Baugh & Associates, LLC Concentrated Active

Location: Atlanta, GA

CIK: 0001730818 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 7, 2022

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

Holdings (38)

MSFT MICROSOFT CORP 7.4%

Value $10.39M Shares 44,622 Share Price $232.89 * Est. Cost/Share $79.75 Unrealized @ Report Date +184.4%

AAPL APPLE INC 7.3%

Value $10.28M Shares 74,347 Share Price $138.20 Est. Cost/Share $88.83 Unrealized @ Report Date +53.0%

LOW LOWES COS INC 5.0%

Value $7.084M Shares 37,718 Share Price $187.81 * Est. Cost/Share $73.29 Unrealized @ Report Date +140.2%

NEE NEXTERA ENERGY INC 4.8%

Value $6.843M Shares 87,270 Share Price $78.41 * Est. Cost/Share $57.57 Unrealized @ Report Date +24.2%

HD HOME DEPOT INC 4.7%

Value $6.691M Shares 24,247 Share Price $275.95 * Est. Cost/Share $145.39 Unrealized @ Report Date +74.8%

ABBV ABBVIE INC 4.5%

Value $6.349M Shares 47,304 Share Price $134.22 * Est. Cost/Share $66.11 Unrealized @ Report Date +80.0%

MS MORGAN STANLEY 4.0%

Value $5.662M Shares 71,664 Share Price $79.01 * Est. Cost/Share $40.45 Unrealized @ Report Date +74.8%

COST COSTCO WHSL CORP NEW 3.9%

Value $5.482M Shares 11,607 Share Price $472.30 * Est. Cost/Share $329.77 Unrealized @ Report Date +37.2%

ABT ABBOTT LABS 3.8%

Value $5.326M Shares 55,041 Share Price $96.76 * Est. Cost/Share $51.42 Unrealized @ Report Date +76.7%

PFE PFIZER INC 3.5%

Value $5.014M Shares 114,589 Share Price $43.76 * Est. Cost/Share $24.89 Unrealized @ Report Date +46.5%

COP CONOCOPHILLIPS 3.2%

Value $4.566M Shares 44,618 Share Price $102.34 * Est. Cost/Share $39.82 Unrealized @ Report Date +130.7%

WMT WALMART INC 3.2%

Value $4.56M Shares 35,158 Share Price $129.70 * Est. Cost/Share $29.44 Unrealized @ Report Date +41.1%

BAC BK OF AMERICA CORP 3.2%

Value $4.472M Shares 148,073 Share Price $30.20 * Est. Cost/Share $22.87 Unrealized @ Report Date +21.4%

PEP PEPSICO INC 3.2%

Value $4.461M Shares 27,324 Share Price $163.26 * Est. Cost/Share $90.68 Unrealized @ Report Date +62.1%

CVX CHEVRON CORP NEW 3.1%

Value $4.349M Shares 30,273 Share Price $143.66 * Est. Cost/Share $80.36 Unrealized @ Report Date +56.4%

MRK MERCK & CO INC 3.0%

Value $4.248M Shares 49,330 Share Price $86.11 * Est. Cost/Share $43.69 Unrealized @ Report Date +78.7%

SO SOUTHERN CO 2.8%

Value $3.941M Shares 57,959 Share Price $68.00 * Est. Cost/Share $36.82 Unrealized @ Report Date +63.8%

JNJ JOHNSON & JOHNSON 2.8%

Value $3.903M Shares 23,891 Share Price $163.37 * Est. Cost/Share $110.87 Unrealized @ Report Date +33.6%

JPM JPMORGAN CHASE & CO 2.7%

Value $3.748M Shares 35,862 Share Price $104.51 * Est. Cost/Share $82.23 Unrealized @ Report Date +17.0%

ARCC ARES CAPITAL CORP 2.6%

Value $3.717M Shares 220,209 Share Price $16.88 * Est. Cost/Share $8.28 Unrealized @ Report Date +49.6%

MO ALTRIA GROUP INC 2.6%

Value $3.657M Shares 90,562 Share Price $40.38 * Est. Cost/Share $33.46 Unrealized @ Report Date -6.9%

O REALTY INCOME CORP 2.4%

Value $3.411M Shares 58,616 Share Price $58.19 * Est. Cost/Share $38.33 Unrealized @ Report Date +27.2%

XOM EXXON MOBIL CORP 2.2%

Value $3.122M Shares 35,759 Share Price $87.31 * Est. Cost/Share $57.08 Unrealized @ Report Date +36.9%

KMI KINDER MORGAN INC DEL 2.1%

Value $2.983M Shares 179,293 Share Price $16.64 * Est. Cost/Share $11.19 Unrealized @ Report Date +24.1%

QCOM QUALCOMM INC 1.9%

Value $2.737M Shares 24,224 Share Price $112.99 * Est. Cost/Share $122.82 Unrealized @ Report Date -14.6%

VZ VERIZON COMMUNICATIONS INC 1.7%

Value $2.451M Shares 64,545 Share Price $37.97 * Est. Cost/Share $33.14 Unrealized @ Report Date -7.9%

IP INTERNATIONAL PAPER CO 1.5%

Value $2.121M Shares 66,907 Share Price $31.70 * Est. Cost/Share $31.22 Unrealized @ Report Date -12.5%

INTC INTEL CORP 1.4%

Value $1.921M Shares 74,563 Share Price $25.76 * Est. Cost/Share $40.63 Unrealized @ Report Date -39.7%

EMR EMERSON ELEC CO 1.3%

Value $1.841M Shares 25,144 Share Price $73.22 * Est. Cost/Share $53.47 Unrealized @ Report Date +28.3%

SVC SERVICE PPTYS TR 1.2%

Value $1.634M Shares 314,792 Share Price $5.19 Est. Cost/Share $13.16 Unrealized @ Report Date —

— EXCHANGE LISTED FDS TR 1.0%

Value $1.437M Shares 72,925 Share Price $19.71 Est. Cost/Share $17.48 Unrealized @ Report Date —

T AT&T INC 0.9%

Value $1.222M Shares 79,629 Share Price $15.35 * Est. Cost/Share $15.26 Unrealized @ Report Date -16.6%

SDY SPDR SER TR 0.3%

Value $476K Shares 4,267 Share Price $111.55 Est. Cost/Share $124.45 Unrealized @ Report Date -10.4%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $298K Shares 741 Share Price $402.16 Est. Cost/Share $338.03 Unrealized @ Report Date +18.8%

IWM ISHARES TR 0.2%

Value $260K Shares 1,577 Share Price $164.87 Est. Cost/Share $131.22 Unrealized @ Report Date +25.7%

SPY SPDR S&P 500 ETF TR 0.2%

Value $236K Shares 661 Share Price $357.03 Est. Cost/Share $329.45 Unrealized @ Report Date +8.4%

KO COCA COLA CO 0.2%

Value $235K Shares 4,193 Share Price $56.05 * Est. Cost/Share $40.79 Unrealized @ Report Date +24.6%

IWD ISHARES TR 0.2%

Value $216K Shares 1,589 Share Price $135.93 Est. Cost/Share $128.27 Unrealized @ Report Date +6.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	44,622	$10.39M	7.4%	$232.89 *	$79.75	+184.4%	COM	594918104
AAPL	APPLE INC	74,347	$10.28M	7.3%	$138.20	$88.83	+53.0%	COM	037833100
LOW	LOWES COS INC	37,718	$7.084M	5.0%	$187.81 *	$73.29	+140.2%	COM	548661107
NEE	NEXTERA ENERGY INC	87,270	$6.843M	4.8%	$78.41 *	$57.57	+24.2%	COM	65339F101
HD	HOME DEPOT INC	24,247	$6.691M	4.7%	$275.95 *	$145.39	+74.8%	COM	437076102
ABBV	ABBVIE INC	47,304	$6.349M	4.5%	$134.22 *	$66.11	+80.0%	COM	00287Y109
MS	MORGAN STANLEY	71,664	$5.662M	4.0%	$79.01 *	$40.45	+74.8%	COM NEW	617446448
COST	COSTCO WHSL CORP NEW	11,607	$5.482M	3.9%	$472.30 *	$329.77	+37.2%	COM	22160K105
ABT	ABBOTT LABS	55,041	$5.326M	3.8%	$96.76 *	$51.42	+76.7%	COM	002824100
PFE	PFIZER INC	114,589	$5.014M	3.5%	$43.76 *	$24.89	+46.5%	COM	717081103
COP	CONOCOPHILLIPS	44,618	$4.566M	3.2%	$102.34 *	$39.82	+130.7%	COM	20825C104
WMT	WALMART INC	35,158	$4.56M	3.2%	$129.70 *	$29.44	+41.1%	COM	931142103
BAC	BK OF AMERICA CORP	148,073	$4.472M	3.2%	$30.20 *	$22.87	+21.4%	COM	060505104
PEP	PEPSICO INC	27,324	$4.461M	3.2%	$163.26 *	$90.68	+62.1%	COM	713448108
CVX	CHEVRON CORP NEW	30,273	$4.349M	3.1%	$143.66 *	$80.36	+56.4%	COM	166764100
MRK	MERCK & CO INC	49,330	$4.248M	3.0%	$86.11 *	$43.69	+78.7%	COM	58933Y105
SO	SOUTHERN CO	57,959	$3.941M	2.8%	$68.00 *	$36.82	+63.8%	COM	842587107
JNJ	JOHNSON & JOHNSON	23,891	$3.903M	2.8%	$163.37 *	$110.87	+33.6%	COM	478160104
JPM	JPMORGAN CHASE & CO	35,862	$3.748M	2.7%	$104.51 *	$82.23	+17.0%	COM	46625H100
ARCC	ARES CAPITAL CORP	220,209	$3.717M	2.6%	$16.88 *	$8.28	+49.6%	COM	04010L103
MO	ALTRIA GROUP INC	90,562	$3.657M	2.6%	$40.38 *	$33.46	-6.9%	COM	02209S103
O	REALTY INCOME CORP	58,616	$3.411M	2.4%	$58.19 *	$38.33	+27.2%	COM	756109104
XOM	EXXON MOBIL CORP	35,759	$3.122M	2.2%	$87.31 *	$57.08	+36.9%	COM	30231G102
KMI	KINDER MORGAN INC DEL	179,293	$2.983M	2.1%	$16.64 *	$11.19	+24.1%	COM	49456B101
QCOM	QUALCOMM INC	24,224	$2.737M	1.9%	$112.99 *	$122.82	-14.6%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	64,545	$2.451M	1.7%	$37.97 *	$33.14	-7.9%	COM	92343V104
IP	INTERNATIONAL PAPER CO	66,907	$2.121M	1.5%	$31.70 *	$31.22	-12.5%	COM	460146103
INTC	INTEL CORP	74,563	$1.921M	1.4%	$25.76 *	$40.63	-39.7%	COM	458140100
EMR	EMERSON ELEC CO	25,144	$1.841M	1.3%	$73.22 *	$53.47	+28.3%	COM	291011104
SVC	SERVICE PPTYS TR	314,792	$1.634M	1.2%	$5.19	$13.16	—	COM SH BEN INT	81761L102
—	EXCHANGE LISTED FDS TR	72,925	$1.437M	1.0%	$19.71	$17.48	—	ARMOR US EQT IDX	30151E764
T	AT&T INC	79,629	$1.222M	0.9%	$15.35 *	$15.26	-16.6%	COM	00206R102
SDY	SPDR SER TR	4,267	$476K	0.3%	$111.55	$124.45	-10.4%	S&P DIVID ETF	78464A763
MDY	SPDR S&P MIDCAP 400 ETF TR	741	$298K	0.2%	$402.16	$338.03	+18.8%	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	1,577	$260K	0.2%	$164.87	$131.22	+25.7%	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	661	$236K	0.2%	$357.03	$329.45	+8.4%	TR UNIT	78462F103
KO	COCA COLA CO	4,193	$235K	0.2%	$56.05 *	$40.79	+24.6%	COM	191216100
IWD	ISHARES TR	1,589	$216K	0.2%	$135.93	$128.27	+6.0%	RUS 1000 VAL ETF	464287598