Baugh & Associates, LLC Concentrated Active

Location: Atlanta, GA

CIK: 0001730818 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 8, 2019

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 5.5%

Value $7.136M Shares 51,329 Share Price $139.02 * Est. Cost/Share $75.64 Unrealized @ Report Date +73.9%

HD HOME DEPOT INC 4.5%

Value $5.855M Shares 25,237 Share Price $232.00 * Est. Cost/Share $143.12 Unrealized @ Report Date +39.3%

NEE NEXTERA ENERGY INC 4.2%

Value $5.407M Shares 23,207 Share Price $232.99 * Est. Cost/Share $31.98 Unrealized @ Report Date +56.2%

ABT ABBOTT LABS 3.8%

Value $4.935M Shares 58,987 Share Price $83.66 * Est. Cost/Share $48.24 Unrealized @ Report Date +55.4%

BAC BANK AMER CORP 3.7%

Value $4.799M Shares 164,508 Share Price $29.17 * Est. Cost/Share $22.78 Unrealized @ Report Date +9.9%

AAPL APPLE INC 3.5%

Value $4.511M Shares 20,139 Share Price $223.99 * Est. Cost/Share $39.26 Unrealized @ Report Date +37.2%

LOW LOWES COS INC 3.4%

Value $4.377M Shares 39,803 Share Price $109.97 * Est. Cost/Share $72.50 Unrealized @ Report Date +35.3%

MRK MERCK & CO INC 3.3%

Value $4.222M Shares 50,159 Share Price $84.17 * Est. Cost/Share $42.25 Unrealized @ Report Date +56.1%

INTC INTEL CORP 3.2%

Value $4.174M Shares 81,000 Share Price $51.53 * Est. Cost/Share $36.78 Unrealized @ Report Date +22.9%

JPM JPMORGAN CHASE & CO 3.2%

Value $4.144M Shares 35,208 Share Price $117.70 * Est. Cost/Share $81.39 Unrealized @ Report Date +21.6%

T AT&T INC 3.1%

Value $4.019M Shares 106,219 Share Price $37.84 * Est. Cost/Share $15.12 Unrealized @ Report Date +21.4%

O REALTY INCOME CORP 3.1%

Value $4.009M Shares 52,281 Share Price $76.68 * Est. Cost/Share $36.71 Unrealized @ Report Date +48.9%

KMI KINDER MORGAN INC DEL 3.0%

Value $3.915M Shares 189,947 Share Price $20.61 * Est. Cost/Share $11.19 Unrealized @ Report Date +26.8%

PEP PEPSICO INC 2.9%

Value $3.744M Shares 27,308 Share Price $137.10 * Est. Cost/Share $89.06 Unrealized @ Report Date +27.3%

VZ VERIZON COMMUNICATIONS INC 2.9%

Value $3.729M Shares 61,780 Share Price $60.36 * Est. Cost/Share $32.26 Unrealized @ Report Date +31.5%

WMT WALMART INC 2.9%

Value $3.704M Shares 31,209 Share Price $118.68 * Est. Cost/Share $27.32 Unrealized @ Report Date +32.5%

ABBV ABBVIE INC 2.8%

Value $3.664M Shares 48,393 Share Price $75.71 * Est. Cost/Share $65.88 Unrealized @ Report Date -11.7%

SO SOUTHERN CO 2.8%

Value $3.581M Shares 57,966 Share Price $61.78 * Est. Cost/Share $36.10 Unrealized @ Report Date +34.4%

ARCC ARES CAP CORP 2.7%

Value $3.541M Shares 190,017 Share Price $18.64 * Est. Cost/Share $7.48 Unrealized @ Report Date +37.8%

PFE PFIZER INC 2.7%

Value $3.476M Shares 96,745 Share Price $35.93 * Est. Cost/Share $23.98 Unrealized @ Report Date +6.0%

SVC SERVICE PPTYS TR 2.6%

Value $3.355M Shares 130,852 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 2.6%

Value $3.337M Shares 25,796 Share Price $129.36 * Est. Cost/Share $110.87 Unrealized @ Report Date -2.1%

MS MORGAN STANLEY 2.4%

Value $3.161M Shares 74,090 Share Price $42.66 * Est. Cost/Share $39.00 Unrealized @ Report Date -10.1%

COP CONOCOPHILLIPS 2.4%

Value $3.158M Shares 55,424 Share Price $56.98 * Est. Cost/Share $39.82 Unrealized @ Report Date +14.0%

— BHP GROUP PLC 2.4%

Value $3.144M Shares 73,397 Share Price $42.84 Est. Cost/Share $41.81 Unrealized @ Report Date —

OHI OMEGA HEALTHCARE INVS INC 2.4%

Value $3.133M Shares 74,980 Share Price $41.78 Est. Cost/Share $27.53 Unrealized @ Report Date —

IP INTL PAPER CO 2.4%

Value $3.123M Shares 74,685 Share Price $41.82 * Est. Cost/Share $31.22 Unrealized @ Report Date -4.2%

CVX CHEVRON CORP NEW 2.3%

Value $2.998M Shares 25,280 Share Price $118.59 * Est. Cost/Share $83.55 Unrealized @ Report Date +7.6%

XOM EXXON MOBIL CORP 2.3%

Value $2.936M Shares 41,577 Share Price $70.62 * Est. Cost/Share $57.08 Unrealized @ Report Date -7.5%

MO ALTRIA GROUP INC 2.2%

Value $2.873M Shares 70,251 Share Price $40.90 * Est. Cost/Share $35.22 Unrealized @ Report Date -29.2%

CAT CATERPILLAR INC DEL 2.1%

Value $2.691M Shares 21,308 Share Price $126.29 * Est. Cost/Share $122.65 Unrealized @ Report Date -9.8%

Value $2.576M Shares 67,797 Share Price $38.00 Est. Cost/Share $40.57 Unrealized @ Report Date -6.4%

EMR EMERSON ELEC CO 1.4%

Value $1.833M Shares 27,420 Share Price $66.85 * Est. Cost/Share $53.47 Unrealized @ Report Date +8.6%

KHC KRAFT HEINZ CO 1.0%

Value $1.314M Shares 47,024 Share Price $27.94 * Est. Cost/Share $47.99 Unrealized @ Report Date -56.8%

— GENERAL ELECTRIC CO 0.9%

Value $1.221M Shares 136,528 Share Price $8.94 Est. Cost/Share $17.38 Unrealized @ Report Date —

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value $333K Shares 945 Share Price $352.38 Est. Cost/Share $336.84 Unrealized @ Report Date +4.6%

IWM ISHARES TR 0.2%

Value $239K Shares 1,577 Share Price $151.55 Est. Cost/Share $150.20 Unrealized @ Report Date +0.8%

KO COCA COLA CO 0.2%

Value $234K Shares 4,303 Share Price $54.38 * Est. Cost/Share $38.39 Unrealized @ Report Date +17.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value $230K Shares 776 Share Price $296.39 Est. Cost/Share $262.62 Unrealized @ Report Date +13.0%

IWD ISHARES TR 0.2%

Value $218K Shares 1,697 Share Price $128.46 Est. Cost/Share $121.28 Unrealized @ Report Date +5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	51,329	$7.136M	5.5%	$139.02 *	$75.64	+73.9%	COM	594918104
HD	HOME DEPOT INC	25,237	$5.855M	4.5%	$232.00 *	$143.12	+39.3%	COM	437076102
NEE	NEXTERA ENERGY INC	23,207	$5.407M	4.2%	$232.99 *	$31.98	+56.2%	COM	65339F101
ABT	ABBOTT LABS	58,987	$4.935M	3.8%	$83.66 *	$48.24	+55.4%	COM	002824100
BAC	BANK AMER CORP	164,508	$4.799M	3.7%	$29.17 *	$22.78	+9.9%	COM	060505104
AAPL	APPLE INC	20,139	$4.511M	3.5%	$223.99 *	$39.26	+37.2%	COM	037833100
LOW	LOWES COS INC	39,803	$4.377M	3.4%	$109.97 *	$72.50	+35.3%	COM	548661107
MRK	MERCK & CO INC	50,159	$4.222M	3.3%	$84.17 *	$42.25	+56.1%	COM	58933Y105
INTC	INTEL CORP	81,000	$4.174M	3.2%	$51.53 *	$36.78	+22.9%	COM	458140100
JPM	JPMORGAN CHASE & CO	35,208	$4.144M	3.2%	$117.70 *	$81.39	+21.6%	COM	46625H100
T	AT&T INC	106,219	$4.019M	3.1%	$37.84 *	$15.12	+21.4%	COM	00206R102
O	REALTY INCOME CORP	52,281	$4.009M	3.1%	$76.68 *	$36.71	+48.9%	COM	756109104
KMI	KINDER MORGAN INC DEL	189,947	$3.915M	3.0%	$20.61 *	$11.19	+26.8%	COM	49456B101
PEP	PEPSICO INC	27,308	$3.744M	2.9%	$137.10 *	$89.06	+27.3%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	61,780	$3.729M	2.9%	$60.36 *	$32.26	+31.5%	COM	92343V104
WMT	WALMART INC	31,209	$3.704M	2.9%	$118.68 *	$27.32	+32.5%	COM	931142103
ABBV	ABBVIE INC	48,393	$3.664M	2.8%	$75.71 *	$65.88	-11.7%	COM	00287Y109
SO	SOUTHERN CO	57,966	$3.581M	2.8%	$61.78 *	$36.10	+34.4%	COM	842587107
ARCC	ARES CAP CORP	190,017	$3.541M	2.7%	$18.64 *	$7.48	+37.8%	COM	04010L103
PFE	PFIZER INC	96,745	$3.476M	2.7%	$35.93 *	$23.98	+6.0%	COM	717081103
SVC	SERVICE PPTYS TR	130,852	$3.355M	2.6%	$25.64	$25.64	—	COM SH BEN INT	81761L102
JNJ	JOHNSON & JOHNSON	25,796	$3.337M	2.6%	$129.36 *	$110.87	-2.1%	COM	478160104
MS	MORGAN STANLEY	74,090	$3.161M	2.4%	$42.66 *	$39.00	-10.1%	COM NEW	617446448
COP	CONOCOPHILLIPS	55,424	$3.158M	2.4%	$56.98 *	$39.82	+14.0%	COM	20825C104
—	BHP GROUP PLC	73,397	$3.144M	2.4%	$42.84	$41.81	—	SPONSORED ADR	05545E209
OHI	OMEGA HEALTHCARE INVS INC	74,980	$3.133M	2.4%	$41.78	$27.53	—	COM	681936100
IP	INTL PAPER CO	74,685	$3.123M	2.4%	$41.82 *	$31.22	-4.2%	COM	460146103
CVX	CHEVRON CORP NEW	25,280	$2.998M	2.3%	$118.59 *	$83.55	+7.6%	COM	166764100
XOM	EXXON MOBIL CORP	41,577	$2.936M	2.3%	$70.62 *	$57.08	-7.5%	COM	30231G102
MO	ALTRIA GROUP INC	70,251	$2.873M	2.2%	$40.90 *	$35.22	-29.2%	COM	02209S103
CAT	CATERPILLAR INC DEL	21,308	$2.691M	2.1%	$126.29 *	$122.65	-9.8%	COM	149123101
BP	BP PLC	67,797	$2.576M	2.0%	$38.00	$40.57	-6.4%	SPONSORED ADR	055622104
EMR	EMERSON ELEC CO	27,420	$1.833M	1.4%	$66.85 *	$53.47	+8.6%	COM	291011104
KHC	KRAFT HEINZ CO	47,024	$1.314M	1.0%	$27.94 *	$47.99	-56.8%	COM	500754106
—	GENERAL ELECTRIC CO	136,528	$1.221M	0.9%	$8.94	$17.38	—	COM	369604103
MDY	SPDR S&P MIDCAP 400 ETF TR	945	$333K	0.3%	$352.38	$336.84	+4.6%	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	1,577	$239K	0.2%	$151.55	$150.20	+0.8%	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	4,303	$234K	0.2%	$54.38 *	$38.39	+17.1%	COM	191216100
SPY	SPDR S&P 500 ETF TR	776	$230K	0.2%	$296.39	$262.62	+13.0%	TR UNIT	78462F103
IWD	ISHARES TR	1,697	$218K	0.2%	$128.46	$121.28	+5.8%	RUS 1000 VAL ETF	464287598