Baugh & Associates, LLC Concentrated Active

Location: Atlanta, GA

CIK: 0001730818 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 12, 2021

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

Holdings (41)

MSFT MICROSOFT CORP 7.5%

Value $12.07M Shares 44,553 Share Price $270.89 * Est. Cost/Share $75.64 Unrealized @ Report Date +245.2%

AAPL APPLE INC 6.4%

Value $10.32M Shares 75,387 Share Price $136.96 * Est. Cost/Share $88.83 Unrealized @ Report Date +50.6%

HD HOME DEPOT INC 4.7%

Value $7.624M Shares 23,908 Share Price $318.89 * Est. Cost/Share $143.12 Unrealized @ Report Date +99.5%

LOW LOWES COS INC 4.6%

Value $7.352M Shares 37,904 Share Price $193.96 * Est. Cost/Share $73.29 Unrealized @ Report Date +142.9%

MS MORGAN STANLEY 4.0%

Value $6.467M Shares 70,528 Share Price $91.69 * Est. Cost/Share $39.00 Unrealized @ Report Date +102.3%

ABT ABBOTT LABS 4.0%

Value $6.421M Shares 55,384 Share Price $115.94 * Est. Cost/Share $51.42 Unrealized @ Report Date +107.6%

NEE NEXTERA ENERGY INC 4.0%

Value $6.39M Shares 87,193 Share Price $73.29 * Est. Cost/Share $57.30 Unrealized @ Report Date +13.7%

BAC BK OF AMERICA CORP 3.7%

Value $6.022M Shares 146,067 Share Price $41.23 * Est. Cost/Share $22.64 Unrealized @ Report Date +62.9%

JPM JPMORGAN CHASE & CO 3.5%

Value $5.571M Shares 35,816 Share Price $155.55 * Est. Cost/Share $81.43 Unrealized @ Report Date +70.0%

ABBV ABBVIE INC 3.3%

Value $5.374M Shares 47,711 Share Price $112.64 * Est. Cost/Share $66.11 Unrealized @ Report Date +43.6%

COST COSTCO WHSL CORP NEW 2.9%

Value $4.663M Shares 11,784 Share Price $395.71 * Est. Cost/Share $329.77 Unrealized @ Report Date +14.0%

PFE PFIZER INC 2.8%

Value $4.498M Shares 114,867 Share Price $39.16 * Est. Cost/Share $24.68 Unrealized @ Report Date +26.9%

WMT WALMART INC 2.8%

Value $4.478M Shares 31,751 Share Price $141.03 * Est. Cost/Share $27.90 Unrealized @ Report Date +58.7%

IP INTERNATIONAL PAPER CO 2.6%

Value $4.228M Shares 68,965 Share Price $61.31 * Est. Cost/Share $31.22 Unrealized @ Report Date +52.6%

SVC SERVICE PPTYS TR 2.6%

Value $4.211M Shares 334,190 Share Price $12.60 Est. Cost/Share $13.16 Unrealized @ Report Date —

PEP PEPSICO INC 2.6%

Value $4.119M Shares 27,802 Share Price $148.15 * Est. Cost/Share $90.68 Unrealized @ Report Date +42.2%

— BHP GROUP PLC 2.5%

Value $4.097M Shares 68,646 Share Price $59.68 Est. Cost/Share $41.81 Unrealized @ Report Date —

MO ALTRIA GROUP INC 2.5%

Value $4.083M Shares 85,627 Share Price $47.68 * Est. Cost/Share $33.34 Unrealized @ Report Date +0.3%

JNJ JOHNSON & JOHNSON 2.5%

Value $4.008M Shares 24,331 Share Price $164.73 * Est. Cost/Share $110.87 Unrealized @ Report Date +30.5%

O REALTY INCOME CORP 2.5%

Value $3.979M Shares 59,616 Share Price $66.74 * Est. Cost/Share $38.33 Unrealized @ Report Date +34.0%

MRK MERCK & CO INC 2.4%

Value $3.897M Shares 50,114 Share Price $77.76 * Est. Cost/Share $43.69 Unrealized @ Report Date +54.5%

ARCC ARES CAPITAL CORP 2.4%

Value $3.887M Shares 198,442 Share Price $19.59 * Est. Cost/Share $7.64 Unrealized @ Report Date +68.3%

T AT&T INC 2.2%

Value $3.595M Shares 124,898 Share Price $28.78 * Est. Cost/Share $15.26 Unrealized @ Report Date +6.5%

VZ VERIZON COMMUNICATIONS INC 2.2%

Value $3.566M Shares 63,641 Share Price $56.03 * Est. Cost/Share $32.93 Unrealized @ Report Date +28.8%

SO SOUTHERN CO 2.2%

Value $3.561M Shares 58,844 Share Price $60.52 * Est. Cost/Share $36.82 Unrealized @ Report Date +38.9%

QCOM QUALCOMM INC 2.1%

Value $3.461M Shares 24,218 Share Price $142.91 * Est. Cost/Share $122.15 Unrealized @ Report Date +6.1%

KMI KINDER MORGAN INC DEL 2.1%

Value $3.336M Shares 182,993 Share Price $18.23 * Est. Cost/Share $11.19 Unrealized @ Report Date +25.9%

CVX CHEVRON CORP NEW 2.1%

Value $3.331M Shares 31,803 Share Price $104.74 * Est. Cost/Share $80.36 Unrealized @ Report Date +8.2%

COP CONOCOPHILLIPS 2.0%

Value $3.226M Shares 52,980 Share Price $60.89 * Est. Cost/Share $39.82 Unrealized @ Report Date +29.9%

INTC INTEL CORP 1.9%

Value $3.026M Shares 53,902 Share Price $56.14 * Est. Cost/Share $36.78 Unrealized @ Report Date +39.7%

EMR EMERSON ELEC CO 1.5%

Value $2.447M Shares 25,422 Share Price $96.26 * Est. Cost/Share $53.47 Unrealized @ Report Date +64.1%

XOM EXXON MOBIL CORP 1.4%

Value $2.329M Shares 36,920 Share Price $63.08 * Est. Cost/Share $57.08 Unrealized @ Report Date -6.8%

— EXCHANGE LISTED FDS TR 1.1%

Value $1.843M Shares 74,765 Share Price $24.65 Est. Cost/Share $17.48 Unrealized @ Report Date —

Value $1.597M Shares 60,439 Share Price $26.42 Est. Cost/Share $40.57 Unrealized @ Report Date -34.9%

SPY SPDR S&P 500 ETF TR 0.3%

Value $411K Shares 959 Share Price $428.57 Est. Cost/Share $328.51 Unrealized @ Report Date +30.3%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $394K Shares 802 Share Price $491.27 Est. Cost/Share $338.03 Unrealized @ Report Date +45.3%

IWM ISHARES TR 0.2%

Value $362K Shares 1,577 Share Price $229.55 Est. Cost/Share $131.22 Unrealized @ Report Date +74.8%

IWF ISHARES TR 0.2%

Value $253K Shares 932 Share Price $271.46 * Est. Cost/Share $52.68 Unrealized @ Report Date +28.8%

IWD ISHARES TR 0.2%

Value $252K Shares 1,589 Share Price $158.59 Est. Cost/Share $128.27 Unrealized @ Report Date +23.7%

QQQ INVESCO QQQ TR 0.1%

Value $227K Shares 640 Share Price $354.69 Est. Cost/Share $319.76 Unrealized @ Report Date +10.8%

KO COCA COLA CO 0.1%

Value $227K Shares 4,193 Share Price $54.14 * Est. Cost/Share $40.79 Unrealized @ Report Date +15.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	44,553	$12.07M	7.5%	$270.89 *	$75.64	+245.2%	COM	594918104
AAPL	APPLE INC	75,387	$10.32M	6.4%	$136.96 *	$88.83	+50.6%	COM	037833100
HD	HOME DEPOT INC	23,908	$7.624M	4.7%	$318.89 *	$143.12	+99.5%	COM	437076102
LOW	LOWES COS INC	37,904	$7.352M	4.6%	$193.96 *	$73.29	+142.9%	COM	548661107
MS	MORGAN STANLEY	70,528	$6.467M	4.0%	$91.69 *	$39.00	+102.3%	COM NEW	617446448
ABT	ABBOTT LABS	55,384	$6.421M	4.0%	$115.94 *	$51.42	+107.6%	COM	002824100
NEE	NEXTERA ENERGY INC	87,193	$6.39M	4.0%	$73.29 *	$57.30	+13.7%	COM	65339F101
BAC	BK OF AMERICA CORP	146,067	$6.022M	3.7%	$41.23 *	$22.64	+62.9%	COM	060505104
JPM	JPMORGAN CHASE & CO	35,816	$5.571M	3.5%	$155.55 *	$81.43	+70.0%	COM	46625H100
ABBV	ABBVIE INC	47,711	$5.374M	3.3%	$112.64 *	$66.11	+43.6%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	11,784	$4.663M	2.9%	$395.71 *	$329.77	+14.0%	COM	22160K105
PFE	PFIZER INC	114,867	$4.498M	2.8%	$39.16 *	$24.68	+26.9%	COM	717081103
WMT	WALMART INC	31,751	$4.478M	2.8%	$141.03 *	$27.90	+58.7%	COM	931142103
IP	INTERNATIONAL PAPER CO	68,965	$4.228M	2.6%	$61.31 *	$31.22	+52.6%	COM	460146103
SVC	SERVICE PPTYS TR	334,190	$4.211M	2.6%	$12.60	$13.16	—	COM SH BEN INT	81761L102
PEP	PEPSICO INC	27,802	$4.119M	2.6%	$148.15 *	$90.68	+42.2%	COM	713448108
—	BHP GROUP PLC	68,646	$4.097M	2.5%	$59.68	$41.81	—	SPONSORED ADR	05545E209
MO	ALTRIA GROUP INC	85,627	$4.083M	2.5%	$47.68 *	$33.34	+0.3%	COM	02209S103
JNJ	JOHNSON & JOHNSON	24,331	$4.008M	2.5%	$164.73 *	$110.87	+30.5%	COM	478160104
O	REALTY INCOME CORP	59,616	$3.979M	2.5%	$66.74 *	$38.33	+34.0%	COM	756109104
MRK	MERCK & CO INC	50,114	$3.897M	2.4%	$77.76 *	$43.69	+54.5%	COM	58933Y105
ARCC	ARES CAPITAL CORP	198,442	$3.887M	2.4%	$19.59 *	$7.64	+68.3%	COM	04010L103
T	AT&T INC	124,898	$3.595M	2.2%	$28.78 *	$15.26	+6.5%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	63,641	$3.566M	2.2%	$56.03 *	$32.93	+28.8%	COM	92343V104
SO	SOUTHERN CO	58,844	$3.561M	2.2%	$60.52 *	$36.82	+38.9%	COM	842587107
QCOM	QUALCOMM INC	24,218	$3.461M	2.1%	$142.91 *	$122.15	+6.1%	COM	747525103
KMI	KINDER MORGAN INC DEL	182,993	$3.336M	2.1%	$18.23 *	$11.19	+25.9%	COM	49456B101
CVX	CHEVRON CORP NEW	31,803	$3.331M	2.1%	$104.74 *	$80.36	+8.2%	COM	166764100
COP	CONOCOPHILLIPS	52,980	$3.226M	2.0%	$60.89 *	$39.82	+29.9%	COM	20825C104
INTC	INTEL CORP	53,902	$3.026M	1.9%	$56.14 *	$36.78	+39.7%	COM	458140100
EMR	EMERSON ELEC CO	25,422	$2.447M	1.5%	$96.26 *	$53.47	+64.1%	COM	291011104
XOM	EXXON MOBIL CORP	36,920	$2.329M	1.4%	$63.08 *	$57.08	-6.8%	COM	30231G102
—	EXCHANGE LISTED FDS TR	74,765	$1.843M	1.1%	$24.65	$17.48	—	ARMOR US EQT IDX	30151E764
BP	BP PLC	60,439	$1.597M	1.0%	$26.42	$40.57	-34.9%	SPONSORED ADR	055622104
SPY	SPDR S&P 500 ETF TR	959	$411K	0.3%	$428.57	$328.51	+30.3%	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	802	$394K	0.2%	$491.27	$338.03	+45.3%	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	1,577	$362K	0.2%	$229.55	$131.22	+74.8%	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	932	$253K	0.2%	$271.46 *	$52.68	+28.8%	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	1,589	$252K	0.2%	$158.59	$128.27	+23.7%	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	640	$227K	0.1%	$354.69	$319.76	+10.8%	UNIT SER 1	46090E103
KO	COCA COLA CO	4,193	$227K	0.1%	$54.14 *	$40.79	+15.9%	COM	191216100