Baugh & Associates, LLC Concentrated Active

Location: Atlanta, GA

CIK: 0001730818 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 13, 2020

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (41)

MSFT MICROSOFT CORP 5.6%

Value $7.702M Shares 48,840 Share Price $157.70 * Est. Cost/Share $75.64 Unrealized @ Report Date +98.0%

AAPL APPLE INC 4.3%

Value $5.839M Shares 19,883 Share Price $293.67 * Est. Cost/Share $39.26 Unrealized @ Report Date +80.4%

HD HOME DEPOT INC 3.9%

Value $5.39M Shares 24,681 Share Price $218.39 * Est. Cost/Share $143.12 Unrealized @ Report Date +32.0%

NEE NEXTERA ENERGY INC 3.9%

Value $5.354M Shares 22,111 Share Price $242.14 * Est. Cost/Share $31.98 Unrealized @ Report Date +63.2%

BAC BANK AMER CORP 3.8%

Value $5.157M Shares 146,421 Share Price $35.22 * Est. Cost/Share $22.78 Unrealized @ Report Date +33.4%

ABT ABBOTT LABS 3.7%

Value $5.073M Shares 58,406 Share Price $86.86 * Est. Cost/Share $48.24 Unrealized @ Report Date +62.0%

INTC INTEL CORP 3.5%

Value $4.836M Shares 80,794 Share Price $59.86 * Est. Cost/Share $36.78 Unrealized @ Report Date +43.5%

JPM JPMORGAN CHASE & CO 3.5%

Value $4.764M Shares 34,173 Share Price $139.41 * Est. Cost/Share $81.39 Unrealized @ Report Date +45.2%

LOW LOWES COS INC 3.3%

Value $4.529M Shares 37,821 Share Price $119.75 * Est. Cost/Share $72.50 Unrealized @ Report Date +48.0%

MRK MERCK & CO INC 3.3%

Value $4.516M Shares 49,653 Share Price $90.95 * Est. Cost/Share $42.25 Unrealized @ Report Date +69.8%

ABBV ABBVIE INC 3.1%

Value $4.245M Shares 47,943 Share Price $88.54 * Est. Cost/Share $65.88 Unrealized @ Report Date +4.8%

T AT&T INC 3.0%

Value $4.076M Shares 104,310 Share Price $39.08 * Est. Cost/Share $15.12 Unrealized @ Report Date +27.7%

KMI KINDER MORGAN INC DEL 2.9%

Value $4.01M Shares 189,442 Share Price $21.17 * Est. Cost/Share $11.19 Unrealized @ Report Date +31.9%

PFE PFIZER INC 2.9%

Value $3.92M Shares 100,041 Share Price $39.18 * Est. Cost/Share $24.07 Unrealized @ Report Date +16.3%

MS MORGAN STANLEY 2.8%

Value $3.8M Shares 74,335 Share Price $51.12 * Est. Cost/Share $39.00 Unrealized @ Report Date +8.5%

O REALTY INCOME CORP 2.8%

Value $3.788M Shares 51,441 Share Price $73.64 * Est. Cost/Share $36.71 Unrealized @ Report Date +44.3%

VZ VERIZON COMMUNICATIONS INC 2.7%

Value $3.754M Shares 61,145 Share Price $61.40 * Est. Cost/Share $32.26 Unrealized @ Report Date +35.2%

JNJ JOHNSON & JOHNSON 2.7%

Value $3.723M Shares 25,522 Share Price $145.87 * Est. Cost/Share $110.87 Unrealized @ Report Date +11.1%

PEP PEPSICO INC 2.7%

Value $3.696M Shares 27,044 Share Price $136.67 * Est. Cost/Share $89.06 Unrealized @ Report Date +27.8%

WMT WALMART INC 2.7%

Value $3.688M Shares 31,037 Share Price $118.83 * Est. Cost/Share $27.32 Unrealized @ Report Date +33.2%

SO SOUTHERN CO 2.7%

Value $3.665M Shares 57,536 Share Price $63.70 * Est. Cost/Share $36.10 Unrealized @ Report Date +39.9%

COP CONOCOPHILLIPS 2.6%

Value $3.569M Shares 54,876 Share Price $65.04 * Est. Cost/Share $39.82 Unrealized @ Report Date +31.1%

ARCC ARES CAP CORP 2.6%

Value $3.545M Shares 190,062 Share Price $18.65 * Est. Cost/Share $7.48 Unrealized @ Report Date +41.0%

— BHP GROUP PLC 2.5%

Value $3.42M Shares 72,740 Share Price $47.02 Est. Cost/Share $41.81 Unrealized @ Report Date —

IP INTL PAPER CO 2.5%

Value $3.399M Shares 73,815 Share Price $46.05 * Est. Cost/Share $31.22 Unrealized @ Report Date +6.7%

MO ALTRIA GROUP INC 2.5%

Value $3.375M Shares 67,626 Share Price $49.91 * Est. Cost/Share $35.22 Unrealized @ Report Date -12.2%

SVC SERVICE PPTYS TR 2.4%

Value $3.239M Shares 133,132 Share Price $24.33 Est. Cost/Share $25.62 Unrealized @ Report Date —

OHI OMEGA HEALTHCARE INVS INC 2.3%

Value $3.165M Shares 74,735 Share Price $42.35 Est. Cost/Share $27.53 Unrealized @ Report Date —

CAT CATERPILLAR INC DEL 2.2%

Value $3.064M Shares 20,748 Share Price $147.68 * Est. Cost/Share $122.65 Unrealized @ Report Date +6.3%

CVX CHEVRON CORP NEW 2.2%

Value $3.049M Shares 25,300 Share Price $120.51 * Est. Cost/Share $83.55 Unrealized @ Report Date +10.4%

XOM EXXON MOBIL CORP 2.0%

Value $2.804M Shares 40,187 Share Price $69.77 * Est. Cost/Share $57.08 Unrealized @ Report Date -7.5%

Value $2.533M Shares 67,124 Share Price $37.74 Est. Cost/Share $40.57 Unrealized @ Report Date -7.0%

EMR EMERSON ELEC CO 1.5%

Value $2.064M Shares 27,060 Share Price $76.27 * Est. Cost/Share $53.47 Unrealized @ Report Date +24.7%

KHC KRAFT HEINZ CO 1.0%

Value $1.393M Shares 43,370 Share Price $32.12 * Est. Cost/Share $47.99 Unrealized @ Report Date -49.7%

— GENERAL ELECTRIC CO 1.0%

Value $1.359M Shares 121,743 Share Price $11.16 Est. Cost/Share $17.38 Unrealized @ Report Date —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $317K Shares 844 Share Price $375.59 Est. Cost/Share $336.84 Unrealized @ Report Date +11.4%

IWM ISHARES TR 0.2%

Value $261K Shares 1,577 Share Price $165.50 Est. Cost/Share $150.20 Unrealized @ Report Date +10.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value $245K Shares 762 Share Price $321.52 Est. Cost/Share $262.62 Unrealized @ Report Date +22.6%

KO COCA COLA CO 0.2%

Value $236K Shares 4,265 Share Price $55.33 * Est. Cost/Share $38.39 Unrealized @ Report Date +19.9%

IWD ISHARES TR 0.2%

Value $228K Shares 1,667 Share Price $136.77 Est. Cost/Share $121.28 Unrealized @ Report Date +12.5%

IWF ISHARES TR 0.2%

Value $206K Shares 1,172 Share Price $175.77 * Est. Cost/Share $41.75 Unrealized @ Report Date +5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	48,840	$7.702M	5.6%	$157.70 *	$75.64	+98.0%	COM	594918104
AAPL	APPLE INC	19,883	$5.839M	4.3%	$293.67 *	$39.26	+80.4%	COM	037833100
HD	HOME DEPOT INC	24,681	$5.39M	3.9%	$218.39 *	$143.12	+32.0%	COM	437076102
NEE	NEXTERA ENERGY INC	22,111	$5.354M	3.9%	$242.14 *	$31.98	+63.2%	COM	65339F101
BAC	BANK AMER CORP	146,421	$5.157M	3.8%	$35.22 *	$22.78	+33.4%	COM	060505104
ABT	ABBOTT LABS	58,406	$5.073M	3.7%	$86.86 *	$48.24	+62.0%	COM	002824100
INTC	INTEL CORP	80,794	$4.836M	3.5%	$59.86 *	$36.78	+43.5%	COM	458140100
JPM	JPMORGAN CHASE & CO	34,173	$4.764M	3.5%	$139.41 *	$81.39	+45.2%	COM	46625H100
LOW	LOWES COS INC	37,821	$4.529M	3.3%	$119.75 *	$72.50	+48.0%	COM	548661107
MRK	MERCK & CO INC	49,653	$4.516M	3.3%	$90.95 *	$42.25	+69.8%	COM	58933Y105
ABBV	ABBVIE INC	47,943	$4.245M	3.1%	$88.54 *	$65.88	+4.8%	COM	00287Y109
T	AT&T INC	104,310	$4.076M	3.0%	$39.08 *	$15.12	+27.7%	COM	00206R102
KMI	KINDER MORGAN INC DEL	189,442	$4.01M	2.9%	$21.17 *	$11.19	+31.9%	COM	49456B101
PFE	PFIZER INC	100,041	$3.92M	2.9%	$39.18 *	$24.07	+16.3%	COM	717081103
MS	MORGAN STANLEY	74,335	$3.8M	2.8%	$51.12 *	$39.00	+8.5%	COM NEW	617446448
O	REALTY INCOME CORP	51,441	$3.788M	2.8%	$73.64 *	$36.71	+44.3%	COM	756109104
VZ	VERIZON COMMUNICATIONS INC	61,145	$3.754M	2.7%	$61.40 *	$32.26	+35.2%	COM	92343V104
JNJ	JOHNSON & JOHNSON	25,522	$3.723M	2.7%	$145.87 *	$110.87	+11.1%	COM	478160104
PEP	PEPSICO INC	27,044	$3.696M	2.7%	$136.67 *	$89.06	+27.8%	COM	713448108
WMT	WALMART INC	31,037	$3.688M	2.7%	$118.83 *	$27.32	+33.2%	COM	931142103
SO	SOUTHERN CO	57,536	$3.665M	2.7%	$63.70 *	$36.10	+39.9%	COM	842587107
COP	CONOCOPHILLIPS	54,876	$3.569M	2.6%	$65.04 *	$39.82	+31.1%	COM	20825C104
ARCC	ARES CAP CORP	190,062	$3.545M	2.6%	$18.65 *	$7.48	+41.0%	COM	04010L103
—	BHP GROUP PLC	72,740	$3.42M	2.5%	$47.02	$41.81	—	SPONSORED ADR	05545E209
IP	INTL PAPER CO	73,815	$3.399M	2.5%	$46.05 *	$31.22	+6.7%	COM	460146103
MO	ALTRIA GROUP INC	67,626	$3.375M	2.5%	$49.91 *	$35.22	-12.2%	COM	02209S103
SVC	SERVICE PPTYS TR	133,132	$3.239M	2.4%	$24.33	$25.62	—	COM SH BEN INT	81761L102
OHI	OMEGA HEALTHCARE INVS INC	74,735	$3.165M	2.3%	$42.35	$27.53	—	COM	681936100
CAT	CATERPILLAR INC DEL	20,748	$3.064M	2.2%	$147.68 *	$122.65	+6.3%	COM	149123101
CVX	CHEVRON CORP NEW	25,300	$3.049M	2.2%	$120.51 *	$83.55	+10.4%	COM	166764100
XOM	EXXON MOBIL CORP	40,187	$2.804M	2.0%	$69.77 *	$57.08	-7.5%	COM	30231G102
BP	BP PLC	67,124	$2.533M	1.8%	$37.74	$40.57	-7.0%	SPONSORED ADR	055622104
EMR	EMERSON ELEC CO	27,060	$2.064M	1.5%	$76.27 *	$53.47	+24.7%	COM	291011104
KHC	KRAFT HEINZ CO	43,370	$1.393M	1.0%	$32.12 *	$47.99	-49.7%	COM	500754106
—	GENERAL ELECTRIC CO	121,743	$1.359M	1.0%	$11.16	$17.38	—	COM	369604103
MDY	SPDR S&P MIDCAP 400 ETF TR	844	$317K	0.2%	$375.59	$336.84	+11.4%	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	1,577	$261K	0.2%	$165.50	$150.20	+10.3%	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	762	$245K	0.2%	$321.52	$262.62	+22.6%	TR UNIT	78462F103
KO	COCA COLA CO	4,265	$236K	0.2%	$55.33 *	$38.39	+19.9%	COM	191216100
IWD	ISHARES TR	1,667	$228K	0.2%	$136.77	$121.28	+12.5%	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	1,172	$206K	0.2%	$175.77 *	$41.75	+5.3%	RUS 1000 GRW ETF	464287614