Baugh & Associates, LLC Concentrated Active

Location: Atlanta, GA

CIK: 0001730818 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 16, 2021

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

Holdings (40)

MSFT MICROSOFT CORP 7.0%

Value $10.62M Shares 45,041 Share Price $235.76 * Est. Cost/Share $75.64 Unrealized @ Report Date +199.8%

AAPL APPLE INC 6.1%

Value $9.284M Shares 76,001 Share Price $122.16 * Est. Cost/Share $88.83 Unrealized @ Report Date +34.1%

HD HOME DEPOT INC 4.9%

Value $7.348M Shares 24,073 Share Price $305.24 * Est. Cost/Share $143.12 Unrealized @ Report Date +90.0%

LOW LOWES COS INC 4.8%

Value $7.236M Shares 38,049 Share Price $190.18 * Est. Cost/Share $73.29 Unrealized @ Report Date +137.5%

NEE NEXTERA ENERGY INC 4.4%

Value $6.671M Shares 88,233 Share Price $75.61 * Est. Cost/Share $57.30 Unrealized @ Report Date +16.7%

ABT ABBOTT LABS 4.1%

Value $6.28M Shares 52,402 Share Price $119.84 * Est. Cost/Share $48.24 Unrealized @ Report Date +127.9%

BAC BK OF AMERICA CORP 3.8%

Value $5.699M Shares 147,302 Share Price $38.69 * Est. Cost/Share $22.64 Unrealized @ Report Date +52.2%

MS MORGAN STANLEY 3.7%

Value $5.53M Shares 71,203 Share Price $77.67 * Est. Cost/Share $39.00 Unrealized @ Report Date +70.6%

JPM JPMORGAN CHASE & CO 3.6%

Value $5.512M Shares 36,206 Share Price $152.24 * Est. Cost/Share $81.43 Unrealized @ Report Date +65.4%

ABBV ABBVIE INC 3.5%

Value $5.226M Shares 48,287 Share Price $108.23 * Est. Cost/Share $66.11 Unrealized @ Report Date +36.3%

MO ALTRIA GROUP INC 2.9%

Value $4.442M Shares 86,827 Share Price $51.16 * Est. Cost/Share $33.34 Unrealized @ Report Date +5.7%

WMT WALMART INC 2.9%

Value $4.326M Shares 31,851 Share Price $135.82 * Est. Cost/Share $27.90 Unrealized @ Report Date +52.3%

PFE PFIZER INC 2.8%

Value $4.198M Shares 115,867 Share Price $36.23 * Est. Cost/Share $24.68 Unrealized @ Report Date +16.3%

COST COSTCO WHSL CORP NEW 2.8%

Value $4.173M Shares 11,839 Share Price $352.48 * Est. Cost/Share $329.77 Unrealized @ Report Date +1.3%

JNJ JOHNSON & JOHNSON 2.7%

Value $4.023M Shares 24,481 Share Price $164.33 * Est. Cost/Share $110.87 Unrealized @ Report Date +29.4%

— BHP GROUP PLC 2.6%

Value $4.006M Shares 69,233 Share Price $57.86 Est. Cost/Share $41.81 Unrealized @ Report Date —

SVC SERVICE PPTYS TR 2.6%

Value $3.988M Shares 336,293 Share Price $11.86 Est. Cost/Share $13.16 Unrealized @ Report Date —

PEP PEPSICO INC 2.6%

Value $3.964M Shares 28,027 Share Price $141.44 * Est. Cost/Share $90.68 Unrealized @ Report Date +34.8%

MRK MERCK & CO. INC 2.6%

Value $3.899M Shares 50,574 Share Price $77.09 * Est. Cost/Share $43.69 Unrealized @ Report Date +44.9%

O REALTY INCOME CORP 2.5%

Value $3.824M Shares 60,221 Share Price $63.50 * Est. Cost/Share $38.33 Unrealized @ Report Date +26.2%

T AT&T INC 2.5%

Value $3.822M Shares 126,258 Share Price $30.27 * Est. Cost/Share $15.26 Unrealized @ Report Date +9.6%

IP INTERNATIONAL PAPER CO 2.5%

Value $3.762M Shares 69,569 Share Price $54.08 * Est. Cost/Share $31.22 Unrealized @ Report Date +33.5%

ARCC ARES CAPITAL CORP 2.5%

Value $3.751M Shares 200,456 Share Price $18.71 * Est. Cost/Share $7.64 Unrealized @ Report Date +57.6%

VZ VERIZON COMMUNICATIONS INC 2.5%

Value $3.743M Shares 64,361 Share Price $58.16 * Est. Cost/Share $32.93 Unrealized @ Report Date +32.3%

SO SOUTHERN CO 2.4%

Value $3.691M Shares 59,375 Share Price $62.16 * Est. Cost/Share $36.82 Unrealized @ Report Date +41.2%

INTC INTEL CORP 2.3%

Value $3.48M Shares 54,372 Share Price $64.00 * Est. Cost/Share $36.78 Unrealized @ Report Date +58.3%

CVX CHEVRON CORP NEW 2.2%

Value $3.368M Shares 32,138 Share Price $104.80 * Est. Cost/Share $80.36 Unrealized @ Report Date +6.9%

KMI KINDER MORGAN INC DEL 2.0%

Value $3.078M Shares 184,843 Share Price $16.65 * Est. Cost/Share $11.19 Unrealized @ Report Date +13.2%

COP CONOCOPHILLIPS 1.9%

Value $2.834M Shares 53,510 Share Price $52.96 * Est. Cost/Share $39.82 Unrealized @ Report Date +12.1%

EMR EMERSON ELEC CO 1.5%

Value $2.298M Shares 25,472 Share Price $90.22 * Est. Cost/Share $53.47 Unrealized @ Report Date +53.0%

XOM EXXON MOBIL CORP 1.4%

Value $2.096M Shares 37,535 Share Price $55.84 * Est. Cost/Share $57.08 Unrealized @ Report Date -18.7%

— EXCHANGE LISTED FDS TR 1.1%

Value $1.726M Shares 75,574 Share Price $22.84 Est. Cost/Share $17.48 Unrealized @ Report Date —

Value $1.5M Shares 61,619 Share Price $24.34 Est. Cost/Share $40.57 Unrealized @ Report Date -40.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value $422K Shares 1,064 Share Price $396.62 Est. Cost/Share $328.51 Unrealized @ Report Date +20.6%

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value $382K Shares 803 Share Price $475.72 Est. Cost/Share $338.03 Unrealized @ Report Date +40.8%

IWM ISHARES TR 0.2%

Value $348K Shares 1,577 Share Price $220.67 Est. Cost/Share $131.22 Unrealized @ Report Date +68.4%

IWD ISHARES TR 0.2%

Value $241K Shares 1,589 Share Price $151.67 Est. Cost/Share $128.27 Unrealized @ Report Date +18.1%

IWF ISHARES TR 0.1%

Value $227K Shares 932 Share Price $243.56 * Est. Cost/Share $52.68 Unrealized @ Report Date +15.3%

KO COCA COLA CO 0.1%

Value $221K Shares 4,193 Share Price $52.71 * Est. Cost/Share $40.79 Unrealized @ Report Date +12.1%

QQQ INVESCO QQQ TR 0.1%

Value $211K Shares 661 Share Price $319.21 Est. Cost/Share $319.76 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	45,041	$10.62M	7.0%	$235.76 *	$75.64	+199.8%	COM	594918104
AAPL	APPLE INC	76,001	$9.284M	6.1%	$122.16 *	$88.83	+34.1%	COM	037833100
HD	HOME DEPOT INC	24,073	$7.348M	4.9%	$305.24 *	$143.12	+90.0%	COM	437076102
LOW	LOWES COS INC	38,049	$7.236M	4.8%	$190.18 *	$73.29	+137.5%	COM	548661107
NEE	NEXTERA ENERGY INC	88,233	$6.671M	4.4%	$75.61 *	$57.30	+16.7%	COM	65339F101
ABT	ABBOTT LABS	52,402	$6.28M	4.1%	$119.84 *	$48.24	+127.9%	COM	002824100
BAC	BK OF AMERICA CORP	147,302	$5.699M	3.8%	$38.69 *	$22.64	+52.2%	COM	060505104
MS	MORGAN STANLEY	71,203	$5.53M	3.7%	$77.67 *	$39.00	+70.6%	COM NEW	617446448
JPM	JPMORGAN CHASE & CO	36,206	$5.512M	3.6%	$152.24 *	$81.43	+65.4%	COM	46625H100
ABBV	ABBVIE INC	48,287	$5.226M	3.5%	$108.23 *	$66.11	+36.3%	COM	00287Y109
MO	ALTRIA GROUP INC	86,827	$4.442M	2.9%	$51.16 *	$33.34	+5.7%	COM	02209S103
WMT	WALMART INC	31,851	$4.326M	2.9%	$135.82 *	$27.90	+52.3%	COM	931142103
PFE	PFIZER INC	115,867	$4.198M	2.8%	$36.23 *	$24.68	+16.3%	COM	717081103
COST	COSTCO WHSL CORP NEW	11,839	$4.173M	2.8%	$352.48 *	$329.77	+1.3%	COM	22160K105
JNJ	JOHNSON & JOHNSON	24,481	$4.023M	2.7%	$164.33 *	$110.87	+29.4%	COM	478160104
—	BHP GROUP PLC	69,233	$4.006M	2.6%	$57.86	$41.81	—	SPONSORED ADR	05545E209
SVC	SERVICE PPTYS TR	336,293	$3.988M	2.6%	$11.86	$13.16	—	COM SH BEN INT	81761L102
PEP	PEPSICO INC	28,027	$3.964M	2.6%	$141.44 *	$90.68	+34.8%	COM	713448108
MRK	MERCK & CO. INC	50,574	$3.899M	2.6%	$77.09 *	$43.69	+44.9%	COM	58933Y105
O	REALTY INCOME CORP	60,221	$3.824M	2.5%	$63.50 *	$38.33	+26.2%	COM	756109104
T	AT&T INC	126,258	$3.822M	2.5%	$30.27 *	$15.26	+9.6%	COM	00206R102
IP	INTERNATIONAL PAPER CO	69,569	$3.762M	2.5%	$54.08 *	$31.22	+33.5%	COM	460146103
ARCC	ARES CAPITAL CORP	200,456	$3.751M	2.5%	$18.71 *	$7.64	+57.6%	COM	04010L103
VZ	VERIZON COMMUNICATIONS INC	64,361	$3.743M	2.5%	$58.16 *	$32.93	+32.3%	COM	92343V104
SO	SOUTHERN CO	59,375	$3.691M	2.4%	$62.16 *	$36.82	+41.2%	COM	842587107
INTC	INTEL CORP	54,372	$3.48M	2.3%	$64.00 *	$36.78	+58.3%	COM	458140100
CVX	CHEVRON CORP NEW	32,138	$3.368M	2.2%	$104.80 *	$80.36	+6.9%	COM	166764100
KMI	KINDER MORGAN INC DEL	184,843	$3.078M	2.0%	$16.65 *	$11.19	+13.2%	COM	49456B101
COP	CONOCOPHILLIPS	53,510	$2.834M	1.9%	$52.96 *	$39.82	+12.1%	COM	20825C104
EMR	EMERSON ELEC CO	25,472	$2.298M	1.5%	$90.22 *	$53.47	+53.0%	COM	291011104
XOM	EXXON MOBIL CORP	37,535	$2.096M	1.4%	$55.84 *	$57.08	-18.7%	COM	30231G102
—	EXCHANGE LISTED FDS TR	75,574	$1.726M	1.1%	$22.84	$17.48	—	ARMOR US EQT IDX	30151E764
BP	BP PLC	61,619	$1.5M	1.0%	$24.34	$40.57	-40.0%	SPONSORED ADR	055622104
SPY	SPDR S&P 500 ETF TR	1,064	$422K	0.3%	$396.62	$328.51	+20.6%	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	803	$382K	0.3%	$475.72	$338.03	+40.8%	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	1,577	$348K	0.2%	$220.67	$131.22	+68.4%	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	1,589	$241K	0.2%	$151.67	$128.27	+18.1%	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	932	$227K	0.1%	$243.56 *	$52.68	+15.3%	RUS 1000 GRW ETF	464287614
KO	COCA COLA CO	4,193	$221K	0.1%	$52.71 *	$40.79	+12.1%	COM	191216100
QQQ	INVESCO QQQ TR	661	$211K	0.1%	$319.21	$319.76	-0.2%	UNIT SER 1	46090E103