Baugh & Associates, LLC Concentrated Active

Location: Atlanta, GA

CIK: 0001730818 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

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

Holdings (42)

MSFT MICROSOFT CORP 9.3%

Value $15.5M Shares 45,506 Share Price $340.54 Est. Cost/Share $87.26 Unrealized @ Report Date +283.0%

AAPL APPLE INC 8.6%

Value $14.34M Shares 73,909 Share Price $193.97 Est. Cost/Share $89.99 Unrealized @ Report Date +113.0%

LOW LOWES COS INC 5.1%

Value $8.462M Shares 37,492 Share Price $225.70 * Est. Cost/Share $75.46 Unrealized @ Report Date +184.7%

HD HOME DEPOT INC 4.8%

Value $7.972M Shares 25,663 Share Price $310.64 * Est. Cost/Share $153.20 Unrealized @ Report Date +90.6%

NEE NEXTERA ENERGY INC 3.9%

Value $6.435M Shares 86,722 Share Price $74.20 * Est. Cost/Share $57.81 Unrealized @ Report Date +19.2%

ABBV ABBVIE INC 3.8%

Value $6.334M Shares 47,011 Share Price $134.73 * Est. Cost/Share $67.10 Unrealized @ Report Date +83.3%

COST COSTCO WHSL CORP NEW 3.8%

Value $6.321M Shares 11,740 Share Price $538.38 * Est. Cost/Share $334.27 Unrealized @ Report Date +55.2%

MS MORGAN STANLEY 3.7%

Value $6.121M Shares 71,679 Share Price $85.40 * Est. Cost/Share $41.29 Unrealized @ Report Date +90.0%

ABT ABBOTT LABS 3.6%

Value $6.04M Shares 55,407 Share Price $109.02 * Est. Cost/Share $52.43 Unrealized @ Report Date +98.0%

MRK MERCK & CO INC 3.4%

Value $5.65M Shares 48,964 Share Price $115.39 * Est. Cost/Share $44.67 Unrealized @ Report Date +139.0%

WMT WALMART INC 3.3%

Value $5.496M Shares 34,968 Share Price $157.18 * Est. Cost/Share $29.71 Unrealized @ Report Date +71.4%

JPM JPMORGAN CHASE & CO 3.2%

Value $5.353M Shares 36,806 Share Price $145.44 * Est. Cost/Share $83.49 Unrealized @ Report Date +64.3%

PEP PEPSICO INC 3.0%

Value $5.02M Shares 27,105 Share Price $185.22 * Est. Cost/Share $91.97 Unrealized @ Report Date +84.9%

SO SOUTHERN CO 2.7%

Value $4.424M Shares 62,974 Share Price $70.25 * Est. Cost/Share $38.81 Unrealized @ Report Date +65.5%

BAC BANK AMERICA CORP 2.6%

Value $4.363M Shares 152,089 Share Price $28.69 * Est. Cost/Share $23.05 Unrealized @ Report Date +16.7%

INTC INTEL CORP 2.6%

Value $4.274M Shares 127,821 Share Price $33.44 Est. Cost/Share $36.31 Unrealized @ Report Date -9.7%

PFE PFIZER INC 2.5%

Value $4.185M Shares 114,089 Share Price $36.68 * Est. Cost/Share $25.03 Unrealized @ Report Date +25.7%

ARCC ARES CAPITAL CORP 2.5%

Value $4.097M Shares 218,063 Share Price $18.79 * Est. Cost/Share $8.34 Unrealized @ Report Date +79.0%

MO ALTRIA GROUP INC 2.4%

Value $4.065M Shares 89,733 Share Price $45.30 * Est. Cost/Share $33.49 Unrealized @ Report Date +11.1%

CVX CHEVRON CORP NEW 2.4%

Value $4.014M Shares 25,507 Share Price $157.35 * Est. Cost/Share $81.05 Unrealized @ Report Date +74.3%

JNJ JOHNSON & JOHNSON 2.4%

Value $3.96M Shares 23,924 Share Price $165.52 * Est. Cost/Share $111.72 Unrealized @ Report Date +37.2%

TFC TRUIST FINL CORP 2.2%

Value $3.684M Shares 121,400 Share Price $30.35 * Est. Cost/Share $26.95 Unrealized @ Report Date -1.5%

XOM EXXON MOBIL CORP 2.1%

Value $3.514M Shares 32,763 Share Price $107.25 * Est. Cost/Share $57.70 Unrealized @ Report Date +70.4%

O REALTY INCOME CORP 2.1%

Value $3.48M Shares 58,206 Share Price $59.79 * Est. Cost/Share $38.56 Unrealized @ Report Date +34.7%

COP CONOCOPHILLIPS 2.0%

Value $3.336M Shares 32,199 Share Price $103.61 * Est. Cost/Share $40.61 Unrealized @ Report Date +136.4%

QCOM QUALCOMM INC 1.7%

Value $2.838M Shares 23,840 Share Price $119.04 * Est. Cost/Share $122.62 Unrealized @ Report Date -8.1%

SVC SERVICE PPTYS TR 1.6%

Value $2.674M Shares 307,760 Share Price $8.69 Est. Cost/Share $13.16 Unrealized @ Report Date —

EMR EMERSON ELEC CO 1.4%

Value $2.264M Shares 25,048 Share Price $90.39 * Est. Cost/Share $54.11 Unrealized @ Report Date +59.4%

VZ VERIZON COMMUNICATIONS INC 1.4%

Value $2.261M Shares 60,806 Share Price $37.19 * Est. Cost/Share $33.14 Unrealized @ Report Date -5.3%

IP INTERNATIONAL PAPER CO 1.3%

Value $2.082M Shares 65,439 Share Price $31.81 * Est. Cost/Share $31.19 Unrealized @ Report Date -8.6%

KVUE KENVUE INC 1.2%

Value $2.019M Shares 76,414 Share Price $26.42 * Est. Cost/Share $23.61 Unrealized @ Report Date +1.4%

— EXCHANGE LISTED FDS TR 1.0%

Value $1.621M Shares 71,514 Share Price $22.67 Est. Cost/Share $17.48 Unrealized @ Report Date —

T AT&T INC 0.8%

Value $1.267M Shares 79,429 Share Price $15.95 * Est. Cost/Share $15.25 Unrealized @ Report Date -9.1%

SDY SPDR SER TR 0.3%

Value $519K Shares 4,236 Share Price $122.59 Est. Cost/Share $124.45 Unrealized @ Report Date -1.5%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $351K Shares 732 Share Price $478.91 Est. Cost/Share $338.03 Unrealized @ Report Date +41.7%

IWM ISHARES TR 0.2%

Value $295K Shares 1,577 Share Price $187.27 Est. Cost/Share $131.22 Unrealized @ Report Date +42.7%

KO COCA COLA CO 0.2%

Value $252K Shares 4,182 Share Price $60.22 * Est. Cost/Share $40.79 Unrealized @ Report Date +37.0%

IWF ISHARES TR 0.2%

Value $251K Shares 912 Share Price $275.18 * Est. Cost/Share $57.61 Unrealized @ Report Date +19.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value $251K Shares 566 Share Price $443.28 Est. Cost/Share $329.45 Unrealized @ Report Date +34.6%

IWD ISHARES TR 0.2%

Value $251K Shares 1,589 Share Price $157.83 Est. Cost/Share $128.27 Unrealized @ Report Date +23.0%

QQQ INVESCO QQQ TR 0.1%

Value $233K Shares 632 Share Price $369.44 Est. Cost/Share $295.05 Unrealized @ Report Date +25.2%

PGR PROGRESSIVE CORP 0.1%

Value $225K Shares 1,700 Share Price $132.37 * Est. Cost/Share $115.68 Unrealized @ Report Date +4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	45,506	$15.5M	9.3%	$340.54	$87.26	+283.0%	COM	594918104
AAPL	APPLE INC	73,909	$14.34M	8.6%	$193.97	$89.99	+113.0%	COM	037833100
LOW	LOWES COS INC	37,492	$8.462M	5.1%	$225.70 *	$75.46	+184.7%	COM	548661107
HD	HOME DEPOT INC	25,663	$7.972M	4.8%	$310.64 *	$153.20	+90.6%	COM	437076102
NEE	NEXTERA ENERGY INC	86,722	$6.435M	3.9%	$74.20 *	$57.81	+19.2%	COM	65339F101
ABBV	ABBVIE INC	47,011	$6.334M	3.8%	$134.73 *	$67.10	+83.3%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	11,740	$6.321M	3.8%	$538.38 *	$334.27	+55.2%	COM	22160K105
MS	MORGAN STANLEY	71,679	$6.121M	3.7%	$85.40 *	$41.29	+90.0%	COM NEW	617446448
ABT	ABBOTT LABS	55,407	$6.04M	3.6%	$109.02 *	$52.43	+98.0%	COM	002824100
MRK	MERCK & CO INC	48,964	$5.65M	3.4%	$115.39 *	$44.67	+139.0%	COM	58933Y105
WMT	WALMART INC	34,968	$5.496M	3.3%	$157.18 *	$29.71	+71.4%	COM	931142103
JPM	JPMORGAN CHASE & CO	36,806	$5.353M	3.2%	$145.44 *	$83.49	+64.3%	COM	46625H100
PEP	PEPSICO INC	27,105	$5.02M	3.0%	$185.22 *	$91.97	+84.9%	COM	713448108
SO	SOUTHERN CO	62,974	$4.424M	2.7%	$70.25 *	$38.81	+65.5%	COM	842587107
BAC	BANK AMERICA CORP	152,089	$4.363M	2.6%	$28.69 *	$23.05	+16.7%	COM	060505104
INTC	INTEL CORP	127,821	$4.274M	2.6%	$33.44	$36.31	-9.7%	COM	458140100
PFE	PFIZER INC	114,089	$4.185M	2.5%	$36.68 *	$25.03	+25.7%	COM	717081103
ARCC	ARES CAPITAL CORP	218,063	$4.097M	2.5%	$18.79 *	$8.34	+79.0%	COM	04010L103
MO	ALTRIA GROUP INC	89,733	$4.065M	2.4%	$45.30 *	$33.49	+11.1%	COM	02209S103
CVX	CHEVRON CORP NEW	25,507	$4.014M	2.4%	$157.35 *	$81.05	+74.3%	COM	166764100
JNJ	JOHNSON & JOHNSON	23,924	$3.96M	2.4%	$165.52 *	$111.72	+37.2%	COM	478160104
TFC	TRUIST FINL CORP	121,400	$3.684M	2.2%	$30.35 *	$26.95	-1.5%	COM	89832Q109
XOM	EXXON MOBIL CORP	32,763	$3.514M	2.1%	$107.25 *	$57.70	+70.4%	COM	30231G102
O	REALTY INCOME CORP	58,206	$3.48M	2.1%	$59.79 *	$38.56	+34.7%	COM	756109104
COP	CONOCOPHILLIPS	32,199	$3.336M	2.0%	$103.61 *	$40.61	+136.4%	COM	20825C104
QCOM	QUALCOMM INC	23,840	$2.838M	1.7%	$119.04 *	$122.62	-8.1%	COM	747525103
SVC	SERVICE PPTYS TR	307,760	$2.674M	1.6%	$8.69	$13.16	—	COM SH BEN INT	81761L102
EMR	EMERSON ELEC CO	25,048	$2.264M	1.4%	$90.39 *	$54.11	+59.4%	COM	291011104
VZ	VERIZON COMMUNICATIONS INC	60,806	$2.261M	1.4%	$37.19 *	$33.14	-5.3%	COM	92343V104
IP	INTERNATIONAL PAPER CO	65,439	$2.082M	1.3%	$31.81 *	$31.19	-8.6%	COM	460146103
KVUE	KENVUE INC	76,414	$2.019M	1.2%	$26.42 *	$23.61	+1.4%	COM	49177J102
—	EXCHANGE LISTED FDS TR	71,514	$1.621M	1.0%	$22.67	$17.48	—	ARMOR US EQT IDX	30151E764
T	AT&T INC	79,429	$1.267M	0.8%	$15.95 *	$15.25	-9.1%	COM	00206R102
SDY	SPDR SER TR	4,236	$519K	0.3%	$122.59	$124.45	-1.5%	S&P DIVID ETF	78464A763
MDY	SPDR S&P MIDCAP 400 ETF TR	732	$351K	0.2%	$478.91	$338.03	+41.7%	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	1,577	$295K	0.2%	$187.27	$131.22	+42.7%	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	4,182	$252K	0.2%	$60.22 *	$40.79	+37.0%	COM	191216100
IWF	ISHARES TR	912	$251K	0.2%	$275.18 *	$57.61	+19.4%	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	566	$251K	0.2%	$443.28	$329.45	+34.6%	TR UNIT	78462F103
IWD	ISHARES TR	1,589	$251K	0.2%	$157.83	$128.27	+23.0%	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	632	$233K	0.1%	$369.44	$295.05	+25.2%	UNIT SER 1	46090E103
PGR	PROGRESSIVE CORP	1,700	$225K	0.1%	$132.37 *	$115.68	+4.6%	COM	743315103