Baugh & Associates, LLC Concentrated Active

Location: Atlanta, GA

CIK: 0001730818 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 19, 2022

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (38)

MSFT MICROSOFT CORP 7.8%

Value $11.52M Shares 44,858 Share Price $256.83 * Est. Cost/Share $79.75 Unrealized @ Report Date +213.0%

AAPL APPLE INC 6.9%

Value $10.21M Shares 74,684 Share Price $136.72 Est. Cost/Share $88.83 Unrealized @ Report Date +51.2%

ABBV ABBVIE INC 4.9%

Value $7.248M Shares 47,321 Share Price $153.17 * Est. Cost/Share $66.11 Unrealized @ Report Date +103.6%

NEE NEXTERA ENERGY INC 4.6%

Value $6.772M Shares 87,427 Share Price $77.46 * Est. Cost/Share $57.57 Unrealized @ Report Date +22.1%

HD HOME DEPOT INC 4.5%

Value $6.652M Shares 24,254 Share Price $274.26 * Est. Cost/Share $145.39 Unrealized @ Report Date +72.6%

LOW LOWES COS INC 4.4%

Value $6.591M Shares 37,733 Share Price $174.67 * Est. Cost/Share $73.29 Unrealized @ Report Date +122.1%

ABT ABBOTT LABS 4.0%

Value $5.982M Shares 55,056 Share Price $108.65 * Est. Cost/Share $51.42 Unrealized @ Report Date +97.5%

PFE PFIZER INC 4.0%

Value $5.927M Shares 113,051 Share Price $52.43 * Est. Cost/Share $24.68 Unrealized @ Report Date +75.7%

COST COSTCO WHSL CORP NEW 3.7%

Value $5.567M Shares 11,616 Share Price $479.25 * Est. Cost/Share $329.77 Unrealized @ Report Date +39.0%

MS MORGAN STANLEY 3.5%

Value $5.234M Shares 68,808 Share Price $76.07 * Est. Cost/Share $39.00 Unrealized @ Report Date +72.9%

PEP PEPSICO INC 3.1%

Value $4.562M Shares 27,376 Share Price $166.64 * Est. Cost/Share $90.68 Unrealized @ Report Date +64.3%

MRK MERCK & CO INC 3.0%

Value $4.503M Shares 49,390 Share Price $91.17 * Est. Cost/Share $43.69 Unrealized @ Report Date +87.7%

BAC BK OF AMERICA CORP 3.0%

Value $4.479M Shares 143,883 Share Price $31.13 * Est. Cost/Share $22.64 Unrealized @ Report Date +25.5%

CVX CHEVRON CORP NEW 3.0%

Value $4.384M Shares 30,283 Share Price $144.77 * Est. Cost/Share $80.36 Unrealized @ Report Date +56.2%

JNJ JOHNSON & JOHNSON 2.9%

Value $4.247M Shares 23,925 Share Price $177.51 * Est. Cost/Share $110.87 Unrealized @ Report Date +44.2%

SO SOUTHERN CO 2.8%

Value $4.137M Shares 58,009 Share Price $71.32 * Est. Cost/Share $36.82 Unrealized @ Report Date +70.3%

JPM JPMORGAN CHASE & CO 2.7%

Value $4.044M Shares 35,909 Share Price $112.62 * Est. Cost/Share $82.23 Unrealized @ Report Date +25.0%

COP CONOCOPHILLIPS 2.7%

Value $4.007M Shares 44,618 Share Price $89.81 * Est. Cost/Share $39.82 Unrealized @ Report Date +98.7%

O REALTY INCOME CORP 2.7%

Value $4.004M Shares 58,656 Share Price $68.26 * Est. Cost/Share $38.33 Unrealized @ Report Date +47.5%

ARCC ARES CAPITAL CORP 2.7%

Value $3.944M Shares 219,972 Share Price $17.93 * Est. Cost/Share $8.28 Unrealized @ Report Date +55.2%

WMT WALMART INC 2.6%

Value $3.808M Shares 31,320 Share Price $121.58 * Est. Cost/Share $27.90 Unrealized @ Report Date +38.9%

MO ALTRIA GROUP INC 2.5%

Value $3.777M Shares 90,427 Share Price $41.77 * Est. Cost/Share $33.46 Unrealized @ Report Date -5.8%

VZ VERIZON COMMUNICATIONS INC 2.2%

Value $3.277M Shares 64,565 Share Price $50.76 * Est. Cost/Share $33.14 Unrealized @ Report Date +21.5%

QCOM QUALCOMM INC 2.1%

Value $3.134M Shares 24,537 Share Price $127.73 * Est. Cost/Share $122.82 Unrealized @ Report Date -4.0%

XOM EXXON MOBIL CORP 2.1%

Value $3.062M Shares 35,759 Share Price $85.63 * Est. Cost/Share $57.08 Unrealized @ Report Date +33.0%

KMI KINDER MORGAN INC DEL 2.0%

Value $3.012M Shares 179,699 Share Price $16.76 * Est. Cost/Share $11.19 Unrealized @ Report Date +23.1%

INTC INTEL CORP 1.9%

Value $2.824M Shares 75,493 Share Price $37.41 * Est. Cost/Share $40.63 Unrealized @ Report Date -13.3%

IP INTERNATIONAL PAPER CO 1.9%

Value $2.81M Shares 67,188 Share Price $41.82 * Est. Cost/Share $31.22 Unrealized @ Report Date +14.2%

EMR EMERSON ELEC CO 1.3%

Value $2.003M Shares 25,179 Share Price $79.55 * Est. Cost/Share $53.47 Unrealized @ Report Date +38.6%

SVC SERVICE PPTYS TR 1.1%

Value $1.679M Shares 321,093 Share Price $5.23 Est. Cost/Share $13.16 Unrealized @ Report Date —

T AT&T INC 1.1%

Value $1.678M Shares 80,074 Share Price $20.96 * Est. Cost/Share $15.26 Unrealized @ Report Date +12.5%

— EXCHANGE LISTED FDS TR 1.1%

Value $1.612M Shares 73,823 Share Price $21.84 Est. Cost/Share $17.48 Unrealized @ Report Date —

SDY SPDR SER TR 0.4%

Value $583K Shares 4,908 Share Price $118.79 Est. Cost/Share $124.45 Unrealized @ Report Date -4.6%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $308K Shares 746 Share Price $412.87 Est. Cost/Share $338.03 Unrealized @ Report Date +22.3%

IWM ISHARES TR 0.2%

Value $267K Shares 1,577 Share Price $169.31 Est. Cost/Share $131.22 Unrealized @ Report Date +29.1%

KO COCA COLA CO 0.2%

Value $264K Shares 4,193 Share Price $62.96 * Est. Cost/Share $40.79 Unrealized @ Report Date +38.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value $246K Shares 652 Share Price $377.30 Est. Cost/Share $328.51 Unrealized @ Report Date +14.8%

IWD ISHARES TR 0.2%

Value $230K Shares 1,589 Share Price $144.75 Est. Cost/Share $128.27 Unrealized @ Report Date +13.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	44,858	$11.52M	7.8%	$256.83 *	$79.75	+213.0%	COM	594918104
AAPL	APPLE INC	74,684	$10.21M	6.9%	$136.72	$88.83	+51.2%	COM	037833100
ABBV	ABBVIE INC	47,321	$7.248M	4.9%	$153.17 *	$66.11	+103.6%	COM	00287Y109
NEE	NEXTERA ENERGY INC	87,427	$6.772M	4.6%	$77.46 *	$57.57	+22.1%	COM	65339F101
HD	HOME DEPOT INC	24,254	$6.652M	4.5%	$274.26 *	$145.39	+72.6%	COM	437076102
LOW	LOWES COS INC	37,733	$6.591M	4.4%	$174.67 *	$73.29	+122.1%	COM	548661107
ABT	ABBOTT LABS	55,056	$5.982M	4.0%	$108.65 *	$51.42	+97.5%	COM	002824100
PFE	PFIZER INC	113,051	$5.927M	4.0%	$52.43 *	$24.68	+75.7%	COM	717081103
COST	COSTCO WHSL CORP NEW	11,616	$5.567M	3.7%	$479.25 *	$329.77	+39.0%	COM	22160K105
MS	MORGAN STANLEY	68,808	$5.234M	3.5%	$76.07 *	$39.00	+72.9%	COM NEW	617446448
PEP	PEPSICO INC	27,376	$4.562M	3.1%	$166.64 *	$90.68	+64.3%	COM	713448108
MRK	MERCK & CO INC	49,390	$4.503M	3.0%	$91.17 *	$43.69	+87.7%	COM	58933Y105
BAC	BK OF AMERICA CORP	143,883	$4.479M	3.0%	$31.13 *	$22.64	+25.5%	COM	060505104
CVX	CHEVRON CORP NEW	30,283	$4.384M	3.0%	$144.77 *	$80.36	+56.2%	COM	166764100
JNJ	JOHNSON & JOHNSON	23,925	$4.247M	2.9%	$177.51 *	$110.87	+44.2%	COM	478160104
SO	SOUTHERN CO	58,009	$4.137M	2.8%	$71.32 *	$36.82	+70.3%	COM	842587107
JPM	JPMORGAN CHASE & CO	35,909	$4.044M	2.7%	$112.62 *	$82.23	+25.0%	COM	46625H100
COP	CONOCOPHILLIPS	44,618	$4.007M	2.7%	$89.81 *	$39.82	+98.7%	COM	20825C104
O	REALTY INCOME CORP	58,656	$4.004M	2.7%	$68.26 *	$38.33	+47.5%	COM	756109104
ARCC	ARES CAPITAL CORP	219,972	$3.944M	2.7%	$17.93 *	$8.28	+55.2%	COM	04010L103
WMT	WALMART INC	31,320	$3.808M	2.6%	$121.58 *	$27.90	+38.9%	COM	931142103
MO	ALTRIA GROUP INC	90,427	$3.777M	2.5%	$41.77 *	$33.46	-5.8%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	64,565	$3.277M	2.2%	$50.76 *	$33.14	+21.5%	COM	92343V104
QCOM	QUALCOMM INC	24,537	$3.134M	2.1%	$127.73 *	$122.82	-4.0%	COM	747525103
XOM	EXXON MOBIL CORP	35,759	$3.062M	2.1%	$85.63 *	$57.08	+33.0%	COM	30231G102
KMI	KINDER MORGAN INC DEL	179,699	$3.012M	2.0%	$16.76 *	$11.19	+23.1%	COM	49456B101
INTC	INTEL CORP	75,493	$2.824M	1.9%	$37.41 *	$40.63	-13.3%	COM	458140100
IP	INTERNATIONAL PAPER CO	67,188	$2.81M	1.9%	$41.82 *	$31.22	+14.2%	COM	460146103
EMR	EMERSON ELEC CO	25,179	$2.003M	1.3%	$79.55 *	$53.47	+38.6%	COM	291011104
SVC	SERVICE PPTYS TR	321,093	$1.679M	1.1%	$5.23	$13.16	—	COM SH BEN INT	81761L102
T	AT&T INC	80,074	$1.678M	1.1%	$20.96 *	$15.26	+12.5%	COM	00206R102
—	EXCHANGE LISTED FDS TR	73,823	$1.612M	1.1%	$21.84	$17.48	—	ARMOR US EQT IDX	30151E764
SDY	SPDR SER TR	4,908	$583K	0.4%	$118.79	$124.45	-4.6%	S&P DIVID ETF	78464A763
MDY	SPDR S&P MIDCAP 400 ETF TR	746	$308K	0.2%	$412.87	$338.03	+22.3%	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	1,577	$267K	0.2%	$169.31	$131.22	+29.1%	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	4,193	$264K	0.2%	$62.96 *	$40.79	+38.9%	COM	191216100
SPY	SPDR S&P 500 ETF TR	652	$246K	0.2%	$377.30	$328.51	+14.8%	TR UNIT	78462F103
IWD	ISHARES TR	1,589	$230K	0.2%	$144.75	$128.27	+13.0%	RUS 1000 VAL ETF	464287598