Baugh & Associates, LLC Concentrated Active

CIK: 0001730818 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value ($000): $194,212 (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 9.5%

Value ($000) $18,479 Shares 43,977 Est. Cost $87.26 Unrealized +384.9%

AAPL APPLE INC 8.2%

Value ($000) $15,829 Shares 70,363 Est. Cost $93.44 Unrealized +137.5%

COST COSTCO WHSL CORP NEW 5.1%

Value ($000) $9,863 Shares 11,436 Est. Cost $334.27 Unrealized +157.8%

HD HOME DEPOT INC 5.1%

Value ($000) $9,849 Shares 25,053 Est. Cost $156.86 Unrealized +124.8%

LOW LOWES COS INC 4.9%

Value ($000) $9,512 Shares 35,910 Est. Cost $75.46 Unrealized +213.0%

ABBV ABBVIE INC 4.4%

Value ($000) $8,534 Shares 44,360 Est. Cost $67.10 Unrealized +166.3%

WMT WALMART INC 4.1%

Value ($000) $7,941 Shares 101,348 Est. Cost $47.23 Unrealized +53.5%

NEE NEXTERA ENERGY INC 3.9%

Value ($000) $7,638 Shares 94,276 Est. Cost $57.82 Unrealized +29.5%

JPM JPMORGAN CHASE & CO. 3.7%

Value ($000) $7,242 Shares 35,402 Est. Cost $85.26 Unrealized +140.4%

MS MORGAN STANLEY 3.6%

Value ($000) $7,028 Shares 69,785 Est. Cost $41.82 Unrealized +131.7%

ABT ABBOTT LABS 3.2%

Value ($000) $6,224 Shares 56,924 Est. Cost $56.98 Unrealized +87.9%

BAC BANK AMERICA CORP 2.9%

Value ($000) $5,662 Shares 150,272 Est. Cost $23.96 Unrealized +61.8%

TFC TRUIST FINL CORP 2.9%

Value ($000) $5,566 Shares 135,462 Est. Cost $27.85 Unrealized +42.1%

MRK MERCK & CO INC 2.8%

Value ($000) $5,532 Shares 50,823 Est. Cost $50.77 Unrealized +122.5%

SO SOUTHERN CO 2.8%

Value ($000) $5,384 Shares 61,493 Est. Cost $39.62 Unrealized +106.1%

VZ VERIZON COMMUNICATIONS INC 2.7%

Value ($000) $5,337 Shares 122,415 Est. Cost $30.91 Unrealized +24.2%

JNJ JOHNSON & JOHNSON 2.5%

Value ($000) $4,938 Shares 31,997 Est. Cost $120.17 Unrealized +27.0%

PEP PEPSICO INC 2.5%

Value ($000) $4,895 Shares 30,109 Est. Cost $98.84 Unrealized +64.8%

O REALTY INCOME CORP 2.5%

Value ($000) $4,815 Shares 78,689 Est. Cost $42.30 Unrealized +30.0%

ARCC ARES CAPITAL CORP 2.5%

Value ($000) $4,767 Shares 236,338 Est. Cost $9.34 Unrealized +95.1%

CVX CHEVRON CORP NEW 2.4%

Value ($000) $4,663 Shares 33,087 Est. Cost $97.06 Unrealized +44.2%

PFE PFIZER INC 2.4%

Value ($000) $4,601 Shares 165,143 Est. Cost $25.53 Unrealized +4.5%

MO ALTRIA GROUP INC 2.3%

Value ($000) $4,430 Shares 89,552 Est. Cost $33.73 Unrealized +35.0%

QCOM QUALCOMM INC 2.3%

Value ($000) $4,418 Shares 26,823 Est. Cost $129.58 Unrealized +32.1%

COP CONOCOPHILLIPS 2.2%

Value ($000) $4,354 Shares 42,883 Est. Cost $60.22 Unrealized +74.5%

XOM EXXON MOBIL CORP 2.2%

Value ($000) $4,335 Shares 38,378 Est. Cost $65.19 Unrealized +68.8%

INTC INTEL CORP 1.5%

Value ($000) $2,959 Shares 130,801 Est. Cost $36.55 Unrealized -31.9%

EMR EMERSON ELEC CO 1.3%

Value ($000) $2,475 Shares 23,053 Est. Cost $54.11 Unrealized +94.2%

KVUE KENVUE INC 0.9%

Value ($000) $1,680 Shares 74,534 Est. Cost $23.52 Unrealized -16.5%

ET ENERGY TRANSFER L P 0.7%

Value ($000) $1,290 Shares 85,496 Est. Cost $14.05 Unrealized —

SVC SERVICE PPTYS TR 0.7%

Value ($000) $1,288 Shares 287,596 Est. Cost $13.16 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value ($000) $419 Shares 1,650 Est. Cost $115.68 Unrealized +85.1%

SDY SPDR SER TR 0.2%

Value ($000) $359 Shares 2,800 Est. Cost $129.14 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $317 Shares 782 Est. Cost $353.05 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $309 Shares 643 Est. Cost $382.58 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $295 Shares 4,582 Est. Cost $44.63 Unrealized +47.1%

IWF ISHARES TR 0.1%

Value ($000) $278 Shares 740 Est. Cost $244.33 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $269 Shares 1,527 Est. Cost $175.87 Unrealized +7.4%

CAT CATERPILLAR INC 0.1%

Value ($000) $235 Shares 600 Est. Cost $338.69 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $203 Shares 528 Est. Cost $383.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	43,977	$18,479	9.5%	$87.26	+384.9%	COM	594918104
AAPL	APPLE INC	70,363	$15,829	8.2%	$93.44	+137.5%	COM	037833100
COST	COSTCO WHSL CORP NEW	11,436	$9,863	5.1%	$334.27	+157.8%	COM	22160K105
HD	HOME DEPOT INC	25,053	$9,849	5.1%	$156.86	+124.8%	COM	437076102
LOW	LOWES COS INC	35,910	$9,512	4.9%	$75.46	+213.0%	COM	548661107
ABBV	ABBVIE INC	44,360	$8,534	4.4%	$67.10	+166.3%	COM	00287Y109
WMT	WALMART INC	101,348	$7,941	4.1%	$47.23	+53.5%	COM	931142103
NEE	NEXTERA ENERGY INC	94,276	$7,638	3.9%	$57.82	+29.5%	COM	65339F101
JPM	JPMORGAN CHASE & CO.	35,402	$7,242	3.7%	$85.26	+140.4%	COM	46625H100
MS	MORGAN STANLEY	69,785	$7,028	3.6%	$41.82	+131.7%	COM NEW	617446448
ABT	ABBOTT LABS	56,924	$6,224	3.2%	$56.98	+87.9%	COM	002824100
BAC	BANK AMERICA CORP	150,272	$5,662	2.9%	$23.96	+61.8%	COM	060505104
TFC	TRUIST FINL CORP	135,462	$5,566	2.9%	$27.85	+42.1%	COM	89832Q109
MRK	MERCK & CO INC	50,823	$5,532	2.8%	$50.77	+122.5%	COM	58933Y105
SO	SOUTHERN CO	61,493	$5,384	2.8%	$39.62	+106.1%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	122,415	$5,337	2.7%	$30.91	+24.2%	COM	92343V104
JNJ	JOHNSON & JOHNSON	31,997	$4,938	2.5%	$120.17	+27.0%	COM	478160104
PEP	PEPSICO INC	30,109	$4,895	2.5%	$98.84	+64.8%	COM	713448108
O	REALTY INCOME CORP	78,689	$4,815	2.5%	$42.30	+30.0%	COM	756109104
ARCC	ARES CAPITAL CORP	236,338	$4,767	2.5%	$9.34	+95.1%	COM	04010L103
CVX	CHEVRON CORP NEW	33,087	$4,663	2.4%	$97.06	+44.2%	COM	166764100
PFE	PFIZER INC	165,143	$4,601	2.4%	$25.53	+4.5%	COM	717081103
MO	ALTRIA GROUP INC	89,552	$4,430	2.3%	$33.73	+35.0%	COM	02209S103
QCOM	QUALCOMM INC	26,823	$4,418	2.3%	$129.58	+32.1%	COM	747525103
COP	CONOCOPHILLIPS	42,883	$4,354	2.2%	$60.22	+74.5%	COM	20825C104
XOM	EXXON MOBIL CORP	38,378	$4,335	2.2%	$65.19	+68.8%	COM	30231G102
INTC	INTEL CORP	130,801	$2,959	1.5%	$36.55	-31.9%	COM	458140100
EMR	EMERSON ELEC CO	23,053	$2,475	1.3%	$54.11	+94.2%	COM	291011104
KVUE	KENVUE INC	74,534	$1,680	0.9%	$23.52	-16.5%	COM	49177J102
ET	ENERGY TRANSFER L P	85,496	$1,290	0.7%	$14.05	—	COM UT LTD PTN	29273V100
SVC	SERVICE PPTYS TR	287,596	$1,288	0.7%	$13.16	—	COM SH BEN INT	81761L102
PGR	PROGRESSIVE CORP	1,650	$419	0.2%	$115.68	+85.1%	COM	743315103
SDY	SPDR SER TR	2,800	$359	0.2%	$129.14	—	S&P DIVID ETF	78464A763
QQQ	INVESCO QQQ TR	782	$317	0.2%	$353.05	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	643	$309	0.2%	$382.58	—	TR UNIT	78462F103
KO	COCA COLA CO	4,582	$295	0.2%	$44.63	+47.1%	COM	191216100
IWF	ISHARES TR	740	$278	0.1%	$244.33	—	RUS 1000 GRW ETF	464287614
IBM	INTERNATIONAL BUSINESS MACHS	1,527	$269	0.1%	$175.87	+7.4%	COM	459200101
CAT	CATERPILLAR INC	600	$235	0.1%	$338.69	0.0%	COM	149123101
VUG	VANGUARD INDEX FDS	528	$203	0.1%	$383.93	—	GROWTH ETF	922908736