Baugh & Associates, LLC Concentrated Active

Location: Atlanta, GA

CIK: 0001730818 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 28, 2023

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

Holdings (41)

MSFT MICROSOFT CORP 8.4%

Value $13.21M Shares 44,887 Share Price $294.34 * Est. Cost/Share $84.22 Unrealized @ Report Date +235.2%

AAPL APPLE INC 7.8%

Value $12.21M Shares 72,881 Share Price $167.47 * Est. Cost/Share $88.83 Unrealized @ Report Date +83.2%

HD HOME DEPOT INC 4.8%

Value $7.584M Shares 25,212 Share Price $300.81 * Est. Cost/Share $151.00 Unrealized @ Report Date +82.4%

LOW LOWES COS INC 4.8%

Value $7.509M Shares 36,840 Share Price $203.82 * Est. Cost/Share $73.29 Unrealized @ Report Date +158.4%

ABBV ABBVIE INC 4.8%

Value $7.506M Shares 46,326 Share Price $162.02 * Est. Cost/Share $66.11 Unrealized @ Report Date +118.0%

NEE NEXTERA ENERGY INC 4.3%

Value $6.702M Shares 85,054 Share Price $78.80 * Est. Cost/Share $57.57 Unrealized @ Report Date +23.5%

MS MORGAN STANLEY 4.0%

Value $6.267M Shares 70,096 Share Price $89.41 * Est. Cost/Share $40.45 Unrealized @ Report Date +97.7%

COST COSTCO WHSL CORP NEW 3.7%

Value $5.835M Shares 11,544 Share Price $505.44 * Est. Cost/Share $331.67 Unrealized @ Report Date +44.0%

ABT ABBOTT LABS 3.6%

Value $5.605M Shares 54,283 Share Price $103.26 * Est. Cost/Share $51.42 Unrealized @ Report Date +86.6%

MRK MERCK & CO INC 3.3%

Value $5.218M Shares 48,179 Share Price $108.31 * Est. Cost/Share $43.69 Unrealized @ Report Date +123.8%

WMT WALMART INC 3.3%

Value $5.17M Shares 34,478 Share Price $149.95 * Est. Cost/Share $29.44 Unrealized @ Report Date +61.6%

PEP PEPSICO INC 3.2%

Value $4.953M Shares 26,670 Share Price $185.72 * Est. Cost/Share $90.68 Unrealized @ Report Date +83.3%

JPM JPMORGAN CHASE & CO 3.1%

Value $4.821M Shares 36,250 Share Price $132.99 * Est. Cost/Share $82.78 Unrealized @ Report Date +47.3%

PFE PFIZER INC 3.0%

Value $4.66M Shares 112,199 Share Price $41.53 * Est. Cost/Share $24.89 Unrealized @ Report Date +39.0%

SO SOUTHERN CO 2.8%

Value $4.385M Shares 61,970 Share Price $70.77 * Est. Cost/Share $38.38 Unrealized @ Report Date +64.2%

BAC BANK AMERICA CORP 2.7%

Value $4.218M Shares 144,744 Share Price $29.14 * Est. Cost/Share $22.87 Unrealized @ Report Date +16.4%

CVX CHEVRON CORP NEW 2.7%

Value $4.173M Shares 25,227 Share Price $165.42 * Est. Cost/Share $80.36 Unrealized @ Report Date +80.6%

MO ALTRIA GROUP INC 2.6%

Value $4.02M Shares 88,755 Share Price $45.29 * Est. Cost/Share $33.46 Unrealized @ Report Date +7.3%

ARCC ARES CAPITAL CORP 2.6%

Value $4.008M Shares 215,858 Share Price $18.57 * Est. Cost/Share $8.28 Unrealized @ Report Date +70.9%

JNJ JOHNSON & JOHNSON 2.4%

Value $3.698M Shares 23,389 Share Price $158.12 * Est. Cost/Share $110.87 Unrealized @ Report Date +28.5%

O REALTY INCOME CORP 2.4%

Value $3.693M Shares 57,271 Share Price $64.48 * Est. Cost/Share $38.33 Unrealized @ Report Date +41.7%

XOM EXXON MOBIL CORP 2.3%

Value $3.598M Shares 32,283 Share Price $111.44 * Est. Cost/Share $57.08 Unrealized @ Report Date +74.6%

COP CONOCOPHILLIPS 2.0%

Value $3.198M Shares 31,732 Share Price $100.77 * Est. Cost/Share $39.82 Unrealized @ Report Date +128.3%

KMI KINDER MORGAN INC DEL 2.0%

Value $3.119M Shares 174,972 Share Price $17.82 * Est. Cost/Share $11.19 Unrealized @ Report Date +34.7%

SVC SERVICE PPTYS TR 2.0%

Value $3.086M Shares 305,880 Share Price $10.09 Est. Cost/Share $13.16 Unrealized @ Report Date —

QCOM QUALCOMM INC 1.9%

Value $3.051M Shares 23,516 Share Price $129.75 * Est. Cost/Share $122.82 Unrealized @ Report Date -2.4%

VZ VERIZON COMMUNICATIONS INC 1.6%

Value $2.438M Shares 61,737 Share Price $39.50 * Est. Cost/Share $33.14 Unrealized @ Report Date -2.6%

INTC INTEL CORP 1.5%

Value $2.39M Shares 72,066 Share Price $33.17 * Est. Cost/Share $40.63 Unrealized @ Report Date -21.5%

IP INTERNATIONAL PAPER CO 1.5%

Value $2.367M Shares 64,429 Share Price $36.74 * Est. Cost/Share $31.22 Unrealized @ Report Date +2.0%

EMR EMERSON ELEC CO 1.4%

Value $2.191M Shares 24,443 Share Price $89.64 * Est. Cost/Share $53.47 Unrealized @ Report Date +54.5%

T AT&T INC 1.0%

Value $1.53M Shares 77,549 Share Price $19.73 * Est. Cost/Share $15.26 Unrealized @ Report Date +8.1%

— EXCHANGE LISTED FDS TR 1.0%

Value $1.529M Shares 72,535 Share Price $21.08 Est. Cost/Share $17.48 Unrealized @ Report Date —

SDY SPDR SER TR 0.3%

Value $527K Shares 4,260 Share Price $123.72 Est. Cost/Share $124.45 Unrealized @ Report Date -0.6%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $336K Shares 732 Share Price $458.41 Est. Cost/Share $338.03 Unrealized @ Report Date +35.6%

IWM ISHARES TR 0.2%

Value $281K Shares 1,577 Share Price $178.40 Est. Cost/Share $131.22 Unrealized @ Report Date +36.0%

KO COCA COLA CO 0.2%

Value $260K Shares 4,193 Share Price $62.03 * Est. Cost/Share $40.79 Unrealized @ Report Date +40.0%

PGR PROGRESSIVE CORP 0.2%

Value $243K Shares 1,700 Share Price $143.06 * Est. Cost/Share $115.68 Unrealized @ Report Date +13.0%

IWD ISHARES TR 0.2%

Value $242K Shares 1,589 Share Price $152.26 Est. Cost/Share $128.27 Unrealized @ Report Date +18.7%

SPY SPDR S&P 500 ETF TR 0.2%

Value $236K Shares 576 Share Price $409.39 Est. Cost/Share $329.45 Unrealized @ Report Date +24.3%

IWF ISHARES TR 0.1%

Value $223K Shares 912 Share Price $244.33 * Est. Cost/Share $57.61 Unrealized @ Report Date +6.0%

QQQ INVESCO QQQ TR 0.1%

Value $204K Shares 635 Share Price $320.95 Est. Cost/Share $295.05 Unrealized @ Report Date +8.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	44,887	$13.21M	8.4%	$294.34 *	$84.22	+235.2%	COM	594918104
AAPL	APPLE INC	72,881	$12.21M	7.8%	$167.47 *	$88.83	+83.2%	COM	037833100
HD	HOME DEPOT INC	25,212	$7.584M	4.8%	$300.81 *	$151.00	+82.4%	COM	437076102
LOW	LOWES COS INC	36,840	$7.509M	4.8%	$203.82 *	$73.29	+158.4%	COM	548661107
ABBV	ABBVIE INC	46,326	$7.506M	4.8%	$162.02 *	$66.11	+118.0%	COM	00287Y109
NEE	NEXTERA ENERGY INC	85,054	$6.702M	4.3%	$78.80 *	$57.57	+23.5%	COM	65339F101
MS	MORGAN STANLEY	70,096	$6.267M	4.0%	$89.41 *	$40.45	+97.7%	COM NEW	617446448
COST	COSTCO WHSL CORP NEW	11,544	$5.835M	3.7%	$505.44 *	$331.67	+44.0%	COM	22160K105
ABT	ABBOTT LABS	54,283	$5.605M	3.6%	$103.26 *	$51.42	+86.6%	COM	002824100
MRK	MERCK & CO INC	48,179	$5.218M	3.3%	$108.31 *	$43.69	+123.8%	COM	58933Y105
WMT	WALMART INC	34,478	$5.17M	3.3%	$149.95 *	$29.44	+61.6%	COM	931142103
PEP	PEPSICO INC	26,670	$4.953M	3.2%	$185.72 *	$90.68	+83.3%	COM	713448108
JPM	JPMORGAN CHASE & CO	36,250	$4.821M	3.1%	$132.99 *	$82.78	+47.3%	COM	46625H100
PFE	PFIZER INC	112,199	$4.66M	3.0%	$41.53 *	$24.89	+39.0%	COM	717081103
SO	SOUTHERN CO	61,970	$4.385M	2.8%	$70.77 *	$38.38	+64.2%	COM	842587107
BAC	BANK AMERICA CORP	144,744	$4.218M	2.7%	$29.14 *	$22.87	+16.4%	COM	060505104
CVX	CHEVRON CORP NEW	25,227	$4.173M	2.7%	$165.42 *	$80.36	+80.6%	COM	166764100
MO	ALTRIA GROUP INC	88,755	$4.02M	2.6%	$45.29 *	$33.46	+7.3%	COM	02209S103
ARCC	ARES CAPITAL CORP	215,858	$4.008M	2.6%	$18.57 *	$8.28	+70.9%	COM	04010L103
JNJ	JOHNSON & JOHNSON	23,389	$3.698M	2.4%	$158.12 *	$110.87	+28.5%	COM	478160104
O	REALTY INCOME CORP	57,271	$3.693M	2.4%	$64.48 *	$38.33	+41.7%	COM	756109104
XOM	EXXON MOBIL CORP	32,283	$3.598M	2.3%	$111.44 *	$57.08	+74.6%	COM	30231G102
COP	CONOCOPHILLIPS	31,732	$3.198M	2.0%	$100.77 *	$39.82	+128.3%	COM	20825C104
KMI	KINDER MORGAN INC DEL	174,972	$3.119M	2.0%	$17.82 *	$11.19	+34.7%	COM	49456B101
SVC	SERVICE PPTYS TR	305,880	$3.086M	2.0%	$10.09	$13.16	—	COM SH BEN INT	81761L102
QCOM	QUALCOMM INC	23,516	$3.051M	1.9%	$129.75 *	$122.82	-2.4%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	61,737	$2.438M	1.6%	$39.50 *	$33.14	-2.6%	COM	92343V104
INTC	INTEL CORP	72,066	$2.39M	1.5%	$33.17 *	$40.63	-21.5%	COM	458140100
IP	INTERNATIONAL PAPER CO	64,429	$2.367M	1.5%	$36.74 *	$31.22	+2.0%	COM	460146103
EMR	EMERSON ELEC CO	24,443	$2.191M	1.4%	$89.64 *	$53.47	+54.5%	COM	291011104
T	AT&T INC	77,549	$1.53M	1.0%	$19.73 *	$15.26	+8.1%	COM	00206R102
—	EXCHANGE LISTED FDS TR	72,535	$1.529M	1.0%	$21.08	$17.48	—	ARMOR US EQT IDX	30151E764
SDY	SPDR SER TR	4,260	$527K	0.3%	$123.72	$124.45	-0.6%	S&P DIVID ETF	78464A763
MDY	SPDR S&P MIDCAP 400 ETF TR	732	$336K	0.2%	$458.41	$338.03	+35.6%	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	1,577	$281K	0.2%	$178.40	$131.22	+36.0%	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	4,193	$260K	0.2%	$62.03 *	$40.79	+40.0%	COM	191216100
PGR	PROGRESSIVE CORP	1,700	$243K	0.2%	$143.06 *	$115.68	+13.0%	COM	743315103
IWD	ISHARES TR	1,589	$242K	0.2%	$152.26	$128.27	+18.7%	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	576	$236K	0.2%	$409.39	$329.45	+24.3%	TR UNIT	78462F103
IWF	ISHARES TR	912	$223K	0.1%	$244.33 *	$57.61	+6.0%	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	635	$204K	0.1%	$320.95	$295.05	+8.8%	UNIT SER 1	46090E103