Baugh & Associates, LLC Concentrated Active

Location: Atlanta, GA

CIK: 0001730818 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 28, 2020

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT CORP 7.6%

Value $9.686M Shares 46,050 Est. Cost $75.64 Unrealized +165.4%

AAPL APPLE INC 7.0%

Value $8.897M Shares 76,823 Est. Cost $88.83 Unrealized +19.3%

HD HOME DEPOT INC 5.3%

Value $6.797M Shares 24,476 Est. Cost $143.12 Unrealized +66.0%

LOW LOWES COS INC 5.1%

Value $6.445M Shares 38,861 Est. Cost $73.29 Unrealized +90.8%

NEE NEXTERA ENERGY INC 4.9%

Value $6.269M Shares 22,585 Est. Cost $33.00 Unrealized +82.6%

ABT ABBOTT LABS 4.6%

Value $5.8M Shares 53,297 Est. Cost $48.24 Unrealized +91.4%

WMT WALMART INC 3.5%

Value $4.52M Shares 32,308 Est. Cost $27.90 Unrealized +48.1%

MRK MERCK & CO. INC 3.3%

Value $4.247M Shares 51,200 Est. Cost $43.69 Unrealized +50.9%

ABBV ABBVIE INC 3.3%

Value $4.168M Shares 47,590 Est. Cost $65.97 Unrealized +15.7%

INTC INTEL CORP 3.2%

Value $4.111M Shares 79,394 Est. Cost $36.78 Unrealized +26.5%

PEP PEPSICO INC 3.1%

Value $3.919M Shares 28,277 Est. Cost $90.68 Unrealized +27.0%

VZ VERIZON COMMUNICATIONS INC 3.1%

Value $3.891M Shares 65,409 Est. Cost $32.93 Unrealized +29.3%

JNJ JOHNSON & JOHNSON 2.9%

Value $3.707M Shares 24,901 Est. Cost $110.87 Unrealized +14.6%

PFE PFIZER INC 2.9%

Value $3.665M Shares 99,872 Est. Cost $24.12 Unrealized +12.4%

BAC BK OF AMERICA CORP 2.8%

Value $3.611M Shares 149,907 Est. Cost $22.64 Unrealized -3.6%

MS MORGAN STANLEY 2.8%

Value $3.538M Shares 73,175 Est. Cost $39.00 Unrealized +9.1%

JPM JPMORGAN CHASE & CO 2.8%

Value $3.536M Shares 36,730 Est. Cost $81.43 Unrealized +4.9%

SO SOUTHERN CO 2.6%

Value $3.275M Shares 60,407 Est. Cost $36.82 Unrealized +18.3%

SVC SERVICE PPTYS TR 2.5%

Value $3.188M Shares 400,959 Est. Cost $13.16 Unrealized —

O REALTY INCOME CORP 2.4%

Value $3.114M Shares 51,256 Est. Cost $36.71 Unrealized +22.8%

T AT&T INC 2.4%

Value $3.055M Shares 107,162 Est. Cost $15.24 Unrealized +2.1%

— BHP GROUP PLC 2.4%

Value $3.043M Shares 71,320 Est. Cost $41.81 Unrealized —

MO ALTRIA GROUP INC 2.3%

Value $2.927M Shares 75,763 Est. Cost $34.32 Unrealized -20.8%

IP INTERNATIONAL PAPER CO 2.3%

Value $2.888M Shares 71,230 Est. Cost $31.22 Unrealized -10.5%

ARCC ARES CAPITAL CORP 2.2%

Value $2.846M Shares 204,016 Est. Cost $7.64 Unrealized +12.0%

CVX CHEVRON CORP NEW 1.8%

Value $2.345M Shares 32,574 Est. Cost $80.36 Unrealized -17.2%

KMI KINDER MORGAN INC DEL 1.8%

Value $2.316M Shares 187,867 Est. Cost $11.19 Unrealized -9.5%

OHI OMEGA HEALTHCARE INVS INC 1.8%

Value $2.232M Shares 74,535 Est. Cost $27.53 Unrealized —

COP CONOCOPHILLIPS 1.4%

Value $1.797M Shares 54,727 Est. Cost $39.82 Unrealized -21.6%

EMR EMERSON ELEC CO 1.4%

Value $1.721M Shares 26,240 Est. Cost $53.47 Unrealized +9.9%

— EXCHANGE LISTED FDS TR 1.2%

Value $1.486M Shares 76,728 Est. Cost $17.48 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value $1.357M Shares 39,537 Est. Cost $57.08 Unrealized -43.4%

Value $1.167M Shares 66,864 Est. Cost $40.19 Unrealized —

— GENERAL ELECTRIC CO 0.6%

Value $728K Shares 116,796 Est. Cost $17.38 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $269K Shares 795 Est. Cost $344.35 Unrealized —

IWM ISHARES TR 0.2%

Value $236K Shares 1,577 Est. Cost $143.31 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $219K Shares 653 Est. Cost $307.81 Unrealized —

KO COCA COLA CO 0.2%

Value $211K Shares 4,265 Est. Cost $40.79 Unrealized 0.0%

IWF ISHARES TR 0.2%

Value $202K Shares 932 Est. Cost $216.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	46,050	$9.686M	7.6%	$75.64	+165.4%	COM	594918104
AAPL	APPLE INC	76,823	$8.897M	7.0%	$88.83	+19.3%	COM	037833100
HD	HOME DEPOT INC	24,476	$6.797M	5.3%	$143.12	+66.0%	COM	437076102
LOW	LOWES COS INC	38,861	$6.445M	5.1%	$73.29	+90.8%	COM	548661107
NEE	NEXTERA ENERGY INC	22,585	$6.269M	4.9%	$33.00	+82.6%	COM	65339F101
ABT	ABBOTT LABS	53,297	$5.8M	4.6%	$48.24	+91.4%	COM	002824100
WMT	WALMART INC	32,308	$4.52M	3.5%	$27.90	+48.1%	COM	931142103
MRK	MERCK & CO. INC	51,200	$4.247M	3.3%	$43.69	+50.9%	COM	58933Y105
ABBV	ABBVIE INC	47,590	$4.168M	3.3%	$65.97	+15.7%	COM	00287Y109
INTC	INTEL CORP	79,394	$4.111M	3.2%	$36.78	+26.5%	COM	458140100
PEP	PEPSICO INC	28,277	$3.919M	3.1%	$90.68	+27.0%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	65,409	$3.891M	3.1%	$32.93	+29.3%	COM	92343V104
JNJ	JOHNSON & JOHNSON	24,901	$3.707M	2.9%	$110.87	+14.6%	COM	478160104
PFE	PFIZER INC	99,872	$3.665M	2.9%	$24.12	+12.4%	COM	717081103
BAC	BK OF AMERICA CORP	149,907	$3.611M	2.8%	$22.64	-3.6%	COM	060505104
MS	MORGAN STANLEY	73,175	$3.538M	2.8%	$39.00	+9.1%	COM NEW	617446448
JPM	JPMORGAN CHASE & CO	36,730	$3.536M	2.8%	$81.43	+4.9%	COM	46625H100
SO	SOUTHERN CO	60,407	$3.275M	2.6%	$36.82	+18.3%	COM	842587107
SVC	SERVICE PPTYS TR	400,959	$3.188M	2.5%	$13.16	—	COM SH BEN INT	81761L102
O	REALTY INCOME CORP	51,256	$3.114M	2.4%	$36.71	+22.8%	COM	756109104
T	AT&T INC	107,162	$3.055M	2.4%	$15.24	+2.1%	COM	00206R102
—	BHP GROUP PLC	71,320	$3.043M	2.4%	$41.81	—	SPONSORED ADR	05545E209
MO	ALTRIA GROUP INC	75,763	$2.927M	2.3%	$34.32	-20.8%	COM	02209S103
IP	INTERNATIONAL PAPER CO	71,230	$2.888M	2.3%	$31.22	-10.5%	COM	460146103
ARCC	ARES CAPITAL CORP	204,016	$2.846M	2.2%	$7.64	+12.0%	COM	04010L103
CVX	CHEVRON CORP NEW	32,574	$2.345M	1.8%	$80.36	-17.2%	COM	166764100
KMI	KINDER MORGAN INC DEL	187,867	$2.316M	1.8%	$11.19	-9.5%	COM	49456B101
OHI	OMEGA HEALTHCARE INVS INC	74,535	$2.232M	1.8%	$27.53	—	COM	681936100
COP	CONOCOPHILLIPS	54,727	$1.797M	1.4%	$39.82	-21.6%	COM	20825C104
EMR	EMERSON ELEC CO	26,240	$1.721M	1.4%	$53.47	+9.9%	COM	291011104
—	EXCHANGE LISTED FDS TR	76,728	$1.486M	1.2%	$17.48	—	ARMOR US EQT IDX	30151E764
XOM	EXXON MOBIL CORP	39,537	$1.357M	1.1%	$57.08	-43.4%	COM	30231G102
BP	BP PLC	66,864	$1.167M	0.9%	$40.19	—	SPONSORED ADR	055622104
—	GENERAL ELECTRIC CO	116,796	$728K	0.6%	$17.38	—	COM	369604103
MDY	SPDR S&P MIDCAP 400 ETF TR	795	$269K	0.2%	$344.35	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	1,577	$236K	0.2%	$143.31	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	653	$219K	0.2%	$307.81	—	TR UNIT	78462F103
KO	COCA COLA CO	4,265	$211K	0.2%	$40.79	0.0%	COM	191216100
IWF	ISHARES TR	932	$202K	0.2%	$216.74	—	RUS 1000 GRW ETF	464287614