Baugh & Associates, LLC Concentrated Active

CIK: 0001730818 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 9, 2020

Total Value ($000): $125,327 (100.0% shares, 0.0% debt)

Holdings (38)

MSFT MICROSOFT CORP 7.6%

Value ($000) $9,479 Shares 46,578 Est. Cost $75.64 Unrealized +128.8%

AAPL APPLE INC 5.7%

Value ($000) $7,200 Shares 19,737 Est. Cost $39.26 Unrealized +91.2%

HD HOME DEPOT INC 4.9%

Value ($000) $6,177 Shares 24,657 Est. Cost $143.12 Unrealized +39.5%

NEE NEXTERA ENERGY INC 4.4%

Value ($000) $5,462 Shares 22,742 Est. Cost $33.00 Unrealized +57.5%

LOW LOWES COS INC 4.2%

Value ($000) $5,270 Shares 39,003 Est. Cost $73.29 Unrealized +41.0%

ABT ABBOTT LABS 3.9%

Value ($000) $4,939 Shares 54,018 Est. Cost $48.24 Unrealized +69.9%

INTC INTEL CORP 3.8%

Value ($000) $4,761 Shares 79,583 Est. Cost $36.78 Unrealized +44.6%

ABBV ABBVIE INC 3.8%

Value ($000) $4,753 Shares 48,415 Est. Cost $65.97 Unrealized +6.9%

MRK MERCK & CO. INC 3.2%

Value ($000) $4,009 Shares 51,845 Est. Cost $43.69 Unrealized +43.9%

WMT WALMART INC 3.1%

Value ($000) $3,915 Shares 32,682 Est. Cost $27.90 Unrealized +36.4%

PEP PEPSICO INC 3.0%

Value ($000) $3,804 Shares 28,763 Est. Cost $90.68 Unrealized +22.2%

VZ VERIZON COMMUNICATIONS INC 2.9%

Value ($000) $3,648 Shares 66,163 Est. Cost $32.93 Unrealized +23.8%

BAC BK OF AMERICA CORP 2.9%

Value ($000) $3,593 Shares 151,302 Est. Cost $22.64 Unrealized -9.2%

MS MORGAN STANLEY 2.8%

Value ($000) $3,550 Shares 73,490 Est. Cost $39.00 Unrealized -9.7%

JNJ JOHNSON & JOHNSON 2.8%

Value ($000) $3,523 Shares 25,054 Est. Cost $110.87 Unrealized +12.1%

JPM JPMORGAN CHASE & CO 2.8%

Value ($000) $3,490 Shares 37,100 Est. Cost $81.43 Unrealized +0.4%

PFE PFIZER INC 2.6%

Value ($000) $3,315 Shares 101,362 Est. Cost $24.12 Unrealized +7.7%

T AT&T INC 2.6%

Value ($000) $3,286 Shares 108,692 Est. Cost $15.24 Unrealized +1.7%

SO SOUTHERN CO 2.5%

Value ($000) $3,159 Shares 60,921 Est. Cost $36.82 Unrealized +21.6%

O REALTY INCOME CORP 2.4%

Value ($000) $3,050 Shares 51,256 Est. Cost $36.71 Unrealized +9.4%

MO ALTRIA GROUP INC 2.4%

Value ($000) $3,015 Shares 76,821 Est. Cost $34.32 Unrealized -27.3%

ARCC ARES CAPITAL CORP 2.4%

Value ($000) $2,967 Shares 205,316 Est. Cost $7.64 Unrealized +3.4%

— BHP GROUP PLC 2.4%

Value ($000) $2,951 Shares 71,712 Est. Cost $41.81 Unrealized —

CVX CHEVRON CORP NEW 2.3%

Value ($000) $2,945 Shares 33,010 Est. Cost $80.36 Unrealized -13.1%

SVC SERVICE PPTYS TR 2.3%

Value ($000) $2,875 Shares 405,569 Est. Cost $13.16 Unrealized —

KMI KINDER MORGAN INC DEL 2.3%

Value ($000) $2,869 Shares 189,097 Est. Cost $11.19 Unrealized -3.0%

IP INTL PAPER CO 2.0%

Value ($000) $2,562 Shares 72,755 Est. Cost $31.22 Unrealized -20.6%

CAT CATERPILLAR INC DEL 1.9%

Value ($000) $2,349 Shares 18,566 Est. Cost $122.65 Unrealized -13.4%

COP CONOCOPHILLIPS 1.8%

Value ($000) $2,314 Shares 55,072 Est. Cost $39.82 Unrealized -17.3%

OHI OMEGA HEALTHCARE INVS INC 1.8%

Value ($000) $2,216 Shares 74,535 Est. Cost $27.53 Unrealized —

XOM EXXON MOBIL CORP 1.4%

Value ($000) $1,803 Shares 40,307 Est. Cost $57.08 Unrealized -39.0%

EMR EMERSON ELEC CO 1.3%

Value ($000) $1,628 Shares 26,240 Est. Cost $53.47 Unrealized -6.0%

Value ($000) $1,562 Shares 66,974 Est. Cost $40.19 Unrealized —

— EXCHANGE LISTED FDS TR 1.1%

Value ($000) $1,383 Shares 79,105 Est. Cost $17.48 Unrealized —

— GENERAL ELECTRIC CO 0.6%

Value ($000) $806 Shares 118,071 Est. Cost $17.38 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $264 Shares 815 Est. Cost $344.35 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $226 Shares 1,577 Est. Cost $143.31 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $209 Shares 679 Est. Cost $307.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	46,578	$9,479	7.6%	$75.64	+128.8%	COM	594918104
AAPL	APPLE INC	19,737	$7,200	5.7%	$39.26	+91.2%	COM	037833100
HD	HOME DEPOT INC	24,657	$6,177	4.9%	$143.12	+39.5%	COM	437076102
NEE	NEXTERA ENERGY INC	22,742	$5,462	4.4%	$33.00	+57.5%	COM	65339F101
LOW	LOWES COS INC	39,003	$5,270	4.2%	$73.29	+41.0%	COM	548661107
ABT	ABBOTT LABS	54,018	$4,939	3.9%	$48.24	+69.9%	COM	002824100
INTC	INTEL CORP	79,583	$4,761	3.8%	$36.78	+44.6%	COM	458140100
ABBV	ABBVIE INC	48,415	$4,753	3.8%	$65.97	+6.9%	COM	00287Y109
MRK	MERCK & CO. INC	51,845	$4,009	3.2%	$43.69	+43.9%	COM	58933Y105
WMT	WALMART INC	32,682	$3,915	3.1%	$27.90	+36.4%	COM	931142103
PEP	PEPSICO INC	28,763	$3,804	3.0%	$90.68	+22.2%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	66,163	$3,648	2.9%	$32.93	+23.8%	COM	92343V104
BAC	BK OF AMERICA CORP	151,302	$3,593	2.9%	$22.64	-9.2%	COM	060505104
MS	MORGAN STANLEY	73,490	$3,550	2.8%	$39.00	-9.7%	COM NEW	617446448
JNJ	JOHNSON & JOHNSON	25,054	$3,523	2.8%	$110.87	+12.1%	COM	478160104
JPM	JPMORGAN CHASE & CO	37,100	$3,490	2.8%	$81.43	+0.4%	COM	46625H100
PFE	PFIZER INC	101,362	$3,315	2.6%	$24.12	+7.7%	COM	717081103
T	AT&T INC	108,692	$3,286	2.6%	$15.24	+1.7%	COM	00206R102
SO	SOUTHERN CO	60,921	$3,159	2.5%	$36.82	+21.6%	COM	842587107
O	REALTY INCOME CORP	51,256	$3,050	2.4%	$36.71	+9.4%	COM	756109104
MO	ALTRIA GROUP INC	76,821	$3,015	2.4%	$34.32	-27.3%	COM	02209S103
ARCC	ARES CAPITAL CORP	205,316	$2,967	2.4%	$7.64	+3.4%	COM	04010L103
—	BHP GROUP PLC	71,712	$2,951	2.4%	$41.81	—	SPONSORED ADR	05545E209
CVX	CHEVRON CORP NEW	33,010	$2,945	2.3%	$80.36	-13.1%	COM	166764100
SVC	SERVICE PPTYS TR	405,569	$2,875	2.3%	$13.16	—	COM SH BEN INT	81761L102
KMI	KINDER MORGAN INC DEL	189,097	$2,869	2.3%	$11.19	-3.0%	COM	49456B101
IP	INTL PAPER CO	72,755	$2,562	2.0%	$31.22	-20.6%	COM	460146103
CAT	CATERPILLAR INC DEL	18,566	$2,349	1.9%	$122.65	-13.4%	COM	149123101
COP	CONOCOPHILLIPS	55,072	$2,314	1.8%	$39.82	-17.3%	COM	20825C104
OHI	OMEGA HEALTHCARE INVS INC	74,535	$2,216	1.8%	$27.53	—	COM	681936100
XOM	EXXON MOBIL CORP	40,307	$1,803	1.4%	$57.08	-39.0%	COM	30231G102
EMR	EMERSON ELEC CO	26,240	$1,628	1.3%	$53.47	-6.0%	COM	291011104
BP	BP PLC	66,974	$1,562	1.2%	$40.19	—	SPONSORED ADR	055622104
—	EXCHANGE LISTED FDS TR	79,105	$1,383	1.1%	$17.48	—	ARMOR US EQT IDX	30151E764
—	GENERAL ELECTRIC CO	118,071	$806	0.6%	$17.38	—	COM	369604103
MDY	SPDR S&P MIDCAP 400 ETF TR	815	$264	0.2%	$344.35	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	1,577	$226	0.2%	$143.31	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	679	$209	0.2%	$307.81	—	TR UNIT	78462F103