Baugh & Associates, LLC Concentrated Active

Location: Atlanta, GA

CIK: 0001730818 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 27, 2023

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

Holdings (39)

MSFT MICROSOFT CORP 7.1%

Value $11.02M Shares 45,953 Share Price $239.81 * Est. Cost/Share $84.22 Unrealized @ Report Date +178.1%

AAPL APPLE INC 6.3%

Value $9.65M Shares 74,271 Share Price $129.93 Est. Cost/Share $88.83 Unrealized @ Report Date +44.1%

HD HOME DEPOT INC 5.2%

Value $7.989M Shares 25,292 Share Price $315.87 * Est. Cost/Share $151.00 Unrealized @ Report Date +93.8%

ABBV ABBVIE INC 5.0%

Value $7.643M Shares 47,292 Share Price $161.61 * Est. Cost/Share $66.11 Unrealized @ Report Date +119.0%

LOW LOWES COS INC 4.9%

Value $7.498M Shares 37,633 Share Price $199.24 * Est. Cost/Share $73.29 Unrealized @ Report Date +156.2%

NEE NEXTERA ENERGY INC 4.7%

Value $7.292M Shares 87,219 Share Price $83.61 * Est. Cost/Share $57.57 Unrealized @ Report Date +33.1%

ABT ABBOTT LABS 4.0%

Value $6.102M Shares 55,578 Share Price $109.79 * Est. Cost/Share $51.42 Unrealized @ Report Date +101.4%

MS MORGAN STANLEY 3.9%

Value $6.092M Shares 71,651 Share Price $85.02 * Est. Cost/Share $40.45 Unrealized @ Report Date +89.9%

PFE PFIZER INC 3.8%

Value $5.865M Shares 114,469 Share Price $51.24 * Est. Cost/Share $24.89 Unrealized @ Report Date +73.0%

MRK MERCK & CO INC 3.5%

Value $5.465M Shares 49,255 Share Price $110.95 * Est. Cost/Share $43.69 Unrealized @ Report Date +131.8%

COST COSTCO WHSL CORP NEW 3.5%

Value $5.372M Shares 11,768 Share Price $456.49 * Est. Cost/Share $331.67 Unrealized @ Report Date +32.1%

WMT WALMART INC 3.2%

Value $4.981M Shares 35,128 Share Price $141.80 * Est. Cost/Share $29.44 Unrealized @ Report Date +54.8%

PEP PEPSICO INC 3.2%

Value $4.926M Shares 27,269 Share Price $180.64 * Est. Cost/Share $90.68 Unrealized @ Report Date +80.4%

BAC BANK AMERICA CORP 3.2%

Value $4.903M Shares 148,024 Share Price $33.12 * Est. Cost/Share $22.87 Unrealized @ Report Date +33.9%

JPM JPMORGAN CHASE & CO 3.1%

Value $4.803M Shares 35,816 Share Price $134.10 * Est. Cost/Share $82.23 Unrealized @ Report Date +51.5%

CVX CHEVRON CORP NEW 3.0%

Value $4.602M Shares 25,642 Share Price $179.47 * Est. Cost/Share $80.36 Unrealized @ Report Date +96.9%

JNJ JOHNSON & JOHNSON 2.7%

Value $4.218M Shares 23,876 Share Price $176.66 * Est. Cost/Share $110.87 Unrealized @ Report Date +45.4%

SO SOUTHERN CO 2.7%

Value $4.135M Shares 57,904 Share Price $71.41 * Est. Cost/Share $36.82 Unrealized @ Report Date +73.9%

MO ALTRIA GROUP INC 2.7%

Value $4.128M Shares 90,310 Share Price $45.71 * Est. Cost/Share $33.46 Unrealized @ Report Date +7.6%

ARCC ARES CAPITAL CORP 2.6%

Value $4.061M Shares 219,883 Share Price $18.47 * Est. Cost/Share $8.28 Unrealized @ Report Date +68.1%

COP CONOCOPHILLIPS 2.5%

Value $3.814M Shares 32,322 Share Price $118.00 * Est. Cost/Share $39.82 Unrealized @ Report Date +168.7%

XOM EXXON MOBIL CORP 2.4%

Value $3.763M Shares 34,120 Share Price $110.29 * Est. Cost/Share $57.08 Unrealized @ Report Date +74.3%

O REALTY INCOME CORP 2.4%

Value $3.715M Shares 58,564 Share Price $63.43 * Est. Cost/Share $38.33 Unrealized @ Report Date +40.3%

KMI KINDER MORGAN INC DEL 2.1%

Value $3.231M Shares 178,697 Share Price $18.08 * Est. Cost/Share $11.19 Unrealized @ Report Date +37.0%

QCOM QUALCOMM INC 1.7%

Value $2.649M Shares 24,097 Share Price $109.93 * Est. Cost/Share $122.82 Unrealized @ Report Date -16.4%

VZ VERIZON COMMUNICATIONS INC 1.6%

Value $2.484M Shares 63,058 Share Price $39.39 * Est. Cost/Share $33.14 Unrealized @ Report Date -2.8%

EMR EMERSON ELEC CO 1.6%

Value $2.415M Shares 25,144 Share Price $96.05 * Est. Cost/Share $53.47 Unrealized @ Report Date +69.3%

IP INTERNATIONAL PAPER CO 1.5%

Value $2.286M Shares 66,012 Share Price $34.63 * Est. Cost/Share $31.22 Unrealized @ Report Date -3.2%

SVC SERVICE PPTYS TR 1.5%

Value $2.272M Shares 311,709 Share Price $7.29 Est. Cost/Share $13.16 Unrealized @ Report Date —

INTC INTEL CORP 1.3%

Value $1.944M Shares 73,537 Share Price $26.44 * Est. Cost/Share $40.63 Unrealized @ Report Date -37.3%

— EXCHANGE LISTED FDS TR 1.0%

Value $1.478M Shares 72,825 Share Price $20.30 Est. Cost/Share $17.48 Unrealized @ Report Date —

T AT&T INC 0.9%

Value $1.466M Shares 79,629 Share Price $18.41 * Est. Cost/Share $15.26 Unrealized @ Report Date +1.9%

SDY SPDR SER TR 0.3%

Value $534K Shares 4,267 Share Price $125.15 Est. Cost/Share $124.45 Unrealized @ Report Date +0.5%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $324K Shares 732 Share Price $442.62 Est. Cost/Share $338.03 Unrealized @ Report Date +31.0%

IWM ISHARES TR 0.2%

Value $275K Shares 1,577 Share Price $174.38 Est. Cost/Share $131.22 Unrealized @ Report Date +32.9%

KO COCA COLA CO 0.2%

Value $267K Shares 4,193 Share Price $63.68 * Est. Cost/Share $40.79 Unrealized @ Report Date +42.5%

SPY SPDR S&P 500 ETF TR 0.2%

Value $249K Shares 650 Share Price $383.08 Est. Cost/Share $329.45 Unrealized @ Report Date +16.1%

IWD ISHARES TR 0.2%

Value $241K Shares 1,589 Share Price $151.67 Est. Cost/Share $128.27 Unrealized @ Report Date +18.2%

PGR PROGRESSIVE CORP 0.1%

Value $221K Shares 1,700 Share Price $130.00 * Est. Cost/Share $115.68 Unrealized @ Report Date +2.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	45,953	$11.02M	7.1%	$239.81 *	$84.22	+178.1%	COM	594918104
AAPL	APPLE INC	74,271	$9.65M	6.3%	$129.93	$88.83	+44.1%	COM	037833100
HD	HOME DEPOT INC	25,292	$7.989M	5.2%	$315.87 *	$151.00	+93.8%	COM	437076102
ABBV	ABBVIE INC	47,292	$7.643M	5.0%	$161.61 *	$66.11	+119.0%	COM	00287Y109
LOW	LOWES COS INC	37,633	$7.498M	4.9%	$199.24 *	$73.29	+156.2%	COM	548661107
NEE	NEXTERA ENERGY INC	87,219	$7.292M	4.7%	$83.61 *	$57.57	+33.1%	COM	65339F101
ABT	ABBOTT LABS	55,578	$6.102M	4.0%	$109.79 *	$51.42	+101.4%	COM	002824100
MS	MORGAN STANLEY	71,651	$6.092M	3.9%	$85.02 *	$40.45	+89.9%	COM NEW	617446448
PFE	PFIZER INC	114,469	$5.865M	3.8%	$51.24 *	$24.89	+73.0%	COM	717081103
MRK	MERCK & CO INC	49,255	$5.465M	3.5%	$110.95 *	$43.69	+131.8%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	11,768	$5.372M	3.5%	$456.49 *	$331.67	+32.1%	COM	22160K105
WMT	WALMART INC	35,128	$4.981M	3.2%	$141.80 *	$29.44	+54.8%	COM	931142103
PEP	PEPSICO INC	27,269	$4.926M	3.2%	$180.64 *	$90.68	+80.4%	COM	713448108
BAC	BANK AMERICA CORP	148,024	$4.903M	3.2%	$33.12 *	$22.87	+33.9%	COM	060505104
JPM	JPMORGAN CHASE & CO	35,816	$4.803M	3.1%	$134.10 *	$82.23	+51.5%	COM	46625H100
CVX	CHEVRON CORP NEW	25,642	$4.602M	3.0%	$179.47 *	$80.36	+96.9%	COM	166764100
JNJ	JOHNSON & JOHNSON	23,876	$4.218M	2.7%	$176.66 *	$110.87	+45.4%	COM	478160104
SO	SOUTHERN CO	57,904	$4.135M	2.7%	$71.41 *	$36.82	+73.9%	COM	842587107
MO	ALTRIA GROUP INC	90,310	$4.128M	2.7%	$45.71 *	$33.46	+7.6%	COM	02209S103
ARCC	ARES CAPITAL CORP	219,883	$4.061M	2.6%	$18.47 *	$8.28	+68.1%	COM	04010L103
COP	CONOCOPHILLIPS	32,322	$3.814M	2.5%	$118.00 *	$39.82	+168.7%	COM	20825C104
XOM	EXXON MOBIL CORP	34,120	$3.763M	2.4%	$110.29 *	$57.08	+74.3%	COM	30231G102
O	REALTY INCOME CORP	58,564	$3.715M	2.4%	$63.43 *	$38.33	+40.3%	COM	756109104
KMI	KINDER MORGAN INC DEL	178,697	$3.231M	2.1%	$18.08 *	$11.19	+37.0%	COM	49456B101
QCOM	QUALCOMM INC	24,097	$2.649M	1.7%	$109.93 *	$122.82	-16.4%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	63,058	$2.484M	1.6%	$39.39 *	$33.14	-2.8%	COM	92343V104
EMR	EMERSON ELEC CO	25,144	$2.415M	1.6%	$96.05 *	$53.47	+69.3%	COM	291011104
IP	INTERNATIONAL PAPER CO	66,012	$2.286M	1.5%	$34.63 *	$31.22	-3.2%	COM	460146103
SVC	SERVICE PPTYS TR	311,709	$2.272M	1.5%	$7.29	$13.16	—	COM SH BEN INT	81761L102
INTC	INTEL CORP	73,537	$1.944M	1.3%	$26.44 *	$40.63	-37.3%	COM	458140100
—	EXCHANGE LISTED FDS TR	72,825	$1.478M	1.0%	$20.30	$17.48	—	ARMOR US EQT IDX	30151E764
T	AT&T INC	79,629	$1.466M	0.9%	$18.41 *	$15.26	+1.9%	COM	00206R102
SDY	SPDR SER TR	4,267	$534K	0.3%	$125.15	$124.45	+0.5%	S&P DIVID ETF	78464A763
MDY	SPDR S&P MIDCAP 400 ETF TR	732	$324K	0.2%	$442.62	$338.03	+31.0%	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	1,577	$275K	0.2%	$174.38	$131.22	+32.9%	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	4,193	$267K	0.2%	$63.68 *	$40.79	+42.5%	COM	191216100
SPY	SPDR S&P 500 ETF TR	650	$249K	0.2%	$383.08	$329.45	+16.1%	TR UNIT	78462F103
IWD	ISHARES TR	1,589	$241K	0.2%	$151.67	$128.27	+18.2%	RUS 1000 VAL ETF	464287598
PGR	PROGRESSIVE CORP	1,700	$221K	0.1%	$130.00 *	$115.68	+2.4%	COM	743315103