Baugh & Associates, LLC Concentrated Active

CIK: 0001730818 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 8, 2019

Total Value ($000): $129,049 (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 5.5%

Value ($000) $7,136 Shares 51,329 Est. Cost $75.64 Unrealized +71.8%

HD HOME DEPOT INC 4.5%

Value ($000) $5,855 Shares 25,237 Est. Cost $143.12 Unrealized +30.7%

NEE NEXTERA ENERGY INC 4.2%

Value ($000) $5,407 Shares 23,207 Est. Cost $31.98 Unrealized +44.6%

ABT ABBOTT LABS 3.8%

Value ($000) $4,935 Shares 58,987 Est. Cost $48.24 Unrealized +57.7%

BAC BANK AMER CORP 3.7%

Value ($000) $4,799 Shares 164,508 Est. Cost $22.78 Unrealized +7.9%

AAPL APPLE INC 3.5%

Value ($000) $4,511 Shares 20,139 Est. Cost $39.26 Unrealized +27.9%

LOW LOWES COS INC 3.4%

Value ($000) $4,377 Shares 39,803 Est. Cost $72.50 Unrealized +29.7%

MRK MERCK & CO INC 3.3%

Value ($000) $4,222 Shares 50,159 Est. Cost $42.25 Unrealized +54.9%

INTC INTEL CORP 3.2%

Value ($000) $4,174 Shares 81,000 Est. Cost $36.78 Unrealized +17.0%

JPM JPMORGAN CHASE & CO 3.2%

Value ($000) $4,144 Shares 35,208 Est. Cost $81.39 Unrealized +16.8%

T AT&T INC 3.1%

Value ($000) $4,019 Shares 106,219 Est. Cost $15.12 Unrealized +12.4%

O REALTY INCOME CORP 3.1%

Value ($000) $4,009 Shares 52,281 Est. Cost $36.71 Unrealized +39.7%

KMI KINDER MORGAN INC DEL 3.0%

Value ($000) $3,915 Shares 189,947 Est. Cost $11.19 Unrealized +25.8%

PEP PEPSICO INC 2.9%

Value ($000) $3,744 Shares 27,308 Est. Cost $89.06 Unrealized +22.8%

VZ VERIZON COMMUNICATIONS INC 2.9%

Value ($000) $3,729 Shares 61,780 Est. Cost $32.26 Unrealized +25.4%

WMT WALMART INC 2.9%

Value ($000) $3,704 Shares 31,209 Est. Cost $27.32 Unrealized +26.1%

ABBV ABBVIE INC 2.8%

Value ($000) $3,664 Shares 48,393 Est. Cost $65.88 Unrealized -20.2%

SO SOUTHERN CO 2.8%

Value ($000) $3,581 Shares 57,966 Est. Cost $36.10 Unrealized +25.4%

ARCC ARES CAP CORP 2.7%

Value ($000) $3,541 Shares 190,017 Est. Cost $7.48 Unrealized +34.7%

PFE PFIZER INC 2.7%

Value ($000) $3,476 Shares 96,745 Est. Cost $23.98 Unrealized +12.7%

SVC SERVICE PPTYS TR 2.6%

Value ($000) $3,355 Shares 130,852 Est. Cost $25.64 Unrealized —

JNJ JOHNSON & JOHNSON 2.6%

Value ($000) $3,337 Shares 25,796 Est. Cost $110.87 Unrealized -0.8%

MS MORGAN STANLEY 2.4%

Value ($000) $3,161 Shares 74,090 Est. Cost $39.00 Unrealized -10.2%

COP CONOCOPHILLIPS 2.4%

Value ($000) $3,158 Shares 55,424 Est. Cost $39.82 Unrealized +13.8%

— BHP GROUP PLC 2.4%

Value ($000) $3,144 Shares 73,397 Est. Cost $41.81 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 2.4%

Value ($000) $3,133 Shares 74,980 Est. Cost $27.53 Unrealized —

IP INTL PAPER CO 2.4%

Value ($000) $3,123 Shares 74,685 Est. Cost $31.22 Unrealized -6.0%

CVX CHEVRON CORP NEW 2.3%

Value ($000) $2,998 Shares 25,280 Est. Cost $83.55 Unrealized +9.6%

XOM EXXON MOBIL CORP 2.3%

Value ($000) $2,936 Shares 41,577 Est. Cost $57.08 Unrealized -5.8%

MO ALTRIA GROUP INC 2.2%

Value ($000) $2,873 Shares 70,251 Est. Cost $35.22 Unrealized -21.6%

CAT CATERPILLAR INC DEL 2.1%

Value ($000) $2,691 Shares 21,308 Est. Cost $122.65 Unrealized -9.4%

Value ($000) $2,576 Shares 67,797 Est. Cost $40.19 Unrealized —

EMR EMERSON ELEC CO 1.4%

Value ($000) $1,833 Shares 27,420 Est. Cost $53.47 Unrealized +1.7%

KHC KRAFT HEINZ CO 1.0%

Value ($000) $1,314 Shares 47,024 Est. Cost $47.99 Unrealized -55.9%

— GENERAL ELECTRIC CO 0.9%

Value ($000) $1,221 Shares 136,528 Est. Cost $17.38 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $333 Shares 945 Est. Cost $344.35 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $239 Shares 1,577 Est. Cost $152.31 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $234 Shares 4,303 Est. Cost $38.39 Unrealized +14.5%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $230 Shares 776 Est. Cost $265.77 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $218 Shares 1,697 Est. Cost $124.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	51,329	$7,136	5.5%	$75.64	+71.8%	COM	594918104
HD	HOME DEPOT INC	25,237	$5,855	4.5%	$143.12	+30.7%	COM	437076102
NEE	NEXTERA ENERGY INC	23,207	$5,407	4.2%	$31.98	+44.6%	COM	65339F101
ABT	ABBOTT LABS	58,987	$4,935	3.8%	$48.24	+57.7%	COM	002824100
BAC	BANK AMER CORP	164,508	$4,799	3.7%	$22.78	+7.9%	COM	060505104
AAPL	APPLE INC	20,139	$4,511	3.5%	$39.26	+27.9%	COM	037833100
LOW	LOWES COS INC	39,803	$4,377	3.4%	$72.50	+29.7%	COM	548661107
MRK	MERCK & CO INC	50,159	$4,222	3.3%	$42.25	+54.9%	COM	58933Y105
INTC	INTEL CORP	81,000	$4,174	3.2%	$36.78	+17.0%	COM	458140100
JPM	JPMORGAN CHASE & CO	35,208	$4,144	3.2%	$81.39	+16.8%	COM	46625H100
T	AT&T INC	106,219	$4,019	3.1%	$15.12	+12.4%	COM	00206R102
O	REALTY INCOME CORP	52,281	$4,009	3.1%	$36.71	+39.7%	COM	756109104
KMI	KINDER MORGAN INC DEL	189,947	$3,915	3.0%	$11.19	+25.8%	COM	49456B101
PEP	PEPSICO INC	27,308	$3,744	2.9%	$89.06	+22.8%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	61,780	$3,729	2.9%	$32.26	+25.4%	COM	92343V104
WMT	WALMART INC	31,209	$3,704	2.9%	$27.32	+26.1%	COM	931142103
ABBV	ABBVIE INC	48,393	$3,664	2.8%	$65.88	-20.2%	COM	00287Y109
SO	SOUTHERN CO	57,966	$3,581	2.8%	$36.10	+25.4%	COM	842587107
ARCC	ARES CAP CORP	190,017	$3,541	2.7%	$7.48	+34.7%	COM	04010L103
PFE	PFIZER INC	96,745	$3,476	2.7%	$23.98	+12.7%	COM	717081103
SVC	SERVICE PPTYS TR	130,852	$3,355	2.6%	$25.64	—	COM SH BEN INT	81761L102
JNJ	JOHNSON & JOHNSON	25,796	$3,337	2.6%	$110.87	-0.8%	COM	478160104
MS	MORGAN STANLEY	74,090	$3,161	2.4%	$39.00	-10.2%	COM NEW	617446448
COP	CONOCOPHILLIPS	55,424	$3,158	2.4%	$39.82	+13.8%	COM	20825C104
—	BHP GROUP PLC	73,397	$3,144	2.4%	$41.81	—	SPONSORED ADR	05545E209
OHI	OMEGA HEALTHCARE INVS INC	74,980	$3,133	2.4%	$27.53	—	COM	681936100
IP	INTL PAPER CO	74,685	$3,123	2.4%	$31.22	-6.0%	COM	460146103
CVX	CHEVRON CORP NEW	25,280	$2,998	2.3%	$83.55	+9.6%	COM	166764100
XOM	EXXON MOBIL CORP	41,577	$2,936	2.3%	$57.08	-5.8%	COM	30231G102
MO	ALTRIA GROUP INC	70,251	$2,873	2.2%	$35.22	-21.6%	COM	02209S103
CAT	CATERPILLAR INC DEL	21,308	$2,691	2.1%	$122.65	-9.4%	COM	149123101
BP	BP PLC	67,797	$2,576	2.0%	$40.19	—	SPONSORED ADR	055622104
EMR	EMERSON ELEC CO	27,420	$1,833	1.4%	$53.47	+1.7%	COM	291011104
KHC	KRAFT HEINZ CO	47,024	$1,314	1.0%	$47.99	-55.9%	COM	500754106
—	GENERAL ELECTRIC CO	136,528	$1,221	0.9%	$17.38	—	COM	369604103
MDY	SPDR S&P MIDCAP 400 ETF TR	945	$333	0.3%	$344.35	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	1,577	$239	0.2%	$152.31	—	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	4,303	$234	0.2%	$38.39	+14.5%	COM	191216100
SPY	SPDR S&P 500 ETF TR	776	$230	0.2%	$265.77	—	TR UNIT	78462F103
IWD	ISHARES TR	1,697	$218	0.2%	$124.28	—	RUS 1000 VAL ETF	464287598