Baugh & Associates, LLC Concentrated Active

Location: Atlanta, GA

CIK: 0001730818 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 13, 2021

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (41)

MSFT MICROSOFT CORP 7.1%

Value $10.03M Shares 45,080 Share Price $222.43 * Est. Cost/Share $75.64 Unrealized @ Report Date +182.2%

AAPL APPLE INC 7.1%

Value $10.02M Shares 75,538 Share Price $132.69 * Est. Cost/Share $88.83 Unrealized @ Report Date +45.4%

NEE NEXTERA ENERGY INC 4.9%

Value $6.818M Shares 88,377 Share Price $77.15 * Est. Cost/Share $57.30 Unrealized @ Report Date +18.5%

HD HOME DEPOT INC 4.6%

Value $6.399M Shares 24,089 Share Price $265.64 * Est. Cost/Share $143.12 Unrealized @ Report Date +64.3%

LOW LOWES COS INC 4.4%

Value $6.114M Shares 38,091 Share Price $160.51 * Est. Cost/Share $73.29 Unrealized @ Report Date +99.7%

ABT ABBOTT LABS 4.1%

Value $5.748M Shares 52,500 Share Price $109.49 * Est. Cost/Share $48.24 Unrealized @ Report Date +107.4%

ABBV ABBVIE INC 3.7%

Value $5.157M Shares 48,128 Share Price $107.15 * Est. Cost/Share $66.11 Unrealized @ Report Date +33.4%

MS MORGAN STANLEY 3.5%

Value $4.889M Shares 71,345 Share Price $68.53 * Est. Cost/Share $39.00 Unrealized @ Report Date +49.8%

JPM JPMORGAN CHASE & CO 3.3%

Value $4.602M Shares 36,220 Share Price $127.06 * Est. Cost/Share $81.43 Unrealized @ Report Date +37.1%

WMT WALMART INC 3.3%

Value $4.592M Shares 31,858 Share Price $144.14 * Est. Cost/Share $27.90 Unrealized @ Report Date +60.9%

BAC BK OF AMERICA CORP 3.2%

Value $4.47M Shares 147,477 Share Price $30.31 * Est. Cost/Share $22.64 Unrealized @ Report Date +18.6%

PEP PEPSICO INC 3.0%

Value $4.158M Shares 28,036 Share Price $148.31 * Est. Cost/Share $90.68 Unrealized @ Report Date +40.2%

MRK MERCK & CO. INC 2.9%

Value $4.137M Shares 50,580 Share Price $81.79 * Est. Cost/Share $43.69 Unrealized @ Report Date +52.4%

SVC SERVICE PPTYS TR 2.8%

Value $3.873M Shares 337,076 Share Price $11.49 Est. Cost/Share $13.16 Unrealized @ Report Date —

INTC INTEL CORP 2.8%

Value $3.867M Shares 77,614 Share Price $49.82 * Est. Cost/Share $36.78 Unrealized @ Report Date +22.4%

JNJ JOHNSON & JOHNSON 2.7%

Value $3.836M Shares 24,376 Share Price $157.37 * Est. Cost/Share $110.87 Unrealized @ Report Date +23.2%

PFE PFIZER INC 2.7%

Value $3.808M Shares 103,448 Share Price $36.81 * Est. Cost/Share $24.28 Unrealized @ Report Date +18.8%

VZ VERIZON COMMUNICATIONS INC 2.7%

Value $3.783M Shares 64,386 Share Price $58.76 * Est. Cost/Share $32.93 Unrealized @ Report Date +32.2%

— BHP GROUP PLC 2.6%

Value $3.677M Shares 69,341 Share Price $53.03 Est. Cost/Share $41.81 Unrealized @ Report Date —

SO SOUTHERN CO 2.6%

Value $3.645M Shares 59,328 Share Price $61.44 * Est. Cost/Share $36.82 Unrealized @ Report Date +38.1%

T AT&T INC 2.6%

Value $3.634M Shares 126,372 Share Price $28.76 * Est. Cost/Share $15.26 Unrealized @ Report Date +1.7%

MO ALTRIA GROUP INC 2.5%

Value $3.564M Shares 86,917 Share Price $41.00 * Est. Cost/Share $33.34 Unrealized @ Report Date -16.7%

IP INTERNATIONAL PAPER CO 2.5%

Value $3.46M Shares 69,595 Share Price $49.72 * Est. Cost/Share $31.22 Unrealized @ Report Date +21.5%

ARCC ARES CAPITAL CORP 2.4%

Value $3.387M Shares 200,506 Share Price $16.89 * Est. Cost/Share $7.64 Unrealized @ Report Date +39.3%

O REALTY INCOME CORP 2.2%

Value $3.107M Shares 49,976 Share Price $62.17 * Est. Cost/Share $36.71 Unrealized @ Report Date +27.6%

CVX CHEVRON CORP NEW 1.9%

Value $2.716M Shares 32,159 Share Price $84.46 * Est. Cost/Share $80.36 Unrealized @ Report Date -15.0%

OHI OMEGA HEALTHCARE INVS INC 1.9%

Value $2.643M Shares 72,780 Share Price $36.31 Est. Cost/Share $27.53 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 1.8%

Value $2.527M Shares 184,836 Share Price $13.67 * Est. Cost/Share $11.19 Unrealized @ Report Date -8.7%

COP CONOCOPHILLIPS 1.5%

Value $2.14M Shares 53,510 Share Price $39.99 * Est. Cost/Share $39.82 Unrealized @ Report Date -16.1%

EMR EMERSON ELEC CO 1.5%

Value $2.055M Shares 25,572 Share Price $80.36 * Est. Cost/Share $53.47 Unrealized @ Report Date +35.5%

— EXCHANGE LISTED FDS TR 1.2%

Value $1.641M Shares 75,818 Share Price $21.64 Est. Cost/Share $17.48 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 1.1%

Value $1.547M Shares 37,542 Share Price $41.21 * Est. Cost/Share $57.08 Unrealized @ Report Date -41.0%

Value $1.268M Shares 61,797 Share Price $20.52 Est. Cost/Share $40.57 Unrealized @ Report Date -49.4%

— GENERAL ELECTRIC CO 0.8%

Value $1.177M Shares 108,948 Share Price $10.80 Est. Cost/Share $17.38 Unrealized @ Report Date —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $334K Shares 795 Share Price $420.13 Est. Cost/Share $336.84 Unrealized @ Report Date +24.7%

IWM ISHARES TR 0.2%

Value $309K Shares 1,577 Share Price $195.94 Est. Cost/Share $131.22 Unrealized @ Report Date +49.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value $245K Shares 654 Share Price $374.62 Est. Cost/Share $292.70 Unrealized @ Report Date +27.7%

KO COCA COLA CO 0.2%

Value $234K Shares 4,265 Share Price $54.87 * Est. Cost/Share $40.79 Unrealized @ Report Date +15.7%

IWF ISHARES TR 0.2%

Value $225K Shares 932 Share Price $241.42 * Est. Cost/Share $52.68 Unrealized @ Report Date +14.4%

VRTS VIRTUS INVT PARTNERS INC 0.2%

Value $221K Shares 11,785 Share Price $18.75 * Est. Cost/Share $151.05 Unrealized @ Report Date +19.6%

IWD ISHARES TR 0.2%

Value $217K Shares 1,589 Share Price $136.56 Est. Cost/Share $128.27 Unrealized @ Report Date +6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	45,080	$10.03M	7.1%	$222.43 *	$75.64	+182.2%	COM	594918104
AAPL	APPLE INC	75,538	$10.02M	7.1%	$132.69 *	$88.83	+45.4%	COM	037833100
NEE	NEXTERA ENERGY INC	88,377	$6.818M	4.9%	$77.15 *	$57.30	+18.5%	COM	65339F101
HD	HOME DEPOT INC	24,089	$6.399M	4.6%	$265.64 *	$143.12	+64.3%	COM	437076102
LOW	LOWES COS INC	38,091	$6.114M	4.4%	$160.51 *	$73.29	+99.7%	COM	548661107
ABT	ABBOTT LABS	52,500	$5.748M	4.1%	$109.49 *	$48.24	+107.4%	COM	002824100
ABBV	ABBVIE INC	48,128	$5.157M	3.7%	$107.15 *	$66.11	+33.4%	COM	00287Y109
MS	MORGAN STANLEY	71,345	$4.889M	3.5%	$68.53 *	$39.00	+49.8%	COM NEW	617446448
JPM	JPMORGAN CHASE & CO	36,220	$4.602M	3.3%	$127.06 *	$81.43	+37.1%	COM	46625H100
WMT	WALMART INC	31,858	$4.592M	3.3%	$144.14 *	$27.90	+60.9%	COM	931142103
BAC	BK OF AMERICA CORP	147,477	$4.47M	3.2%	$30.31 *	$22.64	+18.6%	COM	060505104
PEP	PEPSICO INC	28,036	$4.158M	3.0%	$148.31 *	$90.68	+40.2%	COM	713448108
MRK	MERCK & CO. INC	50,580	$4.137M	2.9%	$81.79 *	$43.69	+52.4%	COM	58933Y105
SVC	SERVICE PPTYS TR	337,076	$3.873M	2.8%	$11.49	$13.16	—	COM SH BEN INT	81761L102
INTC	INTEL CORP	77,614	$3.867M	2.8%	$49.82 *	$36.78	+22.4%	COM	458140100
JNJ	JOHNSON & JOHNSON	24,376	$3.836M	2.7%	$157.37 *	$110.87	+23.2%	COM	478160104
PFE	PFIZER INC	103,448	$3.808M	2.7%	$36.81 *	$24.28	+18.8%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	64,386	$3.783M	2.7%	$58.76 *	$32.93	+32.2%	COM	92343V104
—	BHP GROUP PLC	69,341	$3.677M	2.6%	$53.03	$41.81	—	SPONSORED ADR	05545E209
SO	SOUTHERN CO	59,328	$3.645M	2.6%	$61.44 *	$36.82	+38.1%	COM	842587107
T	AT&T INC	126,372	$3.634M	2.6%	$28.76 *	$15.26	+1.7%	COM	00206R102
MO	ALTRIA GROUP INC	86,917	$3.564M	2.5%	$41.00 *	$33.34	-16.7%	COM	02209S103
IP	INTERNATIONAL PAPER CO	69,595	$3.46M	2.5%	$49.72 *	$31.22	+21.5%	COM	460146103
ARCC	ARES CAPITAL CORP	200,506	$3.387M	2.4%	$16.89 *	$7.64	+39.3%	COM	04010L103
O	REALTY INCOME CORP	49,976	$3.107M	2.2%	$62.17 *	$36.71	+27.6%	COM	756109104
CVX	CHEVRON CORP NEW	32,159	$2.716M	1.9%	$84.46 *	$80.36	-15.0%	COM	166764100
OHI	OMEGA HEALTHCARE INVS INC	72,780	$2.643M	1.9%	$36.31	$27.53	—	COM	681936100
KMI	KINDER MORGAN INC DEL	184,836	$2.527M	1.8%	$13.67 *	$11.19	-8.7%	COM	49456B101
COP	CONOCOPHILLIPS	53,510	$2.14M	1.5%	$39.99 *	$39.82	-16.1%	COM	20825C104
EMR	EMERSON ELEC CO	25,572	$2.055M	1.5%	$80.36 *	$53.47	+35.5%	COM	291011104
—	EXCHANGE LISTED FDS TR	75,818	$1.641M	1.2%	$21.64	$17.48	—	ARMOR US EQT IDX	30151E764
XOM	EXXON MOBIL CORP	37,542	$1.547M	1.1%	$41.21 *	$57.08	-41.0%	COM	30231G102
BP	BP PLC	61,797	$1.268M	0.9%	$20.52	$40.57	-49.4%	SPONSORED ADR	055622104
—	GENERAL ELECTRIC CO	108,948	$1.177M	0.8%	$10.80	$17.38	—	COM	369604103
MDY	SPDR S&P MIDCAP 400 ETF TR	795	$334K	0.2%	$420.13	$336.84	+24.7%	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	1,577	$309K	0.2%	$195.94	$131.22	+49.4%	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	654	$245K	0.2%	$374.62	$292.70	+27.7%	TR UNIT	78462F103
KO	COCA COLA CO	4,265	$234K	0.2%	$54.87 *	$40.79	+15.7%	COM	191216100
IWF	ISHARES TR	932	$225K	0.2%	$241.42 *	$52.68	+14.4%	RUS 1000 GRW ETF	464287614
VRTS	VIRTUS INVT PARTNERS INC	11,785	$221K	0.2%	$18.75 *	$151.05	+19.6%	COM	92828Q109
IWD	ISHARES TR	1,589	$217K	0.2%	$136.56	$128.27	+6.6%	RUS 1000 VAL ETF	464287598