Baugh & Associates, LLC Concentrated Active

CIK: 0001730818 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 19, 2022

Total Value ($000): $148,590 (100.0% shares, 0.0% debt)

Holdings (38)

MSFT MICROSOFT CORP 7.8%

Value ($000) $11,521 Shares 44,858 Est. Cost $79.75 Unrealized +230.3%

AAPL APPLE INC 6.9%

Value ($000) $10,211 Shares 74,684 Est. Cost $88.83 Unrealized +67.3%

ABBV ABBVIE INC 4.9%

Value ($000) $7,248 Shares 47,321 Est. Cost $66.11 Unrealized +102.8%

NEE NEXTERA ENERGY INC 4.6%

Value ($000) $6,772 Shares 87,427 Est. Cost $57.57 Unrealized +19.6%

HD HOME DEPOT INC 4.5%

Value ($000) $6,652 Shares 24,254 Est. Cost $145.39 Unrealized +85.0%

LOW LOWES COS INC 4.4%

Value ($000) $6,591 Shares 37,733 Est. Cost $73.29 Unrealized +145.0%

ABT ABBOTT LABS 4.0%

Value ($000) $5,982 Shares 55,056 Est. Cost $51.42 Unrealized +106.3%

PFE PFIZER INC 4.0%

Value ($000) $5,927 Shares 113,051 Est. Cost $24.68 Unrealized +70.1%

COST COSTCO WHSL CORP NEW 3.7%

Value ($000) $5,567 Shares 11,616 Est. Cost $329.77 Unrealized +47.0%

MS MORGAN STANLEY 3.5%

Value ($000) $5,234 Shares 68,808 Est. Cost $39.00 Unrealized +85.7%

PEP PEPSICO INC 3.1%

Value ($000) $4,562 Shares 27,376 Est. Cost $90.68 Unrealized +65.2%

MRK MERCK & CO INC 3.0%

Value ($000) $4,503 Shares 49,390 Est. Cost $43.69 Unrealized +81.3%

BAC BK OF AMERICA CORP 3.0%

Value ($000) $4,479 Shares 143,883 Est. Cost $22.64 Unrealized +44.6%

CVX CHEVRON CORP NEW 3.0%

Value ($000) $4,384 Shares 30,283 Est. Cost $80.36 Unrealized +77.6%

JNJ JOHNSON & JOHNSON 2.9%

Value ($000) $4,247 Shares 23,925 Est. Cost $110.87 Unrealized +44.3%

SO SOUTHERN CO 2.8%

Value ($000) $4,137 Shares 58,009 Est. Cost $36.82 Unrealized +74.6%

JPM JPMORGAN CHASE & CO 2.7%

Value ($000) $4,044 Shares 35,909 Est. Cost $82.23 Unrealized +37.4%

COP CONOCOPHILLIPS 2.7%

Value ($000) $4,007 Shares 44,618 Est. Cost $39.82 Unrealized +125.9%

O REALTY INCOME CORP 2.7%

Value ($000) $4,004 Shares 58,656 Est. Cost $38.33 Unrealized +47.4%

ARCC ARES CAPITAL CORP 2.7%

Value ($000) $3,944 Shares 219,972 Est. Cost $8.28 Unrealized +67.1%

WMT WALMART INC 2.6%

Value ($000) $3,808 Shares 31,320 Est. Cost $27.90 Unrealized +57.8%

MO ALTRIA GROUP INC 2.5%

Value ($000) $3,777 Shares 90,427 Est. Cost $33.46 Unrealized +14.9%

VZ VERIZON COMMUNICATIONS INC 2.2%

Value ($000) $3,277 Shares 64,565 Est. Cost $33.14 Unrealized +21.0%

QCOM QUALCOMM INC 2.1%

Value ($000) $3,134 Shares 24,537 Est. Cost $122.82 Unrealized +1.7%

XOM EXXON MOBIL CORP 2.1%

Value ($000) $3,062 Shares 35,759 Est. Cost $57.08 Unrealized +39.4%

KMI KINDER MORGAN INC DEL 2.0%

Value ($000) $3,012 Shares 179,699 Est. Cost $11.19 Unrealized +36.9%

INTC INTEL CORP 1.9%

Value ($000) $2,824 Shares 75,493 Est. Cost $40.63 Unrealized -0.0%

IP INTERNATIONAL PAPER CO 1.9%

Value ($000) $2,810 Shares 67,188 Est. Cost $31.22 Unrealized +25.9%

EMR EMERSON ELEC CO 1.3%

Value ($000) $2,003 Shares 25,179 Est. Cost $53.47 Unrealized +53.1%

SVC SERVICE PPTYS TR 1.1%

Value ($000) $1,679 Shares 321,093 Est. Cost $13.16 Unrealized —

T AT&T INC 1.1%

Value ($000) $1,678 Shares 80,074 Est. Cost $15.26 Unrealized +6.8%

— EXCHANGE LISTED FDS TR 1.1%

Value ($000) $1,612 Shares 73,823 Est. Cost $17.48 Unrealized —

SDY SPDR SER TR 0.4%

Value ($000) $583 Shares 4,908 Est. Cost $129.14 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $308 Shares 746 Est. Cost $345.66 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $267 Shares 1,577 Est. Cost $143.31 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $264 Shares 4,193 Est. Cost $40.79 Unrealized +39.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $246 Shares 652 Est. Cost $342.03 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $230 Shares 1,589 Est. Cost $136.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	44,858	$11,521	7.8%	$79.75	+230.3%	COM	594918104
AAPL	APPLE INC	74,684	$10,211	6.9%	$88.83	+67.3%	COM	037833100
ABBV	ABBVIE INC	47,321	$7,248	4.9%	$66.11	+102.8%	COM	00287Y109
NEE	NEXTERA ENERGY INC	87,427	$6,772	4.6%	$57.57	+19.6%	COM	65339F101
HD	HOME DEPOT INC	24,254	$6,652	4.5%	$145.39	+85.0%	COM	437076102
LOW	LOWES COS INC	37,733	$6,591	4.4%	$73.29	+145.0%	COM	548661107
ABT	ABBOTT LABS	55,056	$5,982	4.0%	$51.42	+106.3%	COM	002824100
PFE	PFIZER INC	113,051	$5,927	4.0%	$24.68	+70.1%	COM	717081103
COST	COSTCO WHSL CORP NEW	11,616	$5,567	3.7%	$329.77	+47.0%	COM	22160K105
MS	MORGAN STANLEY	68,808	$5,234	3.5%	$39.00	+85.7%	COM NEW	617446448
PEP	PEPSICO INC	27,376	$4,562	3.1%	$90.68	+65.2%	COM	713448108
MRK	MERCK & CO INC	49,390	$4,503	3.0%	$43.69	+81.3%	COM	58933Y105
BAC	BK OF AMERICA CORP	143,883	$4,479	3.0%	$22.64	+44.6%	COM	060505104
CVX	CHEVRON CORP NEW	30,283	$4,384	3.0%	$80.36	+77.6%	COM	166764100
JNJ	JOHNSON & JOHNSON	23,925	$4,247	2.9%	$110.87	+44.3%	COM	478160104
SO	SOUTHERN CO	58,009	$4,137	2.8%	$36.82	+74.6%	COM	842587107
JPM	JPMORGAN CHASE & CO	35,909	$4,044	2.7%	$82.23	+37.4%	COM	46625H100
COP	CONOCOPHILLIPS	44,618	$4,007	2.7%	$39.82	+125.9%	COM	20825C104
O	REALTY INCOME CORP	58,656	$4,004	2.7%	$38.33	+47.4%	COM	756109104
ARCC	ARES CAPITAL CORP	219,972	$3,944	2.7%	$8.28	+67.1%	COM	04010L103
WMT	WALMART INC	31,320	$3,808	2.6%	$27.90	+57.8%	COM	931142103
MO	ALTRIA GROUP INC	90,427	$3,777	2.5%	$33.46	+14.9%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	64,565	$3,277	2.2%	$33.14	+21.0%	COM	92343V104
QCOM	QUALCOMM INC	24,537	$3,134	2.1%	$122.82	+1.7%	COM	747525103
XOM	EXXON MOBIL CORP	35,759	$3,062	2.1%	$57.08	+39.4%	COM	30231G102
KMI	KINDER MORGAN INC DEL	179,699	$3,012	2.0%	$11.19	+36.9%	COM	49456B101
INTC	INTEL CORP	75,493	$2,824	1.9%	$40.63	-0.0%	COM	458140100
IP	INTERNATIONAL PAPER CO	67,188	$2,810	1.9%	$31.22	+25.9%	COM	460146103
EMR	EMERSON ELEC CO	25,179	$2,003	1.3%	$53.47	+53.1%	COM	291011104
SVC	SERVICE PPTYS TR	321,093	$1,679	1.1%	$13.16	—	COM SH BEN INT	81761L102
T	AT&T INC	80,074	$1,678	1.1%	$15.26	+6.8%	COM	00206R102
—	EXCHANGE LISTED FDS TR	73,823	$1,612	1.1%	$17.48	—	ARMOR US EQT IDX	30151E764
SDY	SPDR SER TR	4,908	$583	0.4%	$129.14	—	S&P DIVID ETF	78464A763
MDY	SPDR S&P MIDCAP 400 ETF TR	746	$308	0.2%	$345.66	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	1,577	$267	0.2%	$143.31	—	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	4,193	$264	0.2%	$40.79	+39.1%	COM	191216100
SPY	SPDR S&P 500 ETF TR	652	$246	0.2%	$342.03	—	TR UNIT	78462F103
IWD	ISHARES TR	1,589	$230	0.2%	$136.56	—	RUS 1000 VAL ETF	464287598