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 Share Price $210.34 * Est. Cost/Share $75.64 Unrealized @ Report Date +166.1%

AAPL APPLE INC 7.0%

Value $8.897M Shares 76,823 Share Price $115.81 * Est. Cost/Share $88.83 Unrealized @ Report Date +26.7%

HD HOME DEPOT INC 5.3%

Value $6.797M Shares 24,476 Share Price $277.70 * Est. Cost/Share $143.12 Unrealized @ Report Date +70.9%

LOW LOWES COS INC 5.1%

Value $6.445M Shares 38,861 Share Price $165.85 * Est. Cost/Share $73.29 Unrealized @ Report Date +105.7%

NEE NEXTERA ENERGY INC 4.9%

Value $6.269M Shares 22,585 Share Price $277.57 * Est. Cost/Share $33.00 Unrealized @ Report Date +84.1%

ABT ABBOTT LABS 4.6%

Value $5.8M Shares 53,297 Share Price $108.82 * Est. Cost/Share $48.24 Unrealized @ Report Date +105.4%

WMT WALMART INC 3.5%

Value $4.52M Shares 32,308 Share Price $139.90 * Est. Cost/Share $27.90 Unrealized @ Report Date +55.6%

MRK MERCK & CO. INC 3.3%

Value $4.247M Shares 51,200 Share Price $82.95 * Est. Cost/Share $43.69 Unrealized @ Report Date +53.4%

ABBV ABBVIE INC 3.3%

Value $4.168M Shares 47,590 Share Price $87.58 * Est. Cost/Share $65.97 Unrealized @ Report Date +7.8%

INTC INTEL CORP 3.2%

Value $4.111M Shares 79,394 Share Price $51.78 * Est. Cost/Share $36.78 Unrealized @ Report Date +26.3%

PEP PEPSICO INC 3.1%

Value $3.919M Shares 28,277 Share Price $138.59 * Est. Cost/Share $90.68 Unrealized @ Report Date +30.1%

VZ VERIZON COMMUNICATIONS INC 3.1%

Value $3.891M Shares 65,409 Share Price $59.49 * Est. Cost/Share $32.93 Unrealized @ Report Date +32.5%

JNJ JOHNSON & JOHNSON 2.9%

Value $3.707M Shares 24,901 Share Price $148.87 * Est. Cost/Share $110.87 Unrealized @ Report Date +15.7%

PFE PFIZER INC 2.9%

Value $3.665M Shares 99,872 Share Price $36.70 * Est. Cost/Share $24.12 Unrealized @ Report Date +11.9%

BAC BK OF AMERICA CORP 2.8%

Value $3.611M Shares 149,907 Share Price $24.09 * Est. Cost/Share $22.64 Unrealized @ Report Date -6.3%

MS MORGAN STANLEY 2.8%

Value $3.538M Shares 73,175 Share Price $48.35 * Est. Cost/Share $39.00 Unrealized @ Report Date +4.9%

JPM JPMORGAN CHASE & CO 2.8%

Value $3.536M Shares 36,730 Share Price $96.27 * Est. Cost/Share $81.43 Unrealized @ Report Date +2.9%

SO SOUTHERN CO 2.6%

Value $3.275M Shares 60,407 Share Price $54.22 * Est. Cost/Share $36.82 Unrealized @ Report Date +20.7%

SVC SERVICE PPTYS TR 2.5%

Value $3.188M Shares 400,959 Share Price $7.95 Est. Cost/Share $13.16 Unrealized @ Report Date —

O REALTY INCOME CORP 2.4%

Value $3.114M Shares 51,256 Share Price $60.75 * Est. Cost/Share $36.71 Unrealized @ Report Date +23.2%

T AT&T INC 2.4%

Value $3.055M Shares 107,162 Share Price $28.51 * Est. Cost/Share $15.24 Unrealized @ Report Date -1.5%

— BHP GROUP PLC 2.4%

Value $3.043M Shares 71,320 Share Price $42.67 Est. Cost/Share $41.81 Unrealized @ Report Date —

MO ALTRIA GROUP INC 2.3%

Value $2.927M Shares 75,763 Share Price $38.63 * Est. Cost/Share $34.32 Unrealized @ Report Date -25.3%

IP INTERNATIONAL PAPER CO 2.3%

Value $2.888M Shares 71,230 Share Price $40.54 * Est. Cost/Share $31.22 Unrealized @ Report Date -2.0%

ARCC ARES CAPITAL CORP 2.2%

Value $2.846M Shares 204,016 Share Price $13.95 * Est. Cost/Share $7.64 Unrealized @ Report Date +12.3%

CVX CHEVRON CORP NEW 1.8%

Value $2.345M Shares 32,574 Share Price $71.99 * Est. Cost/Share $80.36 Unrealized @ Report Date -28.6%

KMI KINDER MORGAN INC DEL 1.8%

Value $2.316M Shares 187,867 Share Price $12.33 * Est. Cost/Share $11.19 Unrealized @ Report Date -19.4%

OHI OMEGA HEALTHCARE INVS INC 1.8%

Value $2.232M Shares 74,535 Share Price $29.95 Est. Cost/Share $27.53 Unrealized @ Report Date —

COP CONOCOPHILLIPS 1.4%

Value $1.797M Shares 54,727 Share Price $32.84 * Est. Cost/Share $39.82 Unrealized @ Report Date -32.0%

EMR EMERSON ELEC CO 1.4%

Value $1.721M Shares 26,240 Share Price $65.59 * Est. Cost/Share $53.47 Unrealized @ Report Date +9.8%

— EXCHANGE LISTED FDS TR 1.2%

Value $1.486M Shares 76,728 Share Price $19.37 Est. Cost/Share $17.48 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 1.1%

Value $1.357M Shares 39,537 Share Price $34.32 * Est. Cost/Share $57.08 Unrealized @ Report Date -52.0%

Value $1.167M Shares 66,864 Share Price $17.45 Est. Cost/Share $40.57 Unrealized @ Report Date -57.0%

— GENERAL ELECTRIC CO 0.6%

Value $728K Shares 116,796 Share Price $6.23 Est. Cost/Share $17.38 Unrealized @ Report Date —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $269K Shares 795 Share Price $338.36 Est. Cost/Share $336.84 Unrealized @ Report Date +0.6%

IWM ISHARES TR 0.2%

Value $236K Shares 1,577 Share Price $149.65 Est. Cost/Share $131.22 Unrealized @ Report Date +14.2%

SPY SPDR S&P 500 ETF TR 0.2%

Value $219K Shares 653 Share Price $335.38 Est. Cost/Share $292.70 Unrealized @ Report Date +14.4%

KO COCA COLA CO 0.2%

Value $211K Shares 4,265 Share Price $49.47 * Est. Cost/Share $40.79 Unrealized @ Report Date +3.3%

IWF ISHARES TR 0.2%

Value $202K Shares 932 Share Price $216.74 * Est. Cost/Share $52.68 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	46,050	$9.686M	7.6%	$210.34 *	$75.64	+166.1%	COM	594918104
AAPL	APPLE INC	76,823	$8.897M	7.0%	$115.81 *	$88.83	+26.7%	COM	037833100
HD	HOME DEPOT INC	24,476	$6.797M	5.3%	$277.70 *	$143.12	+70.9%	COM	437076102
LOW	LOWES COS INC	38,861	$6.445M	5.1%	$165.85 *	$73.29	+105.7%	COM	548661107
NEE	NEXTERA ENERGY INC	22,585	$6.269M	4.9%	$277.57 *	$33.00	+84.1%	COM	65339F101
ABT	ABBOTT LABS	53,297	$5.8M	4.6%	$108.82 *	$48.24	+105.4%	COM	002824100
WMT	WALMART INC	32,308	$4.52M	3.5%	$139.90 *	$27.90	+55.6%	COM	931142103
MRK	MERCK & CO. INC	51,200	$4.247M	3.3%	$82.95 *	$43.69	+53.4%	COM	58933Y105
ABBV	ABBVIE INC	47,590	$4.168M	3.3%	$87.58 *	$65.97	+7.8%	COM	00287Y109
INTC	INTEL CORP	79,394	$4.111M	3.2%	$51.78 *	$36.78	+26.3%	COM	458140100
PEP	PEPSICO INC	28,277	$3.919M	3.1%	$138.59 *	$90.68	+30.1%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	65,409	$3.891M	3.1%	$59.49 *	$32.93	+32.5%	COM	92343V104
JNJ	JOHNSON & JOHNSON	24,901	$3.707M	2.9%	$148.87 *	$110.87	+15.7%	COM	478160104
PFE	PFIZER INC	99,872	$3.665M	2.9%	$36.70 *	$24.12	+11.9%	COM	717081103
BAC	BK OF AMERICA CORP	149,907	$3.611M	2.8%	$24.09 *	$22.64	-6.3%	COM	060505104
MS	MORGAN STANLEY	73,175	$3.538M	2.8%	$48.35 *	$39.00	+4.9%	COM NEW	617446448
JPM	JPMORGAN CHASE & CO	36,730	$3.536M	2.8%	$96.27 *	$81.43	+2.9%	COM	46625H100
SO	SOUTHERN CO	60,407	$3.275M	2.6%	$54.22 *	$36.82	+20.7%	COM	842587107
SVC	SERVICE PPTYS TR	400,959	$3.188M	2.5%	$7.95	$13.16	—	COM SH BEN INT	81761L102
O	REALTY INCOME CORP	51,256	$3.114M	2.4%	$60.75 *	$36.71	+23.2%	COM	756109104
T	AT&T INC	107,162	$3.055M	2.4%	$28.51 *	$15.24	-1.5%	COM	00206R102
—	BHP GROUP PLC	71,320	$3.043M	2.4%	$42.67	$41.81	—	SPONSORED ADR	05545E209
MO	ALTRIA GROUP INC	75,763	$2.927M	2.3%	$38.63 *	$34.32	-25.3%	COM	02209S103
IP	INTERNATIONAL PAPER CO	71,230	$2.888M	2.3%	$40.54 *	$31.22	-2.0%	COM	460146103
ARCC	ARES CAPITAL CORP	204,016	$2.846M	2.2%	$13.95 *	$7.64	+12.3%	COM	04010L103
CVX	CHEVRON CORP NEW	32,574	$2.345M	1.8%	$71.99 *	$80.36	-28.6%	COM	166764100
KMI	KINDER MORGAN INC DEL	187,867	$2.316M	1.8%	$12.33 *	$11.19	-19.4%	COM	49456B101
OHI	OMEGA HEALTHCARE INVS INC	74,535	$2.232M	1.8%	$29.95	$27.53	—	COM	681936100
COP	CONOCOPHILLIPS	54,727	$1.797M	1.4%	$32.84 *	$39.82	-32.0%	COM	20825C104
EMR	EMERSON ELEC CO	26,240	$1.721M	1.4%	$65.59 *	$53.47	+9.8%	COM	291011104
—	EXCHANGE LISTED FDS TR	76,728	$1.486M	1.2%	$19.37	$17.48	—	ARMOR US EQT IDX	30151E764
XOM	EXXON MOBIL CORP	39,537	$1.357M	1.1%	$34.32 *	$57.08	-52.0%	COM	30231G102
BP	BP PLC	66,864	$1.167M	0.9%	$17.45	$40.57	-57.0%	SPONSORED ADR	055622104
—	GENERAL ELECTRIC CO	116,796	$728K	0.6%	$6.23	$17.38	—	COM	369604103
MDY	SPDR S&P MIDCAP 400 ETF TR	795	$269K	0.2%	$338.36	$336.84	+0.6%	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	1,577	$236K	0.2%	$149.65	$131.22	+14.2%	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	653	$219K	0.2%	$335.38	$292.70	+14.4%	TR UNIT	78462F103
KO	COCA COLA CO	4,265	$211K	0.2%	$49.47 *	$40.79	+3.3%	COM	191216100
IWF	ISHARES TR	932	$202K	0.2%	$216.74 *	$52.68	+2.9%	RUS 1000 GRW ETF	464287614