Baugh & Associates, LLC Concentrated Active

Location: Atlanta, GA

CIK: 0001730818 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 14, 2022

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

Holdings (41)

MSFT MICROSOFT CORP 8.2%

Value $14.9M Shares 44,308 Share Price $336.33 * Est. Cost/Share $75.64 Unrealized @ Report Date +330.2%

AAPL APPLE INC 7.4%

Value $13.33M Shares 75,079 Share Price $177.57 * Est. Cost/Share $88.83 Unrealized @ Report Date +95.8%

HD HOME DEPOT INC 5.5%

Value $9.911M Shares 23,881 Share Price $415.02 * Est. Cost/Share $143.12 Unrealized @ Report Date +162.1%

LOW LOWES COS INC 5.4%

Value $9.83M Shares 38,030 Share Price $258.48 * Est. Cost/Share $73.29 Unrealized @ Report Date +226.3%

NEE NEXTERA ENERGY INC 4.5%

Value $8.104M Shares 86,800 Share Price $93.36 * Est. Cost/Share $57.30 Unrealized @ Report Date +46.2%

ABT ABBOTT LABS 4.3%

Value $7.784M Shares 55,306 Share Price $140.74 * Est. Cost/Share $51.42 Unrealized @ Report Date +153.9%

MS MORGAN STANLEY 3.8%

Value $6.894M Shares 70,232 Share Price $98.16 * Est. Cost/Share $39.00 Unrealized @ Report Date +119.7%

PFE PFIZER INC 3.7%

Value $6.767M Shares 114,595 Share Price $59.05 * Est. Cost/Share $24.68 Unrealized @ Report Date +94.8%

COST COSTCO WHSL CORP NEW 3.7%

Value $6.687M Shares 11,779 Share Price $567.71 * Est. Cost/Share $329.77 Unrealized @ Report Date +64.1%

ABBV ABBVIE INC 3.6%

Value $6.509M Shares 48,076 Share Price $135.39 * Est. Cost/Share $66.11 Unrealized @ Report Date +76.6%

BAC BK OF AMERICA CORP 3.6%

Value $6.487M Shares 145,798 Share Price $44.49 * Est. Cost/Share $22.64 Unrealized @ Report Date +77.5%

JPM JPMORGAN CHASE & CO 3.1%

Value $5.661M Shares 35,751 Share Price $158.35 * Est. Cost/Share $81.43 Unrealized @ Report Date +75.1%

PEP PEPSICO INC 2.7%

Value $4.826M Shares 27,781 Share Price $173.72 * Est. Cost/Share $90.68 Unrealized @ Report Date +69.0%

WMT WALMART INC 2.5%

Value $4.591M Shares 31,732 Share Price $144.68 * Est. Cost/Share $27.90 Unrealized @ Report Date +64.1%

QCOM QUALCOMM INC 2.5%

Value $4.555M Shares 24,908 Share Price $182.87 * Est. Cost/Share $122.82 Unrealized @ Report Date +36.2%

O REALTY INCOME CORP 2.4%

Value $4.258M Shares 59,471 Share Price $71.60 * Est. Cost/Share $38.33 Unrealized @ Report Date +51.4%

MO ALTRIA GROUP INC 2.3%

Value $4.226M Shares 89,169 Share Price $47.39 * Est. Cost/Share $33.37 Unrealized @ Report Date +3.4%

ARCC ARES CAPITAL CORP 2.3%

Value $4.191M Shares 197,797 Share Price $21.19 * Est. Cost/Share $7.64 Unrealized @ Report Date +89.6%

JNJ JOHNSON & JOHNSON 2.3%

Value $4.156M Shares 24,296 Share Price $171.06 * Est. Cost/Share $110.87 Unrealized @ Report Date +37.2%

— BHP GROUP PLC 2.3%

Value $4.1M Shares 68,595 Share Price $59.77 Est. Cost/Share $41.81 Unrealized @ Report Date —

SO SOUTHERN CO 2.2%

Value $4.034M Shares 58,824 Share Price $68.58 * Est. Cost/Share $36.82 Unrealized @ Report Date +60.6%

INTC INTEL CORP 2.2%

Value $3.952M Shares 76,742 Share Price $51.50 * Est. Cost/Share $40.63 Unrealized @ Report Date +17.6%

MRK MERCK & CO INC 2.1%

Value $3.839M Shares 50,090 Share Price $76.64 * Est. Cost/Share $43.69 Unrealized @ Report Date +55.1%

COP CONOCOPHILLIPS 2.1%

Value $3.822M Shares 52,948 Share Price $72.18 * Est. Cost/Share $39.82 Unrealized @ Report Date +56.5%

CVX CHEVRON CORP NEW 2.1%

Value $3.729M Shares 31,778 Share Price $117.35 * Est. Cost/Share $80.36 Unrealized @ Report Date +24.3%

VZ VERIZON COMMUNICATIONS INC 1.9%

Value $3.399M Shares 65,421 Share Price $51.96 * Est. Cost/Share $33.14 Unrealized @ Report Date +21.5%

IP INTERNATIONAL PAPER CO 1.8%

Value $3.236M Shares 68,887 Share Price $46.98 * Est. Cost/Share $31.22 Unrealized @ Report Date +25.7%

KMI KINDER MORGAN INC DEL 1.6%

Value $2.899M Shares 182,794 Share Price $15.86 * Est. Cost/Share $11.19 Unrealized @ Report Date +13.0%

SVC SERVICE PPTYS TR 1.6%

Value $2.851M Shares 324,353 Share Price $8.79 Est. Cost/Share $13.16 Unrealized @ Report Date —

EMR EMERSON ELEC CO 1.3%

Value $2.362M Shares 25,404 Share Price $92.98 * Est. Cost/Share $53.47 Unrealized @ Report Date +60.1%

XOM EXXON MOBIL CORP 1.2%

Value $2.218M Shares 36,250 Share Price $61.19 * Est. Cost/Share $57.08 Unrealized @ Report Date -7.0%

T AT&T INC 1.1%

Value $2.059M Shares 83,704 Share Price $24.60 * Est. Cost/Share $15.26 Unrealized @ Report Date -4.3%

— EXCHANGE LISTED FDS TR 1.1%

Value $1.99M Shares 74,268 Share Price $26.79 Est. Cost/Share $17.48 Unrealized @ Report Date —

SDY SPDR SER TR 0.4%

Value $659K Shares 5,103 Share Price $129.14 Est. Cost/Share $124.45 Unrealized @ Report Date +3.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value $413K Shares 870 Share Price $474.71 Est. Cost/Share $328.51 Unrealized @ Report Date +44.6%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $386K Shares 746 Share Price $517.43 Est. Cost/Share $338.03 Unrealized @ Report Date +53.1%

IWM ISHARES TR 0.2%

Value $351K Shares 1,577 Share Price $222.57 Est. Cost/Share $131.22 Unrealized @ Report Date +69.5%

IWF ISHARES TR 0.2%

Value $279K Shares 912 Share Price $305.92 * Est. Cost/Share $52.68 Unrealized @ Report Date +45.0%

IWD ISHARES TR 0.1%

Value $267K Shares 1,589 Share Price $168.03 Est. Cost/Share $128.27 Unrealized @ Report Date +30.9%

QQQ INVESCO QQQ TR 0.1%

Value $253K Shares 637 Share Price $397.17 Est. Cost/Share $319.76 Unrealized @ Report Date +24.4%

KO COCA COLA CO 0.1%

Value $248K Shares 4,193 Share Price $59.15 * Est. Cost/Share $40.79 Unrealized @ Report Date +28.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	44,308	$14.9M	8.2%	$336.33 *	$75.64	+330.2%	COM	594918104
AAPL	APPLE INC	75,079	$13.33M	7.4%	$177.57 *	$88.83	+95.8%	COM	037833100
HD	HOME DEPOT INC	23,881	$9.911M	5.5%	$415.02 *	$143.12	+162.1%	COM	437076102
LOW	LOWES COS INC	38,030	$9.83M	5.4%	$258.48 *	$73.29	+226.3%	COM	548661107
NEE	NEXTERA ENERGY INC	86,800	$8.104M	4.5%	$93.36 *	$57.30	+46.2%	COM	65339F101
ABT	ABBOTT LABS	55,306	$7.784M	4.3%	$140.74 *	$51.42	+153.9%	COM	002824100
MS	MORGAN STANLEY	70,232	$6.894M	3.8%	$98.16 *	$39.00	+119.7%	COM NEW	617446448
PFE	PFIZER INC	114,595	$6.767M	3.7%	$59.05 *	$24.68	+94.8%	COM	717081103
COST	COSTCO WHSL CORP NEW	11,779	$6.687M	3.7%	$567.71 *	$329.77	+64.1%	COM	22160K105
ABBV	ABBVIE INC	48,076	$6.509M	3.6%	$135.39 *	$66.11	+76.6%	COM	00287Y109
BAC	BK OF AMERICA CORP	145,798	$6.487M	3.6%	$44.49 *	$22.64	+77.5%	COM	060505104
JPM	JPMORGAN CHASE & CO	35,751	$5.661M	3.1%	$158.35 *	$81.43	+75.1%	COM	46625H100
PEP	PEPSICO INC	27,781	$4.826M	2.7%	$173.72 *	$90.68	+69.0%	COM	713448108
WMT	WALMART INC	31,732	$4.591M	2.5%	$144.68 *	$27.90	+64.1%	COM	931142103
QCOM	QUALCOMM INC	24,908	$4.555M	2.5%	$182.87 *	$122.82	+36.2%	COM	747525103
O	REALTY INCOME CORP	59,471	$4.258M	2.4%	$71.60 *	$38.33	+51.4%	COM	756109104
MO	ALTRIA GROUP INC	89,169	$4.226M	2.3%	$47.39 *	$33.37	+3.4%	COM	02209S103
ARCC	ARES CAPITAL CORP	197,797	$4.191M	2.3%	$21.19 *	$7.64	+89.6%	COM	04010L103
JNJ	JOHNSON & JOHNSON	24,296	$4.156M	2.3%	$171.06 *	$110.87	+37.2%	COM	478160104
—	BHP GROUP PLC	68,595	$4.1M	2.3%	$59.77	$41.81	—	SPONSORED ADR	05545E209
SO	SOUTHERN CO	58,824	$4.034M	2.2%	$68.58 *	$36.82	+60.6%	COM	842587107
INTC	INTEL CORP	76,742	$3.952M	2.2%	$51.50 *	$40.63	+17.6%	COM	458140100
MRK	MERCK & CO INC	50,090	$3.839M	2.1%	$76.64 *	$43.69	+55.1%	COM	58933Y105
COP	CONOCOPHILLIPS	52,948	$3.822M	2.1%	$72.18 *	$39.82	+56.5%	COM	20825C104
CVX	CHEVRON CORP NEW	31,778	$3.729M	2.1%	$117.35 *	$80.36	+24.3%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	65,421	$3.399M	1.9%	$51.96 *	$33.14	+21.5%	COM	92343V104
IP	INTERNATIONAL PAPER CO	68,887	$3.236M	1.8%	$46.98 *	$31.22	+25.7%	COM	460146103
KMI	KINDER MORGAN INC DEL	182,794	$2.899M	1.6%	$15.86 *	$11.19	+13.0%	COM	49456B101
SVC	SERVICE PPTYS TR	324,353	$2.851M	1.6%	$8.79	$13.16	—	COM SH BEN INT	81761L102
EMR	EMERSON ELEC CO	25,404	$2.362M	1.3%	$92.98 *	$53.47	+60.1%	COM	291011104
XOM	EXXON MOBIL CORP	36,250	$2.218M	1.2%	$61.19 *	$57.08	-7.0%	COM	30231G102
T	AT&T INC	83,704	$2.059M	1.1%	$24.60 *	$15.26	-4.3%	COM	00206R102
—	EXCHANGE LISTED FDS TR	74,268	$1.99M	1.1%	$26.79	$17.48	—	ARMOR US EQT IDX	30151E764
SDY	SPDR SER TR	5,103	$659K	0.4%	$129.14	$124.45	+3.8%	S&P DIVID ETF	78464A763
SPY	SPDR S&P 500 ETF TR	870	$413K	0.2%	$474.71	$328.51	+44.6%	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	746	$386K	0.2%	$517.43	$338.03	+53.1%	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	1,577	$351K	0.2%	$222.57	$131.22	+69.5%	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	912	$279K	0.2%	$305.92 *	$52.68	+45.0%	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	1,589	$267K	0.1%	$168.03	$128.27	+30.9%	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	637	$253K	0.1%	$397.17	$319.76	+24.4%	UNIT SER 1	46090E103
KO	COCA COLA CO	4,193	$248K	0.1%	$59.15 *	$40.79	+28.8%	COM	191216100