Baugh & Associates, LLC Concentrated Active

CIK: 0001730818 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value ($000): $166,089 (100.0% shares, 0.0% debt)

Holdings (42)

MSFT MICROSOFT CORP 9.3%

Value ($000) $15,497 Shares 45,506 Est. Cost $87.26 Unrealized +252.1%

AAPL APPLE INC 8.6%

Value ($000) $14,336 Shares 73,909 Est. Cost $89.99 Unrealized +91.2%

LOW LOWES COS INC 5.1%

Value ($000) $8,462 Shares 37,492 Est. Cost $75.46 Unrealized +162.1%

HD HOME DEPOT INC 4.8%

Value ($000) $7,972 Shares 25,663 Est. Cost $153.20 Unrealized +80.4%

NEE NEXTERA ENERGY INC 3.9%

Value ($000) $6,435 Shares 86,722 Est. Cost $57.81 Unrealized +21.1%

ABBV ABBVIE INC 3.8%

Value ($000) $6,334 Shares 47,011 Est. Cost $67.10 Unrealized +99.3%

COST COSTCO WHSL CORP NEW 3.8%

Value ($000) $6,321 Shares 11,740 Est. Cost $334.27 Unrealized +45.7%

MS MORGAN STANLEY 3.7%

Value ($000) $6,121 Shares 71,679 Est. Cost $41.29 Unrealized +89.8%

ABT ABBOTT LABS 3.6%

Value ($000) $6,040 Shares 55,407 Est. Cost $52.43 Unrealized +93.5%

MRK MERCK & CO INC 3.4%

Value ($000) $5,650 Shares 48,964 Est. Cost $44.67 Unrealized +133.9%

WMT WALMART INC 3.3%

Value ($000) $5,496 Shares 34,968 Est. Cost $29.71 Unrealized +64.8%

JPM JPMORGAN CHASE & CO 3.2%

Value ($000) $5,353 Shares 36,806 Est. Cost $83.49 Unrealized +55.3%

PEP PEPSICO INC 3.0%

Value ($000) $5,020 Shares 27,105 Est. Cost $91.97 Unrealized +85.5%

SO SOUTHERN CO 2.7%

Value ($000) $4,424 Shares 62,974 Est. Cost $38.81 Unrealized +68.2%

BAC BANK AMERICA CORP 2.6%

Value ($000) $4,363 Shares 152,089 Est. Cost $23.05 Unrealized +15.5%

INTC INTEL CORP 2.6%

Value ($000) $4,274 Shares 127,821 Est. Cost $36.31 Unrealized -15.4%

PFE PFIZER INC 2.5%

Value ($000) $4,185 Shares 114,089 Est. Cost $25.03 Unrealized +32.7%

ARCC ARES CAPITAL CORP 2.5%

Value ($000) $4,097 Shares 218,063 Est. Cost $8.34 Unrealized +72.4%

MO ALTRIA GROUP INC 2.4%

Value ($000) $4,065 Shares 89,733 Est. Cost $33.49 Unrealized +9.2%

CVX CHEVRON CORP NEW 2.4%

Value ($000) $4,014 Shares 25,507 Est. Cost $81.05 Unrealized +76.7%

JNJ JOHNSON & JOHNSON 2.4%

Value ($000) $3,960 Shares 23,924 Est. Cost $111.72 Unrealized +33.3%

TFC TRUIST FINL CORP 2.2%

Value ($000) $3,684 Shares 121,400 Est. Cost $26.95 Unrealized 0.0%

XOM EXXON MOBIL CORP 2.1%

Value ($000) $3,514 Shares 32,763 Est. Cost $57.70 Unrealized +72.6%

O REALTY INCOME CORP 2.1%

Value ($000) $3,480 Shares 58,206 Est. Cost $38.56 Unrealized +36.3%

COP CONOCOPHILLIPS 2.0%

Value ($000) $3,336 Shares 32,199 Est. Cost $40.61 Unrealized +132.6%

QCOM QUALCOMM INC 1.7%

Value ($000) $2,838 Shares 23,840 Est. Cost $122.62 Unrealized -11.7%

SVC SERVICE PPTYS TR 1.6%

Value ($000) $2,674 Shares 307,760 Est. Cost $13.16 Unrealized —

EMR EMERSON ELEC CO 1.4%

Value ($000) $2,264 Shares 25,048 Est. Cost $54.11 Unrealized +48.0%

VZ VERIZON COMMUNICATIONS INC 1.4%

Value ($000) $2,261 Shares 60,806 Est. Cost $33.14 Unrealized -5.8%

IP INTERNATIONAL PAPER CO 1.3%

Value ($000) $2,082 Shares 65,439 Est. Cost $31.19 Unrealized -6.7%

KVUE KENVUE INC 1.2%

Value ($000) $2,019 Shares 76,414 Est. Cost $23.61 Unrealized 0.0%

— EXCHANGE LISTED FDS TR 1.0%

Value ($000) $1,621 Shares 71,514 Est. Cost $17.48 Unrealized —

T AT&T INC 0.8%

Value ($000) $1,267 Shares 79,429 Est. Cost $15.25 Unrealized -3.0%

SDY SPDR SER TR 0.3%

Value ($000) $519 Shares 4,236 Est. Cost $129.14 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $351 Shares 732 Est. Cost $345.66 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $295 Shares 1,577 Est. Cost $143.31 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $252 Shares 4,182 Est. Cost $40.79 Unrealized +40.6%

IWF ISHARES TR 0.2%

Value ($000) $251 Shares 912 Est. Cost $244.33 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $251 Shares 566 Est. Cost $342.23 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $251 Shares 1,589 Est. Cost $136.56 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $233 Shares 632 Est. Cost $320.95 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value ($000) $225 Shares 1,700 Est. Cost $115.68 Unrealized +6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	45,506	$15,497	9.3%	$87.26	+252.1%	COM	594918104
AAPL	APPLE INC	73,909	$14,336	8.6%	$89.99	+91.2%	COM	037833100
LOW	LOWES COS INC	37,492	$8,462	5.1%	$75.46	+162.1%	COM	548661107
HD	HOME DEPOT INC	25,663	$7,972	4.8%	$153.20	+80.4%	COM	437076102
NEE	NEXTERA ENERGY INC	86,722	$6,435	3.9%	$57.81	+21.1%	COM	65339F101
ABBV	ABBVIE INC	47,011	$6,334	3.8%	$67.10	+99.3%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	11,740	$6,321	3.8%	$334.27	+45.7%	COM	22160K105
MS	MORGAN STANLEY	71,679	$6,121	3.7%	$41.29	+89.8%	COM NEW	617446448
ABT	ABBOTT LABS	55,407	$6,040	3.6%	$52.43	+93.5%	COM	002824100
MRK	MERCK & CO INC	48,964	$5,650	3.4%	$44.67	+133.9%	COM	58933Y105
WMT	WALMART INC	34,968	$5,496	3.3%	$29.71	+64.8%	COM	931142103
JPM	JPMORGAN CHASE & CO	36,806	$5,353	3.2%	$83.49	+55.3%	COM	46625H100
PEP	PEPSICO INC	27,105	$5,020	3.0%	$91.97	+85.5%	COM	713448108
SO	SOUTHERN CO	62,974	$4,424	2.7%	$38.81	+68.2%	COM	842587107
BAC	BANK AMERICA CORP	152,089	$4,363	2.6%	$23.05	+15.5%	COM	060505104
INTC	INTEL CORP	127,821	$4,274	2.6%	$36.31	-15.4%	COM	458140100
PFE	PFIZER INC	114,089	$4,185	2.5%	$25.03	+32.7%	COM	717081103
ARCC	ARES CAPITAL CORP	218,063	$4,097	2.5%	$8.34	+72.4%	COM	04010L103
MO	ALTRIA GROUP INC	89,733	$4,065	2.4%	$33.49	+9.2%	COM	02209S103
CVX	CHEVRON CORP NEW	25,507	$4,014	2.4%	$81.05	+76.7%	COM	166764100
JNJ	JOHNSON & JOHNSON	23,924	$3,960	2.4%	$111.72	+33.3%	COM	478160104
TFC	TRUIST FINL CORP	121,400	$3,684	2.2%	$26.95	0.0%	COM	89832Q109
XOM	EXXON MOBIL CORP	32,763	$3,514	2.1%	$57.70	+72.6%	COM	30231G102
O	REALTY INCOME CORP	58,206	$3,480	2.1%	$38.56	+36.3%	COM	756109104
COP	CONOCOPHILLIPS	32,199	$3,336	2.0%	$40.61	+132.6%	COM	20825C104
QCOM	QUALCOMM INC	23,840	$2,838	1.7%	$122.62	-11.7%	COM	747525103
SVC	SERVICE PPTYS TR	307,760	$2,674	1.6%	$13.16	—	COM SH BEN INT	81761L102
EMR	EMERSON ELEC CO	25,048	$2,264	1.4%	$54.11	+48.0%	COM	291011104
VZ	VERIZON COMMUNICATIONS INC	60,806	$2,261	1.4%	$33.14	-5.8%	COM	92343V104
IP	INTERNATIONAL PAPER CO	65,439	$2,082	1.3%	$31.19	-6.7%	COM	460146103
KVUE	KENVUE INC	76,414	$2,019	1.2%	$23.61	0.0%	COM	49177J102
—	EXCHANGE LISTED FDS TR	71,514	$1,621	1.0%	$17.48	—	ARMOR US EQT IDX	30151E764
T	AT&T INC	79,429	$1,267	0.8%	$15.25	-3.0%	COM	00206R102
SDY	SPDR SER TR	4,236	$519	0.3%	$129.14	—	S&P DIVID ETF	78464A763
MDY	SPDR S&P MIDCAP 400 ETF TR	732	$351	0.2%	$345.66	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	1,577	$295	0.2%	$143.31	—	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	4,182	$252	0.2%	$40.79	+40.6%	COM	191216100
IWF	ISHARES TR	912	$251	0.2%	$244.33	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	566	$251	0.2%	$342.23	—	TR UNIT	78462F103
IWD	ISHARES TR	1,589	$251	0.2%	$136.56	—	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	632	$233	0.1%	$320.95	—	UNIT SER 1	46090E103
PGR	PROGRESSIVE CORP	1,700	$225	0.1%	$115.68	+6.0%	COM	743315103