Baugh & Associates, LLC Concentrated Active

CIK: 0001730818 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 27, 2023

Total Value ($000): $154,373 (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT CORP 7.1%

Value ($000) $11,020 Shares 45,953 Est. Cost $84.22 Unrealized +177.9%

AAPL APPLE INC 6.3%

Value ($000) $9,650 Shares 74,271 Est. Cost $88.83 Unrealized +58.4%

HD HOME DEPOT INC 5.2%

Value ($000) $7,989 Shares 25,292 Est. Cost $151.00 Unrealized +86.2%

ABBV ABBVIE INC 5.0%

Value ($000) $7,643 Shares 47,292 Est. Cost $66.11 Unrealized +107.5%

LOW LOWES COS INC 4.9%

Value ($000) $7,498 Shares 37,633 Est. Cost $73.29 Unrealized +156.7%

NEE NEXTERA ENERGY INC 4.7%

Value ($000) $7,292 Shares 87,219 Est. Cost $57.57 Unrealized +28.2%

ABT ABBOTT LABS 4.0%

Value ($000) $6,102 Shares 55,578 Est. Cost $51.42 Unrealized +89.9%

MS MORGAN STANLEY 3.9%

Value ($000) $6,092 Shares 71,651 Est. Cost $40.45 Unrealized +89.9%

PFE PFIZER INC 3.8%

Value ($000) $5,865 Shares 114,469 Est. Cost $24.89 Unrealized +61.4%

MRK MERCK & CO INC 3.5%

Value ($000) $5,465 Shares 49,255 Est. Cost $43.69 Unrealized +112.4%

COST COSTCO WHSL CORP NEW 3.5%

Value ($000) $5,372 Shares 11,768 Est. Cost $331.67 Unrealized +41.3%

WMT WALMART INC 3.2%

Value ($000) $4,981 Shares 35,128 Est. Cost $29.44 Unrealized +55.1%

PEP PEPSICO INC 3.2%

Value ($000) $4,926 Shares 27,269 Est. Cost $90.68 Unrealized +77.4%

BAC BANK AMERICA CORP 3.2%

Value ($000) $4,903 Shares 148,024 Est. Cost $22.87 Unrealized +38.7%

JPM JPMORGAN CHASE & CO 3.1%

Value ($000) $4,803 Shares 35,816 Est. Cost $82.23 Unrealized +43.1%

CVX CHEVRON CORP NEW 3.0%

Value ($000) $4,602 Shares 25,642 Est. Cost $80.36 Unrealized +90.7%

JNJ JOHNSON & JOHNSON 2.7%

Value ($000) $4,218 Shares 23,876 Est. Cost $110.87 Unrealized +41.7%

SO SOUTHERN CO 2.7%

Value ($000) $4,135 Shares 57,904 Est. Cost $36.82 Unrealized +61.9%

MO ALTRIA GROUP INC 2.7%

Value ($000) $4,128 Shares 90,310 Est. Cost $33.46 Unrealized +4.7%

ARCC ARES CAPITAL CORP 2.6%

Value ($000) $4,061 Shares 219,883 Est. Cost $8.28 Unrealized +67.3%

COP CONOCOPHILLIPS 2.5%

Value ($000) $3,814 Shares 32,322 Est. Cost $39.82 Unrealized +174.7%

XOM EXXON MOBIL CORP 2.4%

Value ($000) $3,763 Shares 34,120 Est. Cost $57.08 Unrealized +68.7%

O REALTY INCOME CORP 2.4%

Value ($000) $3,715 Shares 58,564 Est. Cost $38.33 Unrealized +36.3%

KMI KINDER MORGAN INC DEL 2.1%

Value ($000) $3,231 Shares 178,697 Est. Cost $11.19 Unrealized +35.7%

QCOM QUALCOMM INC 1.7%

Value ($000) $2,649 Shares 24,097 Est. Cost $122.82 Unrealized -11.4%

VZ VERIZON COMMUNICATIONS INC 1.6%

Value ($000) $2,484 Shares 63,058 Est. Cost $33.14 Unrealized -7.2%

EMR EMERSON ELEC CO 1.6%

Value ($000) $2,415 Shares 25,144 Est. Cost $53.47 Unrealized +58.1%

IP INTERNATIONAL PAPER CO 1.5%

Value ($000) $2,286 Shares 66,012 Est. Cost $31.22 Unrealized -3.9%

SVC SERVICE PPTYS TR 1.5%

Value ($000) $2,272 Shares 311,709 Est. Cost $13.16 Unrealized —

INTC INTEL CORP 1.3%

Value ($000) $1,944 Shares 73,537 Est. Cost $40.63 Unrealized -34.4%

— EXCHANGE LISTED FDS TR 1.0%

Value ($000) $1,478 Shares 72,825 Est. Cost $17.48 Unrealized —

T AT&T INC 0.9%

Value ($000) $1,466 Shares 79,629 Est. Cost $15.26 Unrealized -1.0%

SDY SPDR SER TR 0.3%

Value ($000) $534 Shares 4,267 Est. Cost $129.14 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $324 Shares 732 Est. Cost $345.66 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $275 Shares 1,577 Est. Cost $143.31 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $267 Shares 4,193 Est. Cost $40.79 Unrealized +34.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $249 Shares 650 Est. Cost $342.23 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $241 Shares 1,589 Est. Cost $136.56 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value ($000) $221 Shares 1,700 Est. Cost $115.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	45,953	$11,020	7.1%	$84.22	+177.9%	COM	594918104
AAPL	APPLE INC	74,271	$9,650	6.3%	$88.83	+58.4%	COM	037833100
HD	HOME DEPOT INC	25,292	$7,989	5.2%	$151.00	+86.2%	COM	437076102
ABBV	ABBVIE INC	47,292	$7,643	5.0%	$66.11	+107.5%	COM	00287Y109
LOW	LOWES COS INC	37,633	$7,498	4.9%	$73.29	+156.7%	COM	548661107
NEE	NEXTERA ENERGY INC	87,219	$7,292	4.7%	$57.57	+28.2%	COM	65339F101
ABT	ABBOTT LABS	55,578	$6,102	4.0%	$51.42	+89.9%	COM	002824100
MS	MORGAN STANLEY	71,651	$6,092	3.9%	$40.45	+89.9%	COM NEW	617446448
PFE	PFIZER INC	114,469	$5,865	3.8%	$24.89	+61.4%	COM	717081103
MRK	MERCK & CO INC	49,255	$5,465	3.5%	$43.69	+112.4%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	11,768	$5,372	3.5%	$331.67	+41.3%	COM	22160K105
WMT	WALMART INC	35,128	$4,981	3.2%	$29.44	+55.1%	COM	931142103
PEP	PEPSICO INC	27,269	$4,926	3.2%	$90.68	+77.4%	COM	713448108
BAC	BANK AMERICA CORP	148,024	$4,903	3.2%	$22.87	+38.7%	COM	060505104
JPM	JPMORGAN CHASE & CO	35,816	$4,803	3.1%	$82.23	+43.1%	COM	46625H100
CVX	CHEVRON CORP NEW	25,642	$4,602	3.0%	$80.36	+90.7%	COM	166764100
JNJ	JOHNSON & JOHNSON	23,876	$4,218	2.7%	$110.87	+41.7%	COM	478160104
SO	SOUTHERN CO	57,904	$4,135	2.7%	$36.82	+61.9%	COM	842587107
MO	ALTRIA GROUP INC	90,310	$4,128	2.7%	$33.46	+4.7%	COM	02209S103
ARCC	ARES CAPITAL CORP	219,883	$4,061	2.6%	$8.28	+67.3%	COM	04010L103
COP	CONOCOPHILLIPS	32,322	$3,814	2.5%	$39.82	+174.7%	COM	20825C104
XOM	EXXON MOBIL CORP	34,120	$3,763	2.4%	$57.08	+68.7%	COM	30231G102
O	REALTY INCOME CORP	58,564	$3,715	2.4%	$38.33	+36.3%	COM	756109104
KMI	KINDER MORGAN INC DEL	178,697	$3,231	2.1%	$11.19	+35.7%	COM	49456B101
QCOM	QUALCOMM INC	24,097	$2,649	1.7%	$122.82	-11.4%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	63,058	$2,484	1.6%	$33.14	-7.2%	COM	92343V104
EMR	EMERSON ELEC CO	25,144	$2,415	1.6%	$53.47	+58.1%	COM	291011104
IP	INTERNATIONAL PAPER CO	66,012	$2,286	1.5%	$31.22	-3.9%	COM	460146103
SVC	SERVICE PPTYS TR	311,709	$2,272	1.5%	$13.16	—	COM SH BEN INT	81761L102
INTC	INTEL CORP	73,537	$1,944	1.3%	$40.63	-34.4%	COM	458140100
—	EXCHANGE LISTED FDS TR	72,825	$1,478	1.0%	$17.48	—	ARMOR US EQT IDX	30151E764
T	AT&T INC	79,629	$1,466	0.9%	$15.26	-1.0%	COM	00206R102
SDY	SPDR SER TR	4,267	$534	0.3%	$129.14	—	S&P DIVID ETF	78464A763
MDY	SPDR S&P MIDCAP 400 ETF TR	732	$324	0.2%	$345.66	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	1,577	$275	0.2%	$143.31	—	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	4,193	$267	0.2%	$40.79	+34.6%	COM	191216100
SPY	SPDR S&P 500 ETF TR	650	$249	0.2%	$342.23	—	TR UNIT	78462F103
IWD	ISHARES TR	1,589	$241	0.2%	$136.56	—	RUS 1000 VAL ETF	464287598
PGR	PROGRESSIVE CORP	1,700	$221	0.1%	$115.68	0.0%	COM	743315103