Baugh & Associates, LLC Concentrated Active

CIK: 0001730818 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 13, 2020

Total Value ($000): $136,996 (100.0% shares, 0.0% debt)

Holdings (41)

MSFT MICROSOFT CORP 5.6%

Value ($000) $7,702 Shares 48,840 Est. Cost $75.64 Unrealized +84.1%

AAPL APPLE INC 4.3%

Value ($000) $5,839 Shares 19,883 Est. Cost $39.26 Unrealized +57.9%

HD HOME DEPOT INC 3.9%

Value ($000) $5,390 Shares 24,681 Est. Cost $143.12 Unrealized +36.2%

NEE NEXTERA ENERGY INC 3.9%

Value ($000) $5,354 Shares 22,111 Est. Cost $31.98 Unrealized +56.9%

BAC BANK AMER CORP 3.8%

Value ($000) $5,157 Shares 146,421 Est. Cost $22.78 Unrealized +22.0%

ABT ABBOTT LABS 3.7%

Value ($000) $5,073 Shares 58,406 Est. Cost $48.24 Unrealized +56.1%

INTC INTEL CORP 3.5%

Value ($000) $4,836 Shares 80,794 Est. Cost $36.78 Unrealized +33.9%

JPM JPMORGAN CHASE & CO 3.5%

Value ($000) $4,764 Shares 34,173 Est. Cost $81.39 Unrealized +33.5%

LOW LOWES COS INC 3.3%

Value ($000) $4,529 Shares 37,821 Est. Cost $72.50 Unrealized +41.2%

MRK MERCK & CO INC 3.3%

Value ($000) $4,516 Shares 49,653 Est. Cost $42.25 Unrealized +59.9%

ABBV ABBVIE INC 3.1%

Value ($000) $4,245 Shares 47,943 Est. Cost $65.88 Unrealized -1.9%

T AT&T INC 3.0%

Value ($000) $4,076 Shares 104,310 Est. Cost $15.12 Unrealized +24.7%

KMI KINDER MORGAN INC DEL 2.9%

Value ($000) $4,010 Shares 189,442 Est. Cost $11.19 Unrealized +25.6%

PFE PFIZER INC 2.9%

Value ($000) $3,920 Shares 100,041 Est. Cost $24.07 Unrealized +11.0%

MS MORGAN STANLEY 2.8%

Value ($000) $3,800 Shares 74,335 Est. Cost $39.00 Unrealized +0.2%

O REALTY INCOME CORP 2.8%

Value ($000) $3,788 Shares 51,441 Est. Cost $36.71 Unrealized +49.7%

VZ VERIZON COMMUNICATIONS INC 2.7%

Value ($000) $3,754 Shares 61,145 Est. Cost $32.26 Unrealized +32.7%

JNJ JOHNSON & JOHNSON 2.7%

Value ($000) $3,723 Shares 25,522 Est. Cost $110.87 Unrealized +2.9%

PEP PEPSICO INC 2.7%

Value ($000) $3,696 Shares 27,044 Est. Cost $89.06 Unrealized +26.6%

WMT WALMART INC 2.7%

Value ($000) $3,688 Shares 31,037 Est. Cost $27.32 Unrealized +33.1%

SO SOUTHERN CO 2.7%

Value ($000) $3,665 Shares 57,536 Est. Cost $36.10 Unrealized +35.5%

COP CONOCOPHILLIPS 2.6%

Value ($000) $3,569 Shares 54,876 Est. Cost $39.82 Unrealized +18.4%

ARCC ARES CAP CORP 2.6%

Value ($000) $3,545 Shares 190,062 Est. Cost $7.48 Unrealized +37.8%

— BHP GROUP PLC 2.5%

Value ($000) $3,420 Shares 72,740 Est. Cost $41.81 Unrealized —

IP INTL PAPER CO 2.5%

Value ($000) $3,399 Shares 73,815 Est. Cost $31.22 Unrealized +2.1%

MO ALTRIA GROUP INC 2.5%

Value ($000) $3,375 Shares 67,626 Est. Cost $35.22 Unrealized -18.3%

SVC SERVICE PPTYS TR 2.4%

Value ($000) $3,239 Shares 133,132 Est. Cost $25.62 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 2.3%

Value ($000) $3,165 Shares 74,735 Est. Cost $27.53 Unrealized —

CAT CATERPILLAR INC DEL 2.2%

Value ($000) $3,064 Shares 20,748 Est. Cost $122.65 Unrealized +0.3%

CVX CHEVRON CORP NEW 2.2%

Value ($000) $3,049 Shares 25,300 Est. Cost $83.55 Unrealized +7.3%

XOM EXXON MOBIL CORP 2.0%

Value ($000) $2,804 Shares 40,187 Est. Cost $57.08 Unrealized -8.8%

Value ($000) $2,533 Shares 67,124 Est. Cost $40.19 Unrealized —

EMR EMERSON ELEC CO 1.5%

Value ($000) $2,064 Shares 27,060 Est. Cost $53.47 Unrealized +17.5%

KHC KRAFT HEINZ CO 1.0%

Value ($000) $1,393 Shares 43,370 Est. Cost $47.99 Unrealized -52.8%

— GENERAL ELECTRIC CO 1.0%

Value ($000) $1,359 Shares 121,743 Est. Cost $17.38 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $317 Shares 844 Est. Cost $344.35 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $261 Shares 1,577 Est. Cost $152.31 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $245 Shares 762 Est. Cost $265.77 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $236 Shares 4,265 Est. Cost $38.39 Unrealized +15.9%

IWD ISHARES TR 0.2%

Value ($000) $228 Shares 1,667 Est. Cost $124.28 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $206 Shares 1,172 Est. Cost $175.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	48,840	$7,702	5.6%	$75.64	+84.1%	COM	594918104
AAPL	APPLE INC	19,883	$5,839	4.3%	$39.26	+57.9%	COM	037833100
HD	HOME DEPOT INC	24,681	$5,390	3.9%	$143.12	+36.2%	COM	437076102
NEE	NEXTERA ENERGY INC	22,111	$5,354	3.9%	$31.98	+56.9%	COM	65339F101
BAC	BANK AMER CORP	146,421	$5,157	3.8%	$22.78	+22.0%	COM	060505104
ABT	ABBOTT LABS	58,406	$5,073	3.7%	$48.24	+56.1%	COM	002824100
INTC	INTEL CORP	80,794	$4,836	3.5%	$36.78	+33.9%	COM	458140100
JPM	JPMORGAN CHASE & CO	34,173	$4,764	3.5%	$81.39	+33.5%	COM	46625H100
LOW	LOWES COS INC	37,821	$4,529	3.3%	$72.50	+41.2%	COM	548661107
MRK	MERCK & CO INC	49,653	$4,516	3.3%	$42.25	+59.9%	COM	58933Y105
ABBV	ABBVIE INC	47,943	$4,245	3.1%	$65.88	-1.9%	COM	00287Y109
T	AT&T INC	104,310	$4,076	3.0%	$15.12	+24.7%	COM	00206R102
KMI	KINDER MORGAN INC DEL	189,442	$4,010	2.9%	$11.19	+25.6%	COM	49456B101
PFE	PFIZER INC	100,041	$3,920	2.9%	$24.07	+11.0%	COM	717081103
MS	MORGAN STANLEY	74,335	$3,800	2.8%	$39.00	+0.2%	COM NEW	617446448
O	REALTY INCOME CORP	51,441	$3,788	2.8%	$36.71	+49.7%	COM	756109104
VZ	VERIZON COMMUNICATIONS INC	61,145	$3,754	2.7%	$32.26	+32.7%	COM	92343V104
JNJ	JOHNSON & JOHNSON	25,522	$3,723	2.7%	$110.87	+2.9%	COM	478160104
PEP	PEPSICO INC	27,044	$3,696	2.7%	$89.06	+26.6%	COM	713448108
WMT	WALMART INC	31,037	$3,688	2.7%	$27.32	+33.1%	COM	931142103
SO	SOUTHERN CO	57,536	$3,665	2.7%	$36.10	+35.5%	COM	842587107
COP	CONOCOPHILLIPS	54,876	$3,569	2.6%	$39.82	+18.4%	COM	20825C104
ARCC	ARES CAP CORP	190,062	$3,545	2.6%	$7.48	+37.8%	COM	04010L103
—	BHP GROUP PLC	72,740	$3,420	2.5%	$41.81	—	SPONSORED ADR	05545E209
IP	INTL PAPER CO	73,815	$3,399	2.5%	$31.22	+2.1%	COM	460146103
MO	ALTRIA GROUP INC	67,626	$3,375	2.5%	$35.22	-18.3%	COM	02209S103
SVC	SERVICE PPTYS TR	133,132	$3,239	2.4%	$25.62	—	COM SH BEN INT	81761L102
OHI	OMEGA HEALTHCARE INVS INC	74,735	$3,165	2.3%	$27.53	—	COM	681936100
CAT	CATERPILLAR INC DEL	20,748	$3,064	2.2%	$122.65	+0.3%	COM	149123101
CVX	CHEVRON CORP NEW	25,300	$3,049	2.2%	$83.55	+7.3%	COM	166764100
XOM	EXXON MOBIL CORP	40,187	$2,804	2.0%	$57.08	-8.8%	COM	30231G102
BP	BP PLC	67,124	$2,533	1.8%	$40.19	—	SPONSORED ADR	055622104
EMR	EMERSON ELEC CO	27,060	$2,064	1.5%	$53.47	+17.5%	COM	291011104
KHC	KRAFT HEINZ CO	43,370	$1,393	1.0%	$47.99	-52.8%	COM	500754106
—	GENERAL ELECTRIC CO	121,743	$1,359	1.0%	$17.38	—	COM	369604103
MDY	SPDR S&P MIDCAP 400 ETF TR	844	$317	0.2%	$344.35	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	1,577	$261	0.2%	$152.31	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	762	$245	0.2%	$265.77	—	TR UNIT	78462F103
KO	COCA COLA CO	4,265	$236	0.2%	$38.39	+15.9%	COM	191216100
IWD	ISHARES TR	1,667	$228	0.2%	$124.28	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	1,172	$206	0.2%	$175.77	—	RUS 1000 GRW ETF	464287614