Baugh & Associates, LLC Concentrated Active

CIK: 0001730818 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 13, 2021

Total Value ($000): $140,274 (100.0% shares, 0.0% debt)

Holdings (41)

MSFT MICROSOFT CORP 7.1%

Value ($000) $10,027 Shares 45,080 Est. Cost $75.64 Unrealized +172.4%

AAPL APPLE INC 7.1%

Value ($000) $10,023 Shares 75,538 Est. Cost $88.83 Unrealized +31.7%

NEE NEXTERA ENERGY INC 4.9%

Value ($000) $6,818 Shares 88,377 Est. Cost $57.30 Unrealized +14.6%

HD HOME DEPOT INC 4.6%

Value ($000) $6,399 Shares 24,089 Est. Cost $143.12 Unrealized +69.4%

LOW LOWES COS INC 4.4%

Value ($000) $6,114 Shares 38,091 Est. Cost $73.29 Unrealized +102.0%

ABT ABBOTT LABS 4.1%

Value ($000) $5,748 Shares 52,500 Est. Cost $48.24 Unrealized +105.8%

ABBV ABBVIE INC 3.7%

Value ($000) $5,157 Shares 48,128 Est. Cost $66.11 Unrealized +19.4%

MS MORGAN STANLEY 3.5%

Value ($000) $4,889 Shares 71,345 Est. Cost $39.00 Unrealized +25.2%

JPM JPMORGAN CHASE & CO 3.3%

Value ($000) $4,602 Shares 36,220 Est. Cost $81.43 Unrealized +20.5%

WMT WALMART INC 3.3%

Value ($000) $4,592 Shares 31,858 Est. Cost $27.90 Unrealized +62.2%

BAC BK OF AMERICA CORP 3.2%

Value ($000) $4,470 Shares 147,477 Est. Cost $22.64 Unrealized +4.5%

PEP PEPSICO INC 3.0%

Value ($000) $4,158 Shares 28,036 Est. Cost $90.68 Unrealized +33.7%

MRK MERCK & CO. INC 2.9%

Value ($000) $4,137 Shares 50,580 Est. Cost $43.69 Unrealized +48.4%

SVC SERVICE PPTYS TR 2.8%

Value ($000) $3,873 Shares 337,076 Est. Cost $13.16 Unrealized —

INTC INTEL CORP 2.8%

Value ($000) $3,867 Shares 77,614 Est. Cost $36.78 Unrealized +19.7%

JNJ JOHNSON & JOHNSON 2.7%

Value ($000) $3,836 Shares 24,376 Est. Cost $110.87 Unrealized +15.0%

PFE PFIZER INC 2.7%

Value ($000) $3,808 Shares 103,448 Est. Cost $24.28 Unrealized +17.9%

VZ VERIZON COMMUNICATIONS INC 2.7%

Value ($000) $3,783 Shares 64,386 Est. Cost $32.93 Unrealized +33.6%

— BHP GROUP PLC 2.6%

Value ($000) $3,677 Shares 69,341 Est. Cost $41.81 Unrealized —

SO SOUTHERN CO 2.6%

Value ($000) $3,645 Shares 59,328 Est. Cost $36.82 Unrealized +34.5%

T AT&T INC 2.6%

Value ($000) $3,634 Shares 126,372 Est. Cost $15.26 Unrealized +0.8%

MO ALTRIA GROUP INC 2.5%

Value ($000) $3,564 Shares 86,917 Est. Cost $33.34 Unrealized -19.9%

IP INTERNATIONAL PAPER CO 2.5%

Value ($000) $3,460 Shares 69,595 Est. Cost $31.22 Unrealized +14.8%

ARCC ARES CAPITAL CORP 2.4%

Value ($000) $3,387 Shares 200,506 Est. Cost $7.64 Unrealized +25.5%

O REALTY INCOME CORP 2.2%

Value ($000) $3,107 Shares 49,976 Est. Cost $36.71 Unrealized +24.2%

CVX CHEVRON CORP NEW 1.9%

Value ($000) $2,716 Shares 32,159 Est. Cost $80.36 Unrealized -19.1%

OHI OMEGA HEALTHCARE INVS INC 1.9%

Value ($000) $2,643 Shares 72,780 Est. Cost $27.53 Unrealized —

KMI KINDER MORGAN INC DEL 1.8%

Value ($000) $2,527 Shares 184,836 Est. Cost $11.19 Unrealized -11.2%

COP CONOCOPHILLIPS 1.5%

Value ($000) $2,140 Shares 53,510 Est. Cost $39.82 Unrealized -22.8%

EMR EMERSON ELEC CO 1.5%

Value ($000) $2,055 Shares 25,572 Est. Cost $53.47 Unrealized +25.0%

— EXCHANGE LISTED FDS TR 1.2%

Value ($000) $1,641 Shares 75,818 Est. Cost $17.48 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value ($000) $1,547 Shares 37,542 Est. Cost $57.08 Unrealized -46.8%

Value ($000) $1,268 Shares 61,797 Est. Cost $40.19 Unrealized —

— GENERAL ELECTRIC CO 0.8%

Value ($000) $1,177 Shares 108,948 Est. Cost $17.38 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $334 Shares 795 Est. Cost $344.35 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $309 Shares 1,577 Est. Cost $143.31 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $245 Shares 654 Est. Cost $307.81 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $234 Shares 4,265 Est. Cost $40.79 Unrealized +8.5%

IWF ISHARES TR 0.2%

Value ($000) $225 Shares 932 Est. Cost $216.74 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.2%

Value ($000) $221 Shares 11,785 Est. Cost $151.05 Unrealized 0.0%

IWD ISHARES TR 0.2%

Value ($000) $217 Shares 1,589 Est. Cost $136.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	45,080	$10,027	7.1%	$75.64	+172.4%	COM	594918104
AAPL	APPLE INC	75,538	$10,023	7.1%	$88.83	+31.7%	COM	037833100
NEE	NEXTERA ENERGY INC	88,377	$6,818	4.9%	$57.30	+14.6%	COM	65339F101
HD	HOME DEPOT INC	24,089	$6,399	4.6%	$143.12	+69.4%	COM	437076102
LOW	LOWES COS INC	38,091	$6,114	4.4%	$73.29	+102.0%	COM	548661107
ABT	ABBOTT LABS	52,500	$5,748	4.1%	$48.24	+105.8%	COM	002824100
ABBV	ABBVIE INC	48,128	$5,157	3.7%	$66.11	+19.4%	COM	00287Y109
MS	MORGAN STANLEY	71,345	$4,889	3.5%	$39.00	+25.2%	COM NEW	617446448
JPM	JPMORGAN CHASE & CO	36,220	$4,602	3.3%	$81.43	+20.5%	COM	46625H100
WMT	WALMART INC	31,858	$4,592	3.3%	$27.90	+62.2%	COM	931142103
BAC	BK OF AMERICA CORP	147,477	$4,470	3.2%	$22.64	+4.5%	COM	060505104
PEP	PEPSICO INC	28,036	$4,158	3.0%	$90.68	+33.7%	COM	713448108
MRK	MERCK & CO. INC	50,580	$4,137	2.9%	$43.69	+48.4%	COM	58933Y105
SVC	SERVICE PPTYS TR	337,076	$3,873	2.8%	$13.16	—	COM SH BEN INT	81761L102
INTC	INTEL CORP	77,614	$3,867	2.8%	$36.78	+19.7%	COM	458140100
JNJ	JOHNSON & JOHNSON	24,376	$3,836	2.7%	$110.87	+15.0%	COM	478160104
PFE	PFIZER INC	103,448	$3,808	2.7%	$24.28	+17.9%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	64,386	$3,783	2.7%	$32.93	+33.6%	COM	92343V104
—	BHP GROUP PLC	69,341	$3,677	2.6%	$41.81	—	SPONSORED ADR	05545E209
SO	SOUTHERN CO	59,328	$3,645	2.6%	$36.82	+34.5%	COM	842587107
T	AT&T INC	126,372	$3,634	2.6%	$15.26	+0.8%	COM	00206R102
MO	ALTRIA GROUP INC	86,917	$3,564	2.5%	$33.34	-19.9%	COM	02209S103
IP	INTERNATIONAL PAPER CO	69,595	$3,460	2.5%	$31.22	+14.8%	COM	460146103
ARCC	ARES CAPITAL CORP	200,506	$3,387	2.4%	$7.64	+25.5%	COM	04010L103
O	REALTY INCOME CORP	49,976	$3,107	2.2%	$36.71	+24.2%	COM	756109104
CVX	CHEVRON CORP NEW	32,159	$2,716	1.9%	$80.36	-19.1%	COM	166764100
OHI	OMEGA HEALTHCARE INVS INC	72,780	$2,643	1.9%	$27.53	—	COM	681936100
KMI	KINDER MORGAN INC DEL	184,836	$2,527	1.8%	$11.19	-11.2%	COM	49456B101
COP	CONOCOPHILLIPS	53,510	$2,140	1.5%	$39.82	-22.8%	COM	20825C104
EMR	EMERSON ELEC CO	25,572	$2,055	1.5%	$53.47	+25.0%	COM	291011104
—	EXCHANGE LISTED FDS TR	75,818	$1,641	1.2%	$17.48	—	ARMOR US EQT IDX	30151E764
XOM	EXXON MOBIL CORP	37,542	$1,547	1.1%	$57.08	-46.8%	COM	30231G102
BP	BP PLC	61,797	$1,268	0.9%	$40.19	—	SPONSORED ADR	055622104
—	GENERAL ELECTRIC CO	108,948	$1,177	0.8%	$17.38	—	COM	369604103
MDY	SPDR S&P MIDCAP 400 ETF TR	795	$334	0.2%	$344.35	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	1,577	$309	0.2%	$143.31	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	654	$245	0.2%	$307.81	—	TR UNIT	78462F103
KO	COCA COLA CO	4,265	$234	0.2%	$40.79	+8.5%	COM	191216100
IWF	ISHARES TR	932	$225	0.2%	$216.74	—	RUS 1000 GRW ETF	464287614
VRTS	VIRTUS INVT PARTNERS INC	11,785	$221	0.2%	$151.05	0.0%	COM	92828Q109
IWD	ISHARES TR	1,589	$217	0.2%	$136.56	—	RUS 1000 VAL ETF	464287598