Baugh & Associates, LLC Concentrated Active

CIK: 0001730818 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 28, 2020

Total Value ($000): $127,429 (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT CORP 7.6%

Value ($000) $9,686 Shares 46,050 Est. Cost $75.64 Unrealized +165.4%

AAPL APPLE INC 7.0%

Value ($000) $8,897 Shares 76,823 Est. Cost $88.83 Unrealized +19.3%

HD HOME DEPOT INC 5.3%

Value ($000) $6,797 Shares 24,476 Est. Cost $143.12 Unrealized +66.0%

LOW LOWES COS INC 5.1%

Value ($000) $6,445 Shares 38,861 Est. Cost $73.29 Unrealized +90.8%

NEE NEXTERA ENERGY INC 4.9%

Value ($000) $6,269 Shares 22,585 Est. Cost $33.00 Unrealized +82.6%

ABT ABBOTT LABS 4.6%

Value ($000) $5,800 Shares 53,297 Est. Cost $48.24 Unrealized +91.4%

WMT WALMART INC 3.5%

Value ($000) $4,520 Shares 32,308 Est. Cost $27.90 Unrealized +48.1%

MRK MERCK & CO. INC 3.3%

Value ($000) $4,247 Shares 51,200 Est. Cost $43.69 Unrealized +50.9%

ABBV ABBVIE INC 3.3%

Value ($000) $4,168 Shares 47,590 Est. Cost $65.97 Unrealized +15.7%

INTC INTEL CORP 3.2%

Value ($000) $4,111 Shares 79,394 Est. Cost $36.78 Unrealized +26.5%

PEP PEPSICO INC 3.1%

Value ($000) $3,919 Shares 28,277 Est. Cost $90.68 Unrealized +27.0%

VZ VERIZON COMMUNICATIONS INC 3.1%

Value ($000) $3,891 Shares 65,409 Est. Cost $32.93 Unrealized +29.3%

JNJ JOHNSON & JOHNSON 2.9%

Value ($000) $3,707 Shares 24,901 Est. Cost $110.87 Unrealized +14.6%

PFE PFIZER INC 2.9%

Value ($000) $3,665 Shares 99,872 Est. Cost $24.12 Unrealized +12.4%

BAC BK OF AMERICA CORP 2.8%

Value ($000) $3,611 Shares 149,907 Est. Cost $22.64 Unrealized -3.6%

MS MORGAN STANLEY 2.8%

Value ($000) $3,538 Shares 73,175 Est. Cost $39.00 Unrealized +9.1%

JPM JPMORGAN CHASE & CO 2.8%

Value ($000) $3,536 Shares 36,730 Est. Cost $81.43 Unrealized +4.9%

SO SOUTHERN CO 2.6%

Value ($000) $3,275 Shares 60,407 Est. Cost $36.82 Unrealized +18.3%

SVC SERVICE PPTYS TR 2.5%

Value ($000) $3,188 Shares 400,959 Est. Cost $13.16 Unrealized —

O REALTY INCOME CORP 2.4%

Value ($000) $3,114 Shares 51,256 Est. Cost $36.71 Unrealized +22.8%

T AT&T INC 2.4%

Value ($000) $3,055 Shares 107,162 Est. Cost $15.24 Unrealized +2.1%

— BHP GROUP PLC 2.4%

Value ($000) $3,043 Shares 71,320 Est. Cost $41.81 Unrealized —

MO ALTRIA GROUP INC 2.3%

Value ($000) $2,927 Shares 75,763 Est. Cost $34.32 Unrealized -20.8%

IP INTERNATIONAL PAPER CO 2.3%

Value ($000) $2,888 Shares 71,230 Est. Cost $31.22 Unrealized -10.5%

ARCC ARES CAPITAL CORP 2.2%

Value ($000) $2,846 Shares 204,016 Est. Cost $7.64 Unrealized +12.0%

CVX CHEVRON CORP NEW 1.8%

Value ($000) $2,345 Shares 32,574 Est. Cost $80.36 Unrealized -17.2%

KMI KINDER MORGAN INC DEL 1.8%

Value ($000) $2,316 Shares 187,867 Est. Cost $11.19 Unrealized -9.5%

OHI OMEGA HEALTHCARE INVS INC 1.8%

Value ($000) $2,232 Shares 74,535 Est. Cost $27.53 Unrealized —

COP CONOCOPHILLIPS 1.4%

Value ($000) $1,797 Shares 54,727 Est. Cost $39.82 Unrealized -21.6%

EMR EMERSON ELEC CO 1.4%

Value ($000) $1,721 Shares 26,240 Est. Cost $53.47 Unrealized +9.9%

— EXCHANGE LISTED FDS TR 1.2%

Value ($000) $1,486 Shares 76,728 Est. Cost $17.48 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value ($000) $1,357 Shares 39,537 Est. Cost $57.08 Unrealized -43.4%

Value ($000) $1,167 Shares 66,864 Est. Cost $40.19 Unrealized —

— GENERAL ELECTRIC CO 0.6%

Value ($000) $728 Shares 116,796 Est. Cost $17.38 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $269 Shares 795 Est. Cost $344.35 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $236 Shares 1,577 Est. Cost $143.31 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $219 Shares 653 Est. Cost $307.81 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $211 Shares 4,265 Est. Cost $40.79 Unrealized 0.0%

IWF ISHARES TR 0.2%

Value ($000) $202 Shares 932 Est. Cost $216.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	46,050	$9,686	7.6%	$75.64	+165.4%	COM	594918104
AAPL	APPLE INC	76,823	$8,897	7.0%	$88.83	+19.3%	COM	037833100
HD	HOME DEPOT INC	24,476	$6,797	5.3%	$143.12	+66.0%	COM	437076102
LOW	LOWES COS INC	38,861	$6,445	5.1%	$73.29	+90.8%	COM	548661107
NEE	NEXTERA ENERGY INC	22,585	$6,269	4.9%	$33.00	+82.6%	COM	65339F101
ABT	ABBOTT LABS	53,297	$5,800	4.6%	$48.24	+91.4%	COM	002824100
WMT	WALMART INC	32,308	$4,520	3.5%	$27.90	+48.1%	COM	931142103
MRK	MERCK & CO. INC	51,200	$4,247	3.3%	$43.69	+50.9%	COM	58933Y105
ABBV	ABBVIE INC	47,590	$4,168	3.3%	$65.97	+15.7%	COM	00287Y109
INTC	INTEL CORP	79,394	$4,111	3.2%	$36.78	+26.5%	COM	458140100
PEP	PEPSICO INC	28,277	$3,919	3.1%	$90.68	+27.0%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	65,409	$3,891	3.1%	$32.93	+29.3%	COM	92343V104
JNJ	JOHNSON & JOHNSON	24,901	$3,707	2.9%	$110.87	+14.6%	COM	478160104
PFE	PFIZER INC	99,872	$3,665	2.9%	$24.12	+12.4%	COM	717081103
BAC	BK OF AMERICA CORP	149,907	$3,611	2.8%	$22.64	-3.6%	COM	060505104
MS	MORGAN STANLEY	73,175	$3,538	2.8%	$39.00	+9.1%	COM NEW	617446448
JPM	JPMORGAN CHASE & CO	36,730	$3,536	2.8%	$81.43	+4.9%	COM	46625H100
SO	SOUTHERN CO	60,407	$3,275	2.6%	$36.82	+18.3%	COM	842587107
SVC	SERVICE PPTYS TR	400,959	$3,188	2.5%	$13.16	—	COM SH BEN INT	81761L102
O	REALTY INCOME CORP	51,256	$3,114	2.4%	$36.71	+22.8%	COM	756109104
T	AT&T INC	107,162	$3,055	2.4%	$15.24	+2.1%	COM	00206R102
—	BHP GROUP PLC	71,320	$3,043	2.4%	$41.81	—	SPONSORED ADR	05545E209
MO	ALTRIA GROUP INC	75,763	$2,927	2.3%	$34.32	-20.8%	COM	02209S103
IP	INTERNATIONAL PAPER CO	71,230	$2,888	2.3%	$31.22	-10.5%	COM	460146103
ARCC	ARES CAPITAL CORP	204,016	$2,846	2.2%	$7.64	+12.0%	COM	04010L103
CVX	CHEVRON CORP NEW	32,574	$2,345	1.8%	$80.36	-17.2%	COM	166764100
KMI	KINDER MORGAN INC DEL	187,867	$2,316	1.8%	$11.19	-9.5%	COM	49456B101
OHI	OMEGA HEALTHCARE INVS INC	74,535	$2,232	1.8%	$27.53	—	COM	681936100
COP	CONOCOPHILLIPS	54,727	$1,797	1.4%	$39.82	-21.6%	COM	20825C104
EMR	EMERSON ELEC CO	26,240	$1,721	1.4%	$53.47	+9.9%	COM	291011104
—	EXCHANGE LISTED FDS TR	76,728	$1,486	1.2%	$17.48	—	ARMOR US EQT IDX	30151E764
XOM	EXXON MOBIL CORP	39,537	$1,357	1.1%	$57.08	-43.4%	COM	30231G102
BP	BP PLC	66,864	$1,167	0.9%	$40.19	—	SPONSORED ADR	055622104
—	GENERAL ELECTRIC CO	116,796	$728	0.6%	$17.38	—	COM	369604103
MDY	SPDR S&P MIDCAP 400 ETF TR	795	$269	0.2%	$344.35	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	1,577	$236	0.2%	$143.31	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	653	$219	0.2%	$307.81	—	TR UNIT	78462F103
KO	COCA COLA CO	4,265	$211	0.2%	$40.79	0.0%	COM	191216100
IWF	ISHARES TR	932	$202	0.2%	$216.74	—	RUS 1000 GRW ETF	464287614