Baugh & Associates, LLC Concentrated Active

Location: Atlanta, GA

CIK: 0001730818 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 9.5%

Value $18.48M Shares 43,977 Share Price $420.20 Est. Cost/Share $87.26 Unrealized @ Report Date +388.6%

AAPL APPLE INC 8.2%

Value $15.83M Shares 70,363 Share Price $224.96 * Est. Cost/Share $93.44 Unrealized @ Report Date +148.0%

COST COSTCO WHSL CORP NEW 5.1%

Value $9.863M Shares 11,436 Share Price $862.49 * Est. Cost/Share $334.27 Unrealized @ Report Date +163.5%

HD HOME DEPOT INC 5.1%

Value $9.849M Shares 25,053 Share Price $393.12 Est. Cost/Share $156.86 Unrealized @ Report Date +150.7%

LOW LOWES COS INC 4.9%

Value $9.512M Shares 35,910 Share Price $264.88 Est. Cost/Share $75.46 Unrealized @ Report Date +250.4%

ABBV ABBVIE INC 4.4%

Value $8.534M Shares 44,360 Share Price $192.37 Est. Cost/Share $67.10 Unrealized @ Report Date +182.1%

WMT WALMART INC 4.1%

Value $7.941M Shares 101,348 Share Price $78.36 Est. Cost/Share $47.23 Unrealized @ Report Date +69.0%

NEE NEXTERA ENERGY INC 3.9%

Value $7.638M Shares 94,276 Share Price $81.02 Est. Cost/Share $57.82 Unrealized @ Report Date +40.8%

JPM JPMORGAN CHASE & CO. 3.7%

Value $7.242M Shares 35,402 Share Price $204.57 Est. Cost/Share $85.26 Unrealized @ Report Date +140.7%

MS MORGAN STANLEY 3.6%

Value $7.028M Shares 69,785 Share Price $100.70 Est. Cost/Share $41.82 Unrealized @ Report Date +140.5%

ABT ABBOTT LABS 3.2%

Value $6.224M Shares 56,924 Share Price $109.34 Est. Cost/Share $56.98 Unrealized @ Report Date +95.4%

BAC BANK AMERICA CORP 2.9%

Value $5.662M Shares 150,272 Share Price $37.68 * Est. Cost/Share $23.96 Unrealized @ Report Date +61.0%

TFC TRUIST FINL CORP 2.9%

Value $5.566M Shares 135,462 Share Price $41.09 Est. Cost/Share $27.85 Unrealized @ Report Date +44.7%

MRK MERCK & CO INC 2.8%

Value $5.532M Shares 50,823 Share Price $108.85 Est. Cost/Share $50.77 Unrealized @ Report Date +113.9%

SO SOUTHERN CO 2.8%

Value $5.384M Shares 61,493 Share Price $87.56 Est. Cost/Share $39.62 Unrealized @ Report Date +118.5%

VZ VERIZON COMMUNICATIONS INC 2.7%

Value $5.337M Shares 122,415 Share Price $43.60 * Est. Cost/Share $30.91 Unrealized @ Report Date +33.9%

JNJ JOHNSON & JOHNSON 2.5%

Value $4.938M Shares 31,997 Share Price $154.31 Est. Cost/Share $120.17 Unrealized @ Report Date +29.8%

PEP PEPSICO INC 2.5%

Value $4.895M Shares 30,109 Share Price $162.57 Est. Cost/Share $98.84 Unrealized @ Report Date +64.0%

O REALTY INCOME CORP 2.5%

Value $4.815M Shares 78,689 Share Price $61.18 * Est. Cost/Share $42.30 Unrealized @ Report Date +39.2%

ARCC ARES CAPITAL CORP 2.5%

Value $4.767M Shares 236,338 Share Price $20.17 * Est. Cost/Share $9.34 Unrealized @ Report Date +100.5%

CVX CHEVRON CORP NEW 2.4%

Value $4.663M Shares 33,087 Share Price $140.94 Est. Cost/Share $97.06 Unrealized @ Report Date +43.5%

PFE PFIZER INC 2.4%

Value $4.601M Shares 165,143 Share Price $27.86 * Est. Cost/Share $25.53 Unrealized @ Report Date +4.1%

MO ALTRIA GROUP INC 2.3%

Value $4.43M Shares 89,552 Share Price $49.47 * Est. Cost/Share $33.73 Unrealized @ Report Date +38.5%

QCOM QUALCOMM INC 2.3%

Value $4.418M Shares 26,823 Share Price $164.72 Est. Cost/Share $129.58 Unrealized @ Report Date +27.7%

COP CONOCOPHILLIPS 2.2%

Value $4.354M Shares 42,883 Share Price $101.54 Est. Cost/Share $60.22 Unrealized @ Report Date +67.8%

XOM EXXON MOBIL CORP 2.2%

Value $4.335M Shares 38,378 Share Price $112.95 Est. Cost/Share $65.19 Unrealized @ Report Date +72.0%

INTC INTEL CORP 1.5%

Value $2.959M Shares 130,801 Share Price $22.62 * Est. Cost/Share $36.55 Unrealized @ Report Date -35.8%

EMR EMERSON ELEC CO 1.3%

Value $2.475M Shares 23,053 Share Price $107.36 Est. Cost/Share $54.11 Unrealized @ Report Date +97.9%

KVUE KENVUE INC 0.9%

Value $1.68M Shares 74,534 Share Price $22.54 * Est. Cost/Share $23.52 Unrealized @ Report Date -6.4%

ET ENERGY TRANSFER L P 0.7%

Value $1.29M Shares 85,496 Share Price $15.09 Est. Cost/Share $14.05 Unrealized @ Report Date —

SVC SERVICE PPTYS TR 0.7%

Value $1.288M Shares 287,596 Share Price $4.48 Est. Cost/Share $13.16 Unrealized @ Report Date —

PGR PROGRESSIVE CORP 0.2%

Value $419K Shares 1,650 Share Price $253.76 * Est. Cost/Share $115.68 Unrealized @ Report Date +102.1%

SDY SPDR SER TR 0.2%

Value $359K Shares 2,800 Share Price $128.35 * Est. Cost/Share $124.45 Unrealized @ Report Date +14.1%

QQQ INVESCO QQQ TR 0.2%

Value $317K Shares 782 Share Price $405.71 * Est. Cost/Share $344.26 Unrealized @ Report Date +41.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value $309K Shares 643 Share Price $480.07 * Est. Cost/Share $382.49 Unrealized @ Report Date +50.0%

KO COCA COLA CO 0.2%

Value $295K Shares 4,582 Share Price $64.44 * Est. Cost/Share $44.63 Unrealized @ Report Date +55.2%

IWF ISHARES TR 0.1%

Value $278K Shares 740 Share Price $375.38 * Est. Cost/Share $57.61 Unrealized @ Report Date +62.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $269K Shares 1,527 Share Price $176.49 * Est. Cost/Share $175.87 Unrealized @ Report Date +21.6%

CAT CATERPILLAR INC 0.1%

Value $235K Shares 600 Share Price $391.12 Est. Cost/Share $338.69 Unrealized @ Report Date +13.4%

VUG VANGUARD INDEX FDS 0.1%

Value $203K Shares 528 Share Price $383.93 * Est. Cost/Share $61.98 Unrealized @ Report Date +3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	43,977	$18.48M	9.5%	$420.20	$87.26	+388.6%	COM	594918104
AAPL	APPLE INC	70,363	$15.83M	8.2%	$224.96 *	$93.44	+148.0%	COM	037833100
COST	COSTCO WHSL CORP NEW	11,436	$9.863M	5.1%	$862.49 *	$334.27	+163.5%	COM	22160K105
HD	HOME DEPOT INC	25,053	$9.849M	5.1%	$393.12	$156.86	+150.7%	COM	437076102
LOW	LOWES COS INC	35,910	$9.512M	4.9%	$264.88	$75.46	+250.4%	COM	548661107
ABBV	ABBVIE INC	44,360	$8.534M	4.4%	$192.37	$67.10	+182.1%	COM	00287Y109
WMT	WALMART INC	101,348	$7.941M	4.1%	$78.36	$47.23	+69.0%	COM	931142103
NEE	NEXTERA ENERGY INC	94,276	$7.638M	3.9%	$81.02	$57.82	+40.8%	COM	65339F101
JPM	JPMORGAN CHASE & CO.	35,402	$7.242M	3.7%	$204.57	$85.26	+140.7%	COM	46625H100
MS	MORGAN STANLEY	69,785	$7.028M	3.6%	$100.70	$41.82	+140.5%	COM NEW	617446448
ABT	ABBOTT LABS	56,924	$6.224M	3.2%	$109.34	$56.98	+95.4%	COM	002824100
BAC	BANK AMERICA CORP	150,272	$5.662M	2.9%	$37.68 *	$23.96	+61.0%	COM	060505104
TFC	TRUIST FINL CORP	135,462	$5.566M	2.9%	$41.09	$27.85	+44.7%	COM	89832Q109
MRK	MERCK & CO INC	50,823	$5.532M	2.8%	$108.85	$50.77	+113.9%	COM	58933Y105
SO	SOUTHERN CO	61,493	$5.384M	2.8%	$87.56	$39.62	+118.5%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	122,415	$5.337M	2.7%	$43.60 *	$30.91	+33.9%	COM	92343V104
JNJ	JOHNSON & JOHNSON	31,997	$4.938M	2.5%	$154.31	$120.17	+29.8%	COM	478160104
PEP	PEPSICO INC	30,109	$4.895M	2.5%	$162.57	$98.84	+64.0%	COM	713448108
O	REALTY INCOME CORP	78,689	$4.815M	2.5%	$61.18 *	$42.30	+39.2%	COM	756109104
ARCC	ARES CAPITAL CORP	236,338	$4.767M	2.5%	$20.17 *	$9.34	+100.5%	COM	04010L103
CVX	CHEVRON CORP NEW	33,087	$4.663M	2.4%	$140.94	$97.06	+43.5%	COM	166764100
PFE	PFIZER INC	165,143	$4.601M	2.4%	$27.86 *	$25.53	+4.1%	COM	717081103
MO	ALTRIA GROUP INC	89,552	$4.43M	2.3%	$49.47 *	$33.73	+38.5%	COM	02209S103
QCOM	QUALCOMM INC	26,823	$4.418M	2.3%	$164.72	$129.58	+27.7%	COM	747525103
COP	CONOCOPHILLIPS	42,883	$4.354M	2.2%	$101.54	$60.22	+67.8%	COM	20825C104
XOM	EXXON MOBIL CORP	38,378	$4.335M	2.2%	$112.95	$65.19	+72.0%	COM	30231G102
INTC	INTEL CORP	130,801	$2.959M	1.5%	$22.62 *	$36.55	-35.8%	COM	458140100
EMR	EMERSON ELEC CO	23,053	$2.475M	1.3%	$107.36	$54.11	+97.9%	COM	291011104
KVUE	KENVUE INC	74,534	$1.68M	0.9%	$22.54 *	$23.52	-6.4%	COM	49177J102
ET	ENERGY TRANSFER L P	85,496	$1.29M	0.7%	$15.09	$14.05	—	COM UT LTD PTN	29273V100
SVC	SERVICE PPTYS TR	287,596	$1.288M	0.7%	$4.48	$13.16	—	COM SH BEN INT	81761L102
PGR	PROGRESSIVE CORP	1,650	$419K	0.2%	$253.76 *	$115.68	+102.1%	COM	743315103
SDY	SPDR SER TR	2,800	$359K	0.2%	$128.35 *	$124.45	+14.1%	S&P DIVID ETF	78464A763
QQQ	INVESCO QQQ TR	782	$317K	0.2%	$405.71 *	$344.26	+41.8%	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	643	$309K	0.2%	$480.07 *	$382.49	+50.0%	TR UNIT	78462F103
KO	COCA COLA CO	4,582	$295K	0.2%	$64.44 *	$44.63	+55.2%	COM	191216100
IWF	ISHARES TR	740	$278K	0.1%	$375.38 *	$57.61	+62.9%	RUS 1000 GRW ETF	464287614
IBM	INTERNATIONAL BUSINESS MACHS	1,527	$269K	0.1%	$176.49 *	$175.87	+21.6%	COM	459200101
CAT	CATERPILLAR INC	600	$235K	0.1%	$391.12	$338.69	+13.4%	COM	149123101
VUG	VANGUARD INDEX FDS	528	$203K	0.1%	$383.93 *	$61.98	+3.2%	GROWTH ETF	922908736