Baugh & Associates, LLC Concentrated Active

CIK: 0001730818 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 17, 2019

Total Value ($000): $116,097 (100.0% shares, 0.0% debt)

Holdings (41)

MSFT MICROSOFT CORP 4.6%

Value ($000) $5,370 Shares 52,870 Est. Cost $75.64 Unrealized +32.2%

HD HOME DEPOT INC 3.9%

Value ($000) $4,571 Shares 26,602 Est. Cost $143.12 Unrealized +5.1%

ABT ABBOTT LABS 3.7%

Value ($000) $4,342 Shares 60,032 Est. Cost $48.24 Unrealized +28.8%

PFE PFIZER INC 3.6%

Value ($000) $4,161 Shares 95,336 Est. Cost $23.84 Unrealized +26.0%

BAC BANK AMER CORP 3.5%

Value ($000) $4,067 Shares 165,039 Est. Cost $22.78 Unrealized +0.1%

MRK MERCK & CO INC 3.4%

Value ($000) $3,903 Shares 51,079 Est. Cost $42.25 Unrealized +33.7%

ABBV ABBVIE INC 3.3%

Value ($000) $3,828 Shares 41,518 Est. Cost $66.96 Unrealized -3.2%

NEE NEXTERA ENERGY INC 3.3%

Value ($000) $3,815 Shares 21,950 Est. Cost $31.53 Unrealized +16.3%

INTC INTEL CORP 3.3%

Value ($000) $3,780 Shares 80,550 Est. Cost $36.78 Unrealized +9.3%

LOW LOWES COS INC 3.1%

Value ($000) $3,569 Shares 38,639 Est. Cost $71.71 Unrealized +18.0%

COP CONOCOPHILLIPS 3.1%

Value ($000) $3,545 Shares 56,858 Est. Cost $39.82 Unrealized +34.1%

JPM JPMORGAN CHASE & CO 3.0%

Value ($000) $3,444 Shares 35,275 Est. Cost $81.33 Unrealized +7.6%

JNJ JOHNSON & JOHNSON 2.9%

Value ($000) $3,381 Shares 26,197 Est. Cost $110.87 Unrealized +2.9%

O REALTY INCOME CORP 2.9%

Value ($000) $3,351 Shares 53,151 Est. Cost $36.71 Unrealized +15.5%

VZ VERIZON COMMUNICATIONS INC 2.9%

Value ($000) $3,332 Shares 59,266 Est. Cost $31.96 Unrealized +20.8%

PEP PEPSICO INC 2.6%

Value ($000) $3,058 Shares 27,680 Est. Cost $89.06 Unrealized +1.8%

PHM PULTE GROUP INC 2.6%

Value ($000) $3,048 Shares 117,280 Est. Cost $28.01 Unrealized -18.4%

ARCC ARES CAP CORP 2.6%

Value ($000) $3,044 Shares 195,389 Est. Cost $7.48 Unrealized +11.8%

AAPL APPLE INC 2.6%

Value ($000) $2,986 Shares 18,929 Est. Cost $39.19 Unrealized +17.4%

WMT WALMART INC 2.6%

Value ($000) $2,968 Shares 31,860 Est. Cost $27.32 Unrealized +5.3%

SO SOUTHERN CO 2.5%

Value ($000) $2,953 Shares 67,226 Est. Cost $36.10 Unrealized -5.1%

— BHP GROUP PLC 2.5%

Value ($000) $2,920 Shares 69,696 Est. Cost $41.74 Unrealized —

KMI KINDER MORGAN INC DEL 2.5%

Value ($000) $2,919 Shares 189,777 Est. Cost $11.19 Unrealized +0.1%

MO ALTRIA GROUP INC 2.5%

Value ($000) $2,913 Shares 58,985 Est. Cost $36.54 Unrealized -9.3%

T AT&T INC 2.5%

Value ($000) $2,869 Shares 100,519 Est. Cost $15.13 Unrealized -7.3%

TOL TOLL BROTHERS INC 2.5%

Value ($000) $2,866 Shares 87,045 Est. Cost $44.13 Unrealized -27.2%

CVX CHEVRON CORP NEW 2.4%

Value ($000) $2,827 Shares 25,986 Est. Cost $83.55 Unrealized +1.4%

— HOSPITALITY PPTYS TR 2.4%

Value ($000) $2,823 Shares 118,212 Est. Cost $28.82 Unrealized —

CAT CATERPILLAR INC DEL 2.4%

Value ($000) $2,808 Shares 22,095 Est. Cost $122.65 Unrealized -9.1%

MS MORGAN STANLEY 2.4%

Value ($000) $2,752 Shares 69,400 Est. Cost $39.38 Unrealized -11.1%

OHI OMEGA HEALTHCARE INVS INC 2.3%

Value ($000) $2,698 Shares 76,745 Est. Cost $27.53 Unrealized —

Value ($000) $2,613 Shares 68,912 Est. Cost $40.19 Unrealized —

XOM EXXON MOBIL CORP 2.1%

Value ($000) $2,399 Shares 35,185 Est. Cost $57.12 Unrealized -1.3%

KHC KRAFT HEINZ CO 1.9%

Value ($000) $2,252 Shares 52,329 Est. Cost $47.99 Unrealized -23.7%

EMR EMERSON ELEC CO 1.4%

Value ($000) $1,655 Shares 27,695 Est. Cost $53.45 Unrealized +6.6%

— GENERAL ELECTRIC CO 0.9%

Value ($000) $1,098 Shares 145,020 Est. Cost $17.38 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $292 Shares 966 Est. Cost $344.35 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $234 Shares 937 Est. Cost $265.77 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $229 Shares 1,707 Est. Cost $152.31 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $210 Shares 1,892 Est. Cost $124.21 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $204 Shares 4,303 Est. Cost $38.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	52,870	$5,370	4.6%	$75.64	+32.2%	COM	594918104
HD	HOME DEPOT INC	26,602	$4,571	3.9%	$143.12	+5.1%	COM	437076102
ABT	ABBOTT LABS	60,032	$4,342	3.7%	$48.24	+28.8%	COM	002824100
PFE	PFIZER INC	95,336	$4,161	3.6%	$23.84	+26.0%	COM	717081103
BAC	BANK AMER CORP	165,039	$4,067	3.5%	$22.78	+0.1%	COM	060505104
MRK	MERCK & CO INC	51,079	$3,903	3.4%	$42.25	+33.7%	COM	58933Y105
ABBV	ABBVIE INC	41,518	$3,828	3.3%	$66.96	-3.2%	COM	00287Y109
NEE	NEXTERA ENERGY INC	21,950	$3,815	3.3%	$31.53	+16.3%	COM	65339F101
INTC	INTEL CORP	80,550	$3,780	3.3%	$36.78	+9.3%	COM	458140100
LOW	LOWES COS INC	38,639	$3,569	3.1%	$71.71	+18.0%	COM	548661107
COP	CONOCOPHILLIPS	56,858	$3,545	3.1%	$39.82	+34.1%	COM	20825C104
JPM	JPMORGAN CHASE & CO	35,275	$3,444	3.0%	$81.33	+7.6%	COM	46625H100
JNJ	JOHNSON & JOHNSON	26,197	$3,381	2.9%	$110.87	+2.9%	COM	478160104
O	REALTY INCOME CORP	53,151	$3,351	2.9%	$36.71	+15.5%	COM	756109104
VZ	VERIZON COMMUNICATIONS INC	59,266	$3,332	2.9%	$31.96	+20.8%	COM	92343V104
PEP	PEPSICO INC	27,680	$3,058	2.6%	$89.06	+1.8%	COM	713448108
PHM	PULTE GROUP INC	117,280	$3,048	2.6%	$28.01	-18.4%	COM	745867101
ARCC	ARES CAP CORP	195,389	$3,044	2.6%	$7.48	+11.8%	COM	04010L103
AAPL	APPLE INC	18,929	$2,986	2.6%	$39.19	+17.4%	COM	037833100
WMT	WALMART INC	31,860	$2,968	2.6%	$27.32	+5.3%	COM	931142103
SO	SOUTHERN CO	67,226	$2,953	2.5%	$36.10	-5.1%	COM	842587107
—	BHP GROUP PLC	69,696	$2,920	2.5%	$41.74	—	SPONSORED ADS	05545E209
KMI	KINDER MORGAN INC DEL	189,777	$2,919	2.5%	$11.19	+0.1%	COM	49456B101
MO	ALTRIA GROUP INC	58,985	$2,913	2.5%	$36.54	-9.3%	COM	02209S103
T	AT&T INC	100,519	$2,869	2.5%	$15.13	-7.3%	COM	00206R102
TOL	TOLL BROTHERS INC	87,045	$2,866	2.5%	$44.13	-27.2%	COM	889478103
CVX	CHEVRON CORP NEW	25,986	$2,827	2.4%	$83.55	+1.4%	COM	166764100
—	HOSPITALITY PPTYS TR	118,212	$2,823	2.4%	$28.82	—	COM SH BEN INT	44106M102
CAT	CATERPILLAR INC DEL	22,095	$2,808	2.4%	$122.65	-9.1%	COM	149123101
MS	MORGAN STANLEY	69,400	$2,752	2.4%	$39.38	-11.1%	COM NEW	617446448
OHI	OMEGA HEALTHCARE INVS INC	76,745	$2,698	2.3%	$27.53	—	COM	681936100
BP	BP PLC	68,912	$2,613	2.3%	$40.19	—	SPONSORED ADR	055622104
XOM	EXXON MOBIL CORP	35,185	$2,399	2.1%	$57.12	-1.3%	COM	30231G102
KHC	KRAFT HEINZ CO	52,329	$2,252	1.9%	$47.99	-23.7%	COM	500754106
EMR	EMERSON ELEC CO	27,695	$1,655	1.4%	$53.45	+6.6%	COM	291011104
—	GENERAL ELECTRIC CO	145,020	$1,098	0.9%	$17.38	—	COM	369604103
MDY	SPDR S&P MIDCAP 400 ETF TR	966	$292	0.3%	$344.35	—	UTSER1 S&PDCRP	78467Y107
SPY	SPDR S&P 500 ETF TR	937	$234	0.2%	$265.77	—	TR UNIT	78462F103
IWM	ISHARES TR	1,707	$229	0.2%	$152.31	—	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	1,892	$210	0.2%	$124.21	—	RUS 1000 VAL ETF	464287598
KO	COCA COLA CO	4,303	$204	0.2%	$38.39	0.0%	COM	191216100