Baugh & Associates, LLC Concentrated Active

Location: Atlanta, GA

CIK: 0001730818 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 5, 2019

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

Holdings (40)

MSFT MICROSOFT CORP 4.9%

Value $6.171M Shares 52,321 Est. Cost $75.64 Unrealized +35.2%

HD HOME DEPOT INC 4.1%

Value $5.064M Shares 26,390 Est. Cost $143.12 Unrealized +8.1%

ABT ABBOTT LABS 3.8%

Value $4.772M Shares 59,697 Est. Cost $48.24 Unrealized +37.0%

NEE NEXTERA ENERGY INC 3.6%

Value $4.534M Shares 23,451 Est. Cost $31.98 Unrealized +20.7%

BAC BANK AMER CORP 3.6%

Value $4.531M Shares 164,214 Est. Cost $22.78 Unrealized +4.9%

INTC INTEL CORP 3.4%

Value $4.302M Shares 80,103 Est. Cost $36.78 Unrealized +19.2%

MRK MERCK & CO INC 3.4%

Value $4.217M Shares 50,704 Est. Cost $42.25 Unrealized +42.7%

LOW LOWES COS INC 3.4%

Value $4.2M Shares 38,369 Est. Cost $71.71 Unrealized +22.8%

PFE PFIZER INC 3.2%

Value $4.019M Shares 94,642 Est. Cost $23.84 Unrealized +22.7%

O REALTY INCOME CORP 3.1%

Value $3.877M Shares 52,701 Est. Cost $36.71 Unrealized +29.5%

AAPL APPLE INC 3.1%

Value $3.824M Shares 20,129 Est. Cost $39.26 Unrealized +3.0%

KMI KINDER MORGAN INC DEL 3.0%

Value $3.776M Shares 188,702 Est. Cost $11.19 Unrealized +11.7%

COP CONOCOPHILLIPS 3.0%

Value $3.768M Shares 56,458 Est. Cost $39.82 Unrealized +33.0%

JNJ JOHNSON & JOHNSON 2.9%

Value $3.637M Shares 26,017 Est. Cost $110.87 Unrealized -0.5%

JPM JPMORGAN CHASE & CO 2.9%

Value $3.625M Shares 35,808 Est. Cost $81.39 Unrealized +4.9%

VZ VERIZON COMMUNICATIONS INC 2.9%

Value $3.595M Shares 60,795 Est. Cost $32.13 Unrealized +21.2%

SO SOUTHERN CO 2.8%

Value $3.454M Shares 66,829 Est. Cost $36.10 Unrealized +3.6%

PEP PEPSICO INC 2.7%

Value $3.374M Shares 27,530 Est. Cost $89.06 Unrealized +3.8%

MO ALTRIA GROUP INC 2.7%

Value $3.371M Shares 58,702 Est. Cost $36.54 Unrealized -18.7%

— BHP GROUP PLC 2.7%

Value $3.354M Shares 69,479 Est. Cost $41.74 Unrealized —

ABBV ABBVIE INC 2.7%

Value $3.327M Shares 41,280 Est. Cost $66.96 Unrealized -8.9%

ARCC ARES CAP CORP 2.7%

Value $3.324M Shares 193,908 Est. Cost $7.48 Unrealized +16.0%

CVX CHEVRON CORP NEW 2.5%

Value $3.181M Shares 25,821 Est. Cost $83.55 Unrealized +4.7%

MS MORGAN STANLEY 2.5%

Value $3.148M Shares 74,595 Est. Cost $39.00 Unrealized -12.8%

TOL TOLL BROTHERS INC 2.5%

Value $3.133M Shares 86,560 Est. Cost $44.13 Unrealized -18.6%

T AT&T INC 2.5%

Value $3.133M Shares 99,914 Est. Cost $15.13 Unrealized -6.4%

— HOSPITALITY PPTYS TR 2.5%

Value $3.093M Shares 117,547 Est. Cost $28.82 Unrealized —

WMT WALMART INC 2.5%

Value $3.088M Shares 31,664 Est. Cost $27.32 Unrealized +7.0%

Value $2.991M Shares 68,407 Est. Cost $40.19 Unrealized —

CAT CATERPILLAR INC DEL 2.4%

Value $2.976M Shares 21,966 Est. Cost $122.65 Unrealized -6.6%

OHI OMEGA HEALTHCARE INVS INC 2.3%

Value $2.911M Shares 76,315 Est. Cost $27.53 Unrealized —

XOM EXXON MOBIL CORP 2.3%

Value $2.828M Shares 35,005 Est. Cost $57.12 Unrealized -2.9%

EMR EMERSON ELEC CO 1.5%

Value $1.883M Shares 27,495 Est. Cost $53.45 Unrealized +4.8%

KHC KRAFT HEINZ CO 1.3%

Value $1.61M Shares 49,324 Est. Cost $47.99 Unrealized -39.4%

— GENERAL ELECTRIC CO 1.2%

Value $1.439M Shares 144,066 Est. Cost $17.38 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value $338K Shares 980 Est. Cost $344.35 Unrealized —

IWM ISHARES TR 0.2%

Value $261K Shares 1,707 Est. Cost $152.31 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $247K Shares 876 Est. Cost $265.77 Unrealized —

IWD ISHARES TR 0.2%

Value $234K Shares 1,892 Est. Cost $124.21 Unrealized —

KO COCA COLA CO 0.2%

Value $202K Shares 4,303 Est. Cost $38.39 Unrealized -1.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	52,321	$6.171M	4.9%	$75.64	+35.2%	COM	594918104
HD	HOME DEPOT INC	26,390	$5.064M	4.1%	$143.12	+8.1%	COM	437076102
ABT	ABBOTT LABS	59,697	$4.772M	3.8%	$48.24	+37.0%	COM	002824100
NEE	NEXTERA ENERGY INC	23,451	$4.534M	3.6%	$31.98	+20.7%	COM	65339F101
BAC	BANK AMER CORP	164,214	$4.531M	3.6%	$22.78	+4.9%	COM	060505104
INTC	INTEL CORP	80,103	$4.302M	3.4%	$36.78	+19.2%	COM	458140100
MRK	MERCK & CO INC	50,704	$4.217M	3.4%	$42.25	+42.7%	COM	58933Y105
LOW	LOWES COS INC	38,369	$4.2M	3.4%	$71.71	+22.8%	COM	548661107
PFE	PFIZER INC	94,642	$4.019M	3.2%	$23.84	+22.7%	COM	717081103
O	REALTY INCOME CORP	52,701	$3.877M	3.1%	$36.71	+29.5%	COM	756109104
AAPL	APPLE INC	20,129	$3.824M	3.1%	$39.26	+3.0%	COM	037833100
KMI	KINDER MORGAN INC DEL	188,702	$3.776M	3.0%	$11.19	+11.7%	COM	49456B101
COP	CONOCOPHILLIPS	56,458	$3.768M	3.0%	$39.82	+33.0%	COM	20825C104
JNJ	JOHNSON & JOHNSON	26,017	$3.637M	2.9%	$110.87	-0.5%	COM	478160104
JPM	JPMORGAN CHASE & CO	35,808	$3.625M	2.9%	$81.39	+4.9%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	60,795	$3.595M	2.9%	$32.13	+21.2%	COM	92343V104
SO	SOUTHERN CO	66,829	$3.454M	2.8%	$36.10	+3.6%	COM	842587107
PEP	PEPSICO INC	27,530	$3.374M	2.7%	$89.06	+3.8%	COM	713448108
MO	ALTRIA GROUP INC	58,702	$3.371M	2.7%	$36.54	-18.7%	COM	02209S103
—	BHP GROUP PLC	69,479	$3.354M	2.7%	$41.74	—	SPONSORED ADR	05545E209
ABBV	ABBVIE INC	41,280	$3.327M	2.7%	$66.96	-8.9%	COM	00287Y109
ARCC	ARES CAP CORP	193,908	$3.324M	2.7%	$7.48	+16.0%	COM	04010L103
CVX	CHEVRON CORP NEW	25,821	$3.181M	2.5%	$83.55	+4.7%	COM	166764100
MS	MORGAN STANLEY	74,595	$3.148M	2.5%	$39.00	-12.8%	COM NEW	617446448
TOL	TOLL BROTHERS INC	86,560	$3.133M	2.5%	$44.13	-18.6%	COM	889478103
T	AT&T INC	99,914	$3.133M	2.5%	$15.13	-6.4%	COM	00206R102
—	HOSPITALITY PPTYS TR	117,547	$3.093M	2.5%	$28.82	—	COM SH BEN INT	44106M102
WMT	WALMART INC	31,664	$3.088M	2.5%	$27.32	+7.0%	COM	931142103
BP	BP PLC	68,407	$2.991M	2.4%	$40.19	—	SPONSORED ADR	055622104
CAT	CATERPILLAR INC DEL	21,966	$2.976M	2.4%	$122.65	-6.6%	COM	149123101
OHI	OMEGA HEALTHCARE INVS INC	76,315	$2.911M	2.3%	$27.53	—	COM	681936100
XOM	EXXON MOBIL CORP	35,005	$2.828M	2.3%	$57.12	-2.9%	COM	30231G102
EMR	EMERSON ELEC CO	27,495	$1.883M	1.5%	$53.45	+4.8%	COM	291011104
KHC	KRAFT HEINZ CO	49,324	$1.61M	1.3%	$47.99	-39.4%	COM	500754106
—	GENERAL ELECTRIC CO	144,066	$1.439M	1.2%	$17.38	—	COM	369604103
MDY	SPDR S&P MIDCAP 400 ETF TR	980	$338K	0.3%	$344.35	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	1,707	$261K	0.2%	$152.31	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	876	$247K	0.2%	$265.77	—	TR UNIT	78462F103
IWD	ISHARES TR	1,892	$234K	0.2%	$124.21	—	RUS 1000 VAL ETF	464287598
KO	COCA COLA CO	4,303	$202K	0.2%	$38.39	-1.6%	COM	191216100