Baugh & Associates, LLC Concentrated Active

Location: Atlanta, GA

CIK: 0001730818 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 10.1%

Value $19.03M Shares 45,239 Share Price $420.72 Est. Cost/Share $87.26 Unrealized @ Report Date +376.0%

AAPL APPLE INC 6.6%

Value $12.43M Shares 72,462 Share Price $171.48 Est. Cost/Share $89.99 Unrealized @ Report Date +89.0%

HD HOME DEPOT INC 5.2%

Value $9.854M Shares 25,689 Share Price $383.60 * Est. Cost/Share $153.20 Unrealized @ Report Date +139.9%

LOW LOWES COS INC 5.0%

Value $9.463M Shares 37,148 Share Price $254.73 * Est. Cost/Share $75.46 Unrealized @ Report Date +226.4%

COST COSTCO WHSL CORP NEW 4.6%

Value $8.636M Shares 11,788 Share Price $732.63 Est. Cost/Share $334.27 Unrealized @ Report Date +117.1%

ABBV ABBVIE INC 4.5%

Value $8.414M Shares 46,206 Share Price $182.10 * Est. Cost/Share $67.10 Unrealized @ Report Date +155.4%

JPM JPMORGAN CHASE & CO 3.9%

Value $7.335M Shares 36,622 Share Price $200.30 * Est. Cost/Share $83.49 Unrealized @ Report Date +130.9%

MS MORGAN STANLEY 3.6%

Value $6.827M Shares 72,501 Share Price $94.16 * Est. Cost/Share $41.82 Unrealized @ Report Date +113.4%

MRK MERCK & CO INC 3.4%

Value $6.39M Shares 48,424 Share Price $131.95 * Est. Cost/Share $44.67 Unrealized @ Report Date +178.9%

WMT WALMART INC 3.4%

Value $6.326M Shares 105,141 Share Price $60.17 Est. Cost/Share $47.23 Unrealized @ Report Date +25.1%

ABT ABBOTT LABS 3.3%

Value $6.21M Shares 54,634 Share Price $113.66 * Est. Cost/Share $52.43 Unrealized @ Report Date +109.6%

NEE NEXTERA ENERGY INC 3.3%

Value $6.136M Shares 96,012 Share Price $63.91 * Est. Cost/Share $57.40 Unrealized @ Report Date +5.9%

INTC INTEL CORP 3.1%

Value $5.908M Shares 133,757 Share Price $44.17 Est. Cost/Share $36.73 Unrealized @ Report Date +19.0%

BAC BANK AMERICA CORP 3.0%

Value $5.705M Shares 150,454 Share Price $37.92 * Est. Cost/Share $23.05 Unrealized @ Report Date +57.9%

VZ VERIZON COMMUNICATIONS INC 2.8%

Value $5.323M Shares 126,850 Share Price $41.96 * Est. Cost/Share $30.91 Unrealized @ Report Date +21.1%

PEP PEPSICO INC 2.7%

Value $5.081M Shares 29,031 Share Price $175.01 * Est. Cost/Share $96.47 Unrealized @ Report Date +70.3%

ARCC ARES CAPITAL CORP 2.7%

Value $5.079M Shares 243,942 Share Price $20.82 * Est. Cost/Share $9.24 Unrealized @ Report Date +92.5%

PFE PFIZER INC 2.5%

Value $4.759M Shares 171,506 Share Price $27.75 * Est. Cost/Share $25.53 Unrealized @ Report Date -3.0%

TFC TRUIST FINL CORP 2.5%

Value $4.732M Shares 121,386 Share Price $38.98 * Est. Cost/Share $26.95 Unrealized @ Report Date +32.8%

XOM EXXON MOBIL CORP 2.5%

Value $4.608M Shares 39,645 Share Price $116.24 * Est. Cost/Share $64.67 Unrealized @ Report Date +69.2%

SO SOUTHERN CO 2.4%

Value $4.571M Shares 63,714 Share Price $71.74 * Est. Cost/Share $39.62 Unrealized @ Report Date +70.8%

O REALTY INCOME CORP 2.3%

Value $4.414M Shares 81,588 Share Price $54.10 * Est. Cost/Share $42.10 Unrealized @ Report Date +16.5%

CVX CHEVRON CORP NEW 2.3%

Value $4.35M Shares 27,575 Share Price $157.74 * Est. Cost/Share $84.97 Unrealized @ Report Date +71.9%

MO ALTRIA GROUP INC 2.2%

Value $4.063M Shares 93,149 Share Price $43.62 * Est. Cost/Share $33.73 Unrealized @ Report Date +13.6%

COP CONOCOPHILLIPS 2.1%

Value $4.008M Shares 31,493 Share Price $127.28 * Est. Cost/Share $40.61 Unrealized @ Report Date +196.8%

QCOM QUALCOMM INC 2.1%

Value $3.957M Shares 23,375 Share Price $169.30 * Est. Cost/Share $122.62 Unrealized @ Report Date +33.1%

JNJ JOHNSON & JOHNSON 2.0%

Value $3.765M Shares 23,803 Share Price $158.19 * Est. Cost/Share $112.37 Unrealized @ Report Date +33.4%

EMR EMERSON ELEC CO 1.5%

Value $2.753M Shares 24,277 Share Price $113.42 * Est. Cost/Share $54.11 Unrealized @ Report Date +103.3%

SVC SERVICE PPTYS TR 1.1%

Value $2.032M Shares 299,731 Share Price $6.78 Est. Cost/Share $13.16 Unrealized @ Report Date —

KVUE KENVUE INC 0.9%

Value $1.664M Shares 77,538 Share Price $21.46 * Est. Cost/Share $23.52 Unrealized @ Report Date -14.9%

ET ENERGY TRANSFER L P 0.7%

Value $1.33M Shares 84,582 Share Price $15.73 Est. Cost/Share $13.95 Unrealized @ Report Date —

SDY SPDR SER TR 0.2%

Value $449K Shares 3,424 Share Price $131.25 Est. Cost/Share $124.45 Unrealized @ Report Date +5.5%

PGR PROGRESSIVE CORP 0.2%

Value $352K Shares 1,700 Share Price $206.82 * Est. Cost/Share $115.68 Unrealized @ Report Date +64.5%

QQQ INVESCO QQQ TR 0.2%

Value $341K Shares 768 Share Price $444.24 Est. Cost/Share $318.07 Unrealized @ Report Date +39.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value $336K Shares 643 Share Price $522.93 Est. Cost/Share $349.22 Unrealized @ Report Date +49.8%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $292K Shares 1,527 Share Price $190.99 * Est. Cost/Share $172.56 Unrealized @ Report Date +5.1%

IWF ISHARES TR 0.2%

Value $290K Shares 860 Share Price $337.05 * Est. Cost/Share $57.61 Unrealized @ Report Date +46.3%

KO COCA COLA CO 0.1%

Value $281K Shares 4,592 Share Price $61.18 * Est. Cost/Share $42.22 Unrealized @ Report Date +37.7%

CAT CATERPILLAR INC 0.1%

Value $220K Shares 600 Share Price $366.43 * Est. Cost/Share $311.07 Unrealized @ Report Date +14.7%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $207K Shares 520 Share Price $397.99 Est. Cost/Share $385.25 Unrealized @ Report Date +3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	45,239	$19.03M	10.1%	$420.72	$87.26	+376.0%	COM	594918104
AAPL	APPLE INC	72,462	$12.43M	6.6%	$171.48	$89.99	+89.0%	COM	037833100
HD	HOME DEPOT INC	25,689	$9.854M	5.2%	$383.60 *	$153.20	+139.9%	COM	437076102
LOW	LOWES COS INC	37,148	$9.463M	5.0%	$254.73 *	$75.46	+226.4%	COM	548661107
COST	COSTCO WHSL CORP NEW	11,788	$8.636M	4.6%	$732.63	$334.27	+117.1%	COM	22160K105
ABBV	ABBVIE INC	46,206	$8.414M	4.5%	$182.10 *	$67.10	+155.4%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	36,622	$7.335M	3.9%	$200.30 *	$83.49	+130.9%	COM	46625H100
MS	MORGAN STANLEY	72,501	$6.827M	3.6%	$94.16 *	$41.82	+113.4%	COM NEW	617446448
MRK	MERCK & CO INC	48,424	$6.39M	3.4%	$131.95 *	$44.67	+178.9%	COM	58933Y105
WMT	WALMART INC	105,141	$6.326M	3.4%	$60.17	$47.23	+25.1%	COM	931142103
ABT	ABBOTT LABS	54,634	$6.21M	3.3%	$113.66 *	$52.43	+109.6%	COM	002824100
NEE	NEXTERA ENERGY INC	96,012	$6.136M	3.3%	$63.91 *	$57.40	+5.9%	COM	65339F101
INTC	INTEL CORP	133,757	$5.908M	3.1%	$44.17	$36.73	+19.0%	COM	458140100
BAC	BANK AMERICA CORP	150,454	$5.705M	3.0%	$37.92 *	$23.05	+57.9%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	126,850	$5.323M	2.8%	$41.96 *	$30.91	+21.1%	COM	92343V104
PEP	PEPSICO INC	29,031	$5.081M	2.7%	$175.01 *	$96.47	+70.3%	COM	713448108
ARCC	ARES CAPITAL CORP	243,942	$5.079M	2.7%	$20.82 *	$9.24	+92.5%	COM	04010L103
PFE	PFIZER INC	171,506	$4.759M	2.5%	$27.75 *	$25.53	-3.0%	COM	717081103
TFC	TRUIST FINL CORP	121,386	$4.732M	2.5%	$38.98 *	$26.95	+32.8%	COM	89832Q109
XOM	EXXON MOBIL CORP	39,645	$4.608M	2.5%	$116.24 *	$64.67	+69.2%	COM	30231G102
SO	SOUTHERN CO	63,714	$4.571M	2.4%	$71.74 *	$39.62	+70.8%	COM	842587107
O	REALTY INCOME CORP	81,588	$4.414M	2.3%	$54.10 *	$42.10	+16.5%	COM	756109104
CVX	CHEVRON CORP NEW	27,575	$4.35M	2.3%	$157.74 *	$84.97	+71.9%	COM	166764100
MO	ALTRIA GROUP INC	93,149	$4.063M	2.2%	$43.62 *	$33.73	+13.6%	COM	02209S103
COP	CONOCOPHILLIPS	31,493	$4.008M	2.1%	$127.28 *	$40.61	+196.8%	COM	20825C104
QCOM	QUALCOMM INC	23,375	$3.957M	2.1%	$169.30 *	$122.62	+33.1%	COM	747525103
JNJ	JOHNSON & JOHNSON	23,803	$3.765M	2.0%	$158.19 *	$112.37	+33.4%	COM	478160104
EMR	EMERSON ELEC CO	24,277	$2.753M	1.5%	$113.42 *	$54.11	+103.3%	COM	291011104
SVC	SERVICE PPTYS TR	299,731	$2.032M	1.1%	$6.78	$13.16	—	COM SH BEN INT	81761L102
KVUE	KENVUE INC	77,538	$1.664M	0.9%	$21.46 *	$23.52	-14.9%	COM	49177J102
ET	ENERGY TRANSFER L P	84,582	$1.33M	0.7%	$15.73	$13.95	—	COM UT LTD PTN	29273V100
SDY	SPDR SER TR	3,424	$449K	0.2%	$131.25	$124.45	+5.5%	S&P DIVID ETF	78464A763
PGR	PROGRESSIVE CORP	1,700	$352K	0.2%	$206.82 *	$115.68	+64.5%	COM	743315103
QQQ	INVESCO QQQ TR	768	$341K	0.2%	$444.24	$318.07	+39.6%	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	643	$336K	0.2%	$522.93	$349.22	+49.8%	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	1,527	$292K	0.2%	$190.99 *	$172.56	+5.1%	COM	459200101
IWF	ISHARES TR	860	$290K	0.2%	$337.05 *	$57.61	+46.3%	RUS 1000 GRW ETF	464287614
KO	COCA COLA CO	4,592	$281K	0.1%	$61.18 *	$42.22	+37.7%	COM	191216100
CAT	CATERPILLAR INC	600	$220K	0.1%	$366.43 *	$311.07	+14.7%	COM	149123101
DIA	SPDR DOW JONES INDL AVERAGE	520	$207K	0.1%	$397.99	$385.25	+3.2%	UT SER 1	78467X109