Baugh & Associates, LLC Concentrated Active

CIK: 0001730818 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value ($000): $192,681 (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT CORP 10.5%

Value ($000) $20,214 Shares 43,935 Est. Cost $87.26 Unrealized +378.2%

AAPL APPLE INC 7.9%

Value ($000) $15,255 Shares 68,521 Est. Cost $89.99 Unrealized +105.7%

COST COSTCO WHSL CORP NEW 5.2%

Value ($000) $10,016 Shares 11,434 Est. Cost $334.27 Unrealized +131.5%

HD HOME DEPOT INC 4.6%

Value ($000) $8,875 Shares 24,594 Est. Cost $153.20 Unrealized +113.8%

LOW LOWES COS INC 4.2%

Value ($000) $8,181 Shares 35,688 Est. Cost $75.46 Unrealized +193.3%

ABBV ABBVIE INC 4.1%

Value ($000) $7,903 Shares 43,970 Est. Cost $67.10 Unrealized +134.2%

JPM JPMORGAN CHASE & CO. 3.8%

Value ($000) $7,401 Shares 34,887 Est. Cost $83.49 Unrealized +126.6%

WMT WALMART INC 3.7%

Value ($000) $7,104 Shares 100,849 Est. Cost $47.23 Unrealized +31.2%

MS MORGAN STANLEY 3.6%

Value ($000) $7,029 Shares 69,156 Est. Cost $41.82 Unrealized +117.1%

NEE NEXTERA ENERGY INC 3.6%

Value ($000) $6,877 Shares 91,970 Est. Cost $57.40 Unrealized +17.8%

MRK MERCK & CO INC 3.1%

Value ($000) $5,991 Shares 46,282 Est. Cost $44.67 Unrealized +172.5%

BAC BANK AMERICA CORP 3.1%

Value ($000) $5,971 Shares 141,557 Est. Cost $23.05 Unrealized +59.8%

ABT ABBOTT LABS 2.9%

Value ($000) $5,666 Shares 52,187 Est. Cost $52.43 Unrealized +96.3%

TFC TRUIST FINL CORP 2.8%

Value ($000) $5,389 Shares 133,379 Est. Cost $27.66 Unrealized +26.3%

VZ VERIZON COMMUNICATIONS INC 2.7%

Value ($000) $5,210 Shares 122,570 Est. Cost $30.91 Unrealized +18.0%

PEP PEPSICO INC 2.7%

Value ($000) $5,142 Shares 29,659 Est. Cost $97.86 Unrealized +65.9%

ARCC ARES CAPITAL CORP 2.6%

Value ($000) $5,083 Shares 233,539 Est. Cost $9.24 Unrealized +93.9%

COP CONOCOPHILLIPS 2.6%

Value ($000) $5,053 Shares 41,814 Est. Cost $59.07 Unrealized +95.3%

SO SOUTHERN CO 2.6%

Value ($000) $4,934 Shares 61,283 Est. Cost $39.62 Unrealized +81.2%

JNJ JOHNSON & JOHNSON 2.5%

Value ($000) $4,842 Shares 30,983 Est. Cost $119.11 Unrealized +18.7%

PFE PFIZER INC 2.5%

Value ($000) $4,788 Shares 164,146 Est. Cost $25.53 Unrealized -3.0%

QCOM QUALCOMM INC 2.4%

Value ($000) $4,656 Shares 22,977 Est. Cost $122.62 Unrealized +48.7%

XOM EXXON MOBIL CORP 2.4%

Value ($000) $4,561 Shares 37,939 Est. Cost $64.67 Unrealized +70.2%

CVX CHEVRON CORP NEW 2.2%

Value ($000) $4,308 Shares 25,812 Est. Cost $84.97 Unrealized +74.6%

O REALTY INCOME CORP 2.2%

Value ($000) $4,299 Shares 77,510 Est. Cost $42.10 Unrealized +15.5%

MO ALTRIA GROUP INC 2.2%

Value ($000) $4,236 Shares 89,068 Est. Cost $33.73 Unrealized +16.0%

INTC INTEL CORP 2.2%

Value ($000) $4,173 Shares 128,756 Est. Cost $36.73 Unrealized -11.5%

EMR EMERSON ELEC CO 1.4%

Value ($000) $2,669 Shares 23,736 Est. Cost $54.11 Unrealized +98.6%

SVC SERVICE PPTYS TR 0.8%

Value ($000) $1,540 Shares 293,803 Est. Cost $13.16 Unrealized —

KVUE KENVUE INC 0.7%

Value ($000) $1,408 Shares 75,324 Est. Cost $23.52 Unrealized -22.7%

ET ENERGY TRANSFER L P 0.7%

Value ($000) $1,368 Shares 78,697 Est. Cost $13.95 Unrealized —

SDY SPDR SER TR 0.2%

Value ($000) $420 Shares 3,030 Est. Cost $129.14 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $368 Shares 650 Est. Cost $342.35 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value ($000) $353 Shares 1,700 Est. Cost $115.68 Unrealized +66.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $350 Shares 538 Est. Cost $363.56 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $292 Shares 4,109 Est. Cost $42.22 Unrealized +39.5%

IWF ISHARES TR 0.1%

Value ($000) $288 Shares 790 Est. Cost $244.33 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $264 Shares 1,219 Est. Cost $172.56 Unrealized -3.9%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $204 Shares 384 Est. Cost $397.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	43,935	$20,214	10.5%	$87.26	+378.2%	COM	594918104
AAPL	APPLE INC	68,521	$15,255	7.9%	$89.99	+105.7%	COM	037833100
COST	COSTCO WHSL CORP NEW	11,434	$10,016	5.2%	$334.27	+131.5%	COM	22160K105
HD	HOME DEPOT INC	24,594	$8,875	4.6%	$153.20	+113.8%	COM	437076102
LOW	LOWES COS INC	35,688	$8,181	4.2%	$75.46	+193.3%	COM	548661107
ABBV	ABBVIE INC	43,970	$7,903	4.1%	$67.10	+134.2%	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	34,887	$7,401	3.8%	$83.49	+126.6%	COM	46625H100
WMT	WALMART INC	100,849	$7,104	3.7%	$47.23	+31.2%	COM	931142103
MS	MORGAN STANLEY	69,156	$7,029	3.6%	$41.82	+117.1%	COM NEW	617446448
NEE	NEXTERA ENERGY INC	91,970	$6,877	3.6%	$57.40	+17.8%	COM	65339F101
MRK	MERCK & CO INC	46,282	$5,991	3.1%	$44.67	+172.5%	COM	58933Y105
BAC	BANK AMERICA CORP	141,557	$5,971	3.1%	$23.05	+59.8%	COM	060505104
ABT	ABBOTT LABS	52,187	$5,666	2.9%	$52.43	+96.3%	COM	002824100
TFC	TRUIST FINL CORP	133,379	$5,389	2.8%	$27.66	+26.3%	COM	89832Q109
VZ	VERIZON COMMUNICATIONS INC	122,570	$5,210	2.7%	$30.91	+18.0%	COM	92343V104
PEP	PEPSICO INC	29,659	$5,142	2.7%	$97.86	+65.9%	COM	713448108
ARCC	ARES CAPITAL CORP	233,539	$5,083	2.6%	$9.24	+93.9%	COM	04010L103
COP	CONOCOPHILLIPS	41,814	$5,053	2.6%	$59.07	+95.3%	COM	20825C104
SO	SOUTHERN CO	61,283	$4,934	2.6%	$39.62	+81.2%	COM	842587107
JNJ	JOHNSON & JOHNSON	30,983	$4,842	2.5%	$119.11	+18.7%	COM	478160104
PFE	PFIZER INC	164,146	$4,788	2.5%	$25.53	-3.0%	COM	717081103
QCOM	QUALCOMM INC	22,977	$4,656	2.4%	$122.62	+48.7%	COM	747525103
XOM	EXXON MOBIL CORP	37,939	$4,561	2.4%	$64.67	+70.2%	COM	30231G102
CVX	CHEVRON CORP NEW	25,812	$4,308	2.2%	$84.97	+74.6%	COM	166764100
O	REALTY INCOME CORP	77,510	$4,299	2.2%	$42.10	+15.5%	COM	756109104
MO	ALTRIA GROUP INC	89,068	$4,236	2.2%	$33.73	+16.0%	COM	02209S103
INTC	INTEL CORP	128,756	$4,173	2.2%	$36.73	-11.5%	COM	458140100
EMR	EMERSON ELEC CO	23,736	$2,669	1.4%	$54.11	+98.6%	COM	291011104
SVC	SERVICE PPTYS TR	293,803	$1,540	0.8%	$13.16	—	COM SH BEN INT	81761L102
KVUE	KENVUE INC	75,324	$1,408	0.7%	$23.52	-22.7%	COM	49177J102
ET	ENERGY TRANSFER L P	78,697	$1,368	0.7%	$13.95	—	COM UT LTD PTN	29273V100
SDY	SPDR SER TR	3,030	$420	0.2%	$129.14	—	S&P DIVID ETF	78464A763
QQQ	INVESCO QQQ TR	650	$368	0.2%	$342.35	—	UNIT SER 1	46090E103
PGR	PROGRESSIVE CORP	1,700	$353	0.2%	$115.68	+66.6%	COM	743315103
SPY	SPDR S&P 500 ETF TR	538	$350	0.2%	$363.56	—	TR UNIT	78462F103
KO	COCA COLA CO	4,109	$292	0.2%	$42.22	+39.5%	COM	191216100
IWF	ISHARES TR	790	$288	0.1%	$244.33	—	RUS 1000 GRW ETF	464287614
IBM	INTERNATIONAL BUSINESS MACHS	1,219	$264	0.1%	$172.56	-3.9%	COM	459200101
DIA	SPDR DOW JONES INDL AVERAGE	384	$204	0.1%	$397.99	—	UT SER 1	78467X109