Baugh & Associates, LLC Concentrated Active

CIK: 0001730818 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 28, 2023

Total Value ($000): $156,491 (100.0% shares, 0.0% debt)

Holdings (41)

MSFT MICROSOFT CORP 8.4%

Value ($000) $13,212 Shares 44,887 Est. Cost $84.22 Unrealized +196.2%

AAPL APPLE INC 7.8%

Value ($000) $12,205 Shares 72,881 Est. Cost $88.83 Unrealized +63.8%

HD HOME DEPOT INC 4.8%

Value ($000) $7,584 Shares 25,212 Est. Cost $151.00 Unrealized +88.5%

LOW LOWES COS INC 4.8%

Value ($000) $7,509 Shares 36,840 Est. Cost $73.29 Unrealized +162.2%

ABBV ABBVIE INC 4.8%

Value ($000) $7,506 Shares 46,326 Est. Cost $66.11 Unrealized +108.9%

NEE NEXTERA ENERGY INC 4.3%

Value ($000) $6,702 Shares 85,054 Est. Cost $57.57 Unrealized +22.7%

MS MORGAN STANLEY 4.0%

Value ($000) $6,267 Shares 70,096 Est. Cost $40.45 Unrealized +109.7%

COST COSTCO WHSL CORP NEW 3.7%

Value ($000) $5,835 Shares 11,544 Est. Cost $331.67 Unrealized +42.1%

ABT ABBOTT LABS 3.6%

Value ($000) $5,605 Shares 54,283 Est. Cost $51.42 Unrealized +94.5%

MRK MERCK & CO INC 3.3%

Value ($000) $5,218 Shares 48,179 Est. Cost $43.69 Unrealized +125.9%

WMT WALMART INC 3.3%

Value ($000) $5,170 Shares 34,478 Est. Cost $29.44 Unrealized +55.6%

PEP PEPSICO INC 3.2%

Value ($000) $4,953 Shares 26,670 Est. Cost $90.68 Unrealized +75.0%

JPM JPMORGAN CHASE & CO 3.1%

Value ($000) $4,821 Shares 36,250 Est. Cost $82.78 Unrealized +54.8%

PFE PFIZER INC 3.0%

Value ($000) $4,660 Shares 112,199 Est. Cost $24.89 Unrealized +46.8%

SO SOUTHERN CO 2.8%

Value ($000) $4,385 Shares 61,970 Est. Cost $38.38 Unrealized +58.1%

BAC BANK AMERICA CORP 2.7%

Value ($000) $4,218 Shares 144,744 Est. Cost $22.87 Unrealized +33.7%

CVX CHEVRON CORP NEW 2.7%

Value ($000) $4,173 Shares 25,227 Est. Cost $80.36 Unrealized +84.7%

MO ALTRIA GROUP INC 2.6%

Value ($000) $4,020 Shares 88,755 Est. Cost $33.46 Unrealized +8.5%

ARCC ARES CAPITAL CORP 2.6%

Value ($000) $4,008 Shares 215,858 Est. Cost $8.28 Unrealized +73.1%

JNJ JOHNSON & JOHNSON 2.4%

Value ($000) $3,698 Shares 23,389 Est. Cost $110.87 Unrealized +33.4%

O REALTY INCOME CORP 2.4%

Value ($000) $3,693 Shares 57,271 Est. Cost $38.33 Unrealized +43.9%

XOM EXXON MOBIL CORP 2.3%

Value ($000) $3,598 Shares 32,283 Est. Cost $57.08 Unrealized +75.5%

COP CONOCOPHILLIPS 2.0%

Value ($000) $3,198 Shares 31,732 Est. Cost $39.82 Unrealized +149.9%

KMI KINDER MORGAN INC DEL 2.0%

Value ($000) $3,119 Shares 174,972 Est. Cost $11.19 Unrealized +36.2%

SVC SERVICE PPTYS TR 2.0%

Value ($000) $3,086 Shares 305,880 Est. Cost $13.16 Unrealized —

QCOM QUALCOMM INC 1.9%

Value ($000) $3,051 Shares 23,516 Est. Cost $122.82 Unrealized -5.2%

VZ VERIZON COMMUNICATIONS INC 1.6%

Value ($000) $2,438 Shares 61,737 Est. Cost $33.14 Unrealized -1.3%

INTC INTEL CORP 1.5%

Value ($000) $2,390 Shares 72,066 Est. Cost $40.63 Unrealized -32.3%

IP INTERNATIONAL PAPER CO 1.5%

Value ($000) $2,367 Shares 64,429 Est. Cost $31.22 Unrealized +4.1%

EMR EMERSON ELEC CO 1.4%

Value ($000) $2,191 Shares 24,443 Est. Cost $53.47 Unrealized +54.5%

T AT&T INC 1.0%

Value ($000) $1,530 Shares 77,549 Est. Cost $15.26 Unrealized +7.2%

— EXCHANGE LISTED FDS TR 1.0%

Value ($000) $1,529 Shares 72,535 Est. Cost $17.48 Unrealized —

SDY SPDR SER TR 0.3%

Value ($000) $527 Shares 4,260 Est. Cost $129.14 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $336 Shares 732 Est. Cost $345.66 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $281 Shares 1,577 Est. Cost $143.31 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $260 Shares 4,193 Est. Cost $40.79 Unrealized +35.8%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $243 Shares 1,700 Est. Cost $115.68 Unrealized +8.9%

IWD ISHARES TR 0.2%

Value ($000) $242 Shares 1,589 Est. Cost $136.56 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $236 Shares 576 Est. Cost $342.23 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $223 Shares 912 Est. Cost $244.33 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $204 Shares 635 Est. Cost $320.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	44,887	$13,212	8.4%	$84.22	+196.2%	COM	594918104
AAPL	APPLE INC	72,881	$12,205	7.8%	$88.83	+63.8%	COM	037833100
HD	HOME DEPOT INC	25,212	$7,584	4.8%	$151.00	+88.5%	COM	437076102
LOW	LOWES COS INC	36,840	$7,509	4.8%	$73.29	+162.2%	COM	548661107
ABBV	ABBVIE INC	46,326	$7,506	4.8%	$66.11	+108.9%	COM	00287Y109
NEE	NEXTERA ENERGY INC	85,054	$6,702	4.3%	$57.57	+22.7%	COM	65339F101
MS	MORGAN STANLEY	70,096	$6,267	4.0%	$40.45	+109.7%	COM NEW	617446448
COST	COSTCO WHSL CORP NEW	11,544	$5,835	3.7%	$331.67	+42.1%	COM	22160K105
ABT	ABBOTT LABS	54,283	$5,605	3.6%	$51.42	+94.5%	COM	002824100
MRK	MERCK & CO INC	48,179	$5,218	3.3%	$43.69	+125.9%	COM	58933Y105
WMT	WALMART INC	34,478	$5,170	3.3%	$29.44	+55.6%	COM	931142103
PEP	PEPSICO INC	26,670	$4,953	3.2%	$90.68	+75.0%	COM	713448108
JPM	JPMORGAN CHASE & CO	36,250	$4,821	3.1%	$82.78	+54.8%	COM	46625H100
PFE	PFIZER INC	112,199	$4,660	3.0%	$24.89	+46.8%	COM	717081103
SO	SOUTHERN CO	61,970	$4,385	2.8%	$38.38	+58.1%	COM	842587107
BAC	BANK AMERICA CORP	144,744	$4,218	2.7%	$22.87	+33.7%	COM	060505104
CVX	CHEVRON CORP NEW	25,227	$4,173	2.7%	$80.36	+84.7%	COM	166764100
MO	ALTRIA GROUP INC	88,755	$4,020	2.6%	$33.46	+8.5%	COM	02209S103
ARCC	ARES CAPITAL CORP	215,858	$4,008	2.6%	$8.28	+73.1%	COM	04010L103
JNJ	JOHNSON & JOHNSON	23,389	$3,698	2.4%	$110.87	+33.4%	COM	478160104
O	REALTY INCOME CORP	57,271	$3,693	2.4%	$38.33	+43.9%	COM	756109104
XOM	EXXON MOBIL CORP	32,283	$3,598	2.3%	$57.08	+75.5%	COM	30231G102
COP	CONOCOPHILLIPS	31,732	$3,198	2.0%	$39.82	+149.9%	COM	20825C104
KMI	KINDER MORGAN INC DEL	174,972	$3,119	2.0%	$11.19	+36.2%	COM	49456B101
SVC	SERVICE PPTYS TR	305,880	$3,086	2.0%	$13.16	—	COM SH BEN INT	81761L102
QCOM	QUALCOMM INC	23,516	$3,051	1.9%	$122.82	-5.2%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	61,737	$2,438	1.6%	$33.14	-1.3%	COM	92343V104
INTC	INTEL CORP	72,066	$2,390	1.5%	$40.63	-32.3%	COM	458140100
IP	INTERNATIONAL PAPER CO	64,429	$2,367	1.5%	$31.22	+4.1%	COM	460146103
EMR	EMERSON ELEC CO	24,443	$2,191	1.4%	$53.47	+54.5%	COM	291011104
T	AT&T INC	77,549	$1,530	1.0%	$15.26	+7.2%	COM	00206R102
—	EXCHANGE LISTED FDS TR	72,535	$1,529	1.0%	$17.48	—	ARMOR US EQT IDX	30151E764
SDY	SPDR SER TR	4,260	$527	0.3%	$129.14	—	S&P DIVID ETF	78464A763
MDY	SPDR S&P MIDCAP 400 ETF TR	732	$336	0.2%	$345.66	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	1,577	$281	0.2%	$143.31	—	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	4,193	$260	0.2%	$40.79	+35.8%	COM	191216100
PGR	PROGRESSIVE CORP	1,700	$243	0.2%	$115.68	+8.9%	COM	743315103
IWD	ISHARES TR	1,589	$242	0.2%	$136.56	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	576	$236	0.2%	$342.23	—	TR UNIT	78462F103
IWF	ISHARES TR	912	$223	0.1%	$244.33	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	635	$204	0.1%	$320.95	—	UNIT SER 1	46090E103