Baugh & Associates, LLC Concentrated Active

CIK: 0001730818 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 14, 2022

Total Value ($000): $181,017 (100.0% shares, 0.0% debt)

Holdings (41)

MSFT MICROSOFT CORP 8.2%

Value ($000) $14,902 Shares 44,308 Est. Cost $75.64 Unrealized +314.3%

AAPL APPLE INC 7.4%

Value ($000) $13,332 Shares 75,079 Est. Cost $88.83 Unrealized +74.2%

HD HOME DEPOT INC 5.5%

Value ($000) $9,911 Shares 23,881 Est. Cost $143.12 Unrealized +139.8%

LOW LOWES COS INC 5.4%

Value ($000) $9,830 Shares 38,030 Est. Cost $73.29 Unrealized +199.9%

NEE NEXTERA ENERGY INC 4.5%

Value ($000) $8,104 Shares 86,800 Est. Cost $57.30 Unrealized +35.0%

ABT ABBOTT LABS 4.3%

Value ($000) $7,784 Shares 55,306 Est. Cost $51.42 Unrealized +130.8%

MS MORGAN STANLEY 3.8%

Value ($000) $6,894 Shares 70,232 Est. Cost $39.00 Unrealized +122.5%

PFE PFIZER INC 3.7%

Value ($000) $6,767 Shares 114,595 Est. Cost $24.68 Unrealized +63.0%

COST COSTCO WHSL CORP NEW 3.7%

Value ($000) $6,687 Shares 11,779 Est. Cost $329.77 Unrealized +48.0%

ABBV ABBVIE INC 3.6%

Value ($000) $6,509 Shares 48,076 Est. Cost $66.11 Unrealized +53.8%

BAC BK OF AMERICA CORP 3.6%

Value ($000) $6,487 Shares 145,798 Est. Cost $22.64 Unrealized +81.1%

JPM JPMORGAN CHASE & CO 3.1%

Value ($000) $5,661 Shares 35,751 Est. Cost $81.43 Unrealized +81.5%

PEP PEPSICO INC 2.7%

Value ($000) $4,826 Shares 27,781 Est. Cost $90.68 Unrealized +58.2%

WMT WALMART INC 2.5%

Value ($000) $4,591 Shares 31,732 Est. Cost $27.90 Unrealized +61.9%

QCOM QUALCOMM INC 2.5%

Value ($000) $4,555 Shares 24,908 Est. Cost $122.82 Unrealized +18.9%

O REALTY INCOME CORP 2.4%

Value ($000) $4,258 Shares 59,471 Est. Cost $38.33 Unrealized +44.5%

MO ALTRIA GROUP INC 2.3%

Value ($000) $4,226 Shares 89,169 Est. Cost $33.37 Unrealized -1.7%

ARCC ARES CAPITAL CORP 2.3%

Value ($000) $4,191 Shares 197,797 Est. Cost $7.64 Unrealized +82.9%

JNJ JOHNSON & JOHNSON 2.3%

Value ($000) $4,156 Shares 24,296 Est. Cost $110.87 Unrealized +30.9%

— BHP GROUP PLC 2.3%

Value ($000) $4,100 Shares 68,595 Est. Cost $41.81 Unrealized —

SO SOUTHERN CO 2.2%

Value ($000) $4,034 Shares 58,824 Est. Cost $36.82 Unrealized +48.6%

INTC INTEL CORP 2.2%

Value ($000) $3,952 Shares 76,742 Est. Cost $40.63 Unrealized +16.4%

MRK MERCK & CO INC 2.1%

Value ($000) $3,839 Shares 50,090 Est. Cost $43.69 Unrealized +60.0%

COP CONOCOPHILLIPS 2.1%

Value ($000) $3,822 Shares 52,948 Est. Cost $39.82 Unrealized +57.3%

CVX CHEVRON CORP NEW 2.1%

Value ($000) $3,729 Shares 31,778 Est. Cost $80.36 Unrealized +19.6%

VZ VERIZON COMMUNICATIONS INC 1.9%

Value ($000) $3,399 Shares 65,421 Est. Cost $33.14 Unrealized +21.9%

IP INTERNATIONAL PAPER CO 1.8%

Value ($000) $3,236 Shares 68,887 Est. Cost $31.22 Unrealized +31.4%

KMI KINDER MORGAN INC DEL 1.6%

Value ($000) $2,899 Shares 182,794 Est. Cost $11.19 Unrealized +18.0%

SVC SERVICE PPTYS TR 1.6%

Value ($000) $2,851 Shares 324,353 Est. Cost $13.16 Unrealized —

EMR EMERSON ELEC CO 1.3%

Value ($000) $2,362 Shares 25,404 Est. Cost $53.47 Unrealized +61.8%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $2,218 Shares 36,250 Est. Cost $57.08 Unrealized -5.6%

T AT&T INC 1.1%

Value ($000) $2,059 Shares 83,704 Est. Cost $15.26 Unrealized -3.9%

— EXCHANGE LISTED FDS TR 1.1%

Value ($000) $1,990 Shares 74,268 Est. Cost $17.48 Unrealized —

SDY SPDR SER TR 0.4%

Value ($000) $659 Shares 5,103 Est. Cost $129.14 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $413 Shares 870 Est. Cost $342.03 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $386 Shares 746 Est. Cost $345.66 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $351 Shares 1,577 Est. Cost $143.31 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $279 Shares 912 Est. Cost $216.74 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $267 Shares 1,589 Est. Cost $136.56 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $253 Shares 637 Est. Cost $319.21 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $248 Shares 4,193 Est. Cost $40.79 Unrealized +20.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	44,308	$14,902	8.2%	$75.64	+314.3%	COM	594918104
AAPL	APPLE INC	75,079	$13,332	7.4%	$88.83	+74.2%	COM	037833100
HD	HOME DEPOT INC	23,881	$9,911	5.5%	$143.12	+139.8%	COM	437076102
LOW	LOWES COS INC	38,030	$9,830	5.4%	$73.29	+199.9%	COM	548661107
NEE	NEXTERA ENERGY INC	86,800	$8,104	4.5%	$57.30	+35.0%	COM	65339F101
ABT	ABBOTT LABS	55,306	$7,784	4.3%	$51.42	+130.8%	COM	002824100
MS	MORGAN STANLEY	70,232	$6,894	3.8%	$39.00	+122.5%	COM NEW	617446448
PFE	PFIZER INC	114,595	$6,767	3.7%	$24.68	+63.0%	COM	717081103
COST	COSTCO WHSL CORP NEW	11,779	$6,687	3.7%	$329.77	+48.0%	COM	22160K105
ABBV	ABBVIE INC	48,076	$6,509	3.6%	$66.11	+53.8%	COM	00287Y109
BAC	BK OF AMERICA CORP	145,798	$6,487	3.6%	$22.64	+81.1%	COM	060505104
JPM	JPMORGAN CHASE & CO	35,751	$5,661	3.1%	$81.43	+81.5%	COM	46625H100
PEP	PEPSICO INC	27,781	$4,826	2.7%	$90.68	+58.2%	COM	713448108
WMT	WALMART INC	31,732	$4,591	2.5%	$27.90	+61.9%	COM	931142103
QCOM	QUALCOMM INC	24,908	$4,555	2.5%	$122.82	+18.9%	COM	747525103
O	REALTY INCOME CORP	59,471	$4,258	2.4%	$38.33	+44.5%	COM	756109104
MO	ALTRIA GROUP INC	89,169	$4,226	2.3%	$33.37	-1.7%	COM	02209S103
ARCC	ARES CAPITAL CORP	197,797	$4,191	2.3%	$7.64	+82.9%	COM	04010L103
JNJ	JOHNSON & JOHNSON	24,296	$4,156	2.3%	$110.87	+30.9%	COM	478160104
—	BHP GROUP PLC	68,595	$4,100	2.3%	$41.81	—	SPONSORED ADR	05545E209
SO	SOUTHERN CO	58,824	$4,034	2.2%	$36.82	+48.6%	COM	842587107
INTC	INTEL CORP	76,742	$3,952	2.2%	$40.63	+16.4%	COM	458140100
MRK	MERCK & CO INC	50,090	$3,839	2.1%	$43.69	+60.0%	COM	58933Y105
COP	CONOCOPHILLIPS	52,948	$3,822	2.1%	$39.82	+57.3%	COM	20825C104
CVX	CHEVRON CORP NEW	31,778	$3,729	2.1%	$80.36	+19.6%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	65,421	$3,399	1.9%	$33.14	+21.9%	COM	92343V104
IP	INTERNATIONAL PAPER CO	68,887	$3,236	1.8%	$31.22	+31.4%	COM	460146103
KMI	KINDER MORGAN INC DEL	182,794	$2,899	1.6%	$11.19	+18.0%	COM	49456B101
SVC	SERVICE PPTYS TR	324,353	$2,851	1.6%	$13.16	—	COM SH BEN INT	81761L102
EMR	EMERSON ELEC CO	25,404	$2,362	1.3%	$53.47	+61.8%	COM	291011104
XOM	EXXON MOBIL CORP	36,250	$2,218	1.2%	$57.08	-5.6%	COM	30231G102
T	AT&T INC	83,704	$2,059	1.1%	$15.26	-3.9%	COM	00206R102
—	EXCHANGE LISTED FDS TR	74,268	$1,990	1.1%	$17.48	—	ARMOR US EQT IDX	30151E764
SDY	SPDR SER TR	5,103	$659	0.4%	$129.14	—	S&P DIVID ETF	78464A763
SPY	SPDR S&P 500 ETF TR	870	$413	0.2%	$342.03	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	746	$386	0.2%	$345.66	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	1,577	$351	0.2%	$143.31	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	912	$279	0.2%	$216.74	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	1,589	$267	0.1%	$136.56	—	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	637	$253	0.1%	$319.21	—	UNIT SER 1	46090E103
KO	COCA COLA CO	4,193	$248	0.1%	$40.79	+20.5%	COM	191216100