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 Est. Cost $87.26 Unrealized +378.2%

AAPL APPLE INC 7.9%

Value $15.26M Shares 68,521 Est. Cost $89.99 Unrealized +105.7%

COST COSTCO WHSL CORP NEW 5.2%

Value $10.02M Shares 11,434 Est. Cost $334.27 Unrealized +131.5%

HD HOME DEPOT INC 4.6%

Value $8.875M Shares 24,594 Est. Cost $153.20 Unrealized +113.8%

LOW LOWES COS INC 4.2%

Value $8.181M Shares 35,688 Est. Cost $75.46 Unrealized +193.3%

ABBV ABBVIE INC 4.1%

Value $7.903M Shares 43,970 Est. Cost $67.10 Unrealized +134.2%

JPM JPMORGAN CHASE & CO. 3.8%

Value $7.401M Shares 34,887 Est. Cost $83.49 Unrealized +126.6%

WMT WALMART INC 3.7%

Value $7.104M Shares 100,849 Est. Cost $47.23 Unrealized +31.2%

MS MORGAN STANLEY 3.6%

Value $7.029M Shares 69,156 Est. Cost $41.82 Unrealized +117.1%

NEE NEXTERA ENERGY INC 3.6%

Value $6.877M Shares 91,970 Est. Cost $57.40 Unrealized +17.8%

MRK MERCK & CO INC 3.1%

Value $5.991M Shares 46,282 Est. Cost $44.67 Unrealized +172.5%

BAC BANK AMERICA CORP 3.1%

Value $5.971M Shares 141,557 Est. Cost $23.05 Unrealized +59.8%

ABT ABBOTT LABS 2.9%

Value $5.666M Shares 52,187 Est. Cost $52.43 Unrealized +96.3%

TFC TRUIST FINL CORP 2.8%

Value $5.389M Shares 133,379 Est. Cost $27.66 Unrealized +26.3%

VZ VERIZON COMMUNICATIONS INC 2.7%

Value $5.21M Shares 122,570 Est. Cost $30.91 Unrealized +18.0%

PEP PEPSICO INC 2.7%

Value $5.142M Shares 29,659 Est. Cost $97.86 Unrealized +65.9%

ARCC ARES CAPITAL CORP 2.6%

Value $5.083M Shares 233,539 Est. Cost $9.24 Unrealized +93.9%

COP CONOCOPHILLIPS 2.6%

Value $5.053M Shares 41,814 Est. Cost $59.07 Unrealized +95.3%

SO SOUTHERN CO 2.6%

Value $4.934M Shares 61,283 Est. Cost $39.62 Unrealized +81.2%

JNJ JOHNSON & JOHNSON 2.5%

Value $4.842M Shares 30,983 Est. Cost $119.11 Unrealized +18.7%

PFE PFIZER INC 2.5%

Value $4.788M Shares 164,146 Est. Cost $25.53 Unrealized -3.0%

QCOM QUALCOMM INC 2.4%

Value $4.656M Shares 22,977 Est. Cost $122.62 Unrealized +48.7%

XOM EXXON MOBIL CORP 2.4%

Value $4.561M Shares 37,939 Est. Cost $64.67 Unrealized +70.2%

CVX CHEVRON CORP NEW 2.2%

Value $4.308M Shares 25,812 Est. Cost $84.97 Unrealized +74.6%

O REALTY INCOME CORP 2.2%

Value $4.299M Shares 77,510 Est. Cost $42.10 Unrealized +15.5%

MO ALTRIA GROUP INC 2.2%

Value $4.236M Shares 89,068 Est. Cost $33.73 Unrealized +16.0%

INTC INTEL CORP 2.2%

Value $4.173M Shares 128,756 Est. Cost $36.73 Unrealized -11.5%

EMR EMERSON ELEC CO 1.4%

Value $2.669M Shares 23,736 Est. Cost $54.11 Unrealized +98.6%

SVC SERVICE PPTYS TR 0.8%

Value $1.54M Shares 293,803 Est. Cost $13.16 Unrealized —

KVUE KENVUE INC 0.7%

Value $1.408M Shares 75,324 Est. Cost $23.52 Unrealized -22.7%

ET ENERGY TRANSFER L P 0.7%

Value $1.368M Shares 78,697 Est. Cost $13.95 Unrealized —

SDY SPDR SER TR 0.2%

Value $420K Shares 3,030 Est. Cost $129.14 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $368K Shares 650 Est. Cost $342.35 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $353K Shares 1,700 Est. Cost $115.68 Unrealized +66.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value $350K Shares 538 Est. Cost $363.56 Unrealized —

KO COCA COLA CO 0.2%

Value $292K Shares 4,109 Est. Cost $42.22 Unrealized +39.5%

IWF ISHARES TR 0.1%

Value $288K Shares 790 Est. Cost $244.33 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $264K Shares 1,219 Est. Cost $172.56 Unrealized -3.9%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $204K Shares 384 Est. Cost $397.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	43,935	$20.21M	10.5%	$87.26	+378.2%	COM	594918104
AAPL	APPLE INC	68,521	$15.26M	7.9%	$89.99	+105.7%	COM	037833100
COST	COSTCO WHSL CORP NEW	11,434	$10.02M	5.2%	$334.27	+131.5%	COM	22160K105
HD	HOME DEPOT INC	24,594	$8.875M	4.6%	$153.20	+113.8%	COM	437076102
LOW	LOWES COS INC	35,688	$8.181M	4.2%	$75.46	+193.3%	COM	548661107
ABBV	ABBVIE INC	43,970	$7.903M	4.1%	$67.10	+134.2%	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	34,887	$7.401M	3.8%	$83.49	+126.6%	COM	46625H100
WMT	WALMART INC	100,849	$7.104M	3.7%	$47.23	+31.2%	COM	931142103
MS	MORGAN STANLEY	69,156	$7.029M	3.6%	$41.82	+117.1%	COM NEW	617446448
NEE	NEXTERA ENERGY INC	91,970	$6.877M	3.6%	$57.40	+17.8%	COM	65339F101
MRK	MERCK & CO INC	46,282	$5.991M	3.1%	$44.67	+172.5%	COM	58933Y105
BAC	BANK AMERICA CORP	141,557	$5.971M	3.1%	$23.05	+59.8%	COM	060505104
ABT	ABBOTT LABS	52,187	$5.666M	2.9%	$52.43	+96.3%	COM	002824100
TFC	TRUIST FINL CORP	133,379	$5.389M	2.8%	$27.66	+26.3%	COM	89832Q109
VZ	VERIZON COMMUNICATIONS INC	122,570	$5.21M	2.7%	$30.91	+18.0%	COM	92343V104
PEP	PEPSICO INC	29,659	$5.142M	2.7%	$97.86	+65.9%	COM	713448108
ARCC	ARES CAPITAL CORP	233,539	$5.083M	2.6%	$9.24	+93.9%	COM	04010L103
COP	CONOCOPHILLIPS	41,814	$5.053M	2.6%	$59.07	+95.3%	COM	20825C104
SO	SOUTHERN CO	61,283	$4.934M	2.6%	$39.62	+81.2%	COM	842587107
JNJ	JOHNSON & JOHNSON	30,983	$4.842M	2.5%	$119.11	+18.7%	COM	478160104
PFE	PFIZER INC	164,146	$4.788M	2.5%	$25.53	-3.0%	COM	717081103
QCOM	QUALCOMM INC	22,977	$4.656M	2.4%	$122.62	+48.7%	COM	747525103
XOM	EXXON MOBIL CORP	37,939	$4.561M	2.4%	$64.67	+70.2%	COM	30231G102
CVX	CHEVRON CORP NEW	25,812	$4.308M	2.2%	$84.97	+74.6%	COM	166764100
O	REALTY INCOME CORP	77,510	$4.299M	2.2%	$42.10	+15.5%	COM	756109104
MO	ALTRIA GROUP INC	89,068	$4.236M	2.2%	$33.73	+16.0%	COM	02209S103
INTC	INTEL CORP	128,756	$4.173M	2.2%	$36.73	-11.5%	COM	458140100
EMR	EMERSON ELEC CO	23,736	$2.669M	1.4%	$54.11	+98.6%	COM	291011104
SVC	SERVICE PPTYS TR	293,803	$1.54M	0.8%	$13.16	—	COM SH BEN INT	81761L102
KVUE	KENVUE INC	75,324	$1.408M	0.7%	$23.52	-22.7%	COM	49177J102
ET	ENERGY TRANSFER L P	78,697	$1.368M	0.7%	$13.95	—	COM UT LTD PTN	29273V100
SDY	SPDR SER TR	3,030	$420K	0.2%	$129.14	—	S&P DIVID ETF	78464A763
QQQ	INVESCO QQQ TR	650	$368K	0.2%	$342.35	—	UNIT SER 1	46090E103
PGR	PROGRESSIVE CORP	1,700	$353K	0.2%	$115.68	+66.6%	COM	743315103
SPY	SPDR S&P 500 ETF TR	538	$350K	0.2%	$363.56	—	TR UNIT	78462F103
KO	COCA COLA CO	4,109	$292K	0.2%	$42.22	+39.5%	COM	191216100
IWF	ISHARES TR	790	$288K	0.1%	$244.33	—	RUS 1000 GRW ETF	464287614
IBM	INTERNATIONAL BUSINESS MACHS	1,219	$264K	0.1%	$172.56	-3.9%	COM	459200101
DIA	SPDR DOW JONES INDL AVERAGE	384	$204K	0.1%	$397.99	—	UT SER 1	78467X109