Baugh & Associates, LLC Concentrated Active

Location: Atlanta, GA

CIK: 0001730818 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 21, 2020

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

Holdings (37)

MSFT MICROSOFT CORP 7.1%

Value $7.378M Shares 46,779 Share Price $157.72 * Est. Cost/Share $75.64 Unrealized @ Report Date +98.5%

NEE NEXTERA ENERGY INC 5.0%

Value $5.192M Shares 21,577 Share Price $240.63 * Est. Cost/Share $31.98 Unrealized @ Report Date +63.0%

AAPL APPLE INC 4.9%

Value $5.055M Shares 19,879 Share Price $254.29 * Est. Cost/Share $39.26 Unrealized @ Report Date +56.6%

HD HOME DEPOT INC 4.5%

Value $4.612M Shares 24,700 Share Price $186.72 * Est. Cost/Share $143.12 Unrealized @ Report Date +13.6%

INTC INTEL CORP 4.2%

Value $4.311M Shares 79,648 Share Price $54.13 * Est. Cost/Share $36.78 Unrealized @ Report Date +30.4%

ABT ABBOTT LABS 4.1%

Value $4.266M Shares 54,065 Share Price $78.91 * Est. Cost/Share $48.24 Unrealized @ Report Date +47.8%

MRK MERCK & CO. INC 3.6%

Value $3.711M Shares 48,233 Share Price $76.94 * Est. Cost/Share $42.25 Unrealized @ Report Date +44.9%

ABBV ABBVIE INC 3.5%

Value $3.614M Shares 47,439 Share Price $76.18 * Est. Cost/Share $65.88 Unrealized @ Report Date -8.6%

VZ VERIZON COMMUNICATIONS INC 3.4%

Value $3.557M Shares 66,204 Share Price $53.73 * Est. Cost/Share $32.93 Unrealized @ Report Date +17.1%

WMT WALMART INC 3.4%

Value $3.514M Shares 30,927 Share Price $113.62 * Est. Cost/Share $27.32 Unrealized @ Report Date +27.9%

LOW LOWES COS INC 3.2%

Value $3.358M Shares 39,020 Share Price $86.06 * Est. Cost/Share $73.29 Unrealized @ Report Date +5.7%

JNJ JOHNSON & JOHNSON 3.2%

Value $3.287M Shares 25,064 Share Price $131.14 * Est. Cost/Share $110.87 Unrealized @ Report Date +0.5%

SO SOUTHERN CO 3.1%

Value $3.25M Shares 60,036 Share Price $54.13 * Est. Cost/Share $36.70 Unrealized @ Report Date +18.1%

PFE PFIZER INC 3.1%

Value $3.211M Shares 98,377 Share Price $32.64 * Est. Cost/Share $24.07 Unrealized @ Report Date -2.1%

PEP PEPSICO INC 3.1%

Value $3.196M Shares 26,614 Share Price $120.09 * Est. Cost/Share $89.06 Unrealized @ Report Date +13.1%

T AT&T INC 3.1%

Value $3.162M Shares 108,486 Share Price $29.15 * Est. Cost/Share $15.24 Unrealized @ Report Date -3.8%

BAC BK OF AMERICA CORP 2.9%

Value $3.013M Shares 141,924 Share Price $21.23 * Est. Cost/Share $22.78 Unrealized @ Report Date -19.0%

JPM JPMORGAN CHASE & CO 2.9%

Value $2.974M Shares 33,038 Share Price $90.02 * Est. Cost/Share $81.39 Unrealized @ Report Date -5.6%

MO ALTRIA GROUP INC 2.9%

Value $2.966M Shares 76,711 Share Price $38.66 * Est. Cost/Share $34.32 Unrealized @ Report Date -28.2%

KMI KINDER MORGAN INC DEL 2.5%

Value $2.632M Shares 189,097 Share Price $13.92 * Est. Cost/Share $11.19 Unrealized @ Report Date -12.3%

O REALTY INCOME CORP 2.5%

Value $2.556M Shares 51,256 Share Price $49.87 * Est. Cost/Share $36.71 Unrealized @ Report Date -1.3%

MS MORGAN STANLEY 2.4%

Value $2.5M Shares 73,530 Share Price $34.00 * Est. Cost/Share $39.00 Unrealized @ Report Date -27.4%

CAT CATERPILLAR INC DEL 2.3%

Value $2.354M Shares 20,286 Share Price $116.04 * Est. Cost/Share $122.65 Unrealized @ Report Date -15.9%

IP INTL PAPER CO 2.2%

Value $2.266M Shares 72,795 Share Price $31.13 * Est. Cost/Share $31.22 Unrealized @ Report Date -27.0%

ARCC ARES CAPITAL CORP 2.1%

Value $2.215M Shares 205,492 Share Price $10.78 * Est. Cost/Share $7.64 Unrealized @ Report Date -17.9%

— BHP GROUP PLC 2.1%

Value $2.179M Shares 71,812 Share Price $30.34 Est. Cost/Share $41.81 Unrealized @ Report Date —

OHI OMEGA HEALTHCARE INVS INC 1.9%

Value $1.978M Shares 74,535 Share Price $26.54 Est. Cost/Share $27.53 Unrealized @ Report Date —

CVX CHEVRON CORP NEW 1.8%

Value $1.837M Shares 25,347 Share Price $72.47 * Est. Cost/Share $83.55 Unrealized @ Report Date -32.9%

COP CONOCOPHILLIPS 1.6%

Value $1.696M Shares 55,072 Share Price $30.80 * Est. Cost/Share $39.82 Unrealized @ Report Date -37.5%

Value $1.634M Shares 67,014 Share Price $24.38 Est. Cost/Share $40.57 Unrealized @ Report Date -39.9%

XOM EXXON MOBIL CORP 1.5%

Value $1.53M Shares 40,307 Share Price $37.96 * Est. Cost/Share $57.08 Unrealized @ Report Date -48.9%

EMR EMERSON ELEC CO 1.2%

Value $1.251M Shares 26,260 Share Price $47.64 * Est. Cost/Share $53.47 Unrealized @ Report Date -21.5%

KHC KRAFT HEINZ CO 1.0%

Value $1.044M Shares 42,189 Share Price $24.75 * Est. Cost/Share $47.99 Unrealized @ Report Date -60.6%

— GENERAL ELECTRIC CO 0.9%

Value $939K Shares 118,256 Share Price $7.94 Est. Cost/Share $17.38 Unrealized @ Report Date —

SVC SERVICE PPTYS TR 0.7%

Value $718K Shares 132,882 Share Price $5.40 Est. Cost/Share $25.62 Unrealized @ Report Date —

— ALLERGAN PLC 0.3%

Value $274K Shares 1,545 Share Price $177.35 Est. Cost/Share $177.35 Unrealized @ Report Date —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $223K Shares 847 Share Price $263.28 Est. Cost/Share $336.84 Unrealized @ Report Date -22.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	46,779	$7.378M	7.1%	$157.72 *	$75.64	+98.5%	COM	594918104
NEE	NEXTERA ENERGY INC	21,577	$5.192M	5.0%	$240.63 *	$31.98	+63.0%	COM	65339F101
AAPL	APPLE INC	19,879	$5.055M	4.9%	$254.29 *	$39.26	+56.6%	COM	037833100
HD	HOME DEPOT INC	24,700	$4.612M	4.5%	$186.72 *	$143.12	+13.6%	COM	437076102
INTC	INTEL CORP	79,648	$4.311M	4.2%	$54.13 *	$36.78	+30.4%	COM	458140100
ABT	ABBOTT LABS	54,065	$4.266M	4.1%	$78.91 *	$48.24	+47.8%	COM	002824100
MRK	MERCK & CO. INC	48,233	$3.711M	3.6%	$76.94 *	$42.25	+44.9%	COM	58933Y105
ABBV	ABBVIE INC	47,439	$3.614M	3.5%	$76.18 *	$65.88	-8.6%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	66,204	$3.557M	3.4%	$53.73 *	$32.93	+17.1%	COM	92343V104
WMT	WALMART INC	30,927	$3.514M	3.4%	$113.62 *	$27.32	+27.9%	COM	931142103
LOW	LOWES COS INC	39,020	$3.358M	3.2%	$86.06 *	$73.29	+5.7%	COM	548661107
JNJ	JOHNSON & JOHNSON	25,064	$3.287M	3.2%	$131.14 *	$110.87	+0.5%	COM	478160104
SO	SOUTHERN CO	60,036	$3.25M	3.1%	$54.13 *	$36.70	+18.1%	COM	842587107
PFE	PFIZER INC	98,377	$3.211M	3.1%	$32.64 *	$24.07	-2.1%	COM	717081103
PEP	PEPSICO INC	26,614	$3.196M	3.1%	$120.09 *	$89.06	+13.1%	COM	713448108
T	AT&T INC	108,486	$3.162M	3.1%	$29.15 *	$15.24	-3.8%	COM	00206R102
BAC	BK OF AMERICA CORP	141,924	$3.013M	2.9%	$21.23 *	$22.78	-19.0%	COM	060505104
JPM	JPMORGAN CHASE & CO	33,038	$2.974M	2.9%	$90.02 *	$81.39	-5.6%	COM	46625H100
MO	ALTRIA GROUP INC	76,711	$2.966M	2.9%	$38.66 *	$34.32	-28.2%	COM	02209S103
KMI	KINDER MORGAN INC DEL	189,097	$2.632M	2.5%	$13.92 *	$11.19	-12.3%	COM	49456B101
O	REALTY INCOME CORP	51,256	$2.556M	2.5%	$49.87 *	$36.71	-1.3%	COM	756109104
MS	MORGAN STANLEY	73,530	$2.5M	2.4%	$34.00 *	$39.00	-27.4%	COM NEW	617446448
CAT	CATERPILLAR INC DEL	20,286	$2.354M	2.3%	$116.04 *	$122.65	-15.9%	COM	149123101
IP	INTL PAPER CO	72,795	$2.266M	2.2%	$31.13 *	$31.22	-27.0%	COM	460146103
ARCC	ARES CAPITAL CORP	205,492	$2.215M	2.1%	$10.78 *	$7.64	-17.9%	COM	04010L103
—	BHP GROUP PLC	71,812	$2.179M	2.1%	$30.34	$41.81	—	SPONSORED ADR	05545E209
OHI	OMEGA HEALTHCARE INVS INC	74,535	$1.978M	1.9%	$26.54	$27.53	—	COM	681936100
CVX	CHEVRON CORP NEW	25,347	$1.837M	1.8%	$72.47 *	$83.55	-32.9%	COM	166764100
COP	CONOCOPHILLIPS	55,072	$1.696M	1.6%	$30.80 *	$39.82	-37.5%	COM	20825C104
BP	BP PLC	67,014	$1.634M	1.6%	$24.38	$40.57	-39.9%	SPONSORED ADR	055622104
XOM	EXXON MOBIL CORP	40,307	$1.53M	1.5%	$37.96 *	$57.08	-48.9%	COM	30231G102
EMR	EMERSON ELEC CO	26,260	$1.251M	1.2%	$47.64 *	$53.47	-21.5%	COM	291011104
KHC	KRAFT HEINZ CO	42,189	$1.044M	1.0%	$24.75 *	$47.99	-60.6%	COM	500754106
—	GENERAL ELECTRIC CO	118,256	$939K	0.9%	$7.94	$17.38	—	COM	369604103
SVC	SERVICE PPTYS TR	132,882	$718K	0.7%	$5.40	$25.62	—	COM SH BEN INT	81761L102
—	ALLERGAN PLC	1,545	$274K	0.3%	$177.35	$177.35	—	SHS	G0177J108
MDY	SPDR S&P MIDCAP 400 ETF TR	847	$223K	0.2%	$263.28	$336.84	-22.0%	UTSER1 S&PDCRP	78467Y107