Baugh & Associates, LLC Concentrated Active

CIK: 0001730818 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 2, 2018

Total Value ($000): $125,078 (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 4.8%

Value ($000) $6,049 Shares 52,890 Est. Cost $75.64 Unrealized +33.3%

HD HOME DEPOT INC 4.4%

Value ($000) $5,483 Shares 26,469 Est. Cost $143.12 Unrealized +17.4%

BAC BANK AMER CORP 3.9%

Value ($000) $4,875 Shares 165,464 Est. Cost $22.78 Unrealized +11.8%

ABT ABBOTT LABS 3.5%

Value ($000) $4,436 Shares 60,469 Est. Cost $48.24 Unrealized +19.9%

LOW LOWES COS INC 3.5%

Value ($000) $4,420 Shares 38,491 Est. Cost $71.71 Unrealized +26.9%

COP CONOCOPHILLIPS 3.5%

Value ($000) $4,404 Shares 56,893 Est. Cost $39.82 Unrealized +41.5%

PFE PFIZER INC 3.4%

Value ($000) $4,219 Shares 95,742 Est. Cost $23.84 Unrealized +16.0%

AAPL APPLE INC 3.4%

Value ($000) $4,207 Shares 18,635 Est. Cost $39.08 Unrealized +26.1%

JPM JPMORGAN CHASE & CO 3.2%

Value ($000) $3,997 Shares 35,425 Est. Cost $81.33 Unrealized +13.9%

ABBV ABBVIE INC 3.1%

Value ($000) $3,932 Shares 41,578 Est. Cost $66.96 Unrealized +3.3%

INTC INTEL CORP 3.0%

Value ($000) $3,810 Shares 80,565 Est. Cost $36.78 Unrealized +12.9%

NEE NEXTERA ENERGY INC 2.9%

Value ($000) $3,679 Shares 21,952 Est. Cost $31.53 Unrealized +12.5%

JNJ JOHNSON & JOHNSON 2.9%

Value ($000) $3,653 Shares 26,437 Est. Cost $110.87 Unrealized -2.6%

MRK MERCK & CO INC 2.9%

Value ($000) $3,629 Shares 51,162 Est. Cost $42.25 Unrealized +19.9%

MO ALTRIA GROUP INC 2.8%

Value ($000) $3,536 Shares 58,625 Est. Cost $36.54 Unrealized -8.1%

CAT CATERPILLAR INC DEL 2.7%

Value ($000) $3,375 Shares 22,135 Est. Cost $122.65 Unrealized -1.7%

ARCC ARES CAP CORP 2.7%

Value ($000) $3,328 Shares 193,618 Est. Cost $7.48 Unrealized +13.3%

KMI KINDER MORGAN INC DEL 2.6%

Value ($000) $3,290 Shares 185,578 Est. Cost $11.19 Unrealized +4.5%

CVX CHEVRON CORP NEW 2.5%

Value ($000) $3,183 Shares 26,031 Est. Cost $83.55 Unrealized +5.2%

VZ VERIZON COMMUNICATIONS INC 2.5%

Value ($000) $3,166 Shares 59,295 Est. Cost $31.96 Unrealized +11.5%

PEP PEPSICO INC 2.5%

Value ($000) $3,099 Shares 27,715 Est. Cost $89.06 Unrealized +1.4%

— BHP BILLITON PLC 2.5%

Value ($000) $3,077 Shares 69,971 Est. Cost $41.74 Unrealized —

O REALTY INCOME CORP 2.4%

Value ($000) $3,030 Shares 53,264 Est. Cost $36.71 Unrealized +5.3%

WMT WALMART INC 2.4%

Value ($000) $3,026 Shares 32,225 Est. Cost $27.32 Unrealized +0.1%

XOM EXXON MOBIL CORP 2.4%

Value ($000) $2,999 Shares 35,270 Est. Cost $57.12 Unrealized +1.9%

MS MORGAN STANLEY 2.4%

Value ($000) $2,997 Shares 64,352 Est. Cost $39.72 Unrealized -2.0%

T AT&T INC 2.3%

Value ($000) $2,926 Shares 87,148 Est. Cost $15.29 Unrealized -5.3%

PHM PULTE GROUP INC 2.3%

Value ($000) $2,910 Shares 117,485 Est. Cost $28.01 Unrealized -6.8%

KHC KRAFT HEINZ CO 2.3%

Value ($000) $2,903 Shares 52,684 Est. Cost $47.99 Unrealized -12.9%

TOL TOLL BROTHERS INC 2.3%

Value ($000) $2,881 Shares 87,235 Est. Cost $44.13 Unrealized -18.0%

— HOSPITALITY PPTYS TR 2.3%

Value ($000) $2,828 Shares 98,070 Est. Cost $29.83 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 2.0%

Value ($000) $2,522 Shares 76,969 Est. Cost $27.53 Unrealized —

SO SOUTHERN CO 2.0%

Value ($000) $2,465 Shares 56,539 Est. Cost $36.45 Unrealized -6.0%

EMR EMERSON ELEC CO 1.7%

Value ($000) $2,121 Shares 27,695 Est. Cost $53.45 Unrealized +15.9%

Value ($000) $1,754 Shares 38,052 Est. Cost $42.03 Unrealized —

— GENERAL ELECTRIC CO 1.4%

Value ($000) $1,728 Shares 153,080 Est. Cost $17.38 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $346 Shares 942 Est. Cost $345.42 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $288 Shares 1,707 Est. Cost $152.31 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $269 Shares 927 Est. Cost $265.95 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $238 Shares 1,879 Est. Cost $124.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	52,890	$6,049	4.8%	$75.64	+33.3%	COM	594918104
HD	HOME DEPOT INC	26,469	$5,483	4.4%	$143.12	+17.4%	COM	437076102
BAC	BANK AMER CORP	165,464	$4,875	3.9%	$22.78	+11.8%	COM	060505104
ABT	ABBOTT LABS	60,469	$4,436	3.5%	$48.24	+19.9%	COM	002824100
LOW	LOWES COS INC	38,491	$4,420	3.5%	$71.71	+26.9%	COM	548661107
COP	CONOCOPHILLIPS	56,893	$4,404	3.5%	$39.82	+41.5%	COM	20825C104
PFE	PFIZER INC	95,742	$4,219	3.4%	$23.84	+16.0%	COM	717081103
AAPL	APPLE INC	18,635	$4,207	3.4%	$39.08	+26.1%	COM	037833100
JPM	JPMORGAN CHASE & CO	35,425	$3,997	3.2%	$81.33	+13.9%	COM	46625H100
ABBV	ABBVIE INC	41,578	$3,932	3.1%	$66.96	+3.3%	COM	00287Y109
INTC	INTEL CORP	80,565	$3,810	3.0%	$36.78	+12.9%	COM	458140100
NEE	NEXTERA ENERGY INC	21,952	$3,679	2.9%	$31.53	+12.5%	COM	65339F101
JNJ	JOHNSON & JOHNSON	26,437	$3,653	2.9%	$110.87	-2.6%	COM	478160104
MRK	MERCK & CO INC	51,162	$3,629	2.9%	$42.25	+19.9%	COM	58933Y105
MO	ALTRIA GROUP INC	58,625	$3,536	2.8%	$36.54	-8.1%	COM	02209S103
CAT	CATERPILLAR INC DEL	22,135	$3,375	2.7%	$122.65	-1.7%	COM	149123101
ARCC	ARES CAP CORP	193,618	$3,328	2.7%	$7.48	+13.3%	COM	04010L103
KMI	KINDER MORGAN INC DEL	185,578	$3,290	2.6%	$11.19	+4.5%	COM	49456B101
CVX	CHEVRON CORP NEW	26,031	$3,183	2.5%	$83.55	+5.2%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	59,295	$3,166	2.5%	$31.96	+11.5%	COM	92343V104
PEP	PEPSICO INC	27,715	$3,099	2.5%	$89.06	+1.4%	COM	713448108
—	BHP BILLITON PLC	69,971	$3,077	2.5%	$41.74	—	SPONSORED ADR	05545E209
O	REALTY INCOME CORP	53,264	$3,030	2.4%	$36.71	+5.3%	COM	756109104
WMT	WALMART INC	32,225	$3,026	2.4%	$27.32	+0.1%	COM	931142103
XOM	EXXON MOBIL CORP	35,270	$2,999	2.4%	$57.12	+1.9%	COM	30231G102
MS	MORGAN STANLEY	64,352	$2,997	2.4%	$39.72	-2.0%	COM NEW	617446448
T	AT&T INC	87,148	$2,926	2.3%	$15.29	-5.3%	COM	00206R102
PHM	PULTE GROUP INC	117,485	$2,910	2.3%	$28.01	-6.8%	COM	745867101
KHC	KRAFT HEINZ CO	52,684	$2,903	2.3%	$47.99	-12.9%	COM	500754106
TOL	TOLL BROTHERS INC	87,235	$2,881	2.3%	$44.13	-18.0%	COM	889478103
—	HOSPITALITY PPTYS TR	98,070	$2,828	2.3%	$29.83	—	COM SH BEN INT	44106M102
OHI	OMEGA HEALTHCARE INVS INC	76,969	$2,522	2.0%	$27.53	—	COM	681936100
SO	SOUTHERN CO	56,539	$2,465	2.0%	$36.45	-6.0%	COM	842587107
EMR	EMERSON ELEC CO	27,695	$2,121	1.7%	$53.45	+15.9%	COM	291011104
BP	BP PLC	38,052	$1,754	1.4%	$42.03	—	SPONSORED ADR	055622104
—	GENERAL ELECTRIC CO	153,080	$1,728	1.4%	$17.38	—	COM	369604103
MDY	SPDR S&P MIDCAP 400 ETF TR	942	$346	0.3%	$345.42	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	1,707	$288	0.2%	$152.31	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	927	$269	0.2%	$265.95	—	TR UNIT	78462F103
IWD	ISHARES TR	1,879	$238	0.2%	$124.21	—	RUS 1000 VAL ETF	464287598