Baugh & Associates, LLC Concentrated Active

CIK: 0001730818 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value ($000): $187,922 (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 10.1%

Value ($000) $19,033 Shares 45,239 Est. Cost $87.26 Unrealized +357.6%

AAPL APPLE INC 6.6%

Value ($000) $12,426 Shares 72,462 Est. Cost $89.99 Unrealized +100.3%

HD HOME DEPOT INC 5.2%

Value ($000) $9,854 Shares 25,689 Est. Cost $153.20 Unrealized +127.5%

LOW LOWES COS INC 5.0%

Value ($000) $9,463 Shares 37,148 Est. Cost $75.46 Unrealized +194.2%

COST COSTCO WHSL CORP NEW 4.6%

Value ($000) $8,636 Shares 11,788 Est. Cost $334.27 Unrealized +111.4%

ABBV ABBVIE INC 4.5%

Value ($000) $8,414 Shares 46,206 Est. Cost $67.10 Unrealized +141.4%

JPM JPMORGAN CHASE & CO 3.9%

Value ($000) $7,335 Shares 36,622 Est. Cost $83.49 Unrealized +107.9%

MS MORGAN STANLEY 3.6%

Value ($000) $6,827 Shares 72,501 Est. Cost $41.82 Unrealized +99.0%

MRK MERCK & CO INC 3.4%

Value ($000) $6,390 Shares 48,424 Est. Cost $44.67 Unrealized +159.2%

WMT WALMART INC 3.4%

Value ($000) $6,326 Shares 105,141 Est. Cost $47.23 Unrealized +18.6%

ABT ABBOTT LABS 3.3%

Value ($000) $6,210 Shares 54,634 Est. Cost $52.43 Unrealized +111.3%

NEE NEXTERA ENERGY INC 3.3%

Value ($000) $6,136 Shares 96,012 Est. Cost $57.40 Unrealized -3.5%

INTC INTEL CORP 3.1%

Value ($000) $5,908 Shares 133,757 Est. Cost $36.73 Unrealized +19.9%

BAC BANK AMERICA CORP 3.0%

Value ($000) $5,705 Shares 150,454 Est. Cost $23.05 Unrealized +42.3%

VZ VERIZON COMMUNICATIONS INC 2.8%

Value ($000) $5,323 Shares 126,850 Est. Cost $30.91 Unrealized +16.2%

PEP PEPSICO INC 2.7%

Value ($000) $5,081 Shares 29,031 Est. Cost $96.47 Unrealized +63.0%

ARCC ARES CAPITAL CORP 2.7%

Value ($000) $5,079 Shares 243,942 Est. Cost $9.24 Unrealized +83.8%

PFE PFIZER INC 2.5%

Value ($000) $4,759 Shares 171,506 Est. Cost $25.53 Unrealized -3.4%

TFC TRUIST FINL CORP 2.5%

Value ($000) $4,732 Shares 121,386 Est. Cost $26.95 Unrealized +23.9%

XOM EXXON MOBIL CORP 2.5%

Value ($000) $4,608 Shares 39,645 Est. Cost $64.67 Unrealized +51.7%

SO SOUTHERN CO 2.4%

Value ($000) $4,571 Shares 63,714 Est. Cost $39.62 Unrealized +63.4%

O REALTY INCOME CORP 2.3%

Value ($000) $4,414 Shares 81,588 Est. Cost $42.10 Unrealized +15.5%

CVX CHEVRON CORP NEW 2.3%

Value ($000) $4,350 Shares 27,575 Est. Cost $84.97 Unrealized +63.6%

MO ALTRIA GROUP INC 2.2%

Value ($000) $4,063 Shares 93,149 Est. Cost $33.73 Unrealized +5.8%

COP CONOCOPHILLIPS 2.1%

Value ($000) $4,008 Shares 31,493 Est. Cost $40.61 Unrealized +165.0%

QCOM QUALCOMM INC 2.1%

Value ($000) $3,957 Shares 23,375 Est. Cost $122.62 Unrealized +21.1%

JNJ JOHNSON & JOHNSON 2.0%

Value ($000) $3,765 Shares 23,803 Est. Cost $112.37 Unrealized +33.7%

EMR EMERSON ELEC CO 1.5%

Value ($000) $2,753 Shares 24,277 Est. Cost $54.11 Unrealized +83.7%

SVC SERVICE PPTYS TR 1.1%

Value ($000) $2,032 Shares 299,731 Est. Cost $13.16 Unrealized —

KVUE KENVUE INC 0.9%

Value ($000) $1,664 Shares 77,538 Est. Cost $23.52 Unrealized -19.9%

ET ENERGY TRANSFER L P 0.7%

Value ($000) $1,330 Shares 84,582 Est. Cost $13.95 Unrealized —

SDY SPDR SER TR 0.2%

Value ($000) $449 Shares 3,424 Est. Cost $129.14 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value ($000) $352 Shares 1,700 Est. Cost $115.68 Unrealized +47.5%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $341 Shares 768 Est. Cost $342.35 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $336 Shares 643 Est. Cost $363.56 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $292 Shares 1,527 Est. Cost $172.56 Unrealized 0.0%

IWF ISHARES TR 0.2%

Value ($000) $290 Shares 860 Est. Cost $244.33 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $281 Shares 4,592 Est. Cost $42.22 Unrealized +34.3%

CAT CATERPILLAR INC 0.1%

Value ($000) $220 Shares 600 Est. Cost $311.07 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $207 Shares 520 Est. Cost $397.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	45,239	$19,033	10.1%	$87.26	+357.6%	COM	594918104
AAPL	APPLE INC	72,462	$12,426	6.6%	$89.99	+100.3%	COM	037833100
HD	HOME DEPOT INC	25,689	$9,854	5.2%	$153.20	+127.5%	COM	437076102
LOW	LOWES COS INC	37,148	$9,463	5.0%	$75.46	+194.2%	COM	548661107
COST	COSTCO WHSL CORP NEW	11,788	$8,636	4.6%	$334.27	+111.4%	COM	22160K105
ABBV	ABBVIE INC	46,206	$8,414	4.5%	$67.10	+141.4%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	36,622	$7,335	3.9%	$83.49	+107.9%	COM	46625H100
MS	MORGAN STANLEY	72,501	$6,827	3.6%	$41.82	+99.0%	COM NEW	617446448
MRK	MERCK & CO INC	48,424	$6,390	3.4%	$44.67	+159.2%	COM	58933Y105
WMT	WALMART INC	105,141	$6,326	3.4%	$47.23	+18.6%	COM	931142103
ABT	ABBOTT LABS	54,634	$6,210	3.3%	$52.43	+111.3%	COM	002824100
NEE	NEXTERA ENERGY INC	96,012	$6,136	3.3%	$57.40	-3.5%	COM	65339F101
INTC	INTEL CORP	133,757	$5,908	3.1%	$36.73	+19.9%	COM	458140100
BAC	BANK AMERICA CORP	150,454	$5,705	3.0%	$23.05	+42.3%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	126,850	$5,323	2.8%	$30.91	+16.2%	COM	92343V104
PEP	PEPSICO INC	29,031	$5,081	2.7%	$96.47	+63.0%	COM	713448108
ARCC	ARES CAPITAL CORP	243,942	$5,079	2.7%	$9.24	+83.8%	COM	04010L103
PFE	PFIZER INC	171,506	$4,759	2.5%	$25.53	-3.4%	COM	717081103
TFC	TRUIST FINL CORP	121,386	$4,732	2.5%	$26.95	+23.9%	COM	89832Q109
XOM	EXXON MOBIL CORP	39,645	$4,608	2.5%	$64.67	+51.7%	COM	30231G102
SO	SOUTHERN CO	63,714	$4,571	2.4%	$39.62	+63.4%	COM	842587107
O	REALTY INCOME CORP	81,588	$4,414	2.3%	$42.10	+15.5%	COM	756109104
CVX	CHEVRON CORP NEW	27,575	$4,350	2.3%	$84.97	+63.6%	COM	166764100
MO	ALTRIA GROUP INC	93,149	$4,063	2.2%	$33.73	+5.8%	COM	02209S103
COP	CONOCOPHILLIPS	31,493	$4,008	2.1%	$40.61	+165.0%	COM	20825C104
QCOM	QUALCOMM INC	23,375	$3,957	2.1%	$122.62	+21.1%	COM	747525103
JNJ	JOHNSON & JOHNSON	23,803	$3,765	2.0%	$112.37	+33.7%	COM	478160104
EMR	EMERSON ELEC CO	24,277	$2,753	1.5%	$54.11	+83.7%	COM	291011104
SVC	SERVICE PPTYS TR	299,731	$2,032	1.1%	$13.16	—	COM SH BEN INT	81761L102
KVUE	KENVUE INC	77,538	$1,664	0.9%	$23.52	-19.9%	COM	49177J102
ET	ENERGY TRANSFER L P	84,582	$1,330	0.7%	$13.95	—	COM UT LTD PTN	29273V100
SDY	SPDR SER TR	3,424	$449	0.2%	$129.14	—	S&P DIVID ETF	78464A763
PGR	PROGRESSIVE CORP	1,700	$352	0.2%	$115.68	+47.5%	COM	743315103
QQQ	INVESCO QQQ TR	768	$341	0.2%	$342.35	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	643	$336	0.2%	$363.56	—	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	1,527	$292	0.2%	$172.56	0.0%	COM	459200101
IWF	ISHARES TR	860	$290	0.2%	$244.33	—	RUS 1000 GRW ETF	464287614
KO	COCA COLA CO	4,592	$281	0.1%	$42.22	+34.3%	COM	191216100
CAT	CATERPILLAR INC	600	$220	0.1%	$311.07	0.0%	COM	149123101
DIA	SPDR DOW JONES INDL AVERAGE	520	$207	0.1%	$397.99	—	UT SER 1	78467X109