Baugh & Associates, LLC Concentrated Active

Location: Atlanta, GA

CIK: 0001730818 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT CORP 10.5%

Value $20.21M Shares 43,935 Share Price $460.08 * Est. Cost/Share $87.26 Unrealized @ Report Date +406.6%

AAPL APPLE INC 7.9%

Value $15.26M Shares 68,521 Share Price $222.64 * Est. Cost/Share $89.99 Unrealized @ Report Date +132.5%

COST COSTCO WHSL CORP NEW 5.2%

Value $10.02M Shares 11,434 Share Price $876.01 * Est. Cost/Share $334.27 Unrealized @ Report Date +152.3%

HD HOME DEPOT INC 4.6%

Value $8.875M Shares 24,594 Share Price $360.86 * Est. Cost/Share $153.20 Unrealized @ Report Date +116.8%

LOW LOWES COS INC 4.2%

Value $8.181M Shares 35,688 Share Price $229.23 * Est. Cost/Share $75.46 Unrealized @ Report Date +183.8%

ABBV ABBVIE INC 4.1%

Value $7.903M Shares 43,970 Share Price $179.74 * Est. Cost/Share $67.10 Unrealized @ Report Date +142.8%

JPM JPMORGAN CHASE & CO. 3.8%

Value $7.401M Shares 34,887 Share Price $212.15 * Est. Cost/Share $83.49 Unrealized @ Report Date +134.5%

WMT WALMART INC 3.7%

Value $7.104M Shares 100,849 Share Price $70.44 * Est. Cost/Share $47.23 Unrealized @ Report Date +41.3%

MS MORGAN STANLEY 3.6%

Value $7.029M Shares 69,156 Share Price $101.64 * Est. Cost/Share $41.82 Unrealized @ Report Date +122.3%

NEE NEXTERA ENERGY INC 3.6%

Value $6.877M Shares 91,970 Share Price $74.77 * Est. Cost/Share $57.40 Unrealized @ Report Date +18.1%

MRK MERCK & CO INC 3.1%

Value $5.991M Shares 46,282 Share Price $129.45 * Est. Cost/Share $44.67 Unrealized @ Report Date +163.2%

BAC BANK AMERICA CORP 3.1%

Value $5.971M Shares 141,557 Share Price $42.18 * Est. Cost/Share $23.05 Unrealized @ Report Date +66.6%

ABT ABBOTT LABS 2.9%

Value $5.666M Shares 52,187 Share Price $108.56 * Est. Cost/Share $52.43 Unrealized @ Report Date +92.6%

TFC TRUIST FINL CORP 2.8%

Value $5.389M Shares 133,379 Share Price $40.40 * Est. Cost/Share $27.66 Unrealized @ Report Date +30.7%

VZ VERIZON COMMUNICATIONS INC 2.7%

Value $5.21M Shares 122,570 Share Price $42.50 * Est. Cost/Share $30.91 Unrealized @ Report Date +20.9%

PEP PEPSICO INC 2.7%

Value $5.142M Shares 29,659 Share Price $173.38 * Est. Cost/Share $97.86 Unrealized @ Report Date +59.5%

ARCC ARES CAPITAL CORP 2.6%

Value $5.083M Shares 233,539 Share Price $21.77 * Est. Cost/Share $9.24 Unrealized @ Report Date +97.2%

COP CONOCOPHILLIPS 2.6%

Value $5.053M Shares 41,814 Share Price $120.85 * Est. Cost/Share $59.07 Unrealized @ Report Date +84.5%

SO SOUTHERN CO 2.6%

Value $4.934M Shares 61,283 Share Price $80.51 * Est. Cost/Share $39.62 Unrealized @ Report Date +86.4%

JNJ JOHNSON & JOHNSON 2.5%

Value $4.842M Shares 30,983 Share Price $156.27 * Est. Cost/Share $119.11 Unrealized @ Report Date +17.2%

PFE PFIZER INC 2.5%

Value $4.788M Shares 164,146 Share Price $29.17 * Est. Cost/Share $25.53 Unrealized @ Report Date -0.8%

QCOM QUALCOMM INC 2.4%

Value $4.656M Shares 22,977 Share Price $202.63 * Est. Cost/Share $122.62 Unrealized @ Report Date +57.2%

XOM EXXON MOBIL CORP 2.4%

Value $4.561M Shares 37,939 Share Price $120.23 * Est. Cost/Share $64.67 Unrealized @ Report Date +68.9%

CVX CHEVRON CORP NEW 2.2%

Value $4.308M Shares 25,812 Share Price $166.90 * Est. Cost/Share $84.97 Unrealized @ Report Date +72.2%

O REALTY INCOME CORP 2.2%

Value $4.299M Shares 77,510 Share Price $55.47 * Est. Cost/Share $42.10 Unrealized @ Report Date +14.9%

MO ALTRIA GROUP INC 2.2%

Value $4.236M Shares 89,068 Share Price $47.56 * Est. Cost/Share $33.73 Unrealized @ Report Date +21.2%

INTC INTEL CORP 2.2%

Value $4.173M Shares 128,756 Share Price $32.41 * Est. Cost/Share $36.73 Unrealized @ Report Date -16.2%

EMR EMERSON ELEC CO 1.4%

Value $2.669M Shares 23,736 Share Price $112.43 * Est. Cost/Share $54.11 Unrealized @ Report Date +98.3%

SVC SERVICE PPTYS TR 0.8%

Value $1.54M Shares 293,803 Share Price $5.24 Est. Cost/Share $13.16 Unrealized @ Report Date —

KVUE KENVUE INC 0.7%

Value $1.408M Shares 75,324 Share Price $18.69 * Est. Cost/Share $23.52 Unrealized @ Report Date -27.1%

ET ENERGY TRANSFER L P 0.7%

Value $1.368M Shares 78,697 Share Price $17.38 Est. Cost/Share $13.95 Unrealized @ Report Date —

SDY SPDR SER TR 0.2%

Value $420K Shares 3,030 Share Price $138.52 * Est. Cost/Share $124.45 Unrealized @ Report Date +2.2%

QQQ INVESCO QQQ TR 0.2%

Value $368K Shares 650 Share Price $566.38 * Est. Cost/Share $318.07 Unrealized @ Report Date +50.6%

PGR PROGRESSIVE CORP 0.2%

Value $353K Shares 1,700 Share Price $207.71 * Est. Cost/Share $115.68 Unrealized @ Report Date +65.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value $350K Shares 538 Share Price $650.26 * Est. Cost/Share $349.22 Unrealized @ Report Date +55.8%

KO COCA COLA CO 0.2%

Value $292K Shares 4,109 Share Price $71.13 * Est. Cost/Share $42.22 Unrealized @ Report Date +44.4%

IWF ISHARES TR 0.1%

Value $288K Shares 790 Share Price $364.51 * Est. Cost/Share $57.61 Unrealized @ Report Date +58.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $264K Shares 1,219 Share Price $216.68 * Est. Cost/Share $172.56 Unrealized @ Report Date -3.9%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $204K Shares 384 Share Price $529.97 * Est. Cost/Share $385.25 Unrealized @ Report Date +1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	43,935	$20.21M	10.5%	$460.08 *	$87.26	+406.6%	COM	594918104
AAPL	APPLE INC	68,521	$15.26M	7.9%	$222.64 *	$89.99	+132.5%	COM	037833100
COST	COSTCO WHSL CORP NEW	11,434	$10.02M	5.2%	$876.01 *	$334.27	+152.3%	COM	22160K105
HD	HOME DEPOT INC	24,594	$8.875M	4.6%	$360.86 *	$153.20	+116.8%	COM	437076102
LOW	LOWES COS INC	35,688	$8.181M	4.2%	$229.23 *	$75.46	+183.8%	COM	548661107
ABBV	ABBVIE INC	43,970	$7.903M	4.1%	$179.74 *	$67.10	+142.8%	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	34,887	$7.401M	3.8%	$212.15 *	$83.49	+134.5%	COM	46625H100
WMT	WALMART INC	100,849	$7.104M	3.7%	$70.44 *	$47.23	+41.3%	COM	931142103
MS	MORGAN STANLEY	69,156	$7.029M	3.6%	$101.64 *	$41.82	+122.3%	COM NEW	617446448
NEE	NEXTERA ENERGY INC	91,970	$6.877M	3.6%	$74.77 *	$57.40	+18.1%	COM	65339F101
MRK	MERCK & CO INC	46,282	$5.991M	3.1%	$129.45 *	$44.67	+163.2%	COM	58933Y105
BAC	BANK AMERICA CORP	141,557	$5.971M	3.1%	$42.18 *	$23.05	+66.6%	COM	060505104
ABT	ABBOTT LABS	52,187	$5.666M	2.9%	$108.56 *	$52.43	+92.6%	COM	002824100
TFC	TRUIST FINL CORP	133,379	$5.389M	2.8%	$40.40 *	$27.66	+30.7%	COM	89832Q109
VZ	VERIZON COMMUNICATIONS INC	122,570	$5.21M	2.7%	$42.50 *	$30.91	+20.9%	COM	92343V104
PEP	PEPSICO INC	29,659	$5.142M	2.7%	$173.38 *	$97.86	+59.5%	COM	713448108
ARCC	ARES CAPITAL CORP	233,539	$5.083M	2.6%	$21.77 *	$9.24	+97.2%	COM	04010L103
COP	CONOCOPHILLIPS	41,814	$5.053M	2.6%	$120.85 *	$59.07	+84.5%	COM	20825C104
SO	SOUTHERN CO	61,283	$4.934M	2.6%	$80.51 *	$39.62	+86.4%	COM	842587107
JNJ	JOHNSON & JOHNSON	30,983	$4.842M	2.5%	$156.27 *	$119.11	+17.2%	COM	478160104
PFE	PFIZER INC	164,146	$4.788M	2.5%	$29.17 *	$25.53	-0.8%	COM	717081103
QCOM	QUALCOMM INC	22,977	$4.656M	2.4%	$202.63 *	$122.62	+57.2%	COM	747525103
XOM	EXXON MOBIL CORP	37,939	$4.561M	2.4%	$120.23 *	$64.67	+68.9%	COM	30231G102
CVX	CHEVRON CORP NEW	25,812	$4.308M	2.2%	$166.90 *	$84.97	+72.2%	COM	166764100
O	REALTY INCOME CORP	77,510	$4.299M	2.2%	$55.47 *	$42.10	+14.9%	COM	756109104
MO	ALTRIA GROUP INC	89,068	$4.236M	2.2%	$47.56 *	$33.73	+21.2%	COM	02209S103
INTC	INTEL CORP	128,756	$4.173M	2.2%	$32.41 *	$36.73	-16.2%	COM	458140100
EMR	EMERSON ELEC CO	23,736	$2.669M	1.4%	$112.43 *	$54.11	+98.3%	COM	291011104
SVC	SERVICE PPTYS TR	293,803	$1.54M	0.8%	$5.24	$13.16	—	COM SH BEN INT	81761L102
KVUE	KENVUE INC	75,324	$1.408M	0.7%	$18.69 *	$23.52	-27.1%	COM	49177J102
ET	ENERGY TRANSFER L P	78,697	$1.368M	0.7%	$17.38	$13.95	—	COM UT LTD PTN	29273V100
SDY	SPDR SER TR	3,030	$420K	0.2%	$138.52 *	$124.45	+2.2%	S&P DIVID ETF	78464A763
QQQ	INVESCO QQQ TR	650	$368K	0.2%	$566.38 *	$318.07	+50.6%	UNIT SER 1	46090E103
PGR	PROGRESSIVE CORP	1,700	$353K	0.2%	$207.71 *	$115.68	+65.3%	COM	743315103
SPY	SPDR S&P 500 ETF TR	538	$350K	0.2%	$650.26 *	$349.22	+55.8%	TR UNIT	78462F103
KO	COCA COLA CO	4,109	$292K	0.2%	$71.13 *	$42.22	+44.4%	COM	191216100
IWF	ISHARES TR	790	$288K	0.1%	$364.51 *	$57.61	+58.2%	RUS 1000 GRW ETF	464287614
IBM	INTERNATIONAL BUSINESS MACHS	1,219	$264K	0.1%	$216.68 *	$172.56	-3.9%	COM	459200101
DIA	SPDR DOW JONES INDL AVERAGE	384	$204K	0.1%	$529.97 *	$385.25	+1.5%	UT SER 1	78467X109