Baugh & Associates, LLC Concentrated Active

CIK: 0001730818 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 5, 2019

Total Value ($000): $124,812 (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 4.9%

Value ($000) $6,171 Shares 52,321 Est. Cost $75.64 Unrealized +35.2%

HD HOME DEPOT INC 4.1%

Value ($000) $5,064 Shares 26,390 Est. Cost $143.12 Unrealized +8.1%

ABT ABBOTT LABS 3.8%

Value ($000) $4,772 Shares 59,697 Est. Cost $48.24 Unrealized +37.0%

NEE NEXTERA ENERGY INC 3.6%

Value ($000) $4,534 Shares 23,451 Est. Cost $31.98 Unrealized +20.7%

BAC BANK AMER CORP 3.6%

Value ($000) $4,531 Shares 164,214 Est. Cost $22.78 Unrealized +4.9%

INTC INTEL CORP 3.4%

Value ($000) $4,302 Shares 80,103 Est. Cost $36.78 Unrealized +19.2%

MRK MERCK & CO INC 3.4%

Value ($000) $4,217 Shares 50,704 Est. Cost $42.25 Unrealized +42.7%

LOW LOWES COS INC 3.4%

Value ($000) $4,200 Shares 38,369 Est. Cost $71.71 Unrealized +22.8%

PFE PFIZER INC 3.2%

Value ($000) $4,019 Shares 94,642 Est. Cost $23.84 Unrealized +22.7%

O REALTY INCOME CORP 3.1%

Value ($000) $3,877 Shares 52,701 Est. Cost $36.71 Unrealized +29.5%

AAPL APPLE INC 3.1%

Value ($000) $3,824 Shares 20,129 Est. Cost $39.26 Unrealized +3.0%

KMI KINDER MORGAN INC DEL 3.0%

Value ($000) $3,776 Shares 188,702 Est. Cost $11.19 Unrealized +11.7%

COP CONOCOPHILLIPS 3.0%

Value ($000) $3,768 Shares 56,458 Est. Cost $39.82 Unrealized +33.0%

JNJ JOHNSON & JOHNSON 2.9%

Value ($000) $3,637 Shares 26,017 Est. Cost $110.87 Unrealized -0.5%

JPM JPMORGAN CHASE & CO 2.9%

Value ($000) $3,625 Shares 35,808 Est. Cost $81.39 Unrealized +4.9%

VZ VERIZON COMMUNICATIONS INC 2.9%

Value ($000) $3,595 Shares 60,795 Est. Cost $32.13 Unrealized +21.2%

SO SOUTHERN CO 2.8%

Value ($000) $3,454 Shares 66,829 Est. Cost $36.10 Unrealized +3.6%

PEP PEPSICO INC 2.7%

Value ($000) $3,374 Shares 27,530 Est. Cost $89.06 Unrealized +3.8%

MO ALTRIA GROUP INC 2.7%

Value ($000) $3,371 Shares 58,702 Est. Cost $36.54 Unrealized -18.7%

— BHP GROUP PLC 2.7%

Value ($000) $3,354 Shares 69,479 Est. Cost $41.74 Unrealized —

ABBV ABBVIE INC 2.7%

Value ($000) $3,327 Shares 41,280 Est. Cost $66.96 Unrealized -8.9%

ARCC ARES CAP CORP 2.7%

Value ($000) $3,324 Shares 193,908 Est. Cost $7.48 Unrealized +16.0%

CVX CHEVRON CORP NEW 2.5%

Value ($000) $3,181 Shares 25,821 Est. Cost $83.55 Unrealized +4.7%

MS MORGAN STANLEY 2.5%

Value ($000) $3,148 Shares 74,595 Est. Cost $39.00 Unrealized -12.8%

TOL TOLL BROTHERS INC 2.5%

Value ($000) $3,133 Shares 86,560 Est. Cost $44.13 Unrealized -18.6%

T AT&T INC 2.5%

Value ($000) $3,133 Shares 99,914 Est. Cost $15.13 Unrealized -6.4%

— HOSPITALITY PPTYS TR 2.5%

Value ($000) $3,093 Shares 117,547 Est. Cost $28.82 Unrealized —

WMT WALMART INC 2.5%

Value ($000) $3,088 Shares 31,664 Est. Cost $27.32 Unrealized +7.0%

Value ($000) $2,991 Shares 68,407 Est. Cost $40.19 Unrealized —

CAT CATERPILLAR INC DEL 2.4%

Value ($000) $2,976 Shares 21,966 Est. Cost $122.65 Unrealized -6.6%

OHI OMEGA HEALTHCARE INVS INC 2.3%

Value ($000) $2,911 Shares 76,315 Est. Cost $27.53 Unrealized —

XOM EXXON MOBIL CORP 2.3%

Value ($000) $2,828 Shares 35,005 Est. Cost $57.12 Unrealized -2.9%

EMR EMERSON ELEC CO 1.5%

Value ($000) $1,883 Shares 27,495 Est. Cost $53.45 Unrealized +4.8%

KHC KRAFT HEINZ CO 1.3%

Value ($000) $1,610 Shares 49,324 Est. Cost $47.99 Unrealized -39.4%

— GENERAL ELECTRIC CO 1.2%

Value ($000) $1,439 Shares 144,066 Est. Cost $17.38 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $338 Shares 980 Est. Cost $344.35 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $261 Shares 1,707 Est. Cost $152.31 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $247 Shares 876 Est. Cost $265.77 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $234 Shares 1,892 Est. Cost $124.21 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $202 Shares 4,303 Est. Cost $38.39 Unrealized -1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	52,321	$6,171	4.9%	$75.64	+35.2%	COM	594918104
HD	HOME DEPOT INC	26,390	$5,064	4.1%	$143.12	+8.1%	COM	437076102
ABT	ABBOTT LABS	59,697	$4,772	3.8%	$48.24	+37.0%	COM	002824100
NEE	NEXTERA ENERGY INC	23,451	$4,534	3.6%	$31.98	+20.7%	COM	65339F101
BAC	BANK AMER CORP	164,214	$4,531	3.6%	$22.78	+4.9%	COM	060505104
INTC	INTEL CORP	80,103	$4,302	3.4%	$36.78	+19.2%	COM	458140100
MRK	MERCK & CO INC	50,704	$4,217	3.4%	$42.25	+42.7%	COM	58933Y105
LOW	LOWES COS INC	38,369	$4,200	3.4%	$71.71	+22.8%	COM	548661107
PFE	PFIZER INC	94,642	$4,019	3.2%	$23.84	+22.7%	COM	717081103
O	REALTY INCOME CORP	52,701	$3,877	3.1%	$36.71	+29.5%	COM	756109104
AAPL	APPLE INC	20,129	$3,824	3.1%	$39.26	+3.0%	COM	037833100
KMI	KINDER MORGAN INC DEL	188,702	$3,776	3.0%	$11.19	+11.7%	COM	49456B101
COP	CONOCOPHILLIPS	56,458	$3,768	3.0%	$39.82	+33.0%	COM	20825C104
JNJ	JOHNSON & JOHNSON	26,017	$3,637	2.9%	$110.87	-0.5%	COM	478160104
JPM	JPMORGAN CHASE & CO	35,808	$3,625	2.9%	$81.39	+4.9%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	60,795	$3,595	2.9%	$32.13	+21.2%	COM	92343V104
SO	SOUTHERN CO	66,829	$3,454	2.8%	$36.10	+3.6%	COM	842587107
PEP	PEPSICO INC	27,530	$3,374	2.7%	$89.06	+3.8%	COM	713448108
MO	ALTRIA GROUP INC	58,702	$3,371	2.7%	$36.54	-18.7%	COM	02209S103
—	BHP GROUP PLC	69,479	$3,354	2.7%	$41.74	—	SPONSORED ADR	05545E209
ABBV	ABBVIE INC	41,280	$3,327	2.7%	$66.96	-8.9%	COM	00287Y109
ARCC	ARES CAP CORP	193,908	$3,324	2.7%	$7.48	+16.0%	COM	04010L103
CVX	CHEVRON CORP NEW	25,821	$3,181	2.5%	$83.55	+4.7%	COM	166764100
MS	MORGAN STANLEY	74,595	$3,148	2.5%	$39.00	-12.8%	COM NEW	617446448
TOL	TOLL BROTHERS INC	86,560	$3,133	2.5%	$44.13	-18.6%	COM	889478103
T	AT&T INC	99,914	$3,133	2.5%	$15.13	-6.4%	COM	00206R102
—	HOSPITALITY PPTYS TR	117,547	$3,093	2.5%	$28.82	—	COM SH BEN INT	44106M102
WMT	WALMART INC	31,664	$3,088	2.5%	$27.32	+7.0%	COM	931142103
BP	BP PLC	68,407	$2,991	2.4%	$40.19	—	SPONSORED ADR	055622104
CAT	CATERPILLAR INC DEL	21,966	$2,976	2.4%	$122.65	-6.6%	COM	149123101
OHI	OMEGA HEALTHCARE INVS INC	76,315	$2,911	2.3%	$27.53	—	COM	681936100
XOM	EXXON MOBIL CORP	35,005	$2,828	2.3%	$57.12	-2.9%	COM	30231G102
EMR	EMERSON ELEC CO	27,495	$1,883	1.5%	$53.45	+4.8%	COM	291011104
KHC	KRAFT HEINZ CO	49,324	$1,610	1.3%	$47.99	-39.4%	COM	500754106
—	GENERAL ELECTRIC CO	144,066	$1,439	1.2%	$17.38	—	COM	369604103
MDY	SPDR S&P MIDCAP 400 ETF TR	980	$338	0.3%	$344.35	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	1,707	$261	0.2%	$152.31	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	876	$247	0.2%	$265.77	—	TR UNIT	78462F103
IWD	ISHARES TR	1,892	$234	0.2%	$124.21	—	RUS 1000 VAL ETF	464287598
KO	COCA COLA CO	4,303	$202	0.2%	$38.39	-1.6%	COM	191216100