Baugh & Associates, LLC Concentrated Active

Location: Atlanta, GA

CIK: 0001730818 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 23, 2019

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 5.4%

Value $6.84M Shares 51,058 Est. Cost $75.64 Unrealized +58.0%

HD HOME DEPOT INC 4.2%

Value $5.312M Shares 25,542 Est. Cost $143.12 Unrealized +18.5%

ABT ABBOTT LABS 4.0%

Value $4.992M Shares 59,362 Est. Cost $48.24 Unrealized +45.6%

BAC BANK AMER CORP 3.8%

Value $4.793M Shares 165,263 Est. Cost $22.78 Unrealized +7.5%

NEE NEXTERA ENERGY INC 3.8%

Value $4.75M Shares 23,186 Est. Cost $31.98 Unrealized +30.7%

MRK MERCK & CO INC 3.3%

Value $4.223M Shares 50,359 Est. Cost $42.25 Unrealized +47.0%

PFE PFIZER INC 3.2%

Value $4.007M Shares 92,487 Est. Cost $23.84 Unrealized +22.6%

AAPL APPLE INC 3.2%

Value $3.997M Shares 20,195 Est. Cost $39.26 Unrealized +18.7%

JPM JPMORGAN CHASE & CO 3.1%

Value $3.95M Shares 35,328 Est. Cost $81.39 Unrealized +13.1%

LOW LOWES COS INC 3.1%

Value $3.95M Shares 39,142 Est. Cost $72.14 Unrealized +29.5%

KMI KINDER MORGAN INC DEL 3.1%

Value $3.95M Shares 189,197 Est. Cost $11.19 Unrealized +22.1%

INTC INTEL CORP 3.0%

Value $3.844M Shares 80,293 Est. Cost $36.78 Unrealized +17.2%

JNJ JOHNSON & JOHNSON 2.9%

Value $3.619M Shares 25,981 Est. Cost $110.87 Unrealized +3.5%

O REALTY INCOME CORP 2.9%

Value $3.61M Shares 52,341 Est. Cost $36.71 Unrealized +34.8%

PEP PEPSICO INC 2.8%

Value $3.582M Shares 27,313 Est. Cost $89.06 Unrealized +17.6%

T AT&T INC 2.8%

Value $3.536M Shares 105,519 Est. Cost $15.12 Unrealized -0.3%

VZ VERIZON COMMUNICATIONS INC 2.8%

Value $3.529M Shares 61,765 Est. Cost $32.26 Unrealized +24.1%

— BHP GROUP PLC 2.8%

Value $3.508M Shares 68,629 Est. Cost $41.74 Unrealized —

ABBV ABBVIE INC 2.8%

Value $3.501M Shares 48,138 Est. Cost $65.88 Unrealized -9.9%

WMT WALMART INC 2.7%

Value $3.432M Shares 31,064 Est. Cost $27.32 Unrealized +14.6%

ARCC ARES CAP CORP 2.7%

Value $3.419M Shares 190,567 Est. Cost $7.48 Unrealized +25.5%

COP CONOCOPHILLIPS 2.7%

Value $3.395M Shares 55,654 Est. Cost $39.82 Unrealized +23.6%

MS MORGAN STANLEY 2.6%

Value $3.259M Shares 74,385 Est. Cost $39.00 Unrealized -7.0%

SO SOUTHERN CO 2.5%

Value $3.216M Shares 58,181 Est. Cost $36.10 Unrealized +14.5%

XOM EXXON MOBIL CORP 2.5%

Value $3.198M Shares 41,737 Est. Cost $57.08 Unrealized -0.3%

CVX CHEVRON CORP NEW 2.5%

Value $3.161M Shares 25,400 Est. Cost $83.55 Unrealized +8.0%

— HOSPITALITY PPTYS TR 2.5%

Value $3.093M Shares 123,722 Est. Cost $28.63 Unrealized —

IP INTL PAPER CO 2.4%

Value $2.995M Shares 69,132 Est. Cost $31.37 Unrealized 0.0%

CAT CATERPILLAR INC DEL 2.4%

Value $2.971M Shares 21,797 Est. Cost $122.65 Unrealized -6.5%

MO ALTRIA GROUP INC 2.3%

Value $2.938M Shares 62,039 Est. Cost $36.23 Unrealized -14.7%

Value $2.83M Shares 67,872 Est. Cost $40.19 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 2.2%

Value $2.768M Shares 75,320 Est. Cost $27.53 Unrealized —

EMR EMERSON ELEC CO 1.4%

Value $1.789M Shares 26,820 Est. Cost $53.45 Unrealized +7.5%

KHC KRAFT HEINZ CO 1.2%

Value $1.505M Shares 48,488 Est. Cost $47.99 Unrealized -52.4%

— GENERAL ELECTRIC CO 1.2%

Value $1.465M Shares 139,503 Est. Cost $17.38 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value $337K Shares 949 Est. Cost $344.35 Unrealized —

IWM ISHARES TR 0.2%

Value $245K Shares 1,577 Est. Cost $152.31 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $225K Shares 769 Est. Cost $265.77 Unrealized —

KO COCA COLA CO 0.2%

Value $219K Shares 4,303 Est. Cost $38.39 Unrealized +4.0%

IWD ISHARES TR 0.2%

Value $212K Shares 1,669 Est. Cost $124.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	51,058	$6.84M	5.4%	$75.64	+58.0%	COM	594918104
HD	HOME DEPOT INC	25,542	$5.312M	4.2%	$143.12	+18.5%	COM	437076102
ABT	ABBOTT LABS	59,362	$4.992M	4.0%	$48.24	+45.6%	COM	002824100
BAC	BANK AMER CORP	165,263	$4.793M	3.8%	$22.78	+7.5%	COM	060505104
NEE	NEXTERA ENERGY INC	23,186	$4.75M	3.8%	$31.98	+30.7%	COM	65339F101
MRK	MERCK & CO INC	50,359	$4.223M	3.3%	$42.25	+47.0%	COM	58933Y105
PFE	PFIZER INC	92,487	$4.007M	3.2%	$23.84	+22.6%	COM	717081103
AAPL	APPLE INC	20,195	$3.997M	3.2%	$39.26	+18.7%	COM	037833100
JPM	JPMORGAN CHASE & CO	35,328	$3.95M	3.1%	$81.39	+13.1%	COM	46625H100
LOW	LOWES COS INC	39,142	$3.95M	3.1%	$72.14	+29.5%	COM	548661107
KMI	KINDER MORGAN INC DEL	189,197	$3.95M	3.1%	$11.19	+22.1%	COM	49456B101
INTC	INTEL CORP	80,293	$3.844M	3.0%	$36.78	+17.2%	COM	458140100
JNJ	JOHNSON & JOHNSON	25,981	$3.619M	2.9%	$110.87	+3.5%	COM	478160104
O	REALTY INCOME CORP	52,341	$3.61M	2.9%	$36.71	+34.8%	COM	756109104
PEP	PEPSICO INC	27,313	$3.582M	2.8%	$89.06	+17.6%	COM	713448108
T	AT&T INC	105,519	$3.536M	2.8%	$15.12	-0.3%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	61,765	$3.529M	2.8%	$32.26	+24.1%	COM	92343V104
—	BHP GROUP PLC	68,629	$3.508M	2.8%	$41.74	—	SPONSORED ADR	05545E209
ABBV	ABBVIE INC	48,138	$3.501M	2.8%	$65.88	-9.9%	COM	00287Y109
WMT	WALMART INC	31,064	$3.432M	2.7%	$27.32	+14.6%	COM	931142103
ARCC	ARES CAP CORP	190,567	$3.419M	2.7%	$7.48	+25.5%	COM	04010L103
COP	CONOCOPHILLIPS	55,654	$3.395M	2.7%	$39.82	+23.6%	COM	20825C104
MS	MORGAN STANLEY	74,385	$3.259M	2.6%	$39.00	-7.0%	COM NEW	617446448
SO	SOUTHERN CO	58,181	$3.216M	2.5%	$36.10	+14.5%	COM	842587107
XOM	EXXON MOBIL CORP	41,737	$3.198M	2.5%	$57.08	-0.3%	COM	30231G102
CVX	CHEVRON CORP NEW	25,400	$3.161M	2.5%	$83.55	+8.0%	COM	166764100
—	HOSPITALITY PPTYS TR	123,722	$3.093M	2.5%	$28.63	—	COM SH BEN INT	44106M102
IP	INTL PAPER CO	69,132	$2.995M	2.4%	$31.37	0.0%	COM	460146103
CAT	CATERPILLAR INC DEL	21,797	$2.971M	2.4%	$122.65	-6.5%	COM	149123101
MO	ALTRIA GROUP INC	62,039	$2.938M	2.3%	$36.23	-14.7%	COM	02209S103
BP	BP PLC	67,872	$2.83M	2.2%	$40.19	—	SPONSORED ADR	055622104
OHI	OMEGA HEALTHCARE INVS INC	75,320	$2.768M	2.2%	$27.53	—	COM	681936100
EMR	EMERSON ELEC CO	26,820	$1.789M	1.4%	$53.45	+7.5%	COM	291011104
KHC	KRAFT HEINZ CO	48,488	$1.505M	1.2%	$47.99	-52.4%	COM	500754106
—	GENERAL ELECTRIC CO	139,503	$1.465M	1.2%	$17.38	—	COM	369604103
MDY	SPDR S&P MIDCAP 400 ETF TR	949	$337K	0.3%	$344.35	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	1,577	$245K	0.2%	$152.31	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	769	$225K	0.2%	$265.77	—	TR UNIT	78462F103
KO	COCA COLA CO	4,303	$219K	0.2%	$38.39	+4.0%	COM	191216100
IWD	ISHARES TR	1,669	$212K	0.2%	$124.21	—	RUS 1000 VAL ETF	464287598