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 Share Price $117.94 * Est. Cost/Share $75.64 Unrealized @ Report Date +46.5%

HD HOME DEPOT INC 4.1%

Value $5.064M Shares 26,390 Share Price $191.89 * Est. Cost/Share $143.12 Unrealized @ Report Date +13.7%

ABT ABBOTT LABS 3.8%

Value $4.772M Shares 59,697 Share Price $79.94 * Est. Cost/Share $48.24 Unrealized @ Report Date +47.3%

NEE NEXTERA ENERGY INC 3.6%

Value $4.534M Shares 23,451 Share Price $193.34 * Est. Cost/Share $31.98 Unrealized @ Report Date +28.1%

BAC BANK AMER CORP 3.6%

Value $4.531M Shares 164,214 Share Price $27.59 * Est. Cost/Share $22.78 Unrealized @ Report Date +2.7%

INTC INTEL CORP 3.4%

Value $4.302M Shares 80,103 Share Price $53.71 * Est. Cost/Share $36.78 Unrealized @ Report Date +26.4%

MRK MERCK & CO INC 3.4%

Value $4.217M Shares 50,704 Share Price $83.17 * Est. Cost/Share $42.25 Unrealized @ Report Date +52.2%

LOW LOWES COS INC 3.4%

Value $4.2M Shares 38,369 Share Price $109.46 * Est. Cost/Share $71.71 Unrealized @ Report Date +34.8%

PFE PFIZER INC 3.2%

Value $4.019M Shares 94,642 Share Price $42.47 * Est. Cost/Share $23.84 Unrealized @ Report Date +23.8%

O REALTY INCOME CORP 3.1%

Value $3.877M Shares 52,701 Share Price $73.57 * Est. Cost/Share $36.71 Unrealized @ Report Date +40.2%

AAPL APPLE INC 3.1%

Value $3.824M Shares 20,129 Share Price $189.97 * Est. Cost/Share $39.26 Unrealized @ Report Date +15.5%

KMI KINDER MORGAN INC DEL 3.0%

Value $3.776M Shares 188,702 Share Price $20.01 * Est. Cost/Share $11.19 Unrealized @ Report Date +20.1%

COP CONOCOPHILLIPS 3.0%

Value $3.768M Shares 56,458 Share Price $66.74 * Est. Cost/Share $39.82 Unrealized @ Report Date +32.2%

JNJ JOHNSON & JOHNSON 2.9%

Value $3.637M Shares 26,017 Share Price $139.79 * Est. Cost/Share $110.87 Unrealized @ Report Date +4.3%

JPM JPMORGAN CHASE & CO 2.9%

Value $3.625M Shares 35,808 Share Price $101.23 * Est. Cost/Share $81.39 Unrealized @ Report Date +3.1%

VZ VERIZON COMMUNICATIONS INC 2.9%

Value $3.595M Shares 60,795 Share Price $59.13 * Est. Cost/Share $32.13 Unrealized @ Report Date +26.7%

SO SOUTHERN CO 2.8%

Value $3.454M Shares 66,829 Share Price $51.68 * Est. Cost/Share $36.10 Unrealized @ Report Date +9.9%

PEP PEPSICO INC 2.7%

Value $3.374M Shares 27,530 Share Price $122.56 * Est. Cost/Share $89.06 Unrealized @ Report Date +12.2%

MO ALTRIA GROUP INC 2.7%

Value $3.371M Shares 58,702 Share Price $57.43 * Est. Cost/Share $36.54 Unrealized @ Report Date -7.4%

— BHP GROUP PLC 2.7%

Value $3.354M Shares 69,479 Share Price $48.27 Est. Cost/Share $41.74 Unrealized @ Report Date —

ABBV ABBVIE INC 2.7%

Value $3.327M Shares 41,280 Share Price $80.60 * Est. Cost/Share $66.96 Unrealized @ Report Date -10.1%

ARCC ARES CAP CORP 2.7%

Value $3.324M Shares 193,908 Share Price $17.14 * Est. Cost/Share $7.48 Unrealized @ Report Date +21.1%

CVX CHEVRON CORP NEW 2.5%

Value $3.181M Shares 25,821 Share Price $123.19 * Est. Cost/Share $83.55 Unrealized @ Report Date +9.5%

MS MORGAN STANLEY 2.5%

Value $3.148M Shares 74,595 Share Price $42.20 * Est. Cost/Share $39.00 Unrealized @ Report Date -12.4%

TOL TOLL BROTHERS INC 2.5%

Value $3.133M Shares 86,560 Share Price $36.19 Est. Cost/Share $44.13 Unrealized @ Report Date -18.0%

T AT&T INC 2.5%

Value $3.133M Shares 99,914 Share Price $31.36 * Est. Cost/Share $15.13 Unrealized @ Report Date -3.4%

— HOSPITALITY PPTYS TR 2.5%

Value $3.093M Shares 117,547 Share Price $26.31 Est. Cost/Share $28.82 Unrealized @ Report Date —

WMT WALMART INC 2.5%

Value $3.088M Shares 31,664 Share Price $97.52 * Est. Cost/Share $27.32 Unrealized @ Report Date +7.8%

Value $2.991M Shares 68,407 Share Price $43.72 Est. Cost/Share $40.57 Unrealized @ Report Date +7.8%

CAT CATERPILLAR INC DEL 2.4%

Value $2.976M Shares 21,966 Share Price $135.48 * Est. Cost/Share $122.65 Unrealized @ Report Date -4.6%

OHI OMEGA HEALTHCARE INVS INC 2.3%

Value $2.911M Shares 76,315 Share Price $38.14 Est. Cost/Share $27.53 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 2.3%

Value $2.828M Shares 35,005 Share Price $80.79 * Est. Cost/Share $57.12 Unrealized @ Report Date +3.3%

EMR EMERSON ELEC CO 1.5%

Value $1.883M Shares 27,495 Share Price $68.49 * Est. Cost/Share $53.45 Unrealized @ Report Date +9.5%

KHC KRAFT HEINZ CO 1.3%

Value $1.61M Shares 49,324 Share Price $32.64 * Est. Cost/Share $47.99 Unrealized @ Report Date -51.0%

— GENERAL ELECTRIC CO 1.2%

Value $1.439M Shares 144,066 Share Price $9.99 Est. Cost/Share $17.38 Unrealized @ Report Date —

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value $338K Shares 980 Share Price $344.90 Est. Cost/Share $336.84 Unrealized @ Report Date +2.5%

IWM ISHARES TR 0.2%

Value $261K Shares 1,707 Share Price $152.90 Est. Cost/Share $150.20 Unrealized @ Report Date +1.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value $247K Shares 876 Share Price $281.96 Est. Cost/Share $262.62 Unrealized @ Report Date +7.6%

IWD ISHARES TR 0.2%

Value $234K Shares 1,892 Share Price $123.68 Est. Cost/Share $121.18 Unrealized @ Report Date +1.9%

KO COCA COLA CO 0.2%

Value $202K Shares 4,303 Share Price $46.94 * Est. Cost/Share $38.39 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	52,321	$6.171M	4.9%	$117.94 *	$75.64	+46.5%	COM	594918104
HD	HOME DEPOT INC	26,390	$5.064M	4.1%	$191.89 *	$143.12	+13.7%	COM	437076102
ABT	ABBOTT LABS	59,697	$4.772M	3.8%	$79.94 *	$48.24	+47.3%	COM	002824100
NEE	NEXTERA ENERGY INC	23,451	$4.534M	3.6%	$193.34 *	$31.98	+28.1%	COM	65339F101
BAC	BANK AMER CORP	164,214	$4.531M	3.6%	$27.59 *	$22.78	+2.7%	COM	060505104
INTC	INTEL CORP	80,103	$4.302M	3.4%	$53.71 *	$36.78	+26.4%	COM	458140100
MRK	MERCK & CO INC	50,704	$4.217M	3.4%	$83.17 *	$42.25	+52.2%	COM	58933Y105
LOW	LOWES COS INC	38,369	$4.2M	3.4%	$109.46 *	$71.71	+34.8%	COM	548661107
PFE	PFIZER INC	94,642	$4.019M	3.2%	$42.47 *	$23.84	+23.8%	COM	717081103
O	REALTY INCOME CORP	52,701	$3.877M	3.1%	$73.57 *	$36.71	+40.2%	COM	756109104
AAPL	APPLE INC	20,129	$3.824M	3.1%	$189.97 *	$39.26	+15.5%	COM	037833100
KMI	KINDER MORGAN INC DEL	188,702	$3.776M	3.0%	$20.01 *	$11.19	+20.1%	COM	49456B101
COP	CONOCOPHILLIPS	56,458	$3.768M	3.0%	$66.74 *	$39.82	+32.2%	COM	20825C104
JNJ	JOHNSON & JOHNSON	26,017	$3.637M	2.9%	$139.79 *	$110.87	+4.3%	COM	478160104
JPM	JPMORGAN CHASE & CO	35,808	$3.625M	2.9%	$101.23 *	$81.39	+3.1%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	60,795	$3.595M	2.9%	$59.13 *	$32.13	+26.7%	COM	92343V104
SO	SOUTHERN CO	66,829	$3.454M	2.8%	$51.68 *	$36.10	+9.9%	COM	842587107
PEP	PEPSICO INC	27,530	$3.374M	2.7%	$122.56 *	$89.06	+12.2%	COM	713448108
MO	ALTRIA GROUP INC	58,702	$3.371M	2.7%	$57.43 *	$36.54	-7.4%	COM	02209S103
—	BHP GROUP PLC	69,479	$3.354M	2.7%	$48.27	$41.74	—	SPONSORED ADR	05545E209
ABBV	ABBVIE INC	41,280	$3.327M	2.7%	$80.60 *	$66.96	-10.1%	COM	00287Y109
ARCC	ARES CAP CORP	193,908	$3.324M	2.7%	$17.14 *	$7.48	+21.1%	COM	04010L103
CVX	CHEVRON CORP NEW	25,821	$3.181M	2.5%	$123.19 *	$83.55	+9.5%	COM	166764100
MS	MORGAN STANLEY	74,595	$3.148M	2.5%	$42.20 *	$39.00	-12.4%	COM NEW	617446448
TOL	TOLL BROTHERS INC	86,560	$3.133M	2.5%	$36.19	$44.13	-18.0%	COM	889478103
T	AT&T INC	99,914	$3.133M	2.5%	$31.36 *	$15.13	-3.4%	COM	00206R102
—	HOSPITALITY PPTYS TR	117,547	$3.093M	2.5%	$26.31	$28.82	—	COM SH BEN INT	44106M102
WMT	WALMART INC	31,664	$3.088M	2.5%	$97.52 *	$27.32	+7.8%	COM	931142103
BP	BP PLC	68,407	$2.991M	2.4%	$43.72	$40.57	+7.8%	SPONSORED ADR	055622104
CAT	CATERPILLAR INC DEL	21,966	$2.976M	2.4%	$135.48 *	$122.65	-4.6%	COM	149123101
OHI	OMEGA HEALTHCARE INVS INC	76,315	$2.911M	2.3%	$38.14	$27.53	—	COM	681936100
XOM	EXXON MOBIL CORP	35,005	$2.828M	2.3%	$80.79 *	$57.12	+3.3%	COM	30231G102
EMR	EMERSON ELEC CO	27,495	$1.883M	1.5%	$68.49 *	$53.45	+9.5%	COM	291011104
KHC	KRAFT HEINZ CO	49,324	$1.61M	1.3%	$32.64 *	$47.99	-51.0%	COM	500754106
—	GENERAL ELECTRIC CO	144,066	$1.439M	1.2%	$9.99	$17.38	—	COM	369604103
MDY	SPDR S&P MIDCAP 400 ETF TR	980	$338K	0.3%	$344.90	$336.84	+2.5%	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	1,707	$261K	0.2%	$152.90	$150.20	+1.9%	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	876	$247K	0.2%	$281.96	$262.62	+7.6%	TR UNIT	78462F103
IWD	ISHARES TR	1,892	$234K	0.2%	$123.68	$121.18	+1.9%	RUS 1000 VAL ETF	464287598
KO	COCA COLA CO	4,303	$202K	0.2%	$46.94 *	$38.39	-0.7%	COM	191216100