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 Share Price $203.51 * Est. Cost/Share $75.64 Unrealized @ Report Date +156.9%

AAPL APPLE INC 5.7%

Value $7.2M Shares 19,737 Share Price $364.80 * Est. Cost/Share $39.26 Unrealized @ Report Date +125.3%

HD HOME DEPOT INC 4.9%

Value $6.177M Shares 24,657 Share Price $250.52 * Est. Cost/Share $143.12 Unrealized @ Report Date +53.3%

NEE NEXTERA ENERGY INC 4.4%

Value $5.462M Shares 22,742 Share Price $240.17 * Est. Cost/Share $33.00 Unrealized @ Report Date +58.5%

LOW LOWES COS INC 4.2%

Value $5.27M Shares 39,003 Share Price $135.12 * Est. Cost/Share $73.29 Unrealized @ Report Date +66.9%

ABT ABBOTT LABS 3.9%

Value $4.939M Shares 54,018 Share Price $91.43 * Est. Cost/Share $48.24 Unrealized @ Report Date +71.9%

INTC INTEL CORP 3.8%

Value $4.761M Shares 79,583 Share Price $59.82 * Est. Cost/Share $36.78 Unrealized @ Report Date +45.0%

ABBV ABBVIE INC 3.8%

Value $4.753M Shares 48,415 Share Price $98.17 * Est. Cost/Share $65.97 Unrealized @ Report Date +19.4%

MRK MERCK & CO. INC 3.2%

Value $4.009M Shares 51,845 Share Price $77.33 * Est. Cost/Share $43.69 Unrealized @ Report Date +41.9%

WMT WALMART INC 3.1%

Value $3.915M Shares 32,682 Share Price $119.79 * Est. Cost/Share $27.90 Unrealized @ Report Date +32.7%

PEP PEPSICO INC 3.0%

Value $3.804M Shares 28,763 Share Price $132.25 * Est. Cost/Share $90.68 Unrealized @ Report Date +23.2%

VZ VERIZON COMMUNICATIONS INC 2.9%

Value $3.648M Shares 66,163 Share Price $55.14 * Est. Cost/Share $32.93 Unrealized @ Report Date +21.4%

BAC BK OF AMERICA CORP 2.9%

Value $3.593M Shares 151,302 Share Price $23.75 * Est. Cost/Share $22.64 Unrealized @ Report Date -8.3%

MS MORGAN STANLEY 2.8%

Value $3.55M Shares 73,490 Share Price $48.31 * Est. Cost/Share $39.00 Unrealized @ Report Date +4.1%

JNJ JOHNSON & JOHNSON 2.8%

Value $3.523M Shares 25,054 Share Price $140.62 * Est. Cost/Share $110.87 Unrealized @ Report Date +8.6%

JPM JPMORGAN CHASE & CO 2.8%

Value $3.49M Shares 37,100 Share Price $94.07 * Est. Cost/Share $81.43 Unrealized @ Report Date -0.4%

PFE PFIZER INC 2.6%

Value $3.315M Shares 101,362 Share Price $32.70 * Est. Cost/Share $24.12 Unrealized @ Report Date -1.2%

T AT&T INC 2.6%

Value $3.286M Shares 108,692 Share Price $30.23 * Est. Cost/Share $15.24 Unrealized @ Report Date +2.1%

SO SOUTHERN CO 2.5%

Value $3.159M Shares 60,921 Share Price $51.85 * Est. Cost/Share $36.82 Unrealized @ Report Date +14.0%

O REALTY INCOME CORP 2.4%

Value $3.05M Shares 51,256 Share Price $59.51 * Est. Cost/Share $36.71 Unrealized @ Report Date +19.3%

MO ALTRIA GROUP INC 2.4%

Value $3.015M Shares 76,821 Share Price $39.25 * Est. Cost/Share $34.32 Unrealized @ Report Date -25.6%

ARCC ARES CAPITAL CORP 2.4%

Value $2.967M Shares 205,316 Share Price $14.45 * Est. Cost/Share $7.64 Unrealized @ Report Date +13.2%

— BHP GROUP PLC 2.4%

Value $2.951M Shares 71,712 Share Price $41.15 Est. Cost/Share $41.81 Unrealized @ Report Date —

CVX CHEVRON CORP NEW 2.3%

Value $2.945M Shares 33,010 Share Price $89.22 * Est. Cost/Share $80.36 Unrealized @ Report Date -12.8%

SVC SERVICE PPTYS TR 2.3%

Value $2.875M Shares 405,569 Share Price $7.09 Est. Cost/Share $13.16 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 2.3%

Value $2.869M Shares 189,097 Share Price $15.17 * Est. Cost/Share $11.19 Unrealized @ Report Date -2.7%

IP INTL PAPER CO 2.0%

Value $2.562M Shares 72,755 Share Price $35.21 * Est. Cost/Share $31.22 Unrealized @ Report Date -16.1%

CAT CATERPILLAR INC DEL 1.9%

Value $2.349M Shares 18,566 Share Price $126.52 * Est. Cost/Share $122.65 Unrealized @ Report Date -7.5%

COP CONOCOPHILLIPS 1.8%

Value $2.314M Shares 55,072 Share Price $42.02 * Est. Cost/Share $39.82 Unrealized @ Report Date -13.8%

OHI OMEGA HEALTHCARE INVS INC 1.8%

Value $2.216M Shares 74,535 Share Price $29.73 Est. Cost/Share $27.53 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 1.4%

Value $1.803M Shares 40,307 Share Price $44.73 * Est. Cost/Share $57.08 Unrealized @ Report Date -38.7%

EMR EMERSON ELEC CO 1.3%

Value $1.628M Shares 26,240 Share Price $62.04 * Est. Cost/Share $53.47 Unrealized @ Report Date +3.1%

Value $1.562M Shares 66,974 Share Price $23.32 Est. Cost/Share $40.57 Unrealized @ Report Date -42.5%

— EXCHANGE LISTED FDS TR 1.1%

Value $1.383M Shares 79,105 Share Price $17.48 Est. Cost/Share $17.48 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 0.6%

Value $806K Shares 118,071 Share Price $6.83 Est. Cost/Share $17.38 Unrealized @ Report Date —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $264K Shares 815 Share Price $323.93 Est. Cost/Share $336.84 Unrealized @ Report Date -3.7%

IWM ISHARES TR 0.2%

Value $226K Shares 1,577 Share Price $143.31 Est. Cost/Share $131.22 Unrealized @ Report Date +9.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value $209K Shares 679 Share Price $307.81 Est. Cost/Share $292.70 Unrealized @ Report Date +5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	46,578	$9.479M	7.6%	$203.51 *	$75.64	+156.9%	COM	594918104
AAPL	APPLE INC	19,737	$7.2M	5.7%	$364.80 *	$39.26	+125.3%	COM	037833100
HD	HOME DEPOT INC	24,657	$6.177M	4.9%	$250.52 *	$143.12	+53.3%	COM	437076102
NEE	NEXTERA ENERGY INC	22,742	$5.462M	4.4%	$240.17 *	$33.00	+58.5%	COM	65339F101
LOW	LOWES COS INC	39,003	$5.27M	4.2%	$135.12 *	$73.29	+66.9%	COM	548661107
ABT	ABBOTT LABS	54,018	$4.939M	3.9%	$91.43 *	$48.24	+71.9%	COM	002824100
INTC	INTEL CORP	79,583	$4.761M	3.8%	$59.82 *	$36.78	+45.0%	COM	458140100
ABBV	ABBVIE INC	48,415	$4.753M	3.8%	$98.17 *	$65.97	+19.4%	COM	00287Y109
MRK	MERCK & CO. INC	51,845	$4.009M	3.2%	$77.33 *	$43.69	+41.9%	COM	58933Y105
WMT	WALMART INC	32,682	$3.915M	3.1%	$119.79 *	$27.90	+32.7%	COM	931142103
PEP	PEPSICO INC	28,763	$3.804M	3.0%	$132.25 *	$90.68	+23.2%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	66,163	$3.648M	2.9%	$55.14 *	$32.93	+21.4%	COM	92343V104
BAC	BK OF AMERICA CORP	151,302	$3.593M	2.9%	$23.75 *	$22.64	-8.3%	COM	060505104
MS	MORGAN STANLEY	73,490	$3.55M	2.8%	$48.31 *	$39.00	+4.1%	COM NEW	617446448
JNJ	JOHNSON & JOHNSON	25,054	$3.523M	2.8%	$140.62 *	$110.87	+8.6%	COM	478160104
JPM	JPMORGAN CHASE & CO	37,100	$3.49M	2.8%	$94.07 *	$81.43	-0.4%	COM	46625H100
PFE	PFIZER INC	101,362	$3.315M	2.6%	$32.70 *	$24.12	-1.2%	COM	717081103
T	AT&T INC	108,692	$3.286M	2.6%	$30.23 *	$15.24	+2.1%	COM	00206R102
SO	SOUTHERN CO	60,921	$3.159M	2.5%	$51.85 *	$36.82	+14.0%	COM	842587107
O	REALTY INCOME CORP	51,256	$3.05M	2.4%	$59.51 *	$36.71	+19.3%	COM	756109104
MO	ALTRIA GROUP INC	76,821	$3.015M	2.4%	$39.25 *	$34.32	-25.6%	COM	02209S103
ARCC	ARES CAPITAL CORP	205,316	$2.967M	2.4%	$14.45 *	$7.64	+13.2%	COM	04010L103
—	BHP GROUP PLC	71,712	$2.951M	2.4%	$41.15	$41.81	—	SPONSORED ADR	05545E209
CVX	CHEVRON CORP NEW	33,010	$2.945M	2.3%	$89.22 *	$80.36	-12.8%	COM	166764100
SVC	SERVICE PPTYS TR	405,569	$2.875M	2.3%	$7.09	$13.16	—	COM SH BEN INT	81761L102
KMI	KINDER MORGAN INC DEL	189,097	$2.869M	2.3%	$15.17 *	$11.19	-2.7%	COM	49456B101
IP	INTL PAPER CO	72,755	$2.562M	2.0%	$35.21 *	$31.22	-16.1%	COM	460146103
CAT	CATERPILLAR INC DEL	18,566	$2.349M	1.9%	$126.52 *	$122.65	-7.5%	COM	149123101
COP	CONOCOPHILLIPS	55,072	$2.314M	1.8%	$42.02 *	$39.82	-13.8%	COM	20825C104
OHI	OMEGA HEALTHCARE INVS INC	74,535	$2.216M	1.8%	$29.73	$27.53	—	COM	681936100
XOM	EXXON MOBIL CORP	40,307	$1.803M	1.4%	$44.73 *	$57.08	-38.7%	COM	30231G102
EMR	EMERSON ELEC CO	26,240	$1.628M	1.3%	$62.04 *	$53.47	+3.1%	COM	291011104
BP	BP PLC	66,974	$1.562M	1.2%	$23.32	$40.57	-42.5%	SPONSORED ADR	055622104
—	EXCHANGE LISTED FDS TR	79,105	$1.383M	1.1%	$17.48	$17.48	—	ARMOR US EQT IDX	30151E764
—	GENERAL ELECTRIC CO	118,071	$806K	0.6%	$6.83	$17.38	—	COM	369604103
MDY	SPDR S&P MIDCAP 400 ETF TR	815	$264K	0.2%	$323.93	$336.84	-3.7%	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	1,577	$226K	0.2%	$143.31	$131.22	+9.1%	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	679	$209K	0.2%	$307.81	$292.70	+5.4%	TR UNIT	78462F103