Baugh & Associates, LLC Concentrated Active

Location: Atlanta, GA

CIK: 0001730818 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 9, 2020

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

Holdings (38)

MSFT MICROSOFT CORP 7.6%

Value $9.479M Shares 46,578 Est. Cost $75.64 Unrealized +128.8%

AAPL APPLE INC 5.7%

Value $7.2M Shares 19,737 Est. Cost $39.26 Unrealized +91.2%

HD HOME DEPOT INC 4.9%

Value $6.177M Shares 24,657 Est. Cost $143.12 Unrealized +39.5%

NEE NEXTERA ENERGY INC 4.4%

Value $5.462M Shares 22,742 Est. Cost $33.00 Unrealized +57.5%

LOW LOWES COS INC 4.2%

Value $5.27M Shares 39,003 Est. Cost $73.29 Unrealized +41.0%

ABT ABBOTT LABS 3.9%

Value $4.939M Shares 54,018 Est. Cost $48.24 Unrealized +69.9%

INTC INTEL CORP 3.8%

Value $4.761M Shares 79,583 Est. Cost $36.78 Unrealized +44.6%

ABBV ABBVIE INC 3.8%

Value $4.753M Shares 48,415 Est. Cost $65.97 Unrealized +6.9%

MRK MERCK & CO. INC 3.2%

Value $4.009M Shares 51,845 Est. Cost $43.69 Unrealized +43.9%

WMT WALMART INC 3.1%

Value $3.915M Shares 32,682 Est. Cost $27.90 Unrealized +36.4%

PEP PEPSICO INC 3.0%

Value $3.804M Shares 28,763 Est. Cost $90.68 Unrealized +22.2%

VZ VERIZON COMMUNICATIONS INC 2.9%

Value $3.648M Shares 66,163 Est. Cost $32.93 Unrealized +23.8%

BAC BK OF AMERICA CORP 2.9%

Value $3.593M Shares 151,302 Est. Cost $22.64 Unrealized -9.2%

MS MORGAN STANLEY 2.8%

Value $3.55M Shares 73,490 Est. Cost $39.00 Unrealized -9.7%

JNJ JOHNSON & JOHNSON 2.8%

Value $3.523M Shares 25,054 Est. Cost $110.87 Unrealized +12.1%

JPM JPMORGAN CHASE & CO 2.8%

Value $3.49M Shares 37,100 Est. Cost $81.43 Unrealized +0.4%

PFE PFIZER INC 2.6%

Value $3.315M Shares 101,362 Est. Cost $24.12 Unrealized +7.7%

T AT&T INC 2.6%

Value $3.286M Shares 108,692 Est. Cost $15.24 Unrealized +1.7%

SO SOUTHERN CO 2.5%

Value $3.159M Shares 60,921 Est. Cost $36.82 Unrealized +21.6%

O REALTY INCOME CORP 2.4%

Value $3.05M Shares 51,256 Est. Cost $36.71 Unrealized +9.4%

MO ALTRIA GROUP INC 2.4%

Value $3.015M Shares 76,821 Est. Cost $34.32 Unrealized -27.3%

ARCC ARES CAPITAL CORP 2.4%

Value $2.967M Shares 205,316 Est. Cost $7.64 Unrealized +3.4%

— BHP GROUP PLC 2.4%

Value $2.951M Shares 71,712 Est. Cost $41.81 Unrealized —

CVX CHEVRON CORP NEW 2.3%

Value $2.945M Shares 33,010 Est. Cost $80.36 Unrealized -13.1%

SVC SERVICE PPTYS TR 2.3%

Value $2.875M Shares 405,569 Est. Cost $13.16 Unrealized —

KMI KINDER MORGAN INC DEL 2.3%

Value $2.869M Shares 189,097 Est. Cost $11.19 Unrealized -3.0%

IP INTL PAPER CO 2.0%

Value $2.562M Shares 72,755 Est. Cost $31.22 Unrealized -20.6%

CAT CATERPILLAR INC DEL 1.9%

Value $2.349M Shares 18,566 Est. Cost $122.65 Unrealized -13.4%

COP CONOCOPHILLIPS 1.8%

Value $2.314M Shares 55,072 Est. Cost $39.82 Unrealized -17.3%

OHI OMEGA HEALTHCARE INVS INC 1.8%

Value $2.216M Shares 74,535 Est. Cost $27.53 Unrealized —

XOM EXXON MOBIL CORP 1.4%

Value $1.803M Shares 40,307 Est. Cost $57.08 Unrealized -39.0%

EMR EMERSON ELEC CO 1.3%

Value $1.628M Shares 26,240 Est. Cost $53.47 Unrealized -6.0%

Value $1.562M Shares 66,974 Est. Cost $40.19 Unrealized —

— EXCHANGE LISTED FDS TR 1.1%

Value $1.383M Shares 79,105 Est. Cost $17.48 Unrealized —

— GENERAL ELECTRIC CO 0.6%

Value $806K Shares 118,071 Est. Cost $17.38 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $264K Shares 815 Est. Cost $344.35 Unrealized —

IWM ISHARES TR 0.2%

Value $226K Shares 1,577 Est. Cost $143.31 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $209K Shares 679 Est. Cost $307.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	46,578	$9.479M	7.6%	$75.64	+128.8%	COM	594918104
AAPL	APPLE INC	19,737	$7.2M	5.7%	$39.26	+91.2%	COM	037833100
HD	HOME DEPOT INC	24,657	$6.177M	4.9%	$143.12	+39.5%	COM	437076102
NEE	NEXTERA ENERGY INC	22,742	$5.462M	4.4%	$33.00	+57.5%	COM	65339F101
LOW	LOWES COS INC	39,003	$5.27M	4.2%	$73.29	+41.0%	COM	548661107
ABT	ABBOTT LABS	54,018	$4.939M	3.9%	$48.24	+69.9%	COM	002824100
INTC	INTEL CORP	79,583	$4.761M	3.8%	$36.78	+44.6%	COM	458140100
ABBV	ABBVIE INC	48,415	$4.753M	3.8%	$65.97	+6.9%	COM	00287Y109
MRK	MERCK & CO. INC	51,845	$4.009M	3.2%	$43.69	+43.9%	COM	58933Y105
WMT	WALMART INC	32,682	$3.915M	3.1%	$27.90	+36.4%	COM	931142103
PEP	PEPSICO INC	28,763	$3.804M	3.0%	$90.68	+22.2%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	66,163	$3.648M	2.9%	$32.93	+23.8%	COM	92343V104
BAC	BK OF AMERICA CORP	151,302	$3.593M	2.9%	$22.64	-9.2%	COM	060505104
MS	MORGAN STANLEY	73,490	$3.55M	2.8%	$39.00	-9.7%	COM NEW	617446448
JNJ	JOHNSON & JOHNSON	25,054	$3.523M	2.8%	$110.87	+12.1%	COM	478160104
JPM	JPMORGAN CHASE & CO	37,100	$3.49M	2.8%	$81.43	+0.4%	COM	46625H100
PFE	PFIZER INC	101,362	$3.315M	2.6%	$24.12	+7.7%	COM	717081103
T	AT&T INC	108,692	$3.286M	2.6%	$15.24	+1.7%	COM	00206R102
SO	SOUTHERN CO	60,921	$3.159M	2.5%	$36.82	+21.6%	COM	842587107
O	REALTY INCOME CORP	51,256	$3.05M	2.4%	$36.71	+9.4%	COM	756109104
MO	ALTRIA GROUP INC	76,821	$3.015M	2.4%	$34.32	-27.3%	COM	02209S103
ARCC	ARES CAPITAL CORP	205,316	$2.967M	2.4%	$7.64	+3.4%	COM	04010L103
—	BHP GROUP PLC	71,712	$2.951M	2.4%	$41.81	—	SPONSORED ADR	05545E209
CVX	CHEVRON CORP NEW	33,010	$2.945M	2.3%	$80.36	-13.1%	COM	166764100
SVC	SERVICE PPTYS TR	405,569	$2.875M	2.3%	$13.16	—	COM SH BEN INT	81761L102
KMI	KINDER MORGAN INC DEL	189,097	$2.869M	2.3%	$11.19	-3.0%	COM	49456B101
IP	INTL PAPER CO	72,755	$2.562M	2.0%	$31.22	-20.6%	COM	460146103
CAT	CATERPILLAR INC DEL	18,566	$2.349M	1.9%	$122.65	-13.4%	COM	149123101
COP	CONOCOPHILLIPS	55,072	$2.314M	1.8%	$39.82	-17.3%	COM	20825C104
OHI	OMEGA HEALTHCARE INVS INC	74,535	$2.216M	1.8%	$27.53	—	COM	681936100
XOM	EXXON MOBIL CORP	40,307	$1.803M	1.4%	$57.08	-39.0%	COM	30231G102
EMR	EMERSON ELEC CO	26,240	$1.628M	1.3%	$53.47	-6.0%	COM	291011104
BP	BP PLC	66,974	$1.562M	1.2%	$40.19	—	SPONSORED ADR	055622104
—	EXCHANGE LISTED FDS TR	79,105	$1.383M	1.1%	$17.48	—	ARMOR US EQT IDX	30151E764
—	GENERAL ELECTRIC CO	118,071	$806K	0.6%	$17.38	—	COM	369604103
MDY	SPDR S&P MIDCAP 400 ETF TR	815	$264K	0.2%	$344.35	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	1,577	$226K	0.2%	$143.31	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	679	$209K	0.2%	$307.81	—	TR UNIT	78462F103