Baugh & Associates, LLC Concentrated Active

CIK: 0001730818 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 21, 2020

Total Value ($000): $103,453 (100.0% shares, 0.0% debt)

Holdings (37)

MSFT MICROSOFT CORP 7.1%

Value ($000) $7,378 Shares 46,779 Est. Cost $75.64 Unrealized +106.7%

NEE NEXTERA ENERGY INC 5.0%

Value ($000) $5,192 Shares 21,577 Est. Cost $31.98 Unrealized +69.8%

AAPL APPLE INC 4.9%

Value ($000) $5,055 Shares 19,879 Est. Cost $39.26 Unrealized +81.0%

HD HOME DEPOT INC 4.5%

Value ($000) $4,612 Shares 24,700 Est. Cost $143.12 Unrealized +32.8%

INTC INTEL CORP 4.2%

Value ($000) $4,311 Shares 79,648 Est. Cost $36.78 Unrealized +42.3%

ABT ABBOTT LABS 4.1%

Value ($000) $4,266 Shares 54,065 Est. Cost $48.24 Unrealized +56.1%

MRK MERCK & CO. INC 3.6%

Value ($000) $3,711 Shares 48,233 Est. Cost $42.25 Unrealized +54.0%

ABBV ABBVIE INC 3.5%

Value ($000) $3,614 Shares 47,439 Est. Cost $65.88 Unrealized +2.0%

VZ VERIZON COMMUNICATIONS INC 3.4%

Value ($000) $3,557 Shares 66,204 Est. Cost $32.93 Unrealized +24.6%

WMT WALMART INC 3.4%

Value ($000) $3,514 Shares 30,927 Est. Cost $27.32 Unrealized +29.5%

LOW LOWES COS INC 3.2%

Value ($000) $3,358 Shares 39,020 Est. Cost $73.29 Unrealized +34.1%

JNJ JOHNSON & JOHNSON 3.2%

Value ($000) $3,287 Shares 25,064 Est. Cost $110.87 Unrealized +8.4%

SO SOUTHERN CO 3.1%

Value ($000) $3,250 Shares 60,036 Est. Cost $36.70 Unrealized +37.5%

PFE PFIZER INC 3.1%

Value ($000) $3,211 Shares 98,377 Est. Cost $24.07 Unrealized +7.3%

PEP PEPSICO INC 3.1%

Value ($000) $3,196 Shares 26,614 Est. Cost $89.06 Unrealized +26.6%

T AT&T INC 3.1%

Value ($000) $3,162 Shares 108,486 Est. Cost $15.24 Unrealized +19.2%

BAC BK OF AMERICA CORP 2.9%

Value ($000) $3,013 Shares 141,924 Est. Cost $22.78 Unrealized +13.7%

JPM JPMORGAN CHASE & CO 2.9%

Value ($000) $2,974 Shares 33,038 Est. Cost $81.39 Unrealized +27.3%

MO ALTRIA GROUP INC 2.9%

Value ($000) $2,966 Shares 76,711 Est. Cost $34.32 Unrealized -19.7%

KMI KINDER MORGAN INC DEL 2.5%

Value ($000) $2,632 Shares 189,097 Est. Cost $11.19 Unrealized +19.5%

O REALTY INCOME CORP 2.5%

Value ($000) $2,556 Shares 51,256 Est. Cost $36.71 Unrealized +41.3%

MS MORGAN STANLEY 2.4%

Value ($000) $2,500 Shares 73,530 Est. Cost $39.00 Unrealized +0.4%

CAT CATERPILLAR INC DEL 2.3%

Value ($000) $2,354 Shares 20,286 Est. Cost $122.65 Unrealized -7.6%

IP INTL PAPER CO 2.2%

Value ($000) $2,266 Shares 72,795 Est. Cost $31.22 Unrealized -8.7%

ARCC ARES CAPITAL CORP 2.1%

Value ($000) $2,215 Shares 205,492 Est. Cost $7.64 Unrealized +25.4%

— BHP GROUP PLC 2.1%

Value ($000) $2,179 Shares 71,812 Est. Cost $41.81 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 1.9%

Value ($000) $1,978 Shares 74,535 Est. Cost $27.53 Unrealized —

CVX CHEVRON CORP NEW 1.8%

Value ($000) $1,837 Shares 25,347 Est. Cost $83.55 Unrealized -9.0%

COP CONOCOPHILLIPS 1.6%

Value ($000) $1,696 Shares 55,072 Est. Cost $39.82 Unrealized +2.9%

Value ($000) $1,634 Shares 67,014 Est. Cost $40.19 Unrealized —

XOM EXXON MOBIL CORP 1.5%

Value ($000) $1,530 Shares 40,307 Est. Cost $57.08 Unrealized -26.3%

EMR EMERSON ELEC CO 1.2%

Value ($000) $1,251 Shares 26,260 Est. Cost $53.47 Unrealized +8.0%

KHC KRAFT HEINZ CO 1.0%

Value ($000) $1,044 Shares 42,189 Est. Cost $47.99 Unrealized -56.9%

— GENERAL ELECTRIC CO 0.9%

Value ($000) $939 Shares 118,256 Est. Cost $17.38 Unrealized —

SVC SERVICE PPTYS TR 0.7%

Value ($000) $718 Shares 132,882 Est. Cost $25.62 Unrealized —

— ALLERGAN PLC 0.3%

Value ($000) $274 Shares 1,545 Est. Cost $177.35 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $223 Shares 847 Est. Cost $344.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	46,779	$7,378	7.1%	$75.64	+106.7%	COM	594918104
NEE	NEXTERA ENERGY INC	21,577	$5,192	5.0%	$31.98	+69.8%	COM	65339F101
AAPL	APPLE INC	19,879	$5,055	4.9%	$39.26	+81.0%	COM	037833100
HD	HOME DEPOT INC	24,700	$4,612	4.5%	$143.12	+32.8%	COM	437076102
INTC	INTEL CORP	79,648	$4,311	4.2%	$36.78	+42.3%	COM	458140100
ABT	ABBOTT LABS	54,065	$4,266	4.1%	$48.24	+56.1%	COM	002824100
MRK	MERCK & CO. INC	48,233	$3,711	3.6%	$42.25	+54.0%	COM	58933Y105
ABBV	ABBVIE INC	47,439	$3,614	3.5%	$65.88	+2.0%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	66,204	$3,557	3.4%	$32.93	+24.6%	COM	92343V104
WMT	WALMART INC	30,927	$3,514	3.4%	$27.32	+29.5%	COM	931142103
LOW	LOWES COS INC	39,020	$3,358	3.2%	$73.29	+34.1%	COM	548661107
JNJ	JOHNSON & JOHNSON	25,064	$3,287	3.2%	$110.87	+8.4%	COM	478160104
SO	SOUTHERN CO	60,036	$3,250	3.1%	$36.70	+37.5%	COM	842587107
PFE	PFIZER INC	98,377	$3,211	3.1%	$24.07	+7.3%	COM	717081103
PEP	PEPSICO INC	26,614	$3,196	3.1%	$89.06	+26.6%	COM	713448108
T	AT&T INC	108,486	$3,162	3.1%	$15.24	+19.2%	COM	00206R102
BAC	BK OF AMERICA CORP	141,924	$3,013	2.9%	$22.78	+13.7%	COM	060505104
JPM	JPMORGAN CHASE & CO	33,038	$2,974	2.9%	$81.39	+27.3%	COM	46625H100
MO	ALTRIA GROUP INC	76,711	$2,966	2.9%	$34.32	-19.7%	COM	02209S103
KMI	KINDER MORGAN INC DEL	189,097	$2,632	2.5%	$11.19	+19.5%	COM	49456B101
O	REALTY INCOME CORP	51,256	$2,556	2.5%	$36.71	+41.3%	COM	756109104
MS	MORGAN STANLEY	73,530	$2,500	2.4%	$39.00	+0.4%	COM NEW	617446448
CAT	CATERPILLAR INC DEL	20,286	$2,354	2.3%	$122.65	-7.6%	COM	149123101
IP	INTL PAPER CO	72,795	$2,266	2.2%	$31.22	-8.7%	COM	460146103
ARCC	ARES CAPITAL CORP	205,492	$2,215	2.1%	$7.64	+25.4%	COM	04010L103
—	BHP GROUP PLC	71,812	$2,179	2.1%	$41.81	—	SPONSORED ADR	05545E209
OHI	OMEGA HEALTHCARE INVS INC	74,535	$1,978	1.9%	$27.53	—	COM	681936100
CVX	CHEVRON CORP NEW	25,347	$1,837	1.8%	$83.55	-9.0%	COM	166764100
COP	CONOCOPHILLIPS	55,072	$1,696	1.6%	$39.82	+2.9%	COM	20825C104
BP	BP PLC	67,014	$1,634	1.6%	$40.19	—	SPONSORED ADR	055622104
XOM	EXXON MOBIL CORP	40,307	$1,530	1.5%	$57.08	-26.3%	COM	30231G102
EMR	EMERSON ELEC CO	26,260	$1,251	1.2%	$53.47	+8.0%	COM	291011104
KHC	KRAFT HEINZ CO	42,189	$1,044	1.0%	$47.99	-56.9%	COM	500754106
—	GENERAL ELECTRIC CO	118,256	$939	0.9%	$17.38	—	COM	369604103
SVC	SERVICE PPTYS TR	132,882	$718	0.7%	$25.62	—	COM SH BEN INT	81761L102
—	ALLERGAN PLC	1,545	$274	0.3%	$177.35	—	SHS	G0177J108
MDY	SPDR S&P MIDCAP 400 ETF TR	847	$223	0.2%	$344.35	—	UTSER1 S&PDCRP	78467Y107