Baugh & Associates, LLC Concentrated Active

Location: Atlanta, GA

CIK: 0001730818 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 13, 2021

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

Holdings (41)

MSFT MICROSOFT CORP 7.7%

Value $12.55M Shares 44,517 Share Price $281.91 * Est. Cost/Share $75.64 Unrealized @ Report Date +260.0%

AAPL APPLE INC 6.5%

Value $10.65M Shares 75,238 Share Price $141.50 * Est. Cost/Share $88.83 Unrealized @ Report Date +55.8%

HD HOME DEPOT INC 4.8%

Value $7.847M Shares 23,904 Share Price $328.27 * Est. Cost/Share $143.12 Unrealized @ Report Date +106.4%

LOW LOWES COS INC 4.7%

Value $7.726M Shares 38,084 Share Price $202.87 * Est. Cost/Share $73.29 Unrealized @ Report Date +155.1%

MS MORGAN STANLEY 4.2%

Value $6.849M Shares 70,387 Share Price $97.30 * Est. Cost/Share $39.00 Unrealized @ Report Date +116.3%

NEE NEXTERA ENERGY INC 4.2%

Value $6.824M Shares 86,906 Share Price $78.52 * Est. Cost/Share $57.30 Unrealized @ Report Date +22.4%

ABT ABBOTT LABS 4.0%

Value $6.54M Shares 55,363 Share Price $118.13 * Est. Cost/Share $51.42 Unrealized @ Report Date +112.3%

BAC BK OF AMERICA CORP 3.8%

Value $6.196M Shares 145,960 Share Price $42.45 * Est. Cost/Share $22.64 Unrealized @ Report Date +68.5%

JPM JPMORGAN CHASE & CO 3.6%

Value $5.855M Shares 35,771 Share Price $163.68 * Est. Cost/Share $81.43 Unrealized @ Report Date +79.9%

COST COSTCO WHSL CORP NEW 3.2%

Value $5.297M Shares 11,789 Share Price $449.32 * Est. Cost/Share $329.77 Unrealized @ Report Date +29.7%

ABBV ABBVIE INC 3.2%

Value $5.146M Shares 47,707 Share Price $107.87 * Est. Cost/Share $66.11 Unrealized @ Report Date +39.0%

PFE PFIZER INC 3.0%

Value $4.932M Shares 114,680 Share Price $43.01 * Est. Cost/Share $24.68 Unrealized @ Report Date +40.6%

WMT WALMART INC 2.7%

Value $4.423M Shares 31,736 Share Price $139.37 * Est. Cost/Share $27.90 Unrealized @ Report Date +57.4%

PEP PEPSICO INC 2.6%

Value $4.179M Shares 27,781 Share Price $150.43 * Est. Cost/Share $90.68 Unrealized @ Report Date +45.3%

MO ALTRIA GROUP INC 2.5%

Value $4.09M Shares 89,854 Share Price $45.52 * Est. Cost/Share $33.37 Unrealized @ Report Date -2.6%

INTC INTEL CORP 2.5%

Value $4.077M Shares 76,522 Share Price $53.28 * Est. Cost/Share $40.63 Unrealized @ Report Date +20.8%

ARCC ARES CAPITAL CORP 2.5%

Value $4.023M Shares 197,882 Share Price $20.33 * Est. Cost/Share $7.64 Unrealized @ Report Date +78.3%

JNJ JOHNSON & JOHNSON 2.4%

Value $3.926M Shares 24,310 Share Price $161.50 * Est. Cost/Share $110.87 Unrealized @ Report Date +28.7%

O REALTY INCOME CORP 2.4%

Value $3.859M Shares 59,501 Share Price $64.86 * Est. Cost/Share $38.33 Unrealized @ Report Date +31.6%

IP INTERNATIONAL PAPER CO 2.4%

Value $3.857M Shares 68,965 Share Price $55.93 * Est. Cost/Share $31.22 Unrealized @ Report Date +40.4%

MRK MERCK & CO INC 2.3%

Value $3.762M Shares 50,085 Share Price $75.11 * Est. Cost/Share $43.69 Unrealized @ Report Date +50.6%

SVC SERVICE PPTYS TR 2.3%

Value $3.722M Shares 332,058 Share Price $11.21 Est. Cost/Share $13.16 Unrealized @ Report Date —

SO SOUTHERN CO 2.2%

Value $3.645M Shares 58,824 Share Price $61.96 * Est. Cost/Share $36.82 Unrealized @ Report Date +43.6%

COP CONOCOPHILLIPS 2.2%

Value $3.59M Shares 52,980 Share Price $67.76 * Est. Cost/Share $39.82 Unrealized @ Report Date +45.7%

— BHP GROUP PLC 2.1%

Value $3.48M Shares 68,645 Share Price $50.70 Est. Cost/Share $41.81 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 2.1%

Value $3.433M Shares 63,569 Share Price $54.00 * Est. Cost/Share $32.93 Unrealized @ Report Date +25.6%

T AT&T INC 2.1%

Value $3.372M Shares 124,833 Share Price $27.01 * Est. Cost/Share $15.26 Unrealized @ Report Date +2.4%

CVX CHEVRON CORP NEW 2.0%

Value $3.226M Shares 31,803 Share Price $101.44 * Est. Cost/Share $80.36 Unrealized @ Report Date +6.2%

QCOM QUALCOMM INC 1.9%

Value $3.124M Shares 24,218 Share Price $128.99 * Est. Cost/Share $122.15 Unrealized @ Report Date -3.8%

KMI KINDER MORGAN INC DEL 1.9%

Value $3.059M Shares 182,828 Share Price $16.73 * Est. Cost/Share $11.19 Unrealized @ Report Date +17.4%

EMR EMERSON ELEC CO 1.5%

Value $2.395M Shares 25,422 Share Price $94.21 * Est. Cost/Share $53.47 Unrealized @ Report Date +61.4%

XOM EXXON MOBIL CORP 1.3%

Value $2.172M Shares 36,920 Share Price $58.83 * Est. Cost/Share $57.08 Unrealized @ Report Date -11.8%

— EXCHANGE LISTED FDS TR 1.1%

Value $1.824M Shares 74,768 Share Price $24.40 Est. Cost/Share $17.48 Unrealized @ Report Date —

Value $1.651M Shares 60,414 Share Price $27.33 Est. Cost/Share $40.57 Unrealized @ Report Date -32.6%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $385K Shares 801 Share Price $480.65 Est. Cost/Share $338.03 Unrealized @ Report Date +42.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value $379K Shares 883 Share Price $429.22 Est. Cost/Share $328.51 Unrealized @ Report Date +30.6%

IWM ISHARES TR 0.2%

Value $345K Shares 1,577 Share Price $218.77 Est. Cost/Share $131.22 Unrealized @ Report Date +66.7%

IWF ISHARES TR 0.2%

Value $255K Shares 932 Share Price $273.61 * Est. Cost/Share $52.68 Unrealized @ Report Date +30.0%

IWD ISHARES TR 0.2%

Value $249K Shares 1,589 Share Price $156.70 Est. Cost/Share $128.27 Unrealized @ Report Date +22.0%

QQQ INVESCO QQQ TR 0.1%

Value $228K Shares 637 Share Price $357.93 Est. Cost/Share $319.76 Unrealized @ Report Date +11.9%

KO COCA COLA CO 0.1%

Value $220K Shares 4,193 Share Price $52.47 * Est. Cost/Share $40.79 Unrealized @ Report Date +13.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	44,517	$12.55M	7.7%	$281.91 *	$75.64	+260.0%	COM	594918104
AAPL	APPLE INC	75,238	$10.65M	6.5%	$141.50 *	$88.83	+55.8%	COM	037833100
HD	HOME DEPOT INC	23,904	$7.847M	4.8%	$328.27 *	$143.12	+106.4%	COM	437076102
LOW	LOWES COS INC	38,084	$7.726M	4.7%	$202.87 *	$73.29	+155.1%	COM	548661107
MS	MORGAN STANLEY	70,387	$6.849M	4.2%	$97.30 *	$39.00	+116.3%	COM NEW	617446448
NEE	NEXTERA ENERGY INC	86,906	$6.824M	4.2%	$78.52 *	$57.30	+22.4%	COM	65339F101
ABT	ABBOTT LABS	55,363	$6.54M	4.0%	$118.13 *	$51.42	+112.3%	COM	002824100
BAC	BK OF AMERICA CORP	145,960	$6.196M	3.8%	$42.45 *	$22.64	+68.5%	COM	060505104
JPM	JPMORGAN CHASE & CO	35,771	$5.855M	3.6%	$163.68 *	$81.43	+79.9%	COM	46625H100
COST	COSTCO WHSL CORP NEW	11,789	$5.297M	3.2%	$449.32 *	$329.77	+29.7%	COM	22160K105
ABBV	ABBVIE INC	47,707	$5.146M	3.2%	$107.87 *	$66.11	+39.0%	COM	00287Y109
PFE	PFIZER INC	114,680	$4.932M	3.0%	$43.01 *	$24.68	+40.6%	COM	717081103
WMT	WALMART INC	31,736	$4.423M	2.7%	$139.37 *	$27.90	+57.4%	COM	931142103
PEP	PEPSICO INC	27,781	$4.179M	2.6%	$150.43 *	$90.68	+45.3%	COM	713448108
MO	ALTRIA GROUP INC	89,854	$4.09M	2.5%	$45.52 *	$33.37	-2.6%	COM	02209S103
INTC	INTEL CORP	76,522	$4.077M	2.5%	$53.28 *	$40.63	+20.8%	COM	458140100
ARCC	ARES CAPITAL CORP	197,882	$4.023M	2.5%	$20.33 *	$7.64	+78.3%	COM	04010L103
JNJ	JOHNSON & JOHNSON	24,310	$3.926M	2.4%	$161.50 *	$110.87	+28.7%	COM	478160104
O	REALTY INCOME CORP	59,501	$3.859M	2.4%	$64.86 *	$38.33	+31.6%	COM	756109104
IP	INTERNATIONAL PAPER CO	68,965	$3.857M	2.4%	$55.93 *	$31.22	+40.4%	COM	460146103
MRK	MERCK & CO INC	50,085	$3.762M	2.3%	$75.11 *	$43.69	+50.6%	COM	58933Y105
SVC	SERVICE PPTYS TR	332,058	$3.722M	2.3%	$11.21	$13.16	—	COM SH BEN INT	81761L102
SO	SOUTHERN CO	58,824	$3.645M	2.2%	$61.96 *	$36.82	+43.6%	COM	842587107
COP	CONOCOPHILLIPS	52,980	$3.59M	2.2%	$67.76 *	$39.82	+45.7%	COM	20825C104
—	BHP GROUP PLC	68,645	$3.48M	2.1%	$50.70	$41.81	—	SPONSORED ADR	05545E209
VZ	VERIZON COMMUNICATIONS INC	63,569	$3.433M	2.1%	$54.00 *	$32.93	+25.6%	COM	92343V104
T	AT&T INC	124,833	$3.372M	2.1%	$27.01 *	$15.26	+2.4%	COM	00206R102
CVX	CHEVRON CORP NEW	31,803	$3.226M	2.0%	$101.44 *	$80.36	+6.2%	COM	166764100
QCOM	QUALCOMM INC	24,218	$3.124M	1.9%	$128.99 *	$122.15	-3.8%	COM	747525103
KMI	KINDER MORGAN INC DEL	182,828	$3.059M	1.9%	$16.73 *	$11.19	+17.4%	COM	49456B101
EMR	EMERSON ELEC CO	25,422	$2.395M	1.5%	$94.21 *	$53.47	+61.4%	COM	291011104
XOM	EXXON MOBIL CORP	36,920	$2.172M	1.3%	$58.83 *	$57.08	-11.8%	COM	30231G102
—	EXCHANGE LISTED FDS TR	74,768	$1.824M	1.1%	$24.40	$17.48	—	ARMOR US EQT IDX	30151E764
BP	BP PLC	60,414	$1.651M	1.0%	$27.33	$40.57	-32.6%	SPONSORED ADR	055622104
MDY	SPDR S&P MIDCAP 400 ETF TR	801	$385K	0.2%	$480.65	$338.03	+42.3%	UTSER1 S&PDCRP	78467Y107
SPY	SPDR S&P 500 ETF TR	883	$379K	0.2%	$429.22	$328.51	+30.6%	TR UNIT	78462F103
IWM	ISHARES TR	1,577	$345K	0.2%	$218.77	$131.22	+66.7%	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	932	$255K	0.2%	$273.61 *	$52.68	+30.0%	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	1,589	$249K	0.2%	$156.70	$128.27	+22.0%	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	637	$228K	0.1%	$357.93	$319.76	+11.9%	UNIT SER 1	46090E103
KO	COCA COLA CO	4,193	$220K	0.1%	$52.47 *	$40.79	+13.3%	COM	191216100