Baugh & Associates, LLC Concentrated Active

CIK: 0001730818 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 16, 2021

Total Value ($000): $151,449 (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 7.0%

Value ($000) $10,619 Shares 45,041 Est. Cost $75.64 Unrealized +194.7%

AAPL APPLE INC 6.1%

Value ($000) $9,284 Shares 76,001 Est. Cost $88.83 Unrealized +40.8%

HD HOME DEPOT INC 4.9%

Value ($000) $7,348 Shares 24,073 Est. Cost $143.12 Unrealized +70.8%

LOW LOWES COS INC 4.8%

Value ($000) $7,236 Shares 38,049 Est. Cost $73.29 Unrealized +114.2%

NEE NEXTERA ENERGY INC 4.4%

Value ($000) $6,671 Shares 88,233 Est. Cost $57.30 Unrealized +20.1%

ABT ABBOTT LABS 4.1%

Value ($000) $6,280 Shares 52,402 Est. Cost $48.24 Unrealized +125.2%

BAC BK OF AMERICA CORP 3.8%

Value ($000) $5,699 Shares 147,302 Est. Cost $22.64 Unrealized +35.3%

MS MORGAN STANLEY 3.7%

Value ($000) $5,530 Shares 71,203 Est. Cost $39.00 Unrealized +68.1%

JPM JPMORGAN CHASE & CO 3.6%

Value ($000) $5,512 Shares 36,206 Est. Cost $81.43 Unrealized +56.3%

ABBV ABBVIE INC 3.5%

Value ($000) $5,226 Shares 48,287 Est. Cost $66.11 Unrealized +34.5%

MO ALTRIA GROUP INC 2.9%

Value ($000) $4,442 Shares 86,827 Est. Cost $33.34 Unrealized -8.8%

WMT WALMART INC 2.9%

Value ($000) $4,326 Shares 31,851 Est. Cost $27.90 Unrealized +55.2%

PFE PFIZER INC 2.8%

Value ($000) $4,198 Shares 115,867 Est. Cost $24.68 Unrealized +13.6%

COST COSTCO WHSL CORP NEW 2.8%

Value ($000) $4,173 Shares 11,839 Est. Cost $329.77 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 2.7%

Value ($000) $4,023 Shares 24,481 Est. Cost $110.87 Unrealized +27.0%

— BHP GROUP PLC 2.6%

Value ($000) $4,006 Shares 69,233 Est. Cost $41.81 Unrealized —

SVC SERVICE PPTYS TR 2.6%

Value ($000) $3,988 Shares 336,293 Est. Cost $13.16 Unrealized —

PEP PEPSICO INC 2.6%

Value ($000) $3,964 Shares 28,027 Est. Cost $90.68 Unrealized +30.0%

MRK MERCK & CO. INC 2.6%

Value ($000) $3,899 Shares 50,574 Est. Cost $43.69 Unrealized +44.3%

O REALTY INCOME CORP 2.5%

Value ($000) $3,824 Shares 60,221 Est. Cost $38.33 Unrealized +20.6%

T AT&T INC 2.5%

Value ($000) $3,822 Shares 126,258 Est. Cost $15.26 Unrealized +5.8%

IP INTERNATIONAL PAPER CO 2.5%

Value ($000) $3,762 Shares 69,569 Est. Cost $31.22 Unrealized +26.3%

ARCC ARES CAPITAL CORP 2.5%

Value ($000) $3,751 Shares 200,456 Est. Cost $7.64 Unrealized +49.0%

VZ VERIZON COMMUNICATIONS INC 2.5%

Value ($000) $3,743 Shares 64,361 Est. Cost $32.93 Unrealized +28.3%

SO SOUTHERN CO 2.4%

Value ($000) $3,691 Shares 59,375 Est. Cost $36.82 Unrealized +35.4%

INTC INTEL CORP 2.3%

Value ($000) $3,480 Shares 54,372 Est. Cost $36.78 Unrealized +47.1%

CVX CHEVRON CORP NEW 2.2%

Value ($000) $3,368 Shares 32,138 Est. Cost $80.36 Unrealized -1.0%

KMI KINDER MORGAN INC DEL 2.0%

Value ($000) $3,078 Shares 184,843 Est. Cost $11.19 Unrealized +3.3%

COP CONOCOPHILLIPS 1.9%

Value ($000) $2,834 Shares 53,510 Est. Cost $39.82 Unrealized +4.0%

EMR EMERSON ELEC CO 1.5%

Value ($000) $2,298 Shares 25,472 Est. Cost $53.47 Unrealized +45.5%

XOM EXXON MOBIL CORP 1.4%

Value ($000) $2,096 Shares 37,535 Est. Cost $57.08 Unrealized -24.1%

— EXCHANGE LISTED FDS TR 1.1%

Value ($000) $1,726 Shares 75,574 Est. Cost $17.48 Unrealized —

Value ($000) $1,500 Shares 61,619 Est. Cost $40.19 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $422 Shares 1,064 Est. Cost $342.03 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $382 Shares 803 Est. Cost $345.66 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $348 Shares 1,577 Est. Cost $143.31 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $241 Shares 1,589 Est. Cost $136.56 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $227 Shares 932 Est. Cost $216.74 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $221 Shares 4,193 Est. Cost $40.79 Unrealized +6.4%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $211 Shares 661 Est. Cost $319.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	45,041	$10,619	7.0%	$75.64	+194.7%	COM	594918104
AAPL	APPLE INC	76,001	$9,284	6.1%	$88.83	+40.8%	COM	037833100
HD	HOME DEPOT INC	24,073	$7,348	4.9%	$143.12	+70.8%	COM	437076102
LOW	LOWES COS INC	38,049	$7,236	4.8%	$73.29	+114.2%	COM	548661107
NEE	NEXTERA ENERGY INC	88,233	$6,671	4.4%	$57.30	+20.1%	COM	65339F101
ABT	ABBOTT LABS	52,402	$6,280	4.1%	$48.24	+125.2%	COM	002824100
BAC	BK OF AMERICA CORP	147,302	$5,699	3.8%	$22.64	+35.3%	COM	060505104
MS	MORGAN STANLEY	71,203	$5,530	3.7%	$39.00	+68.1%	COM NEW	617446448
JPM	JPMORGAN CHASE & CO	36,206	$5,512	3.6%	$81.43	+56.3%	COM	46625H100
ABBV	ABBVIE INC	48,287	$5,226	3.5%	$66.11	+34.5%	COM	00287Y109
MO	ALTRIA GROUP INC	86,827	$4,442	2.9%	$33.34	-8.8%	COM	02209S103
WMT	WALMART INC	31,851	$4,326	2.9%	$27.90	+55.2%	COM	931142103
PFE	PFIZER INC	115,867	$4,198	2.8%	$24.68	+13.6%	COM	717081103
COST	COSTCO WHSL CORP NEW	11,839	$4,173	2.8%	$329.77	0.0%	COM	22160K105
JNJ	JOHNSON & JOHNSON	24,481	$4,023	2.7%	$110.87	+27.0%	COM	478160104
—	BHP GROUP PLC	69,233	$4,006	2.6%	$41.81	—	SPONSORED ADR	05545E209
SVC	SERVICE PPTYS TR	336,293	$3,988	2.6%	$13.16	—	COM SH BEN INT	81761L102
PEP	PEPSICO INC	28,027	$3,964	2.6%	$90.68	+30.0%	COM	713448108
MRK	MERCK & CO. INC	50,574	$3,899	2.6%	$43.69	+44.3%	COM	58933Y105
O	REALTY INCOME CORP	60,221	$3,824	2.5%	$38.33	+20.6%	COM	756109104
T	AT&T INC	126,258	$3,822	2.5%	$15.26	+5.8%	COM	00206R102
IP	INTERNATIONAL PAPER CO	69,569	$3,762	2.5%	$31.22	+26.3%	COM	460146103
ARCC	ARES CAPITAL CORP	200,456	$3,751	2.5%	$7.64	+49.0%	COM	04010L103
VZ	VERIZON COMMUNICATIONS INC	64,361	$3,743	2.5%	$32.93	+28.3%	COM	92343V104
SO	SOUTHERN CO	59,375	$3,691	2.4%	$36.82	+35.4%	COM	842587107
INTC	INTEL CORP	54,372	$3,480	2.3%	$36.78	+47.1%	COM	458140100
CVX	CHEVRON CORP NEW	32,138	$3,368	2.2%	$80.36	-1.0%	COM	166764100
KMI	KINDER MORGAN INC DEL	184,843	$3,078	2.0%	$11.19	+3.3%	COM	49456B101
COP	CONOCOPHILLIPS	53,510	$2,834	1.9%	$39.82	+4.0%	COM	20825C104
EMR	EMERSON ELEC CO	25,472	$2,298	1.5%	$53.47	+45.5%	COM	291011104
XOM	EXXON MOBIL CORP	37,535	$2,096	1.4%	$57.08	-24.1%	COM	30231G102
—	EXCHANGE LISTED FDS TR	75,574	$1,726	1.1%	$17.48	—	ARMOR US EQT IDX	30151E764
BP	BP PLC	61,619	$1,500	1.0%	$40.19	—	SPONSORED ADR	055622104
SPY	SPDR S&P 500 ETF TR	1,064	$422	0.3%	$342.03	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	803	$382	0.3%	$345.66	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	1,577	$348	0.2%	$143.31	—	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	1,589	$241	0.2%	$136.56	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	932	$227	0.1%	$216.74	—	RUS 1000 GRW ETF	464287614
KO	COCA COLA CO	4,193	$221	0.1%	$40.79	+6.4%	COM	191216100
QQQ	INVESCO QQQ TR	661	$211	0.1%	$319.21	—	UNIT SER 1	46090E103