Baugh & Associates, LLC Concentrated Active

CIK: 0001730818 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 12, 2021

Total Value ($000): $161,207 (100.0% shares, 0.0% debt)

Holdings (41)

MSFT MICROSOFT CORP 7.5%

Value ($000) $12,069 Shares 44,553 Est. Cost $75.64 Unrealized +223.5%

AAPL APPLE INC 6.4%

Value ($000) $10,325 Shares 75,387 Est. Cost $88.83 Unrealized +42.3%

HD HOME DEPOT INC 4.7%

Value ($000) $7,624 Shares 23,908 Est. Cost $143.12 Unrealized +98.3%

LOW LOWES COS INC 4.6%

Value ($000) $7,352 Shares 37,904 Est. Cost $73.29 Unrealized +144.9%

MS MORGAN STANLEY 4.0%

Value ($000) $6,467 Shares 70,528 Est. Cost $39.00 Unrealized +89.0%

ABT ABBOTT LABS 4.0%

Value ($000) $6,421 Shares 55,384 Est. Cost $51.42 Unrealized +108.6%

NEE NEXTERA ENERGY INC 4.0%

Value ($000) $6,390 Shares 87,193 Est. Cost $57.30 Unrealized +16.1%

BAC BK OF AMERICA CORP 3.7%

Value ($000) $6,022 Shares 146,067 Est. Cost $22.64 Unrealized +61.5%

JPM JPMORGAN CHASE & CO 3.5%

Value ($000) $5,571 Shares 35,816 Est. Cost $81.43 Unrealized +71.6%

ABBV ABBVIE INC 3.3%

Value ($000) $5,374 Shares 47,711 Est. Cost $66.11 Unrealized +43.3%

COST COSTCO WHSL CORP NEW 2.9%

Value ($000) $4,663 Shares 11,784 Est. Cost $329.77 Unrealized +8.9%

PFE PFIZER INC 2.8%

Value ($000) $4,498 Shares 114,867 Est. Cost $24.68 Unrealized +25.6%

WMT WALMART INC 2.8%

Value ($000) $4,478 Shares 31,751 Est. Cost $27.90 Unrealized +57.0%

IP INTERNATIONAL PAPER CO 2.6%

Value ($000) $4,228 Shares 68,965 Est. Cost $31.22 Unrealized +49.4%

SVC SERVICE PPTYS TR 2.6%

Value ($000) $4,211 Shares 334,190 Est. Cost $13.16 Unrealized —

PEP PEPSICO INC 2.6%

Value ($000) $4,119 Shares 27,802 Est. Cost $90.68 Unrealized +39.1%

— BHP GROUP PLC 2.5%

Value ($000) $4,097 Shares 68,646 Est. Cost $41.81 Unrealized —

MO ALTRIA GROUP INC 2.5%

Value ($000) $4,083 Shares 85,627 Est. Cost $33.34 Unrealized +1.9%

JNJ JOHNSON & JOHNSON 2.5%

Value ($000) $4,008 Shares 24,331 Est. Cost $110.87 Unrealized +30.7%

O REALTY INCOME CORP 2.5%

Value ($000) $3,979 Shares 59,616 Est. Cost $38.33 Unrealized +35.2%

MRK MERCK & CO INC 2.4%

Value ($000) $3,897 Shares 50,114 Est. Cost $43.69 Unrealized +46.8%

ARCC ARES CAPITAL CORP 2.4%

Value ($000) $3,887 Shares 198,442 Est. Cost $7.64 Unrealized +63.8%

T AT&T INC 2.2%

Value ($000) $3,595 Shares 124,898 Est. Cost $15.26 Unrealized +11.3%

VZ VERIZON COMMUNICATIONS INC 2.2%

Value ($000) $3,566 Shares 63,641 Est. Cost $32.93 Unrealized +31.9%

SO SOUTHERN CO 2.2%

Value ($000) $3,561 Shares 58,844 Est. Cost $36.82 Unrealized +46.0%

QCOM QUALCOMM INC 2.1%

Value ($000) $3,461 Shares 24,218 Est. Cost $122.15 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 2.1%

Value ($000) $3,336 Shares 182,993 Est. Cost $11.19 Unrealized +22.6%

CVX CHEVRON CORP NEW 2.1%

Value ($000) $3,331 Shares 31,803 Est. Cost $80.36 Unrealized +8.4%

COP CONOCOPHILLIPS 2.0%

Value ($000) $3,226 Shares 52,980 Est. Cost $39.82 Unrealized +18.5%

INTC INTEL CORP 1.9%

Value ($000) $3,026 Shares 53,902 Est. Cost $36.78 Unrealized +45.7%

EMR EMERSON ELEC CO 1.5%

Value ($000) $2,447 Shares 25,422 Est. Cost $53.47 Unrealized +59.9%

XOM EXXON MOBIL CORP 1.4%

Value ($000) $2,329 Shares 36,920 Est. Cost $57.08 Unrealized -12.3%

— EXCHANGE LISTED FDS TR 1.1%

Value ($000) $1,843 Shares 74,765 Est. Cost $17.48 Unrealized —

Value ($000) $1,597 Shares 60,439 Est. Cost $40.19 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $411 Shares 959 Est. Cost $342.03 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $394 Shares 802 Est. Cost $345.66 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $362 Shares 1,577 Est. Cost $143.31 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $253 Shares 932 Est. Cost $216.74 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $252 Shares 1,589 Est. Cost $136.56 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $227 Shares 640 Est. Cost $319.21 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $227 Shares 4,193 Est. Cost $40.79 Unrealized +15.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	44,553	$12,069	7.5%	$75.64	+223.5%	COM	594918104
AAPL	APPLE INC	75,387	$10,325	6.4%	$88.83	+42.3%	COM	037833100
HD	HOME DEPOT INC	23,908	$7,624	4.7%	$143.12	+98.3%	COM	437076102
LOW	LOWES COS INC	37,904	$7,352	4.6%	$73.29	+144.9%	COM	548661107
MS	MORGAN STANLEY	70,528	$6,467	4.0%	$39.00	+89.0%	COM NEW	617446448
ABT	ABBOTT LABS	55,384	$6,421	4.0%	$51.42	+108.6%	COM	002824100
NEE	NEXTERA ENERGY INC	87,193	$6,390	4.0%	$57.30	+16.1%	COM	65339F101
BAC	BK OF AMERICA CORP	146,067	$6,022	3.7%	$22.64	+61.5%	COM	060505104
JPM	JPMORGAN CHASE & CO	35,816	$5,571	3.5%	$81.43	+71.6%	COM	46625H100
ABBV	ABBVIE INC	47,711	$5,374	3.3%	$66.11	+43.3%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	11,784	$4,663	2.9%	$329.77	+8.9%	COM	22160K105
PFE	PFIZER INC	114,867	$4,498	2.8%	$24.68	+25.6%	COM	717081103
WMT	WALMART INC	31,751	$4,478	2.8%	$27.90	+57.0%	COM	931142103
IP	INTERNATIONAL PAPER CO	68,965	$4,228	2.6%	$31.22	+49.4%	COM	460146103
SVC	SERVICE PPTYS TR	334,190	$4,211	2.6%	$13.16	—	COM SH BEN INT	81761L102
PEP	PEPSICO INC	27,802	$4,119	2.6%	$90.68	+39.1%	COM	713448108
—	BHP GROUP PLC	68,646	$4,097	2.5%	$41.81	—	SPONSORED ADR	05545E209
MO	ALTRIA GROUP INC	85,627	$4,083	2.5%	$33.34	+1.9%	COM	02209S103
JNJ	JOHNSON & JOHNSON	24,331	$4,008	2.5%	$110.87	+30.7%	COM	478160104
O	REALTY INCOME CORP	59,616	$3,979	2.5%	$38.33	+35.2%	COM	756109104
MRK	MERCK & CO INC	50,114	$3,897	2.4%	$43.69	+46.8%	COM	58933Y105
ARCC	ARES CAPITAL CORP	198,442	$3,887	2.4%	$7.64	+63.8%	COM	04010L103
T	AT&T INC	124,898	$3,595	2.2%	$15.26	+11.3%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	63,641	$3,566	2.2%	$32.93	+31.9%	COM	92343V104
SO	SOUTHERN CO	58,844	$3,561	2.2%	$36.82	+46.0%	COM	842587107
QCOM	QUALCOMM INC	24,218	$3,461	2.1%	$122.15	0.0%	COM	747525103
KMI	KINDER MORGAN INC DEL	182,993	$3,336	2.1%	$11.19	+22.6%	COM	49456B101
CVX	CHEVRON CORP NEW	31,803	$3,331	2.1%	$80.36	+8.4%	COM	166764100
COP	CONOCOPHILLIPS	52,980	$3,226	2.0%	$39.82	+18.5%	COM	20825C104
INTC	INTEL CORP	53,902	$3,026	1.9%	$36.78	+45.7%	COM	458140100
EMR	EMERSON ELEC CO	25,422	$2,447	1.5%	$53.47	+59.9%	COM	291011104
XOM	EXXON MOBIL CORP	36,920	$2,329	1.4%	$57.08	-12.3%	COM	30231G102
—	EXCHANGE LISTED FDS TR	74,765	$1,843	1.1%	$17.48	—	ARMOR US EQT IDX	30151E764
BP	BP PLC	60,439	$1,597	1.0%	$40.19	—	SPONSORED ADR	055622104
SPY	SPDR S&P 500 ETF TR	959	$411	0.3%	$342.03	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	802	$394	0.2%	$345.66	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	1,577	$362	0.2%	$143.31	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	932	$253	0.2%	$216.74	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	1,589	$252	0.2%	$136.56	—	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	640	$227	0.1%	$319.21	—	UNIT SER 1	46090E103
KO	COCA COLA CO	4,193	$227	0.1%	$40.79	+15.9%	COM	191216100