Baugh & Associates, LLC Concentrated Active

Location: Atlanta, GA

CIK: 0001730818 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 10, 2024

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (37)

MSFT MICROSOFT CORP 9.7%

Value $16.94M Shares 45,057 Share Price $376.04 Est. Cost/Share $87.26 Unrealized @ Report Date +324.6%

AAPL APPLE INC 8.0%

Value $13.95M Shares 72,469 Share Price $192.53 Est. Cost/Share $89.99 Unrealized @ Report Date +112.0%

HD HOME DEPOT INC 5.1%

Value $8.847M Shares 25,529 Share Price $346.55 * Est. Cost/Share $153.20 Unrealized @ Report Date +115.4%

LOW LOWES COS INC 4.8%

Value $8.275M Shares 37,181 Share Price $222.55 * Est. Cost/Share $75.46 Unrealized @ Report Date +183.7%

COST COSTCO WHSL CORP NEW 4.5%

Value $7.789M Shares 11,800 Share Price $660.08 Est. Cost/Share $334.27 Unrealized @ Report Date +95.3%

ABBV ABBVIE INC 4.1%

Value $7.166M Shares 46,239 Share Price $154.97 * Est. Cost/Share $67.10 Unrealized @ Report Date +115.3%

MS MORGAN STANLEY 3.9%

Value $6.78M Shares 72,706 Share Price $93.25 * Est. Cost/Share $41.82 Unrealized @ Report Date +109.3%

INTC INTEL CORP 3.7%

Value $6.356M Shares 126,485 Share Price $50.25 Est. Cost/Share $36.31 Unrealized @ Report Date +36.6%

JPM JPMORGAN CHASE & CO 3.6%

Value $6.178M Shares 36,322 Share Price $170.10 * Est. Cost/Share $83.49 Unrealized @ Report Date +94.9%

ABT ABBOTT LABS 3.5%

Value $6.019M Shares 54,679 Share Price $110.07 * Est. Cost/Share $52.43 Unrealized @ Report Date +102.0%

NEE NEXTERA ENERGY INC 3.4%

Value $5.842M Shares 96,182 Share Price $60.74 * Est. Cost/Share $57.40 Unrealized @ Report Date -0.3%

WMT WALMART INC 3.2%

Value $5.544M Shares 35,167 Share Price $157.65 * Est. Cost/Share $29.71 Unrealized @ Report Date +73.1%

MRK MERCK & CO INC 3.0%

Value $5.241M Shares 48,076 Share Price $109.02 * Est. Cost/Share $44.67 Unrealized @ Report Date +129.0%

BAC BANK AMERICA CORP 2.9%

Value $5.072M Shares 150,630 Share Price $33.67 * Est. Cost/Share $23.05 Unrealized @ Report Date +39.2%

PEP PEPSICO INC 2.8%

Value $4.957M Shares 29,189 Share Price $169.84 * Est. Cost/Share $96.47 Unrealized @ Report Date +64.0%

VZ VERIZON COMMUNICATIONS INC 2.8%

Value $4.809M Shares 127,562 Share Price $37.70 * Est. Cost/Share $30.91 Unrealized @ Report Date +7.0%

O REALTY INCOME CORP 2.7%

Value $4.741M Shares 82,564 Share Price $57.42 * Est. Cost/Share $42.10 Unrealized @ Report Date +21.9%

ARCC ARES CAPITAL CORP 2.7%

Value $4.648M Shares 232,067 Share Price $20.03 * Est. Cost/Share $8.84 Unrealized @ Report Date +89.0%

SO SOUTHERN CO 2.6%

Value $4.512M Shares 64,344 Share Price $70.12 * Est. Cost/Share $39.62 Unrealized @ Report Date +65.2%

TFC TRUIST FINL CORP 2.6%

Value $4.457M Shares 120,711 Share Price $36.92 * Est. Cost/Share $26.95 Unrealized @ Report Date +24.0%

CVX CHEVRON CORP NEW 2.3%

Value $4.074M Shares 27,315 Share Price $149.16 * Est. Cost/Share $84.97 Unrealized @ Report Date +60.8%

XOM EXXON MOBIL CORP 2.3%

Value $3.966M Shares 39,668 Share Price $99.98 * Est. Cost/Share $64.67 Unrealized @ Report Date +44.2%

MO ALTRIA GROUP INC 2.2%

Value $3.795M Shares 94,081 Share Price $40.34 * Est. Cost/Share $33.73 Unrealized @ Report Date +2.8%

COP CONOCOPHILLIPS 2.1%

Value $3.692M Shares 31,809 Share Price $116.07 * Est. Cost/Share $40.61 Unrealized @ Report Date +168.7%

PFE PFIZER INC 2.1%

Value $3.674M Shares 127,599 Share Price $28.79 * Est. Cost/Share $25.83 Unrealized @ Report Date -2.1%

JNJ JOHNSON & JOHNSON 2.1%

Value $3.667M Shares 23,398 Share Price $156.74 * Est. Cost/Share $111.72 Unrealized @ Report Date +32.0%

QCOM QUALCOMM INC 1.9%

Value $3.382M Shares 23,385 Share Price $144.63 * Est. Cost/Share $122.62 Unrealized @ Report Date +13.1%

SVC SERVICE PPTYS TR 1.5%

Value $2.58M Shares 302,095 Share Price $8.54 Est. Cost/Share $13.16 Unrealized @ Report Date —

EMR EMERSON ELEC CO 1.4%

Value $2.366M Shares 24,308 Share Price $97.33 * Est. Cost/Share $54.11 Unrealized @ Report Date +73.6%

KVUE KENVUE INC 1.0%

Value $1.674M Shares 77,770 Share Price $21.53 * Est. Cost/Share $23.52 Unrealized @ Report Date -15.5%

ET ENERGY TRANSFER L P 0.7%

Value $1.171M Shares 84,882 Share Price $13.80 Est. Cost/Share $13.95 Unrealized @ Report Date —

SDY SPDR SER TR 0.3%

Value $477K Shares 3,816 Share Price $124.98 Est. Cost/Share $124.45 Unrealized @ Report Date +0.4%

IWF ISHARES TR 0.2%

Value $276K Shares 910 Share Price $303.17 * Est. Cost/Share $57.61 Unrealized @ Report Date +31.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value $272K Shares 573 Share Price $475.31 Est. Cost/Share $331.07 Unrealized @ Report Date +43.6%

PGR PROGRESSIVE CORP 0.2%

Value $271K Shares 1,700 Share Price $159.28 * Est. Cost/Share $115.68 Unrealized @ Report Date +26.1%

QQQ INVESCO QQQ TR 0.2%

Value $264K Shares 644 Share Price $409.54 Est. Cost/Share $296.75 Unrealized @ Report Date +38.0%

KO COCA COLA CO 0.1%

Value $246K Shares 4,182 Share Price $58.93 * Est. Cost/Share $40.79 Unrealized @ Report Date +36.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	45,057	$16.94M	9.7%	$376.04	$87.26	+324.6%	COM	594918104
AAPL	APPLE INC	72,469	$13.95M	8.0%	$192.53	$89.99	+112.0%	COM	037833100
HD	HOME DEPOT INC	25,529	$8.847M	5.1%	$346.55 *	$153.20	+115.4%	COM	437076102
LOW	LOWES COS INC	37,181	$8.275M	4.8%	$222.55 *	$75.46	+183.7%	COM	548661107
COST	COSTCO WHSL CORP NEW	11,800	$7.789M	4.5%	$660.08	$334.27	+95.3%	COM	22160K105
ABBV	ABBVIE INC	46,239	$7.166M	4.1%	$154.97 *	$67.10	+115.3%	COM	00287Y109
MS	MORGAN STANLEY	72,706	$6.78M	3.9%	$93.25 *	$41.82	+109.3%	COM NEW	617446448
INTC	INTEL CORP	126,485	$6.356M	3.7%	$50.25	$36.31	+36.6%	COM	458140100
JPM	JPMORGAN CHASE & CO	36,322	$6.178M	3.6%	$170.10 *	$83.49	+94.9%	COM	46625H100
ABT	ABBOTT LABS	54,679	$6.019M	3.5%	$110.07 *	$52.43	+102.0%	COM	002824100
NEE	NEXTERA ENERGY INC	96,182	$5.842M	3.4%	$60.74 *	$57.40	-0.3%	COM	65339F101
WMT	WALMART INC	35,167	$5.544M	3.2%	$157.65 *	$29.71	+73.1%	COM	931142103
MRK	MERCK & CO INC	48,076	$5.241M	3.0%	$109.02 *	$44.67	+129.0%	COM	58933Y105
BAC	BANK AMERICA CORP	150,630	$5.072M	2.9%	$33.67 *	$23.05	+39.2%	COM	060505104
PEP	PEPSICO INC	29,189	$4.957M	2.8%	$169.84 *	$96.47	+64.0%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	127,562	$4.809M	2.8%	$37.70 *	$30.91	+7.0%	COM	92343V104
O	REALTY INCOME CORP	82,564	$4.741M	2.7%	$57.42 *	$42.10	+21.9%	COM	756109104
ARCC	ARES CAPITAL CORP	232,067	$4.648M	2.7%	$20.03 *	$8.84	+89.0%	COM	04010L103
SO	SOUTHERN CO	64,344	$4.512M	2.6%	$70.12 *	$39.62	+65.2%	COM	842587107
TFC	TRUIST FINL CORP	120,711	$4.457M	2.6%	$36.92 *	$26.95	+24.0%	COM	89832Q109
CVX	CHEVRON CORP NEW	27,315	$4.074M	2.3%	$149.16 *	$84.97	+60.8%	COM	166764100
XOM	EXXON MOBIL CORP	39,668	$3.966M	2.3%	$99.98 *	$64.67	+44.2%	COM	30231G102
MO	ALTRIA GROUP INC	94,081	$3.795M	2.2%	$40.34 *	$33.73	+2.8%	COM	02209S103
COP	CONOCOPHILLIPS	31,809	$3.692M	2.1%	$116.07 *	$40.61	+168.7%	COM	20825C104
PFE	PFIZER INC	127,599	$3.674M	2.1%	$28.79 *	$25.83	-2.1%	COM	717081103
JNJ	JOHNSON & JOHNSON	23,398	$3.667M	2.1%	$156.74 *	$111.72	+32.0%	COM	478160104
QCOM	QUALCOMM INC	23,385	$3.382M	1.9%	$144.63 *	$122.62	+13.1%	COM	747525103
SVC	SERVICE PPTYS TR	302,095	$2.58M	1.5%	$8.54	$13.16	—	COM SH BEN INT	81761L102
EMR	EMERSON ELEC CO	24,308	$2.366M	1.4%	$97.33 *	$54.11	+73.6%	COM	291011104
KVUE	KENVUE INC	77,770	$1.674M	1.0%	$21.53 *	$23.52	-15.5%	COM	49177J102
ET	ENERGY TRANSFER L P	84,882	$1.171M	0.7%	$13.80	$13.95	—	COM UT LTD PTN	29273V100
SDY	SPDR SER TR	3,816	$477K	0.3%	$124.98	$124.45	+0.4%	S&P DIVID ETF	78464A763
IWF	ISHARES TR	910	$276K	0.2%	$303.17 *	$57.61	+31.6%	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	573	$272K	0.2%	$475.31	$331.07	+43.6%	TR UNIT	78462F103
PGR	PROGRESSIVE CORP	1,700	$271K	0.2%	$159.28 *	$115.68	+26.1%	COM	743315103
QQQ	INVESCO QQQ TR	644	$264K	0.2%	$409.54	$296.75	+38.0%	UNIT SER 1	46090E103
KO	COCA COLA CO	4,182	$246K	0.1%	$58.93 *	$40.79	+36.2%	COM	191216100