Baugh & Associates, LLC Concentrated Active

CIK: 0001730818 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 10, 2024

Total Value ($000): $173,976 (100.0% shares, 0.0% debt)

Holdings (37)

MSFT MICROSOFT CORP 9.7%

Value ($000) $16,943 Shares 45,057 Est. Cost $87.26 Unrealized +301.5%

AAPL APPLE INC 8.0%

Value ($000) $13,952 Shares 72,469 Est. Cost $89.99 Unrealized +103.1%

HD HOME DEPOT INC 5.1%

Value ($000) $8,847 Shares 25,529 Est. Cost $153.20 Unrealized +91.7%

LOW LOWES COS INC 4.8%

Value ($000) $8,275 Shares 37,181 Est. Cost $75.46 Unrealized +158.1%

COST COSTCO WHSL CORP NEW 4.5%

Value ($000) $7,789 Shares 11,800 Est. Cost $334.27 Unrealized +71.6%

ABBV ABBVIE INC 4.1%

Value ($000) $7,166 Shares 46,239 Est. Cost $67.10 Unrealized +102.3%

MS MORGAN STANLEY 3.9%

Value ($000) $6,780 Shares 72,706 Est. Cost $41.82 Unrealized +78.9%

INTC INTEL CORP 3.7%

Value ($000) $6,356 Shares 126,485 Est. Cost $36.31 Unrealized +10.3%

JPM JPMORGAN CHASE & CO 3.6%

Value ($000) $6,178 Shares 36,322 Est. Cost $83.49 Unrealized +73.5%

ABT ABBOTT LABS 3.5%

Value ($000) $6,019 Shares 54,679 Est. Cost $52.43 Unrealized +83.2%

NEE NEXTERA ENERGY INC 3.4%

Value ($000) $5,842 Shares 96,182 Est. Cost $57.40 Unrealized -6.9%

WMT WALMART INC 3.2%

Value ($000) $5,544 Shares 35,167 Est. Cost $29.71 Unrealized +73.8%

MRK MERCK & CO INC 3.0%

Value ($000) $5,241 Shares 48,076 Est. Cost $44.67 Unrealized +116.7%

BAC BANK AMERICA CORP 2.9%

Value ($000) $5,072 Shares 150,630 Est. Cost $23.05 Unrealized +19.8%

PEP PEPSICO INC 2.8%

Value ($000) $4,957 Shares 29,189 Est. Cost $96.47 Unrealized +59.4%

VZ VERIZON COMMUNICATIONS INC 2.8%

Value ($000) $4,809 Shares 127,562 Est. Cost $30.91 Unrealized +0.3%

O REALTY INCOME CORP 2.7%

Value ($000) $4,741 Shares 82,564 Est. Cost $42.10 Unrealized +10.4%

ARCC ARES CAPITAL CORP 2.7%

Value ($000) $4,648 Shares 232,067 Est. Cost $8.84 Unrealized +80.5%

SO SOUTHERN CO 2.6%

Value ($000) $4,512 Shares 64,344 Est. Cost $39.62 Unrealized +60.9%

TFC TRUIST FINL CORP 2.6%

Value ($000) $4,457 Shares 120,711 Est. Cost $26.95 Unrealized +4.7%

CVX CHEVRON CORP NEW 2.3%

Value ($000) $4,074 Shares 27,315 Est. Cost $84.97 Unrealized +62.2%

XOM EXXON MOBIL CORP 2.3%

Value ($000) $3,966 Shares 39,668 Est. Cost $64.67 Unrealized +50.9%

MO ALTRIA GROUP INC 2.2%

Value ($000) $3,795 Shares 94,081 Est. Cost $33.73 Unrealized +3.2%

COP CONOCOPHILLIPS 2.1%

Value ($000) $3,692 Shares 31,809 Est. Cost $40.61 Unrealized +170.2%

PFE PFIZER INC 2.1%

Value ($000) $3,674 Shares 127,599 Est. Cost $25.83 Unrealized +2.2%

JNJ JOHNSON & JOHNSON 2.1%

Value ($000) $3,667 Shares 23,398 Est. Cost $111.72 Unrealized +28.5%

QCOM QUALCOMM INC 1.9%

Value ($000) $3,382 Shares 23,385 Est. Cost $122.62 Unrealized -3.5%

SVC SERVICE PPTYS TR 1.5%

Value ($000) $2,580 Shares 302,095 Est. Cost $13.16 Unrealized —

EMR EMERSON ELEC CO 1.4%

Value ($000) $2,366 Shares 24,308 Est. Cost $54.11 Unrealized +62.8%

KVUE KENVUE INC 1.0%

Value ($000) $1,674 Shares 77,770 Est. Cost $23.52 Unrealized -21.8%

ET ENERGY TRANSFER L P 0.7%

Value ($000) $1,171 Shares 84,882 Est. Cost $13.95 Unrealized —

SDY SPDR SER TR 0.3%

Value ($000) $477 Shares 3,816 Est. Cost $129.14 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $276 Shares 910 Est. Cost $244.33 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $272 Shares 573 Est. Cost $344.09 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value ($000) $271 Shares 1,700 Est. Cost $115.68 Unrealized +23.9%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $264 Shares 644 Est. Cost $322.74 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $246 Shares 4,182 Est. Cost $40.79 Unrealized +30.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	45,057	$16,943	9.7%	$87.26	+301.5%	COM	594918104
AAPL	APPLE INC	72,469	$13,952	8.0%	$89.99	+103.1%	COM	037833100
HD	HOME DEPOT INC	25,529	$8,847	5.1%	$153.20	+91.7%	COM	437076102
LOW	LOWES COS INC	37,181	$8,275	4.8%	$75.46	+158.1%	COM	548661107
COST	COSTCO WHSL CORP NEW	11,800	$7,789	4.5%	$334.27	+71.6%	COM	22160K105
ABBV	ABBVIE INC	46,239	$7,166	4.1%	$67.10	+102.3%	COM	00287Y109
MS	MORGAN STANLEY	72,706	$6,780	3.9%	$41.82	+78.9%	COM NEW	617446448
INTC	INTEL CORP	126,485	$6,356	3.7%	$36.31	+10.3%	COM	458140100
JPM	JPMORGAN CHASE & CO	36,322	$6,178	3.6%	$83.49	+73.5%	COM	46625H100
ABT	ABBOTT LABS	54,679	$6,019	3.5%	$52.43	+83.2%	COM	002824100
NEE	NEXTERA ENERGY INC	96,182	$5,842	3.4%	$57.40	-6.9%	COM	65339F101
WMT	WALMART INC	35,167	$5,544	3.2%	$29.71	+73.8%	COM	931142103
MRK	MERCK & CO INC	48,076	$5,241	3.0%	$44.67	+116.7%	COM	58933Y105
BAC	BANK AMERICA CORP	150,630	$5,072	2.9%	$23.05	+19.8%	COM	060505104
PEP	PEPSICO INC	29,189	$4,957	2.8%	$96.47	+59.4%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	127,562	$4,809	2.8%	$30.91	+0.3%	COM	92343V104
O	REALTY INCOME CORP	82,564	$4,741	2.7%	$42.10	+10.4%	COM	756109104
ARCC	ARES CAPITAL CORP	232,067	$4,648	2.7%	$8.84	+80.5%	COM	04010L103
SO	SOUTHERN CO	64,344	$4,512	2.6%	$39.62	+60.9%	COM	842587107
TFC	TRUIST FINL CORP	120,711	$4,457	2.6%	$26.95	+4.7%	COM	89832Q109
CVX	CHEVRON CORP NEW	27,315	$4,074	2.3%	$84.97	+62.2%	COM	166764100
XOM	EXXON MOBIL CORP	39,668	$3,966	2.3%	$64.67	+50.9%	COM	30231G102
MO	ALTRIA GROUP INC	94,081	$3,795	2.2%	$33.73	+3.2%	COM	02209S103
COP	CONOCOPHILLIPS	31,809	$3,692	2.1%	$40.61	+170.2%	COM	20825C104
PFE	PFIZER INC	127,599	$3,674	2.1%	$25.83	+2.2%	COM	717081103
JNJ	JOHNSON & JOHNSON	23,398	$3,667	2.1%	$111.72	+28.5%	COM	478160104
QCOM	QUALCOMM INC	23,385	$3,382	1.9%	$122.62	-3.5%	COM	747525103
SVC	SERVICE PPTYS TR	302,095	$2,580	1.5%	$13.16	—	COM SH BEN INT	81761L102
EMR	EMERSON ELEC CO	24,308	$2,366	1.4%	$54.11	+62.8%	COM	291011104
KVUE	KENVUE INC	77,770	$1,674	1.0%	$23.52	-21.8%	COM	49177J102
ET	ENERGY TRANSFER L P	84,882	$1,171	0.7%	$13.95	—	COM UT LTD PTN	29273V100
SDY	SPDR SER TR	3,816	$477	0.3%	$129.14	—	S&P DIVID ETF	78464A763
IWF	ISHARES TR	910	$276	0.2%	$244.33	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	573	$272	0.2%	$344.09	—	TR UNIT	78462F103
PGR	PROGRESSIVE CORP	1,700	$271	0.2%	$115.68	+23.9%	COM	743315103
QQQ	INVESCO QQQ TR	644	$264	0.2%	$322.74	—	UNIT SER 1	46090E103
KO	COCA COLA CO	4,182	$246	0.1%	$40.79	+30.6%	COM	191216100