Baugh & Associates, LLC Concentrated Active

Location: Atlanta, GA

CIK: 0001730818 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 2, 2018

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

Holdings (40)

MSFT MICROSOFT CORP 4.8%

Value $6.049M Shares 52,890 Share Price $114.37 * Est. Cost/Share $75.64 Unrealized @ Report Date +40.9%

HD HOME DEPOT INC 4.4%

Value $5.483M Shares 26,469 Share Price $207.15 * Est. Cost/Share $143.12 Unrealized @ Report Date +21.1%

BAC BANK AMER CORP 3.9%

Value $4.875M Shares 165,464 Share Price $29.46 * Est. Cost/Share $22.78 Unrealized @ Report Date +8.5%

ABT ABBOTT LABS 3.5%

Value $4.436M Shares 60,469 Share Price $73.36 * Est. Cost/Share $48.24 Unrealized @ Report Date +34.0%

LOW LOWES COS INC 3.5%

Value $4.42M Shares 38,491 Share Price $114.83 * Est. Cost/Share $71.71 Unrealized @ Report Date +40.0%

COP CONOCOPHILLIPS 3.5%

Value $4.404M Shares 56,893 Share Price $77.41 * Est. Cost/Share $39.82 Unrealized @ Report Date +52.0%

PFE PFIZER INC 3.4%

Value $4.219M Shares 95,742 Share Price $44.07 * Est. Cost/Share $23.84 Unrealized @ Report Date +26.3%

AAPL APPLE INC 3.4%

Value $4.207M Shares 18,635 Share Price $225.76 * Est. Cost/Share $39.08 Unrealized @ Report Date +36.8%

JPM JPMORGAN CHASE & CO 3.2%

Value $3.997M Shares 35,425 Share Price $112.83 * Est. Cost/Share $81.33 Unrealized @ Report Date +13.2%

ABBV ABBVIE INC 3.1%

Value $3.932M Shares 41,578 Share Price $94.57 * Est. Cost/Share $66.96 Unrealized @ Report Date +3.1%

INTC INTEL CORP 3.0%

Value $3.81M Shares 80,565 Share Price $47.29 * Est. Cost/Share $36.78 Unrealized @ Report Date +10.0%

NEE NEXTERA ENERGY INC 2.9%

Value $3.679M Shares 21,952 Share Price $167.59 * Est. Cost/Share $31.53 Unrealized @ Report Date +11.2%

JNJ JOHNSON & JOHNSON 2.9%

Value $3.653M Shares 26,437 Share Price $138.18 * Est. Cost/Share $110.87 Unrealized @ Report Date +1.7%

MRK MERCK & CO INC 2.9%

Value $3.629M Shares 51,162 Share Price $70.93 * Est. Cost/Share $42.25 Unrealized @ Report Date +28.1%

MO ALTRIA GROUP INC 2.8%

Value $3.536M Shares 58,625 Share Price $60.32 * Est. Cost/Share $36.54 Unrealized @ Report Date -5.7%

CAT CATERPILLAR INC DEL 2.7%

Value $3.375M Shares 22,135 Share Price $152.47 * Est. Cost/Share $122.65 Unrealized @ Report Date +6.0%

ARCC ARES CAP CORP 2.7%

Value $3.328M Shares 193,618 Share Price $17.19 * Est. Cost/Share $7.48 Unrealized @ Report Date +15.7%

KMI KINDER MORGAN INC DEL 2.6%

Value $3.29M Shares 185,578 Share Price $17.73 * Est. Cost/Share $11.19 Unrealized @ Report Date +4.0%

CVX CHEVRON CORP NEW 2.5%

Value $3.183M Shares 26,031 Share Price $122.28 * Est. Cost/Share $83.55 Unrealized @ Report Date +6.6%

VZ VERIZON COMMUNICATIONS INC 2.5%

Value $3.166M Shares 59,295 Share Price $53.39 * Est. Cost/Share $31.96 Unrealized @ Report Date +12.6%

PEP PEPSICO INC 2.5%

Value $3.099M Shares 27,715 Share Price $111.82 * Est. Cost/Share $89.06 Unrealized @ Report Date +0.7%

— BHP BILLITON PLC 2.5%

Value $3.077M Shares 69,971 Share Price $43.98 Est. Cost/Share $41.74 Unrealized @ Report Date —

O REALTY INCOME CORP 2.4%

Value $3.03M Shares 53,264 Share Price $56.89 * Est. Cost/Share $36.71 Unrealized @ Report Date +6.2%

WMT WALMART INC 2.4%

Value $3.026M Shares 32,225 Share Price $93.90 * Est. Cost/Share $27.32 Unrealized @ Report Date +2.6%

XOM EXXON MOBIL CORP 2.4%

Value $2.999M Shares 35,270 Share Price $85.03 * Est. Cost/Share $57.12 Unrealized @ Report Date +6.4%

MS MORGAN STANLEY 2.4%

Value $2.997M Shares 64,352 Share Price $46.57 * Est. Cost/Share $39.72 Unrealized @ Report Date -6.3%

T AT&T INC 2.3%

Value $2.926M Shares 87,148 Share Price $33.58 * Est. Cost/Share $15.29 Unrealized @ Report Date -1.9%

PHM PULTE GROUP INC 2.3%

Value $2.91M Shares 117,485 Share Price $24.77 * Est. Cost/Share $28.01 Unrealized @ Report Date -18.3%

KHC KRAFT HEINZ CO 2.3%

Value $2.903M Shares 52,684 Share Price $55.10 * Est. Cost/Share $47.99 Unrealized @ Report Date -19.2%

TOL TOLL BROTHERS INC 2.3%

Value $2.881M Shares 87,235 Share Price $33.03 Est. Cost/Share $44.13 Unrealized @ Report Date -25.2%

— HOSPITALITY PPTYS TR 2.3%

Value $2.828M Shares 98,070 Share Price $28.84 Est. Cost/Share $29.83 Unrealized @ Report Date —

OHI OMEGA HEALTHCARE INVS INC 2.0%

Value $2.522M Shares 76,969 Share Price $32.77 Est. Cost/Share $27.53 Unrealized @ Report Date —

SO SOUTHERN CO 2.0%

Value $2.465M Shares 56,539 Share Price $43.60 * Est. Cost/Share $36.45 Unrealized @ Report Date -10.4%

EMR EMERSON ELEC CO 1.7%

Value $2.121M Shares 27,695 Share Price $76.58 * Est. Cost/Share $53.45 Unrealized @ Report Date +20.7%

Value $1.754M Shares 38,052 Share Price $46.09 Est. Cost/Share $39.83 Unrealized @ Report Date +15.7%

— GENERAL ELECTRIC CO 1.4%

Value $1.728M Shares 153,080 Share Price $11.29 Est. Cost/Share $17.38 Unrealized @ Report Date —

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value $346K Shares 942 Share Price $367.30 Est. Cost/Share $336.95 Unrealized @ Report Date +9.1%

IWM ISHARES TR 0.2%

Value $288K Shares 1,707 Share Price $168.72 Est. Cost/Share $150.20 Unrealized @ Report Date +12.2%

SPY SPDR S&P 500 ETF TR 0.2%

Value $269K Shares 927 Share Price $290.18 Est. Cost/Share $262.54 Unrealized @ Report Date +10.7%

IWD ISHARES TR 0.2%

Value $238K Shares 1,879 Share Price $126.66 Est. Cost/Share $121.18 Unrealized @ Report Date +4.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	52,890	$6.049M	4.8%	$114.37 *	$75.64	+40.9%	COM	594918104
HD	HOME DEPOT INC	26,469	$5.483M	4.4%	$207.15 *	$143.12	+21.1%	COM	437076102
BAC	BANK AMER CORP	165,464	$4.875M	3.9%	$29.46 *	$22.78	+8.5%	COM	060505104
ABT	ABBOTT LABS	60,469	$4.436M	3.5%	$73.36 *	$48.24	+34.0%	COM	002824100
LOW	LOWES COS INC	38,491	$4.42M	3.5%	$114.83 *	$71.71	+40.0%	COM	548661107
COP	CONOCOPHILLIPS	56,893	$4.404M	3.5%	$77.41 *	$39.82	+52.0%	COM	20825C104
PFE	PFIZER INC	95,742	$4.219M	3.4%	$44.07 *	$23.84	+26.3%	COM	717081103
AAPL	APPLE INC	18,635	$4.207M	3.4%	$225.76 *	$39.08	+36.8%	COM	037833100
JPM	JPMORGAN CHASE & CO	35,425	$3.997M	3.2%	$112.83 *	$81.33	+13.2%	COM	46625H100
ABBV	ABBVIE INC	41,578	$3.932M	3.1%	$94.57 *	$66.96	+3.1%	COM	00287Y109
INTC	INTEL CORP	80,565	$3.81M	3.0%	$47.29 *	$36.78	+10.0%	COM	458140100
NEE	NEXTERA ENERGY INC	21,952	$3.679M	2.9%	$167.59 *	$31.53	+11.2%	COM	65339F101
JNJ	JOHNSON & JOHNSON	26,437	$3.653M	2.9%	$138.18 *	$110.87	+1.7%	COM	478160104
MRK	MERCK & CO INC	51,162	$3.629M	2.9%	$70.93 *	$42.25	+28.1%	COM	58933Y105
MO	ALTRIA GROUP INC	58,625	$3.536M	2.8%	$60.32 *	$36.54	-5.7%	COM	02209S103
CAT	CATERPILLAR INC DEL	22,135	$3.375M	2.7%	$152.47 *	$122.65	+6.0%	COM	149123101
ARCC	ARES CAP CORP	193,618	$3.328M	2.7%	$17.19 *	$7.48	+15.7%	COM	04010L103
KMI	KINDER MORGAN INC DEL	185,578	$3.29M	2.6%	$17.73 *	$11.19	+4.0%	COM	49456B101
CVX	CHEVRON CORP NEW	26,031	$3.183M	2.5%	$122.28 *	$83.55	+6.6%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	59,295	$3.166M	2.5%	$53.39 *	$31.96	+12.6%	COM	92343V104
PEP	PEPSICO INC	27,715	$3.099M	2.5%	$111.82 *	$89.06	+0.7%	COM	713448108
—	BHP BILLITON PLC	69,971	$3.077M	2.5%	$43.98	$41.74	—	SPONSORED ADR	05545E209
O	REALTY INCOME CORP	53,264	$3.03M	2.4%	$56.89 *	$36.71	+6.2%	COM	756109104
WMT	WALMART INC	32,225	$3.026M	2.4%	$93.90 *	$27.32	+2.6%	COM	931142103
XOM	EXXON MOBIL CORP	35,270	$2.999M	2.4%	$85.03 *	$57.12	+6.4%	COM	30231G102
MS	MORGAN STANLEY	64,352	$2.997M	2.4%	$46.57 *	$39.72	-6.3%	COM NEW	617446448
T	AT&T INC	87,148	$2.926M	2.3%	$33.58 *	$15.29	-1.9%	COM	00206R102
PHM	PULTE GROUP INC	117,485	$2.91M	2.3%	$24.77 *	$28.01	-18.3%	COM	745867101
KHC	KRAFT HEINZ CO	52,684	$2.903M	2.3%	$55.10 *	$47.99	-19.2%	COM	500754106
TOL	TOLL BROTHERS INC	87,235	$2.881M	2.3%	$33.03	$44.13	-25.2%	COM	889478103
—	HOSPITALITY PPTYS TR	98,070	$2.828M	2.3%	$28.84	$29.83	—	COM SH BEN INT	44106M102
OHI	OMEGA HEALTHCARE INVS INC	76,969	$2.522M	2.0%	$32.77	$27.53	—	COM	681936100
SO	SOUTHERN CO	56,539	$2.465M	2.0%	$43.60 *	$36.45	-10.4%	COM	842587107
EMR	EMERSON ELEC CO	27,695	$2.121M	1.7%	$76.58 *	$53.45	+20.7%	COM	291011104
BP	BP PLC	38,052	$1.754M	1.4%	$46.09	$39.83	+15.7%	SPONSORED ADR	055622104
—	GENERAL ELECTRIC CO	153,080	$1.728M	1.4%	$11.29	$17.38	—	COM	369604103
MDY	SPDR S&P MIDCAP 400 ETF TR	942	$346K	0.3%	$367.30	$336.95	+9.1%	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	1,707	$288K	0.2%	$168.72	$150.20	+12.2%	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	927	$269K	0.2%	$290.18	$262.54	+10.7%	TR UNIT	78462F103
IWD	ISHARES TR	1,879	$238K	0.2%	$126.66	$121.18	+4.5%	RUS 1000 VAL ETF	464287598