Baugh & Associates, LLC Concentrated Active

CIK: 0001730818 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 23, 2019

Total Value ($000): $126,165 (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 5.4%

Value ($000) $6,840 Shares 51,058 Est. Cost $75.64 Unrealized +58.0%

HD HOME DEPOT INC 4.2%

Value ($000) $5,312 Shares 25,542 Est. Cost $143.12 Unrealized +18.5%

ABT ABBOTT LABS 4.0%

Value ($000) $4,992 Shares 59,362 Est. Cost $48.24 Unrealized +45.6%

BAC BANK AMER CORP 3.8%

Value ($000) $4,793 Shares 165,263 Est. Cost $22.78 Unrealized +7.5%

NEE NEXTERA ENERGY INC 3.8%

Value ($000) $4,750 Shares 23,186 Est. Cost $31.98 Unrealized +30.7%

MRK MERCK & CO INC 3.3%

Value ($000) $4,223 Shares 50,359 Est. Cost $42.25 Unrealized +47.0%

PFE PFIZER INC 3.2%

Value ($000) $4,007 Shares 92,487 Est. Cost $23.84 Unrealized +22.6%

AAPL APPLE INC 3.2%

Value ($000) $3,997 Shares 20,195 Est. Cost $39.26 Unrealized +18.7%

JPM JPMORGAN CHASE & CO 3.1%

Value ($000) $3,950 Shares 35,328 Est. Cost $81.39 Unrealized +13.1%

LOW LOWES COS INC 3.1%

Value ($000) $3,950 Shares 39,142 Est. Cost $72.14 Unrealized +29.5%

KMI KINDER MORGAN INC DEL 3.1%

Value ($000) $3,950 Shares 189,197 Est. Cost $11.19 Unrealized +22.1%

INTC INTEL CORP 3.0%

Value ($000) $3,844 Shares 80,293 Est. Cost $36.78 Unrealized +17.2%

JNJ JOHNSON & JOHNSON 2.9%

Value ($000) $3,619 Shares 25,981 Est. Cost $110.87 Unrealized +3.5%

O REALTY INCOME CORP 2.9%

Value ($000) $3,610 Shares 52,341 Est. Cost $36.71 Unrealized +34.8%

PEP PEPSICO INC 2.8%

Value ($000) $3,582 Shares 27,313 Est. Cost $89.06 Unrealized +17.6%

T AT&T INC 2.8%

Value ($000) $3,536 Shares 105,519 Est. Cost $15.12 Unrealized -0.3%

VZ VERIZON COMMUNICATIONS INC 2.8%

Value ($000) $3,529 Shares 61,765 Est. Cost $32.26 Unrealized +24.1%

— BHP GROUP PLC 2.8%

Value ($000) $3,508 Shares 68,629 Est. Cost $41.74 Unrealized —

ABBV ABBVIE INC 2.8%

Value ($000) $3,501 Shares 48,138 Est. Cost $65.88 Unrealized -9.9%

WMT WALMART INC 2.7%

Value ($000) $3,432 Shares 31,064 Est. Cost $27.32 Unrealized +14.6%

ARCC ARES CAP CORP 2.7%

Value ($000) $3,419 Shares 190,567 Est. Cost $7.48 Unrealized +25.5%

COP CONOCOPHILLIPS 2.7%

Value ($000) $3,395 Shares 55,654 Est. Cost $39.82 Unrealized +23.6%

MS MORGAN STANLEY 2.6%

Value ($000) $3,259 Shares 74,385 Est. Cost $39.00 Unrealized -7.0%

SO SOUTHERN CO 2.5%

Value ($000) $3,216 Shares 58,181 Est. Cost $36.10 Unrealized +14.5%

XOM EXXON MOBIL CORP 2.5%

Value ($000) $3,198 Shares 41,737 Est. Cost $57.08 Unrealized -0.3%

CVX CHEVRON CORP NEW 2.5%

Value ($000) $3,161 Shares 25,400 Est. Cost $83.55 Unrealized +8.0%

— HOSPITALITY PPTYS TR 2.5%

Value ($000) $3,093 Shares 123,722 Est. Cost $28.63 Unrealized —

IP INTL PAPER CO 2.4%

Value ($000) $2,995 Shares 69,132 Est. Cost $31.37 Unrealized 0.0%

CAT CATERPILLAR INC DEL 2.4%

Value ($000) $2,971 Shares 21,797 Est. Cost $122.65 Unrealized -6.5%

MO ALTRIA GROUP INC 2.3%

Value ($000) $2,938 Shares 62,039 Est. Cost $36.23 Unrealized -14.7%

Value ($000) $2,830 Shares 67,872 Est. Cost $40.19 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 2.2%

Value ($000) $2,768 Shares 75,320 Est. Cost $27.53 Unrealized —

EMR EMERSON ELEC CO 1.4%

Value ($000) $1,789 Shares 26,820 Est. Cost $53.45 Unrealized +7.5%

KHC KRAFT HEINZ CO 1.2%

Value ($000) $1,505 Shares 48,488 Est. Cost $47.99 Unrealized -52.4%

— GENERAL ELECTRIC CO 1.2%

Value ($000) $1,465 Shares 139,503 Est. Cost $17.38 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $337 Shares 949 Est. Cost $344.35 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $245 Shares 1,577 Est. Cost $152.31 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $225 Shares 769 Est. Cost $265.77 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $219 Shares 4,303 Est. Cost $38.39 Unrealized +4.0%

IWD ISHARES TR 0.2%

Value ($000) $212 Shares 1,669 Est. Cost $124.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	51,058	$6,840	5.4%	$75.64	+58.0%	COM	594918104
HD	HOME DEPOT INC	25,542	$5,312	4.2%	$143.12	+18.5%	COM	437076102
ABT	ABBOTT LABS	59,362	$4,992	4.0%	$48.24	+45.6%	COM	002824100
BAC	BANK AMER CORP	165,263	$4,793	3.8%	$22.78	+7.5%	COM	060505104
NEE	NEXTERA ENERGY INC	23,186	$4,750	3.8%	$31.98	+30.7%	COM	65339F101
MRK	MERCK & CO INC	50,359	$4,223	3.3%	$42.25	+47.0%	COM	58933Y105
PFE	PFIZER INC	92,487	$4,007	3.2%	$23.84	+22.6%	COM	717081103
AAPL	APPLE INC	20,195	$3,997	3.2%	$39.26	+18.7%	COM	037833100
JPM	JPMORGAN CHASE & CO	35,328	$3,950	3.1%	$81.39	+13.1%	COM	46625H100
LOW	LOWES COS INC	39,142	$3,950	3.1%	$72.14	+29.5%	COM	548661107
KMI	KINDER MORGAN INC DEL	189,197	$3,950	3.1%	$11.19	+22.1%	COM	49456B101
INTC	INTEL CORP	80,293	$3,844	3.0%	$36.78	+17.2%	COM	458140100
JNJ	JOHNSON & JOHNSON	25,981	$3,619	2.9%	$110.87	+3.5%	COM	478160104
O	REALTY INCOME CORP	52,341	$3,610	2.9%	$36.71	+34.8%	COM	756109104
PEP	PEPSICO INC	27,313	$3,582	2.8%	$89.06	+17.6%	COM	713448108
T	AT&T INC	105,519	$3,536	2.8%	$15.12	-0.3%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	61,765	$3,529	2.8%	$32.26	+24.1%	COM	92343V104
—	BHP GROUP PLC	68,629	$3,508	2.8%	$41.74	—	SPONSORED ADR	05545E209
ABBV	ABBVIE INC	48,138	$3,501	2.8%	$65.88	-9.9%	COM	00287Y109
WMT	WALMART INC	31,064	$3,432	2.7%	$27.32	+14.6%	COM	931142103
ARCC	ARES CAP CORP	190,567	$3,419	2.7%	$7.48	+25.5%	COM	04010L103
COP	CONOCOPHILLIPS	55,654	$3,395	2.7%	$39.82	+23.6%	COM	20825C104
MS	MORGAN STANLEY	74,385	$3,259	2.6%	$39.00	-7.0%	COM NEW	617446448
SO	SOUTHERN CO	58,181	$3,216	2.5%	$36.10	+14.5%	COM	842587107
XOM	EXXON MOBIL CORP	41,737	$3,198	2.5%	$57.08	-0.3%	COM	30231G102
CVX	CHEVRON CORP NEW	25,400	$3,161	2.5%	$83.55	+8.0%	COM	166764100
—	HOSPITALITY PPTYS TR	123,722	$3,093	2.5%	$28.63	—	COM SH BEN INT	44106M102
IP	INTL PAPER CO	69,132	$2,995	2.4%	$31.37	0.0%	COM	460146103
CAT	CATERPILLAR INC DEL	21,797	$2,971	2.4%	$122.65	-6.5%	COM	149123101
MO	ALTRIA GROUP INC	62,039	$2,938	2.3%	$36.23	-14.7%	COM	02209S103
BP	BP PLC	67,872	$2,830	2.2%	$40.19	—	SPONSORED ADR	055622104
OHI	OMEGA HEALTHCARE INVS INC	75,320	$2,768	2.2%	$27.53	—	COM	681936100
EMR	EMERSON ELEC CO	26,820	$1,789	1.4%	$53.45	+7.5%	COM	291011104
KHC	KRAFT HEINZ CO	48,488	$1,505	1.2%	$47.99	-52.4%	COM	500754106
—	GENERAL ELECTRIC CO	139,503	$1,465	1.2%	$17.38	—	COM	369604103
MDY	SPDR S&P MIDCAP 400 ETF TR	949	$337	0.3%	$344.35	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	1,577	$245	0.2%	$152.31	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	769	$225	0.2%	$265.77	—	TR UNIT	78462F103
KO	COCA COLA CO	4,303	$219	0.2%	$38.39	+4.0%	COM	191216100
IWD	ISHARES TR	1,669	$212	0.2%	$124.21	—	RUS 1000 VAL ETF	464287598