * Est. Cost/Share $31.96 Unrealized @ Report Date +4.9%

XOM EXXON MOBIL CORP 2.5%

Value $2.908M Shares 35,150 Share Price $82.73 * Est. Cost/Share $57.12 Unrealized @ Report Date +2.5%

O REALTY INCOME CORP 2.5%

Value $2.863M Shares 53,229 Share Price $53.79 * Est. Cost/Share $36.71 Unrealized @ Report Date -0.7%

PHM PULTE GROUP INC 2.5%

Value $2.822M Shares 98,144 Share Price $28.75 * Est. Cost/Share $28.39 Unrealized @ Report Date -6.8%

T AT&T INC 2.4%

Value $2.771M Shares 86,288 Share Price $32.11 * Est. Cost/Share $15.29 Unrealized @ Report Date -8.1%

— HOSPITALITY PPTYS TR 2.4%

Value $2.766M Shares 96,680 Share Price $28.61 Est. Cost/Share $29.85 Unrealized @ Report Date —

WMT WALMART INC 2.4%

Value $2.739M Shares 31,975 Share Price $85.66 * Est. Cost/Share $27.32 Unrealized @ Report Date -6.9%

SO SOUTHERN CO 2.3%

Value $2.669M Shares 57,629 Share Price $46.31 * Est. Cost/Share $36.45 Unrealized @ Report Date -6.1%

TOL TOLL BROTHERS INC 2.2%

Value $2.537M Shares 68,586 Share Price $36.99 Est. Cost/Share $46.29 Unrealized @ Report Date -20.1%

OHI OMEGA HEALTHCARE INVS INC 2.1%

Value $2.373M Shares 76,534 Share Price $31.01 Est. Cost/Share $27.53 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 1.8%

Value $2.06M Shares 151,330 Share Price $13.61 Est. Cost/Share $17.45 Unrealized @ Report Date —

— BHP BILLITON PLC 1.7%

Value $1.92M Shares 42,718 Share Price $44.95 Est. Cost/Share $40.31 Unrealized @ Report Date —

EMR EMERSON ELEC CO 1.6%

Value $1.876M Shares 27,140 Share Price $69.12 * Est. Cost/Share $53.28 Unrealized @ Report Date +8.6%

KHC KRAFT HEINZ CO 1.5%

Value $1.766M Shares 28,112 Share Price $62.82 * Est. Cost/Share $53.39 Unrealized @ Report Date -18.1%

Value $1.731M Shares 37,917 Share Price $45.65 Est. Cost/Share $39.83 Unrealized @ Report Date +14.6%

SPY SPDR S&P 500 ETF TR 0.4%

Value $409K Shares 1,507 Share Price $271.40 Est. Cost/Share $262.54 Unrealized @ Report Date +3.3%

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value $353K Shares 993 Share Price $355.49 Est. Cost/Share $336.95 Unrealized @ Report Date +5.4%

IWM ISHARES TR 0.2%

Value $280K Shares 1,707 Share Price $164.03 Est. Cost/Share $150.20 Unrealized @ Report Date +9.0%

IWD ISHARES TR 0.2%

Value $228K Shares 1,879 Share Price $121.34 Est. Cost/Share $121.18 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	52,100	$5.138M	4.5%	$98.62 *	$75.26	+21.6%	COM	594918104
HD	HOME DEPOT INC	26,189	$5.109M	4.5%	$195.08 *	$142.86	+13.7%	COM	437076102
BAC	BANK AMER CORP	166,379	$4.69M	4.1%	$28.19 *	$22.78	+3.4%	COM	060505104
COP	CONOCOPHILLIPS	56,323	$3.921M	3.4%	$69.62 *	$39.65	+36.8%	COM	20825C104
INTC	INTEL CORP	76,833	$3.819M	3.3%	$49.71 *	$36.55	+15.6%	COM	458140100
ABBV	ABBVIE INC	40,314	$3.735M	3.3%	$92.65 *	$66.89	+0.1%	COM	00287Y109
LOW	LOWES COS INC	38,878	$3.716M	3.2%	$95.58 *	$71.71	+16.0%	COM	548661107
ABT	ABBOTT LABS	60,584	$3.695M	3.2%	$60.99 *	$48.24	+10.9%	COM	002824100
JPM	JPMORGAN CHASE & CO	35,275	$3.676M	3.2%	$104.21 *	$81.33	+4.0%	COM	46625H100
NEE	NEXTERA ENERGY INC	21,952	$3.667M	3.2%	$167.05 *	$31.53	+10.1%	COM	65339F101
PFE	PFIZER INC	94,932	$3.444M	3.0%	$36.28 *	$23.84	+3.1%	COM	717081103
AAPL	APPLE INC	18,580	$3.439M	3.0%	$185.09 *	$39.08	+11.8%	COM	037833100
MO	ALTRIA GROUP INC	59,220	$3.363M	2.9%	$56.79 *	$36.54	-12.4%	COM	02209S103
CVX	CHEVRON CORP NEW	26,026	$3.29M	2.9%	$126.41 *	$83.55	+9.1%	COM	166764100
KMI	KINDER MORGAN INC DEL	185,698	$3.281M	2.9%	$17.67 *	$11.19	+2.5%	COM	49456B101
JNJ	JOHNSON & JOHNSON	26,539	$3.22M	2.8%	$121.33 *	$110.87	-11.3%	COM	478160104
ARCC	ARES CAP CORP	192,998	$3.175M	2.8%	$16.45 *	$7.48	+8.2%	COM	04010L103
MRK	MERCK & CO INC	51,762	$3.142M	2.7%	$60.70 *	$42.25	+8.8%	COM	58933Y105
PEP	PEPSICO INC	27,775	$3.024M	2.6%	$108.87 *	$89.06	-2.7%	COM	713448108
CAT	CATERPILLAR INC DEL	22,208	$3.013M	2.6%	$135.67 *	$122.65	-6.2%	COM	149123101
MS	MORGAN STANLEY	63,502	$3.01M	2.6%	$47.40 *	$39.73	-5.3%	COM NEW	617446448
VZ	VERIZON COMMUNICATIONS INC	59,235	$2.98M	2.6%	$50.31 *	$31.96	+4.9%	COM	92343V104
XOM	EXXON MOBIL CORP	35,150	$2.908M	2.5%	$82.73 *	$57.12	+2.5%	COM	30231G102
O	REALTY INCOME CORP	53,229	$2.863M	2.5%	$53.79 *	$36.71	-0.7%	COM	756109104
PHM	PULTE GROUP INC	98,144	$2.822M	2.5%	$28.75 *	$28.39	-6.8%	COM	745867101
T	AT&T INC	86,288	$2.771M	2.4%	$32.11 *	$15.29	-8.1%	COM	00206R102
—	HOSPITALITY PPTYS TR	96,680	$2.766M	2.4%	$28.61	$29.85	—	COM SH BEN INT	44106M102
WMT	WALMART INC	31,975	$2.739M	2.4%	$85.66 *	$27.32	-6.9%	COM	931142103
SO	SOUTHERN CO	57,629	$2.669M	2.3%	$46.31 *	$36.45	-6.1%	COM	842587107
TOL	TOLL BROTHERS INC	68,586	$2.537M	2.2%	$36.99	$46.29	-20.1%	COM	889478103
OHI	OMEGA HEALTHCARE INVS INC	76,534	$2.373M	2.1%	$31.01	$27.53	—	COM	681936100
—	GENERAL ELECTRIC CO	151,330	$2.06M	1.8%	$13.61	$17.45	—	COM	369604103
—	BHP BILLITON PLC	42,718	$1.92M	1.7%	$44.95	$40.31	—	SPONSORED ADR	05545E209
EMR	EMERSON ELEC CO	27,140	$1.876M	1.6%	$69.12 *	$53.28	+8.6%	COM	291011104
KHC	KRAFT HEINZ CO	28,112	$1.766M	1.5%	$62.82 *	$53.39	-18.1%	COM	500754106
BP	BP PLC	37,917	$1.731M	1.5%	$45.65	$39.83	+14.6%	SPONSORED ADR	055622104
SPY	SPDR S&P 500 ETF TR	1,507	$409K	0.4%	$271.40	$262.54	+3.3%	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	993	$353K	0.3%	$355.49	$336.95	+5.4%	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	1,707	$280K	0.2%	$164.03	$150.20	+9.0%	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	1,879	$228K	0.2%	$121.34	$121.18	+0.2%	RUS 1000 VAL ETF	464287598