Baugh & Associates, LLC Concentrated Active

Location: Atlanta, GA

CIK: 0001730818 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 20, 2022

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

Holdings (40)

MSFT MICROSOFT CORP 8.2%

Value $13.93M Shares 45,169 Share Price $308.31 * Est. Cost/Share $79.75 Unrealized @ Report Date +274.8%

AAPL APPLE INC 7.7%

Value $13.05M Shares 74,757 Share Price $174.61 Est. Cost/Share $88.83 Unrealized @ Report Date +92.8%

ABBV ABBVIE INC 4.6%

Value $7.756M Shares 47,846 Share Price $162.10 * Est. Cost/Share $66.11 Unrealized @ Report Date +113.6%

LOW LOWES COS INC 4.5%

Value $7.699M Shares 38,077 Share Price $202.20 * Est. Cost/Share $73.29 Unrealized @ Report Date +156.1%

NEE NEXTERA ENERGY INC 4.4%

Value $7.489M Shares 88,413 Share Price $84.70 * Est. Cost/Share $57.57 Unrealized @ Report Date +32.8%

HD HOME DEPOT INC 4.3%

Value $7.244M Shares 24,202 Share Price $299.31 * Est. Cost/Share $145.39 Unrealized @ Report Date +87.2%

COST COSTCO WHSL CORP NEW 4.0%

Value $6.757M Shares 11,734 Share Price $575.85 * Est. Cost/Share $329.77 Unrealized @ Report Date +66.7%

ABT ABBOTT LABS 3.8%

Value $6.522M Shares 55,106 Share Price $118.35 * Est. Cost/Share $51.42 Unrealized @ Report Date +114.3%

MS MORGAN STANLEY 3.6%

Value $6.106M Shares 69,857 Share Price $87.41 * Est. Cost/Share $39.00 Unrealized @ Report Date +97.0%

BAC BK OF AMERICA CORP 3.5%

Value $5.99M Shares 145,328 Share Price $41.22 * Est. Cost/Share $22.64 Unrealized @ Report Date +65.2%

PFE PFIZER INC 3.5%

Value $5.914M Shares 114,240 Share Price $51.77 * Est. Cost/Share $24.68 Unrealized @ Report Date +72.1%

CVX CHEVRON CORP NEW 2.9%

Value $4.98M Shares 30,583 Share Price $162.84 * Est. Cost/Share $80.36 Unrealized @ Report Date +74.2%

JPM JPMORGAN CHASE & CO 2.9%

Value $4.95M Shares 36,311 Share Price $136.32 * Est. Cost/Share $82.23 Unrealized @ Report Date +50.1%

WMT WALMART INC 2.8%

Value $4.71M Shares 31,630 Share Price $148.91 * Est. Cost/Share $27.90 Unrealized @ Report Date +69.5%

MO ALTRIA GROUP INC 2.7%

Value $4.644M Shares 88,873 Share Price $52.25 * Est. Cost/Share $33.37 Unrealized @ Report Date +15.9%

PEP PEPSICO INC 2.7%

Value $4.633M Shares 27,681 Share Price $167.37 * Est. Cost/Share $90.68 Unrealized @ Report Date +63.9%

COP CONOCOPHILLIPS 2.7%

Value $4.509M Shares 45,087 Share Price $100.01 * Est. Cost/Share $39.82 Unrealized @ Report Date +118.6%

JNJ JOHNSON & JOHNSON 2.5%

Value $4.292M Shares 24,216 Share Price $177.24 * Est. Cost/Share $110.87 Unrealized @ Report Date +43.1%

SO SOUTHERN CO 2.5%

Value $4.25M Shares 58,619 Share Price $72.50 * Est. Cost/Share $36.82 Unrealized @ Report Date +71.6%

ARCC ARES CAPITAL CORP 2.4%

Value $4.13M Shares 197,127 Share Price $20.95 * Est. Cost/Share $7.64 Unrealized @ Report Date +91.7%

O REALTY INCOME CORP 2.4%

Value $4.103M Shares 59,206 Share Price $69.30 * Est. Cost/Share $38.33 Unrealized @ Report Date +48.2%

MRK MERCK & CO INC 2.4%

Value $4.097M Shares 49,930 Share Price $82.05 * Est. Cost/Share $43.69 Unrealized @ Report Date +67.5%

QCOM QUALCOMM INC 2.2%

Value $3.792M Shares 24,812 Share Price $152.83 * Est. Cost/Share $122.82 Unrealized @ Report Date +14.3%

INTC INTEL CORP 2.2%

Value $3.792M Shares 76,522 Share Price $49.55 * Est. Cost/Share $40.63 Unrealized @ Report Date +14.0%

KMI KINDER MORGAN INC DEL 2.0%

Value $3.434M Shares 181,584 Share Price $18.91 * Est. Cost/Share $11.19 Unrealized @ Report Date +36.9%

VZ VERIZON COMMUNICATIONS INC 2.0%

Value $3.318M Shares 65,131 Share Price $50.94 * Est. Cost/Share $33.14 Unrealized @ Report Date +20.5%

IP INTERNATIONAL PAPER CO 1.8%

Value $3.145M Shares 68,155 Share Price $46.14 * Est. Cost/Share $31.22 Unrealized @ Report Date +24.8%

XOM EXXON MOBIL CORP 1.7%

Value $2.97M Shares 35,959 Share Price $82.59 * Est. Cost/Share $57.08 Unrealized @ Report Date +26.9%

SVC SERVICE PPTYS TR 1.7%

Value $2.854M Shares 323,228 Share Price $8.83 Est. Cost/Share $13.16 Unrealized @ Report Date —

EMR EMERSON ELEC CO 1.5%

Value $2.481M Shares 25,304 Share Price $98.05 * Est. Cost/Share $53.47 Unrealized @ Report Date +69.8%

T AT&T INC 1.2%

Value $1.968M Shares 83,264 Share Price $23.64 * Est. Cost/Share $15.26 Unrealized @ Report Date -5.6%

— EXCHANGE LISTED FDS TR 1.1%

Value $1.892M Shares 74,115 Share Price $25.53 Est. Cost/Share $17.48 Unrealized @ Report Date —

SDY SPDR SER TR 0.4%

Value $643K Shares 5,023 Share Price $128.01 Est. Cost/Share $124.45 Unrealized @ Report Date +2.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value $374K Shares 828 Share Price $451.69 Est. Cost/Share $328.51 Unrealized @ Report Date +37.5%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $366K Shares 746 Share Price $490.62 Est. Cost/Share $338.03 Unrealized @ Report Date +45.1%

IWM ISHARES TR 0.2%

Value $324K Shares 1,577 Share Price $205.45 Est. Cost/Share $131.22 Unrealized @ Report Date +56.4%

IWD ISHARES TR 0.2%

Value $264K Shares 1,589 Share Price $166.14 Est. Cost/Share $128.27 Unrealized @ Report Date +29.4%

KO COCA COLA CO 0.2%

Value $260K Shares 4,193 Share Price $62.01 * Est. Cost/Share $40.79 Unrealized @ Report Date +35.9%

IWF ISHARES TR 0.1%

Value $253K Shares 912 Share Price $277.41 * Est. Cost/Share $52.68 Unrealized @ Report Date +31.7%

QQQ INVESCO QQQ TR 0.1%

Value $228K Shares 628 Share Price $363.06 Est. Cost/Share $319.76 Unrealized @ Report Date +13.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	45,169	$13.93M	8.2%	$308.31 *	$79.75	+274.8%	COM	594918104
AAPL	APPLE INC	74,757	$13.05M	7.7%	$174.61	$88.83	+92.8%	COM	037833100
ABBV	ABBVIE INC	47,846	$7.756M	4.6%	$162.10 *	$66.11	+113.6%	COM	00287Y109
LOW	LOWES COS INC	38,077	$7.699M	4.5%	$202.20 *	$73.29	+156.1%	COM	548661107
NEE	NEXTERA ENERGY INC	88,413	$7.489M	4.4%	$84.70 *	$57.57	+32.8%	COM	65339F101
HD	HOME DEPOT INC	24,202	$7.244M	4.3%	$299.31 *	$145.39	+87.2%	COM	437076102
COST	COSTCO WHSL CORP NEW	11,734	$6.757M	4.0%	$575.85 *	$329.77	+66.7%	COM	22160K105
ABT	ABBOTT LABS	55,106	$6.522M	3.8%	$118.35 *	$51.42	+114.3%	COM	002824100
MS	MORGAN STANLEY	69,857	$6.106M	3.6%	$87.41 *	$39.00	+97.0%	COM NEW	617446448
BAC	BK OF AMERICA CORP	145,328	$5.99M	3.5%	$41.22 *	$22.64	+65.2%	COM	060505104
PFE	PFIZER INC	114,240	$5.914M	3.5%	$51.77 *	$24.68	+72.1%	COM	717081103
CVX	CHEVRON CORP NEW	30,583	$4.98M	2.9%	$162.84 *	$80.36	+74.2%	COM	166764100
JPM	JPMORGAN CHASE & CO	36,311	$4.95M	2.9%	$136.32 *	$82.23	+50.1%	COM	46625H100
WMT	WALMART INC	31,630	$4.71M	2.8%	$148.91 *	$27.90	+69.5%	COM	931142103
MO	ALTRIA GROUP INC	88,873	$4.644M	2.7%	$52.25 *	$33.37	+15.9%	COM	02209S103
PEP	PEPSICO INC	27,681	$4.633M	2.7%	$167.37 *	$90.68	+63.9%	COM	713448108
COP	CONOCOPHILLIPS	45,087	$4.509M	2.7%	$100.01 *	$39.82	+118.6%	COM	20825C104
JNJ	JOHNSON & JOHNSON	24,216	$4.292M	2.5%	$177.24 *	$110.87	+43.1%	COM	478160104
SO	SOUTHERN CO	58,619	$4.25M	2.5%	$72.50 *	$36.82	+71.6%	COM	842587107
ARCC	ARES CAPITAL CORP	197,127	$4.13M	2.4%	$20.95 *	$7.64	+91.7%	COM	04010L103
O	REALTY INCOME CORP	59,206	$4.103M	2.4%	$69.30 *	$38.33	+48.2%	COM	756109104
MRK	MERCK & CO INC	49,930	$4.097M	2.4%	$82.05 *	$43.69	+67.5%	COM	58933Y105
QCOM	QUALCOMM INC	24,812	$3.792M	2.2%	$152.83 *	$122.82	+14.3%	COM	747525103
INTC	INTEL CORP	76,522	$3.792M	2.2%	$49.55 *	$40.63	+14.0%	COM	458140100
KMI	KINDER MORGAN INC DEL	181,584	$3.434M	2.0%	$18.91 *	$11.19	+36.9%	COM	49456B101
VZ	VERIZON COMMUNICATIONS INC	65,131	$3.318M	2.0%	$50.94 *	$33.14	+20.5%	COM	92343V104
IP	INTERNATIONAL PAPER CO	68,155	$3.145M	1.8%	$46.14 *	$31.22	+24.8%	COM	460146103
XOM	EXXON MOBIL CORP	35,959	$2.97M	1.7%	$82.59 *	$57.08	+26.9%	COM	30231G102
SVC	SERVICE PPTYS TR	323,228	$2.854M	1.7%	$8.83	$13.16	—	COM SH BEN INT	81761L102
EMR	EMERSON ELEC CO	25,304	$2.481M	1.5%	$98.05 *	$53.47	+69.8%	COM	291011104
T	AT&T INC	83,264	$1.968M	1.2%	$23.64 *	$15.26	-5.6%	COM	00206R102
—	EXCHANGE LISTED FDS TR	74,115	$1.892M	1.1%	$25.53	$17.48	—	ARMOR US EQT IDX	30151E764
SDY	SPDR SER TR	5,023	$643K	0.4%	$128.01	$124.45	+2.9%	S&P DIVID ETF	78464A763
SPY	SPDR S&P 500 ETF TR	828	$374K	0.2%	$451.69	$328.51	+37.5%	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	746	$366K	0.2%	$490.62	$338.03	+45.1%	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	1,577	$324K	0.2%	$205.45	$131.22	+56.4%	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	1,589	$264K	0.2%	$166.14	$128.27	+29.4%	RUS 1000 VAL ETF	464287598
KO	COCA COLA CO	4,193	$260K	0.2%	$62.01 *	$40.79	+35.9%	COM	191216100
IWF	ISHARES TR	912	$253K	0.1%	$277.41 *	$52.68	+31.7%	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	628	$228K	0.1%	$363.06	$319.76	+13.4%	UNIT SER 1	46090E103