Baugh & Associates, LLC Concentrated Active

CIK: 0001730818 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 20, 2022

Total Value ($000): $170,112 (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 8.2%

Value ($000) $13,926 Shares 45,169 Est. Cost $79.75 Unrealized +265.4%

AAPL APPLE INC 7.7%

Value ($000) $13,053 Shares 74,757 Est. Cost $88.83 Unrealized +85.6%

ABBV ABBVIE INC 4.6%

Value ($000) $7,756 Shares 47,846 Est. Cost $66.11 Unrealized +91.2%

LOW LOWES COS INC 4.5%

Value ($000) $7,699 Shares 38,077 Est. Cost $73.29 Unrealized +191.1%

NEE NEXTERA ENERGY INC 4.4%

Value ($000) $7,489 Shares 88,413 Est. Cost $57.57 Unrealized +25.2%

HD HOME DEPOT INC 4.3%

Value ($000) $7,244 Shares 24,202 Est. Cost $145.39 Unrealized +116.0%

COST COSTCO WHSL CORP NEW 4.0%

Value ($000) $6,757 Shares 11,734 Est. Cost $329.77 Unrealized +51.9%

ABT ABBOTT LABS 3.8%

Value ($000) $6,522 Shares 55,106 Est. Cost $51.42 Unrealized +124.4%

MS MORGAN STANLEY 3.6%

Value ($000) $6,106 Shares 69,857 Est. Cost $39.00 Unrealized +116.9%

BAC BK OF AMERICA CORP 3.5%

Value ($000) $5,990 Shares 145,328 Est. Cost $22.64 Unrealized +80.3%

PFE PFIZER INC 3.5%

Value ($000) $5,914 Shares 114,240 Est. Cost $24.68 Unrealized +72.1%

CVX CHEVRON CORP NEW 2.9%

Value ($000) $4,980 Shares 30,583 Est. Cost $80.36 Unrealized +52.7%

JPM JPMORGAN CHASE & CO 2.9%

Value ($000) $4,950 Shares 36,311 Est. Cost $82.23 Unrealized +62.5%

WMT WALMART INC 2.8%

Value ($000) $4,710 Shares 31,630 Est. Cost $27.90 Unrealized +59.8%

MO ALTRIA GROUP INC 2.7%

Value ($000) $4,644 Shares 88,873 Est. Cost $33.37 Unrealized +11.3%

PEP PEPSICO INC 2.7%

Value ($000) $4,633 Shares 27,681 Est. Cost $90.68 Unrealized +63.7%

COP CONOCOPHILLIPS 2.7%

Value ($000) $4,509 Shares 45,087 Est. Cost $39.82 Unrealized +100.0%

JNJ JOHNSON & JOHNSON 2.5%

Value ($000) $4,292 Shares 24,216 Est. Cost $110.87 Unrealized +36.9%

SO SOUTHERN CO 2.5%

Value ($000) $4,250 Shares 58,619 Est. Cost $36.82 Unrealized +59.4%

ARCC ARES CAPITAL CORP 2.4%

Value ($000) $4,130 Shares 197,127 Est. Cost $7.64 Unrealized +91.6%

O REALTY INCOME CORP 2.4%

Value ($000) $4,103 Shares 59,206 Est. Cost $38.33 Unrealized +44.4%

MRK MERCK & CO INC 2.4%

Value ($000) $4,097 Shares 49,930 Est. Cost $43.69 Unrealized +59.9%

QCOM QUALCOMM INC 2.2%

Value ($000) $3,792 Shares 24,812 Est. Cost $122.82 Unrealized +25.1%

INTC INTEL CORP 2.2%

Value ($000) $3,792 Shares 76,522 Est. Cost $40.63 Unrealized +13.7%

KMI KINDER MORGAN INC DEL 2.0%

Value ($000) $3,434 Shares 181,584 Est. Cost $11.19 Unrealized +26.8%

VZ VERIZON COMMUNICATIONS INC 2.0%

Value ($000) $3,318 Shares 65,131 Est. Cost $33.14 Unrealized +25.2%

IP INTERNATIONAL PAPER CO 1.8%

Value ($000) $3,145 Shares 68,155 Est. Cost $31.22 Unrealized +23.8%

XOM EXXON MOBIL CORP 1.7%

Value ($000) $2,970 Shares 35,959 Est. Cost $57.08 Unrealized +18.9%

SVC SERVICE PPTYS TR 1.7%

Value ($000) $2,854 Shares 323,228 Est. Cost $13.16 Unrealized —

EMR EMERSON ELEC CO 1.5%

Value ($000) $2,481 Shares 25,304 Est. Cost $53.47 Unrealized +63.6%

T AT&T INC 1.2%

Value ($000) $1,968 Shares 83,264 Est. Cost $15.26 Unrealized -2.3%

— EXCHANGE LISTED FDS TR 1.1%

Value ($000) $1,892 Shares 74,115 Est. Cost $17.48 Unrealized —

SDY SPDR SER TR 0.4%

Value ($000) $643 Shares 5,023 Est. Cost $129.14 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $374 Shares 828 Est. Cost $342.03 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $366 Shares 746 Est. Cost $345.66 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $324 Shares 1,577 Est. Cost $143.31 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $264 Shares 1,589 Est. Cost $136.56 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $260 Shares 4,193 Est. Cost $40.79 Unrealized +32.5%

IWF ISHARES TR 0.1%

Value ($000) $253 Shares 912 Est. Cost $216.74 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $228 Shares 628 Est. Cost $319.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	45,169	$13,926	8.2%	$79.75	+265.4%	COM	594918104
AAPL	APPLE INC	74,757	$13,053	7.7%	$88.83	+85.6%	COM	037833100
ABBV	ABBVIE INC	47,846	$7,756	4.6%	$66.11	+91.2%	COM	00287Y109
LOW	LOWES COS INC	38,077	$7,699	4.5%	$73.29	+191.1%	COM	548661107
NEE	NEXTERA ENERGY INC	88,413	$7,489	4.4%	$57.57	+25.2%	COM	65339F101
HD	HOME DEPOT INC	24,202	$7,244	4.3%	$145.39	+116.0%	COM	437076102
COST	COSTCO WHSL CORP NEW	11,734	$6,757	4.0%	$329.77	+51.9%	COM	22160K105
ABT	ABBOTT LABS	55,106	$6,522	3.8%	$51.42	+124.4%	COM	002824100
MS	MORGAN STANLEY	69,857	$6,106	3.6%	$39.00	+116.9%	COM NEW	617446448
BAC	BK OF AMERICA CORP	145,328	$5,990	3.5%	$22.64	+80.3%	COM	060505104
PFE	PFIZER INC	114,240	$5,914	3.5%	$24.68	+72.1%	COM	717081103
CVX	CHEVRON CORP NEW	30,583	$4,980	2.9%	$80.36	+52.7%	COM	166764100
JPM	JPMORGAN CHASE & CO	36,311	$4,950	2.9%	$82.23	+62.5%	COM	46625H100
WMT	WALMART INC	31,630	$4,710	2.8%	$27.90	+59.8%	COM	931142103
MO	ALTRIA GROUP INC	88,873	$4,644	2.7%	$33.37	+11.3%	COM	02209S103
PEP	PEPSICO INC	27,681	$4,633	2.7%	$90.68	+63.7%	COM	713448108
COP	CONOCOPHILLIPS	45,087	$4,509	2.7%	$39.82	+100.0%	COM	20825C104
JNJ	JOHNSON & JOHNSON	24,216	$4,292	2.5%	$110.87	+36.9%	COM	478160104
SO	SOUTHERN CO	58,619	$4,250	2.5%	$36.82	+59.4%	COM	842587107
ARCC	ARES CAPITAL CORP	197,127	$4,130	2.4%	$7.64	+91.6%	COM	04010L103
O	REALTY INCOME CORP	59,206	$4,103	2.4%	$38.33	+44.4%	COM	756109104
MRK	MERCK & CO INC	49,930	$4,097	2.4%	$43.69	+59.9%	COM	58933Y105
QCOM	QUALCOMM INC	24,812	$3,792	2.2%	$122.82	+25.1%	COM	747525103
INTC	INTEL CORP	76,522	$3,792	2.2%	$40.63	+13.7%	COM	458140100
KMI	KINDER MORGAN INC DEL	181,584	$3,434	2.0%	$11.19	+26.8%	COM	49456B101
VZ	VERIZON COMMUNICATIONS INC	65,131	$3,318	2.0%	$33.14	+25.2%	COM	92343V104
IP	INTERNATIONAL PAPER CO	68,155	$3,145	1.8%	$31.22	+23.8%	COM	460146103
XOM	EXXON MOBIL CORP	35,959	$2,970	1.7%	$57.08	+18.9%	COM	30231G102
SVC	SERVICE PPTYS TR	323,228	$2,854	1.7%	$13.16	—	COM SH BEN INT	81761L102
EMR	EMERSON ELEC CO	25,304	$2,481	1.5%	$53.47	+63.6%	COM	291011104
T	AT&T INC	83,264	$1,968	1.2%	$15.26	-2.3%	COM	00206R102
—	EXCHANGE LISTED FDS TR	74,115	$1,892	1.1%	$17.48	—	ARMOR US EQT IDX	30151E764
SDY	SPDR SER TR	5,023	$643	0.4%	$129.14	—	S&P DIVID ETF	78464A763
SPY	SPDR S&P 500 ETF TR	828	$374	0.2%	$342.03	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	746	$366	0.2%	$345.66	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	1,577	$324	0.2%	$143.31	—	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	1,589	$264	0.2%	$136.56	—	RUS 1000 VAL ETF	464287598
KO	COCA COLA CO	4,193	$260	0.2%	$40.79	+32.5%	COM	191216100
IWF	ISHARES TR	912	$253	0.1%	$216.74	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	628	$228	0.1%	$319.21	—	UNIT SER 1	46090E103