Baugh & Associates, LLC Concentrated Active

CIK: 0001730818 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 13, 2021

Total Value ($000): $163,358 (100.0% shares, 0.0% debt)

Holdings (41)

MSFT MICROSOFT CORP 7.7%

Value ($000) $12,550 Shares 44,517 Est. Cost $75.64 Unrealized +271.1%

AAPL APPLE INC 6.5%

Value ($000) $10,646 Shares 75,238 Est. Cost $88.83 Unrealized +62.0%

HD HOME DEPOT INC 4.8%

Value ($000) $7,847 Shares 23,904 Est. Cost $143.12 Unrealized +105.8%

LOW LOWES COS INC 4.7%

Value ($000) $7,726 Shares 38,084 Est. Cost $73.29 Unrealized +150.5%

MS MORGAN STANLEY 4.2%

Value ($000) $6,849 Shares 70,387 Est. Cost $39.00 Unrealized +119.8%

NEE NEXTERA ENERGY INC 4.2%

Value ($000) $6,824 Shares 86,906 Est. Cost $57.30 Unrealized +25.4%

ABT ABBOTT LABS 4.0%

Value ($000) $6,540 Shares 55,363 Est. Cost $51.42 Unrealized +120.7%

BAC BK OF AMERICA CORP 3.8%

Value ($000) $6,196 Shares 145,960 Est. Cost $22.64 Unrealized +59.4%

JPM JPMORGAN CHASE & CO 3.6%

Value ($000) $5,855 Shares 35,771 Est. Cost $81.43 Unrealized +72.3%

COST COSTCO WHSL CORP NEW 3.2%

Value ($000) $5,297 Shares 11,789 Est. Cost $329.77 Unrealized +26.8%

ABBV ABBVIE INC 3.2%

Value ($000) $5,146 Shares 47,707 Est. Cost $66.11 Unrealized +47.0%

PFE PFIZER INC 3.0%

Value ($000) $4,932 Shares 114,680 Est. Cost $24.68 Unrealized +44.5%

WMT WALMART INC 2.7%

Value ($000) $4,423 Shares 31,736 Est. Cost $27.90 Unrealized +63.0%

PEP PEPSICO INC 2.6%

Value ($000) $4,179 Shares 27,781 Est. Cost $90.68 Unrealized +48.9%

MO ALTRIA GROUP INC 2.5%

Value ($000) $4,090 Shares 89,854 Est. Cost $33.37 Unrealized +1.9%

INTC INTEL CORP 2.5%

Value ($000) $4,077 Shares 76,522 Est. Cost $40.63 Unrealized +22.6%

ARCC ARES CAPITAL CORP 2.5%

Value ($000) $4,023 Shares 197,882 Est. Cost $7.64 Unrealized +73.0%

JNJ JOHNSON & JOHNSON 2.4%

Value ($000) $3,926 Shares 24,310 Est. Cost $110.87 Unrealized +35.5%

O REALTY INCOME CORP 2.4%

Value ($000) $3,859 Shares 59,501 Est. Cost $38.33 Unrealized +40.4%

IP INTERNATIONAL PAPER CO 2.4%

Value ($000) $3,857 Shares 68,965 Est. Cost $31.22 Unrealized +47.0%

MRK MERCK & CO INC 2.3%

Value ($000) $3,762 Shares 50,085 Est. Cost $43.69 Unrealized +51.4%

SVC SERVICE PPTYS TR 2.3%

Value ($000) $3,722 Shares 332,058 Est. Cost $13.16 Unrealized —

SO SOUTHERN CO 2.2%

Value ($000) $3,645 Shares 58,824 Est. Cost $36.82 Unrealized +48.5%

COP CONOCOPHILLIPS 2.2%

Value ($000) $3,590 Shares 52,980 Est. Cost $39.82 Unrealized +23.8%

— BHP GROUP PLC 2.1%

Value ($000) $3,480 Shares 68,645 Est. Cost $41.81 Unrealized —

VZ VERIZON COMMUNICATIONS INC 2.1%

Value ($000) $3,433 Shares 63,569 Est. Cost $32.93 Unrealized +28.5%

T AT&T INC 2.1%

Value ($000) $3,372 Shares 124,833 Est. Cost $15.26 Unrealized +5.3%

CVX CHEVRON CORP NEW 2.0%

Value ($000) $3,226 Shares 31,803 Est. Cost $80.36 Unrealized +3.7%

QCOM QUALCOMM INC 1.9%

Value ($000) $3,124 Shares 24,218 Est. Cost $122.15 Unrealized +5.5%

KMI KINDER MORGAN INC DEL 1.9%

Value ($000) $3,059 Shares 182,828 Est. Cost $11.19 Unrealized +18.6%

EMR EMERSON ELEC CO 1.5%

Value ($000) $2,395 Shares 25,422 Est. Cost $53.47 Unrealized +70.6%

XOM EXXON MOBIL CORP 1.3%

Value ($000) $2,172 Shares 36,920 Est. Cost $57.08 Unrealized -15.1%

— EXCHANGE LISTED FDS TR 1.1%

Value ($000) $1,824 Shares 74,768 Est. Cost $17.48 Unrealized —

Value ($000) $1,651 Shares 60,414 Est. Cost $40.19 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $385 Shares 801 Est. Cost $345.66 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $379 Shares 883 Est. Cost $342.03 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $345 Shares 1,577 Est. Cost $143.31 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $255 Shares 932 Est. Cost $216.74 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $249 Shares 1,589 Est. Cost $136.56 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $228 Shares 637 Est. Cost $319.21 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $220 Shares 4,193 Est. Cost $40.79 Unrealized +19.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	44,517	$12,550	7.7%	$75.64	+271.1%	COM	594918104
AAPL	APPLE INC	75,238	$10,646	6.5%	$88.83	+62.0%	COM	037833100
HD	HOME DEPOT INC	23,904	$7,847	4.8%	$143.12	+105.8%	COM	437076102
LOW	LOWES COS INC	38,084	$7,726	4.7%	$73.29	+150.5%	COM	548661107
MS	MORGAN STANLEY	70,387	$6,849	4.2%	$39.00	+119.8%	COM NEW	617446448
NEE	NEXTERA ENERGY INC	86,906	$6,824	4.2%	$57.30	+25.4%	COM	65339F101
ABT	ABBOTT LABS	55,363	$6,540	4.0%	$51.42	+120.7%	COM	002824100
BAC	BK OF AMERICA CORP	145,960	$6,196	3.8%	$22.64	+59.4%	COM	060505104
JPM	JPMORGAN CHASE & CO	35,771	$5,855	3.6%	$81.43	+72.3%	COM	46625H100
COST	COSTCO WHSL CORP NEW	11,789	$5,297	3.2%	$329.77	+26.8%	COM	22160K105
ABBV	ABBVIE INC	47,707	$5,146	3.2%	$66.11	+47.0%	COM	00287Y109
PFE	PFIZER INC	114,680	$4,932	3.0%	$24.68	+44.5%	COM	717081103
WMT	WALMART INC	31,736	$4,423	2.7%	$27.90	+63.0%	COM	931142103
PEP	PEPSICO INC	27,781	$4,179	2.6%	$90.68	+48.9%	COM	713448108
MO	ALTRIA GROUP INC	89,854	$4,090	2.5%	$33.37	+1.9%	COM	02209S103
INTC	INTEL CORP	76,522	$4,077	2.5%	$40.63	+22.6%	COM	458140100
ARCC	ARES CAPITAL CORP	197,882	$4,023	2.5%	$7.64	+73.0%	COM	04010L103
JNJ	JOHNSON & JOHNSON	24,310	$3,926	2.4%	$110.87	+35.5%	COM	478160104
O	REALTY INCOME CORP	59,501	$3,859	2.4%	$38.33	+40.4%	COM	756109104
IP	INTERNATIONAL PAPER CO	68,965	$3,857	2.4%	$31.22	+47.0%	COM	460146103
MRK	MERCK & CO INC	50,085	$3,762	2.3%	$43.69	+51.4%	COM	58933Y105
SVC	SERVICE PPTYS TR	332,058	$3,722	2.3%	$13.16	—	COM SH BEN INT	81761L102
SO	SOUTHERN CO	58,824	$3,645	2.2%	$36.82	+48.5%	COM	842587107
COP	CONOCOPHILLIPS	52,980	$3,590	2.2%	$39.82	+23.8%	COM	20825C104
—	BHP GROUP PLC	68,645	$3,480	2.1%	$41.81	—	SPONSORED ADR	05545E209
VZ	VERIZON COMMUNICATIONS INC	63,569	$3,433	2.1%	$32.93	+28.5%	COM	92343V104
T	AT&T INC	124,833	$3,372	2.1%	$15.26	+5.3%	COM	00206R102
CVX	CHEVRON CORP NEW	31,803	$3,226	2.0%	$80.36	+3.7%	COM	166764100
QCOM	QUALCOMM INC	24,218	$3,124	1.9%	$122.15	+5.5%	COM	747525103
KMI	KINDER MORGAN INC DEL	182,828	$3,059	1.9%	$11.19	+18.6%	COM	49456B101
EMR	EMERSON ELEC CO	25,422	$2,395	1.5%	$53.47	+70.6%	COM	291011104
XOM	EXXON MOBIL CORP	36,920	$2,172	1.3%	$57.08	-15.1%	COM	30231G102
—	EXCHANGE LISTED FDS TR	74,768	$1,824	1.1%	$17.48	—	ARMOR US EQT IDX	30151E764
BP	BP PLC	60,414	$1,651	1.0%	$40.19	—	SPONSORED ADR	055622104
MDY	SPDR S&P MIDCAP 400 ETF TR	801	$385	0.2%	$345.66	—	UTSER1 S&PDCRP	78467Y107
SPY	SPDR S&P 500 ETF TR	883	$379	0.2%	$342.03	—	TR UNIT	78462F103
IWM	ISHARES TR	1,577	$345	0.2%	$143.31	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	932	$255	0.2%	$216.74	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	1,589	$249	0.2%	$136.56	—	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	637	$228	0.1%	$319.21	—	UNIT SER 1	46090E103
KO	COCA COLA CO	4,193	$220	0.1%	$40.79	+19.6%	COM	191216100