Baugh & Associates, LLC Concentrated Active

CIK: 0001730818 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 7, 2022

Total Value ($000): $141,341 (100.0% shares, 0.0% debt)

Holdings (38)

MSFT MICROSOFT CORP 7.4%

Value ($000) $10,392 Shares 44,622 Est. Cost $79.75 Unrealized +222.1%

AAPL APPLE INC 7.3%

Value ($000) $10,275 Shares 74,347 Est. Cost $88.83 Unrealized +73.7%

LOW LOWES COS INC 5.0%

Value ($000) $7,084 Shares 37,718 Est. Cost $73.29 Unrealized +148.8%

NEE NEXTERA ENERGY INC 4.8%

Value ($000) $6,843 Shares 87,270 Est. Cost $57.57 Unrealized +34.0%

HD HOME DEPOT INC 4.7%

Value ($000) $6,691 Shares 24,247 Est. Cost $145.39 Unrealized +86.2%

ABBV ABBVIE INC 4.5%

Value ($000) $6,349 Shares 47,304 Est. Cost $66.11 Unrealized +92.3%

MS MORGAN STANLEY 4.0%

Value ($000) $5,662 Shares 71,664 Est. Cost $40.45 Unrealized +86.0%

COST COSTCO WHSL CORP NEW 3.9%

Value ($000) $5,482 Shares 11,607 Est. Cost $329.77 Unrealized +51.0%

ABT ABBOTT LABS 3.8%

Value ($000) $5,326 Shares 55,041 Est. Cost $51.42 Unrealized +94.5%

PFE PFIZER INC 3.5%

Value ($000) $5,014 Shares 114,589 Est. Cost $24.89 Unrealized +62.3%

COP CONOCOPHILLIPS 3.2%

Value ($000) $4,566 Shares 44,618 Est. Cost $39.82 Unrealized +121.4%

WMT WALMART INC 3.2%

Value ($000) $4,560 Shares 35,158 Est. Cost $29.44 Unrealized +42.7%

BAC BK OF AMERICA CORP 3.2%

Value ($000) $4,472 Shares 148,073 Est. Cost $22.87 Unrealized +33.8%

PEP PEPSICO INC 3.2%

Value ($000) $4,461 Shares 27,324 Est. Cost $90.68 Unrealized +70.3%

CVX CHEVRON CORP NEW 3.1%

Value ($000) $4,349 Shares 30,273 Est. Cost $80.36 Unrealized +65.3%

MRK MERCK & CO INC 3.0%

Value ($000) $4,248 Shares 49,330 Est. Cost $43.69 Unrealized +84.1%

SO SOUTHERN CO 2.8%

Value ($000) $3,941 Shares 57,959 Est. Cost $36.82 Unrealized +81.8%

JNJ JOHNSON & JOHNSON 2.8%

Value ($000) $3,903 Shares 23,891 Est. Cost $110.87 Unrealized +37.9%

JPM JPMORGAN CHASE & CO 2.7%

Value ($000) $3,748 Shares 35,862 Est. Cost $82.23 Unrealized +28.4%

ARCC ARES CAPITAL CORP 2.6%

Value ($000) $3,717 Shares 220,209 Est. Cost $8.28 Unrealized +68.1%

MO ALTRIA GROUP INC 2.6%

Value ($000) $3,657 Shares 90,562 Est. Cost $33.46 Unrealized -1.2%

O REALTY INCOME CORP 2.4%

Value ($000) $3,411 Shares 58,616 Est. Cost $38.33 Unrealized +49.5%

XOM EXXON MOBIL CORP 2.2%

Value ($000) $3,122 Shares 35,759 Est. Cost $57.08 Unrealized +42.5%

KMI KINDER MORGAN INC DEL 2.1%

Value ($000) $2,983 Shares 179,293 Est. Cost $11.19 Unrealized +32.0%

QCOM QUALCOMM INC 1.9%

Value ($000) $2,737 Shares 24,224 Est. Cost $122.82 Unrealized +3.4%

VZ VERIZON COMMUNICATIONS INC 1.7%

Value ($000) $2,451 Shares 64,545 Est. Cost $33.14 Unrealized +7.9%

IP INTERNATIONAL PAPER CO 1.5%

Value ($000) $2,121 Shares 66,907 Est. Cost $31.22 Unrealized +12.2%

INTC INTEL CORP 1.4%

Value ($000) $1,921 Shares 74,563 Est. Cost $40.63 Unrealized -20.5%

EMR EMERSON ELEC CO 1.3%

Value ($000) $1,841 Shares 25,144 Est. Cost $53.47 Unrealized +45.2%

SVC SERVICE PPTYS TR 1.2%

Value ($000) $1,634 Shares 314,792 Est. Cost $13.16 Unrealized —

— EXCHANGE LISTED FDS TR 1.0%

Value ($000) $1,437 Shares 72,925 Est. Cost $17.48 Unrealized —

T AT&T INC 0.9%

Value ($000) $1,222 Shares 79,629 Est. Cost $15.26 Unrealized -1.2%

SDY SPDR SER TR 0.3%

Value ($000) $476 Shares 4,267 Est. Cost $129.14 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $298 Shares 741 Est. Cost $345.66 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $260 Shares 1,577 Est. Cost $143.31 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $236 Shares 661 Est. Cost $342.23 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $235 Shares 4,193 Est. Cost $40.79 Unrealized +37.4%

IWD ISHARES TR 0.2%

Value ($000) $216 Shares 1,589 Est. Cost $136.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	44,622	$10,392	7.4%	$79.75	+222.1%	COM	594918104
AAPL	APPLE INC	74,347	$10,275	7.3%	$88.83	+73.7%	COM	037833100
LOW	LOWES COS INC	37,718	$7,084	5.0%	$73.29	+148.8%	COM	548661107
NEE	NEXTERA ENERGY INC	87,270	$6,843	4.8%	$57.57	+34.0%	COM	65339F101
HD	HOME DEPOT INC	24,247	$6,691	4.7%	$145.39	+86.2%	COM	437076102
ABBV	ABBVIE INC	47,304	$6,349	4.5%	$66.11	+92.3%	COM	00287Y109
MS	MORGAN STANLEY	71,664	$5,662	4.0%	$40.45	+86.0%	COM NEW	617446448
COST	COSTCO WHSL CORP NEW	11,607	$5,482	3.9%	$329.77	+51.0%	COM	22160K105
ABT	ABBOTT LABS	55,041	$5,326	3.8%	$51.42	+94.5%	COM	002824100
PFE	PFIZER INC	114,589	$5,014	3.5%	$24.89	+62.3%	COM	717081103
COP	CONOCOPHILLIPS	44,618	$4,566	3.2%	$39.82	+121.4%	COM	20825C104
WMT	WALMART INC	35,158	$4,560	3.2%	$29.44	+42.7%	COM	931142103
BAC	BK OF AMERICA CORP	148,073	$4,472	3.2%	$22.87	+33.8%	COM	060505104
PEP	PEPSICO INC	27,324	$4,461	3.2%	$90.68	+70.3%	COM	713448108
CVX	CHEVRON CORP NEW	30,273	$4,349	3.1%	$80.36	+65.3%	COM	166764100
MRK	MERCK & CO INC	49,330	$4,248	3.0%	$43.69	+84.1%	COM	58933Y105
SO	SOUTHERN CO	57,959	$3,941	2.8%	$36.82	+81.8%	COM	842587107
JNJ	JOHNSON & JOHNSON	23,891	$3,903	2.8%	$110.87	+37.9%	COM	478160104
JPM	JPMORGAN CHASE & CO	35,862	$3,748	2.7%	$82.23	+28.4%	COM	46625H100
ARCC	ARES CAPITAL CORP	220,209	$3,717	2.6%	$8.28	+68.1%	COM	04010L103
MO	ALTRIA GROUP INC	90,562	$3,657	2.6%	$33.46	-1.2%	COM	02209S103
O	REALTY INCOME CORP	58,616	$3,411	2.4%	$38.33	+49.5%	COM	756109104
XOM	EXXON MOBIL CORP	35,759	$3,122	2.2%	$57.08	+42.5%	COM	30231G102
KMI	KINDER MORGAN INC DEL	179,293	$2,983	2.1%	$11.19	+32.0%	COM	49456B101
QCOM	QUALCOMM INC	24,224	$2,737	1.9%	$122.82	+3.4%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	64,545	$2,451	1.7%	$33.14	+7.9%	COM	92343V104
IP	INTERNATIONAL PAPER CO	66,907	$2,121	1.5%	$31.22	+12.2%	COM	460146103
INTC	INTEL CORP	74,563	$1,921	1.4%	$40.63	-20.5%	COM	458140100
EMR	EMERSON ELEC CO	25,144	$1,841	1.3%	$53.47	+45.2%	COM	291011104
SVC	SERVICE PPTYS TR	314,792	$1,634	1.2%	$13.16	—	COM SH BEN INT	81761L102
—	EXCHANGE LISTED FDS TR	72,925	$1,437	1.0%	$17.48	—	ARMOR US EQT IDX	30151E764
T	AT&T INC	79,629	$1,222	0.9%	$15.26	-1.2%	COM	00206R102
SDY	SPDR SER TR	4,267	$476	0.3%	$129.14	—	S&P DIVID ETF	78464A763
MDY	SPDR S&P MIDCAP 400 ETF TR	741	$298	0.2%	$345.66	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	1,577	$260	0.2%	$143.31	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	661	$236	0.2%	$342.23	—	TR UNIT	78462F103
KO	COCA COLA CO	4,193	$235	0.2%	$40.79	+37.4%	COM	191216100
IWD	ISHARES TR	1,589	$216	0.2%	$136.56	—	RUS 1000 VAL ETF	464287598