Baugh & Associates, LLC Concentrated Active

Location: Atlanta, GA

CIK: 0001730818 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 17, 2019

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (41)

MSFT MICROSOFT CORP 4.6%

Value $5.37M Shares 52,870 Share Price $101.57 * Est. Cost/Share $75.64 Unrealized @ Report Date +25.6%

HD HOME DEPOT INC 3.9%

Value $4.571M Shares 26,602 Share Price $171.83 * Est. Cost/Share $143.12 Unrealized @ Report Date +1.1%

ABT ABBOTT LABS 3.7%

Value $4.342M Shares 60,032 Share Price $72.33 * Est. Cost/Share $48.24 Unrealized @ Report Date +32.7%

PFE PFIZER INC 3.6%

Value $4.161M Shares 95,336 Share Price $43.65 * Est. Cost/Share $23.84 Unrealized @ Report Date +26.1%

BAC BANK AMER CORP 3.5%

Value $4.067M Shares 165,039 Share Price $24.64 * Est. Cost/Share $22.78 Unrealized @ Report Date -8.7%

MRK MERCK & CO INC 3.4%

Value $3.903M Shares 51,079 Share Price $76.41 * Est. Cost/Share $42.25 Unrealized @ Report Date +38.9%

ABBV ABBVIE INC 3.3%

Value $3.828M Shares 41,518 Share Price $92.20 * Est. Cost/Share $66.96 Unrealized @ Report Date +1.6%

NEE NEXTERA ENERGY INC 3.3%

Value $3.815M Shares 21,950 Share Price $173.80 * Est. Cost/Share $31.53 Unrealized @ Report Date +16.0%

INTC INTEL CORP 3.3%

Value $3.78M Shares 80,550 Share Price $46.93 * Est. Cost/Share $36.78 Unrealized @ Report Date +9.8%

LOW LOWES COS INC 3.1%

Value $3.569M Shares 38,639 Share Price $92.37 * Est. Cost/Share $71.71 Unrealized @ Report Date +13.2%

COP CONOCOPHILLIPS 3.1%

Value $3.545M Shares 56,858 Share Price $62.35 * Est. Cost/Share $39.82 Unrealized @ Report Date +23.0%

JPM JPMORGAN CHASE & CO 3.0%

Value $3.444M Shares 35,275 Share Price $97.63 * Est. Cost/Share $81.33 Unrealized @ Report Date -1.4%

JNJ JOHNSON & JOHNSON 2.9%

Value $3.381M Shares 26,197 Share Price $129.06 * Est. Cost/Share $110.87 Unrealized @ Report Date -4.4%

O REALTY INCOME CORP 2.9%

Value $3.351M Shares 53,151 Share Price $63.05 * Est. Cost/Share $36.71 Unrealized @ Report Date +19.0%

VZ VERIZON COMMUNICATIONS INC 2.9%

Value $3.332M Shares 59,266 Share Price $56.22 * Est. Cost/Share $31.96 Unrealized @ Report Date +19.8%

PEP PEPSICO INC 2.6%

Value $3.058M Shares 27,680 Share Price $110.48 * Est. Cost/Share $89.06 Unrealized @ Report Date +0.3%

PHM PULTE GROUP INC 2.6%

Value $3.048M Shares 117,280 Share Price $25.99 * Est. Cost/Share $28.01 Unrealized @ Report Date -13.9%

ARCC ARES CAP CORP 2.6%

Value $3.044M Shares 195,389 Share Price $15.58 * Est. Cost/Share $7.48 Unrealized @ Report Date +7.4%

AAPL APPLE INC 2.6%

Value $2.986M Shares 18,929 Share Price $157.75 * Est. Cost/Share $39.19 Unrealized @ Report Date -4.3%

WMT WALMART INC 2.6%

Value $2.968M Shares 31,860 Share Price $93.16 * Est. Cost/Share $27.32 Unrealized @ Report Date +2.4%

SO SOUTHERN CO 2.5%

Value $2.953M Shares 67,226 Share Price $43.93 * Est. Cost/Share $36.10 Unrealized @ Report Date -7.7%

— BHP GROUP PLC 2.5%

Value $2.92M Shares 69,696 Share Price $41.90 Est. Cost/Share $41.74 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 2.5%

Value $2.919M Shares 189,777 Share Price $15.38 * Est. Cost/Share $11.19 Unrealized @ Report Date -8.7%

MO ALTRIA GROUP INC 2.5%

Value $2.913M Shares 58,985 Share Price $49.39 * Est. Cost/Share $36.54 Unrealized @ Report Date -21.5%

T AT&T INC 2.5%

Value $2.869M Shares 100,519 Share Price $28.54 * Est. Cost/Share $15.13 Unrealized @ Report Date -14.0%

TOL TOLL BROTHERS INC 2.5%

Value $2.866M Shares 87,045 Share Price $32.93 Est. Cost/Share $44.13 Unrealized @ Report Date -25.4%

CVX CHEVRON CORP NEW 2.4%

Value $2.827M Shares 25,986 Share Price $108.79 * Est. Cost/Share $83.55 Unrealized @ Report Date -4.3%

— HOSPITALITY PPTYS TR 2.4%

Value $2.823M Shares 118,212 Share Price $23.88 Est. Cost/Share $28.82 Unrealized @ Report Date —

CAT CATERPILLAR INC DEL 2.4%

Value $2.808M Shares 22,095 Share Price $127.09 * Est. Cost/Share $122.65 Unrealized @ Report Date -11.1%

MS MORGAN STANLEY 2.4%

Value $2.752M Shares 69,400 Share Price $39.65 * Est. Cost/Share $39.38 Unrealized @ Report Date -19.0%

OHI OMEGA HEALTHCARE INVS INC 2.3%

Value $2.698M Shares 76,745 Share Price $35.16 Est. Cost/Share $27.53 Unrealized @ Report Date —

Value $2.613M Shares 68,912 Share Price $37.92 Est. Cost/Share $40.57 Unrealized @ Report Date -6.5%

XOM EXXON MOBIL CORP 2.1%

Value $2.399M Shares 35,185 Share Price $68.18 * Est. Cost/Share $57.12 Unrealized @ Report Date -13.8%

KHC KRAFT HEINZ CO 1.9%

Value $2.252M Shares 52,329 Share Price $43.04 * Est. Cost/Share $47.99 Unrealized @ Report Date -36.1%

EMR EMERSON ELEC CO 1.4%

Value $1.655M Shares 27,695 Share Price $59.76 * Est. Cost/Share $53.45 Unrealized @ Report Date -5.1%

— GENERAL ELECTRIC CO 0.9%

Value $1.098M Shares 145,020 Share Price $7.57 Est. Cost/Share $17.38 Unrealized @ Report Date —

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value $292K Shares 966 Share Price $302.28 Est. Cost/Share $336.85 Unrealized @ Report Date -10.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value $234K Shares 937 Share Price $249.73 Est. Cost/Share $262.62 Unrealized @ Report Date -4.8%

IWM ISHARES TR 0.2%

Value $229K Shares 1,707 Share Price $134.15 Est. Cost/Share $150.20 Unrealized @ Report Date -10.9%

IWD ISHARES TR 0.2%

Value $210K Shares 1,892 Share Price $110.99 Est. Cost/Share $121.18 Unrealized @ Report Date -8.4%

KO COCA COLA CO 0.2%

Value $204K Shares 4,303 Share Price $47.41 * Est. Cost/Share $38.39 Unrealized @ Report Date -0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	52,870	$5.37M	4.6%	$101.57 *	$75.64	+25.6%	COM	594918104
HD	HOME DEPOT INC	26,602	$4.571M	3.9%	$171.83 *	$143.12	+1.1%	COM	437076102
ABT	ABBOTT LABS	60,032	$4.342M	3.7%	$72.33 *	$48.24	+32.7%	COM	002824100
PFE	PFIZER INC	95,336	$4.161M	3.6%	$43.65 *	$23.84	+26.1%	COM	717081103
BAC	BANK AMER CORP	165,039	$4.067M	3.5%	$24.64 *	$22.78	-8.7%	COM	060505104
MRK	MERCK & CO INC	51,079	$3.903M	3.4%	$76.41 *	$42.25	+38.9%	COM	58933Y105
ABBV	ABBVIE INC	41,518	$3.828M	3.3%	$92.20 *	$66.96	+1.6%	COM	00287Y109
NEE	NEXTERA ENERGY INC	21,950	$3.815M	3.3%	$173.80 *	$31.53	+16.0%	COM	65339F101
INTC	INTEL CORP	80,550	$3.78M	3.3%	$46.93 *	$36.78	+9.8%	COM	458140100
LOW	LOWES COS INC	38,639	$3.569M	3.1%	$92.37 *	$71.71	+13.2%	COM	548661107
COP	CONOCOPHILLIPS	56,858	$3.545M	3.1%	$62.35 *	$39.82	+23.0%	COM	20825C104
JPM	JPMORGAN CHASE & CO	35,275	$3.444M	3.0%	$97.63 *	$81.33	-1.4%	COM	46625H100
JNJ	JOHNSON & JOHNSON	26,197	$3.381M	2.9%	$129.06 *	$110.87	-4.4%	COM	478160104
O	REALTY INCOME CORP	53,151	$3.351M	2.9%	$63.05 *	$36.71	+19.0%	COM	756109104
VZ	VERIZON COMMUNICATIONS INC	59,266	$3.332M	2.9%	$56.22 *	$31.96	+19.8%	COM	92343V104
PEP	PEPSICO INC	27,680	$3.058M	2.6%	$110.48 *	$89.06	+0.3%	COM	713448108
PHM	PULTE GROUP INC	117,280	$3.048M	2.6%	$25.99 *	$28.01	-13.9%	COM	745867101
ARCC	ARES CAP CORP	195,389	$3.044M	2.6%	$15.58 *	$7.48	+7.4%	COM	04010L103
AAPL	APPLE INC	18,929	$2.986M	2.6%	$157.75 *	$39.19	-4.3%	COM	037833100
WMT	WALMART INC	31,860	$2.968M	2.6%	$93.16 *	$27.32	+2.4%	COM	931142103
SO	SOUTHERN CO	67,226	$2.953M	2.5%	$43.93 *	$36.10	-7.7%	COM	842587107
—	BHP GROUP PLC	69,696	$2.92M	2.5%	$41.90	$41.74	—	SPONSORED ADS	05545E209
KMI	KINDER MORGAN INC DEL	189,777	$2.919M	2.5%	$15.38 *	$11.19	-8.7%	COM	49456B101
MO	ALTRIA GROUP INC	58,985	$2.913M	2.5%	$49.39 *	$36.54	-21.5%	COM	02209S103
T	AT&T INC	100,519	$2.869M	2.5%	$28.54 *	$15.13	-14.0%	COM	00206R102
TOL	TOLL BROTHERS INC	87,045	$2.866M	2.5%	$32.93	$44.13	-25.4%	COM	889478103
CVX	CHEVRON CORP NEW	25,986	$2.827M	2.4%	$108.79 *	$83.55	-4.3%	COM	166764100
—	HOSPITALITY PPTYS TR	118,212	$2.823M	2.4%	$23.88	$28.82	—	COM SH BEN INT	44106M102
CAT	CATERPILLAR INC DEL	22,095	$2.808M	2.4%	$127.09 *	$122.65	-11.1%	COM	149123101
MS	MORGAN STANLEY	69,400	$2.752M	2.4%	$39.65 *	$39.38	-19.0%	COM NEW	617446448
OHI	OMEGA HEALTHCARE INVS INC	76,745	$2.698M	2.3%	$35.16	$27.53	—	COM	681936100
BP	BP PLC	68,912	$2.613M	2.3%	$37.92	$40.57	-6.5%	SPONSORED ADR	055622104
XOM	EXXON MOBIL CORP	35,185	$2.399M	2.1%	$68.18 *	$57.12	-13.8%	COM	30231G102
KHC	KRAFT HEINZ CO	52,329	$2.252M	1.9%	$43.04 *	$47.99	-36.1%	COM	500754106
EMR	EMERSON ELEC CO	27,695	$1.655M	1.4%	$59.76 *	$53.45	-5.1%	COM	291011104
—	GENERAL ELECTRIC CO	145,020	$1.098M	0.9%	$7.57	$17.38	—	COM	369604103
MDY	SPDR S&P MIDCAP 400 ETF TR	966	$292K	0.3%	$302.28	$336.85	-10.1%	UTSER1 S&PDCRP	78467Y107
SPY	SPDR S&P 500 ETF TR	937	$234K	0.2%	$249.73	$262.62	-4.8%	TR UNIT	78462F103
IWM	ISHARES TR	1,707	$229K	0.2%	$134.15	$150.20	-10.9%	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	1,892	$210K	0.2%	$110.99	$121.18	-8.4%	RUS 1000 VAL ETF	464287598
KO	COCA COLA CO	4,303	$204K	0.2%	$47.41 *	$38.39	-0.6%	COM	191216100