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 Share Price $133.97 * Est. Cost/Share $75.64 Unrealized @ Report Date +67.0%

HD HOME DEPOT INC 4.2%

Value $5.312M Shares 25,542 Share Price $207.97 * Est. Cost/Share $143.12 Unrealized @ Report Date +24.1%

ABT ABBOTT LABS 4.0%

Value $4.992M Shares 59,362 Share Price $84.09 * Est. Cost/Share $48.24 Unrealized @ Report Date +55.6%

BAC BANK AMER CORP 3.8%

Value $4.793M Shares 165,263 Share Price $29.00 * Est. Cost/Share $22.78 Unrealized @ Report Date +8.6%

NEE NEXTERA ENERGY INC 3.8%

Value $4.75M Shares 23,186 Share Price $204.87 * Est. Cost/Share $31.98 Unrealized @ Report Date +36.6%

MRK MERCK & CO INC 3.3%

Value $4.223M Shares 50,359 Share Price $83.86 * Est. Cost/Share $42.25 Unrealized @ Report Date +54.5%

PFE PFIZER INC 3.2%

Value $4.007M Shares 92,487 Share Price $43.33 * Est. Cost/Share $23.84 Unrealized @ Report Date +27.4%

AAPL APPLE INC 3.2%

Value $3.997M Shares 20,195 Share Price $197.92 * Est. Cost/Share $39.26 Unrealized @ Report Date +20.8%

JPM JPMORGAN CHASE & CO 3.1%

Value $3.95M Shares 35,328 Share Price $111.81 * Est. Cost/Share $81.39 Unrealized @ Report Date +14.7%

LOW LOWES COS INC 3.1%

Value $3.95M Shares 39,142 Share Price $100.91 * Est. Cost/Share $72.14 Unrealized @ Report Date +24.1%

KMI KINDER MORGAN INC DEL 3.1%

Value $3.95M Shares 189,197 Share Price $20.88 * Est. Cost/Share $11.19 Unrealized @ Report Date +26.9%

INTC INTEL CORP 3.0%

Value $3.844M Shares 80,293 Share Price $47.87 * Est. Cost/Share $36.78 Unrealized @ Report Date +13.4%

JNJ JOHNSON & JOHNSON 2.9%

Value $3.619M Shares 25,981 Share Price $139.29 * Est. Cost/Share $110.87 Unrealized @ Report Date +4.6%

O REALTY INCOME CORP 2.9%

Value $3.61M Shares 52,341 Share Price $68.97 * Est. Cost/Share $36.71 Unrealized @ Report Date +32.7%

PEP PEPSICO INC 2.8%

Value $3.582M Shares 27,313 Share Price $131.15 * Est. Cost/Share $89.06 Unrealized @ Report Date +20.9%

T AT&T INC 2.8%

Value $3.536M Shares 105,519 Share Price $33.51 * Est. Cost/Share $15.12 Unrealized @ Report Date +5.4%

VZ VERIZON COMMUNICATIONS INC 2.8%

Value $3.529M Shares 61,765 Share Price $57.14 * Est. Cost/Share $32.26 Unrealized @ Report Date +23.2%

— BHP GROUP PLC 2.8%

Value $3.508M Shares 68,629 Share Price $51.12 Est. Cost/Share $41.74 Unrealized @ Report Date —

ABBV ABBVIE INC 2.8%

Value $3.501M Shares 48,138 Share Price $72.73 * Est. Cost/Share $65.88 Unrealized @ Report Date -16.4%

WMT WALMART INC 2.7%

Value $3.432M Shares 31,064 Share Price $110.48 * Est. Cost/Share $27.32 Unrealized @ Report Date +22.7%

ARCC ARES CAP CORP 2.7%

Value $3.419M Shares 190,567 Share Price $17.94 * Est. Cost/Share $7.48 Unrealized @ Report Date +29.7%

COP CONOCOPHILLIPS 2.7%

Value $3.395M Shares 55,654 Share Price $61.00 * Est. Cost/Share $39.82 Unrealized @ Report Date +21.5%

MS MORGAN STANLEY 2.6%

Value $3.259M Shares 74,385 Share Price $43.81 * Est. Cost/Share $39.00 Unrealized @ Report Date -8.4%

SO SOUTHERN CO 2.5%

Value $3.216M Shares 58,181 Share Price $55.28 * Est. Cost/Share $36.10 Unrealized @ Report Date +18.9%

XOM EXXON MOBIL CORP 2.5%

Value $3.198M Shares 41,737 Share Price $76.62 * Est. Cost/Share $57.08 Unrealized @ Report Date -0.8%

CVX CHEVRON CORP NEW 2.5%

Value $3.161M Shares 25,400 Share Price $124.45 * Est. Cost/Share $83.55 Unrealized @ Report Date +11.7%

— HOSPITALITY PPTYS TR 2.5%

Value $3.093M Shares 123,722 Share Price $25.00 Est. Cost/Share $28.63 Unrealized @ Report Date —

IP INTL PAPER CO 2.4%

Value $2.995M Shares 69,132 Share Price $43.32 * Est. Cost/Share $31.37 Unrealized @ Report Date -2.4%

CAT CATERPILLAR INC DEL 2.4%

Value $2.971M Shares 21,797 Share Price $136.30 * Est. Cost/Share $122.65 Unrealized @ Report Date -3.4%

MO ALTRIA GROUP INC 2.3%

Value $2.938M Shares 62,039 Share Price $47.36 * Est. Cost/Share $36.23 Unrealized @ Report Date -21.8%

Value $2.83M Shares 67,872 Share Price $41.70 Est. Cost/Share $40.57 Unrealized @ Report Date +2.8%

OHI OMEGA HEALTHCARE INVS INC 2.2%

Value $2.768M Shares 75,320 Share Price $36.75 Est. Cost/Share $27.53 Unrealized @ Report Date —

EMR EMERSON ELEC CO 1.4%

Value $1.789M Shares 26,820 Share Price $66.70 * Est. Cost/Share $53.45 Unrealized @ Report Date +7.5%

KHC KRAFT HEINZ CO 1.2%

Value $1.505M Shares 48,488 Share Price $31.04 * Est. Cost/Share $47.99 Unrealized @ Report Date -52.7%

— GENERAL ELECTRIC CO 1.2%

Value $1.465M Shares 139,503 Share Price $10.50 Est. Cost/Share $17.38 Unrealized @ Report Date —

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value $337K Shares 949 Share Price $355.11 Est. Cost/Share $336.84 Unrealized @ Report Date +5.3%

IWM ISHARES TR 0.2%

Value $245K Shares 1,577 Share Price $155.36 Est. Cost/Share $150.20 Unrealized @ Report Date +3.5%

SPY SPDR S&P 500 ETF TR 0.2%

Value $225K Shares 769 Share Price $292.59 Est. Cost/Share $262.62 Unrealized @ Report Date +11.6%

KO COCA COLA CO 0.2%

Value $219K Shares 4,303 Share Price $50.89 * Est. Cost/Share $38.39 Unrealized @ Report Date +8.7%

IWD ISHARES TR 0.2%

Value $212K Shares 1,669 Share Price $127.02 Est. Cost/Share $121.18 Unrealized @ Report Date +5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	51,058	$6.84M	5.4%	$133.97 *	$75.64	+67.0%	COM	594918104
HD	HOME DEPOT INC	25,542	$5.312M	4.2%	$207.97 *	$143.12	+24.1%	COM	437076102
ABT	ABBOTT LABS	59,362	$4.992M	4.0%	$84.09 *	$48.24	+55.6%	COM	002824100
BAC	BANK AMER CORP	165,263	$4.793M	3.8%	$29.00 *	$22.78	+8.6%	COM	060505104
NEE	NEXTERA ENERGY INC	23,186	$4.75M	3.8%	$204.87 *	$31.98	+36.6%	COM	65339F101
MRK	MERCK & CO INC	50,359	$4.223M	3.3%	$83.86 *	$42.25	+54.5%	COM	58933Y105
PFE	PFIZER INC	92,487	$4.007M	3.2%	$43.33 *	$23.84	+27.4%	COM	717081103
AAPL	APPLE INC	20,195	$3.997M	3.2%	$197.92 *	$39.26	+20.8%	COM	037833100
JPM	JPMORGAN CHASE & CO	35,328	$3.95M	3.1%	$111.81 *	$81.39	+14.7%	COM	46625H100
LOW	LOWES COS INC	39,142	$3.95M	3.1%	$100.91 *	$72.14	+24.1%	COM	548661107
KMI	KINDER MORGAN INC DEL	189,197	$3.95M	3.1%	$20.88 *	$11.19	+26.9%	COM	49456B101
INTC	INTEL CORP	80,293	$3.844M	3.0%	$47.87 *	$36.78	+13.4%	COM	458140100
JNJ	JOHNSON & JOHNSON	25,981	$3.619M	2.9%	$139.29 *	$110.87	+4.6%	COM	478160104
O	REALTY INCOME CORP	52,341	$3.61M	2.9%	$68.97 *	$36.71	+32.7%	COM	756109104
PEP	PEPSICO INC	27,313	$3.582M	2.8%	$131.15 *	$89.06	+20.9%	COM	713448108
T	AT&T INC	105,519	$3.536M	2.8%	$33.51 *	$15.12	+5.4%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	61,765	$3.529M	2.8%	$57.14 *	$32.26	+23.2%	COM	92343V104
—	BHP GROUP PLC	68,629	$3.508M	2.8%	$51.12	$41.74	—	SPONSORED ADR	05545E209
ABBV	ABBVIE INC	48,138	$3.501M	2.8%	$72.73 *	$65.88	-16.4%	COM	00287Y109
WMT	WALMART INC	31,064	$3.432M	2.7%	$110.48 *	$27.32	+22.7%	COM	931142103
ARCC	ARES CAP CORP	190,567	$3.419M	2.7%	$17.94 *	$7.48	+29.7%	COM	04010L103
COP	CONOCOPHILLIPS	55,654	$3.395M	2.7%	$61.00 *	$39.82	+21.5%	COM	20825C104
MS	MORGAN STANLEY	74,385	$3.259M	2.6%	$43.81 *	$39.00	-8.4%	COM NEW	617446448
SO	SOUTHERN CO	58,181	$3.216M	2.5%	$55.28 *	$36.10	+18.9%	COM	842587107
XOM	EXXON MOBIL CORP	41,737	$3.198M	2.5%	$76.62 *	$57.08	-0.8%	COM	30231G102
CVX	CHEVRON CORP NEW	25,400	$3.161M	2.5%	$124.45 *	$83.55	+11.7%	COM	166764100
—	HOSPITALITY PPTYS TR	123,722	$3.093M	2.5%	$25.00	$28.63	—	COM SH BEN INT	44106M102
IP	INTL PAPER CO	69,132	$2.995M	2.4%	$43.32 *	$31.37	-2.4%	COM	460146103
CAT	CATERPILLAR INC DEL	21,797	$2.971M	2.4%	$136.30 *	$122.65	-3.4%	COM	149123101
MO	ALTRIA GROUP INC	62,039	$2.938M	2.3%	$47.36 *	$36.23	-21.8%	COM	02209S103
BP	BP PLC	67,872	$2.83M	2.2%	$41.70	$40.57	+2.8%	SPONSORED ADR	055622104
OHI	OMEGA HEALTHCARE INVS INC	75,320	$2.768M	2.2%	$36.75	$27.53	—	COM	681936100
EMR	EMERSON ELEC CO	26,820	$1.789M	1.4%	$66.70 *	$53.45	+7.5%	COM	291011104
KHC	KRAFT HEINZ CO	48,488	$1.505M	1.2%	$31.04 *	$47.99	-52.7%	COM	500754106
—	GENERAL ELECTRIC CO	139,503	$1.465M	1.2%	$10.50	$17.38	—	COM	369604103
MDY	SPDR S&P MIDCAP 400 ETF TR	949	$337K	0.3%	$355.11	$336.84	+5.3%	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	1,577	$245K	0.2%	$155.36	$150.20	+3.5%	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	769	$225K	0.2%	$292.59	$262.62	+11.6%	TR UNIT	78462F103
KO	COCA COLA CO	4,303	$219K	0.2%	$50.89 *	$38.39	+8.7%	COM	191216100
IWD	ISHARES TR	1,669	$212K	0.2%	$127.02	$121.18	+5.0%	RUS 1000 VAL ETF	464287598