Baugh & Associates, LLC Concentrated Active

CIK: 0001730818 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value ($000): $192,931 (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT CORP 9.4%

Value ($000) $18,182 Shares 44,030 Est. Cost $87.26 Unrealized +384.0%

AAPL APPLE INC 8.8%

Value ($000) $17,021 Shares 70,329 Est. Cost $93.44 Unrealized +151.0%

COST COSTCO WHSL CORP NEW 5.3%

Value ($000) $10,173 Shares 11,433 Est. Cost $334.27 Unrealized +176.0%

HD HOME DEPOT INC 4.9%

Value ($000) $9,509 Shares 25,039 Est. Cost $156.86 Unrealized +153.3%

WMT WALMART INC 4.6%

Value ($000) $8,880 Shares 101,335 Est. Cost $47.23 Unrealized +81.7%

LOW LOWES COS INC 4.5%

Value ($000) $8,665 Shares 35,904 Est. Cost $75.46 Unrealized +246.6%

MS MORGAN STANLEY 4.4%

Value ($000) $8,446 Shares 69,651 Est. Cost $41.82 Unrealized +185.7%

JPM JPMORGAN CHASE & CO. 4.3%

Value ($000) $8,296 Shares 35,353 Est. Cost $85.26 Unrealized +167.5%

ABBV ABBVIE INC 4.0%

Value ($000) $7,768 Shares 45,176 Est. Cost $69.09 Unrealized +156.8%

NEE NEXTERA ENERGY INC 3.4%

Value ($000) $6,517 Shares 94,475 Est. Cost $57.82 Unrealized +29.8%

BAC BANK AMERICA CORP 3.3%

Value ($000) $6,285 Shares 150,249 Est. Cost $23.96 Unrealized +78.7%

ABT ABBOTT LABS 3.2%

Value ($000) $6,160 Shares 56,905 Est. Cost $56.98 Unrealized +98.9%

TFC TRUIST FINL CORP 2.9%

Value ($000) $5,667 Shares 135,537 Est. Cost $27.85 Unrealized +52.0%

ARCC ARES CAPITAL CORP 2.6%

Value ($000) $5,004 Shares 236,334 Est. Cost $9.34 Unrealized +107.4%

PFE PFIZER INC 2.6%

Value ($000) $4,970 Shares 194,168 Est. Cost $25.47 Unrealized -1.4%

VZ VERIZON COMMUNICATIONS INC 2.6%

Value ($000) $4,939 Shares 128,066 Est. Cost $31.28 Unrealized +25.9%

SO SOUTHERN CO 2.5%

Value ($000) $4,908 Shares 61,490 Est. Cost $39.62 Unrealized +113.3%

CVX CHEVRON CORP NEW 2.5%

Value ($000) $4,902 Shares 35,141 Est. Cost $99.89 Unrealized +45.7%

MRK MERCK & CO INC 2.5%

Value ($000) $4,885 Shares 50,803 Est. Cost $50.77 Unrealized +94.4%

COP CONOCOPHILLIPS 2.5%

Value ($000) $4,769 Shares 49,839 Est. Cost $66.09 Unrealized +54.8%

MO ALTRIA GROUP INC 2.3%

Value ($000) $4,533 Shares 89,550 Est. Cost $33.73 Unrealized +44.8%

JNJ JOHNSON & JOHNSON 2.3%

Value ($000) $4,446 Shares 31,987 Est. Cost $120.17 Unrealized +24.5%

PEP PEPSICO INC 2.3%

Value ($000) $4,373 Shares 29,956 Est. Cost $98.84 Unrealized +58.4%

O REALTY INCOME CORP 2.1%

Value ($000) $4,053 Shares 78,665 Est. Cost $42.30 Unrealized +28.9%

QCOM QUALCOMM INC 2.1%

Value ($000) $3,976 Shares 26,822 Est. Cost $129.58 Unrealized +23.1%

XOM EXXON MOBIL CORP 2.1%

Value ($000) $3,969 Shares 38,338 Est. Cost $65.19 Unrealized +72.4%

EMR EMERSON ELEC CO 1.4%

Value ($000) $2,786 Shares 22,897 Est. Cost $54.11 Unrealized +119.9%

INTC INTEL CORP 1.3%

Value ($000) $2,489 Shares 128,083 Est. Cost $36.55 Unrealized -38.3%

ET ENERGY TRANSFER L P 0.8%

Value ($000) $1,573 Shares 85,396 Est. Cost $14.05 Unrealized —

KVUE KENVUE INC 0.8%

Value ($000) $1,519 Shares 73,104 Est. Cost $23.52 Unrealized -7.8%

SVC SERVICE PPTYS TR 0.3%

Value ($000) $672 Shares 269,810 Est. Cost $13.16 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $398 Shares 793 Est. Cost $355.12 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value ($000) $395 Shares 1,650 Est. Cost $115.68 Unrealized +100.5%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $376 Shares 667 Est. Cost $389.11 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $336 Shares 1,527 Est. Cost $175.87 Unrealized +23.0%

SDY SPDR SER TR 0.2%

Value ($000) $313 Shares 2,435 Est. Cost $129.14 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $282 Shares 4,582 Est. Cost $44.63 Unrealized +41.3%

IWF ISHARES TR 0.1%

Value ($000) $277 Shares 690 Est. Cost $244.33 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $217 Shares 755 Est. Cost $354.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	44,030	$18,182	9.4%	$87.26	+384.0%	COM	594918104
AAPL	APPLE INC	70,329	$17,021	8.8%	$93.44	+151.0%	COM	037833100
COST	COSTCO WHSL CORP NEW	11,433	$10,173	5.3%	$334.27	+176.0%	COM	22160K105
HD	HOME DEPOT INC	25,039	$9,509	4.9%	$156.86	+153.3%	COM	437076102
WMT	WALMART INC	101,335	$8,880	4.6%	$47.23	+81.7%	COM	931142103
LOW	LOWES COS INC	35,904	$8,665	4.5%	$75.46	+246.6%	COM	548661107
MS	MORGAN STANLEY	69,651	$8,446	4.4%	$41.82	+185.7%	COM NEW	617446448
JPM	JPMORGAN CHASE & CO.	35,353	$8,296	4.3%	$85.26	+167.5%	COM	46625H100
ABBV	ABBVIE INC	45,176	$7,768	4.0%	$69.09	+156.8%	COM	00287Y109
NEE	NEXTERA ENERGY INC	94,475	$6,517	3.4%	$57.82	+29.8%	COM	65339F101
BAC	BANK AMERICA CORP	150,249	$6,285	3.3%	$23.96	+78.7%	COM	060505104
ABT	ABBOTT LABS	56,905	$6,160	3.2%	$56.98	+98.9%	COM	002824100
TFC	TRUIST FINL CORP	135,537	$5,667	2.9%	$27.85	+52.0%	COM	89832Q109
ARCC	ARES CAPITAL CORP	236,334	$5,004	2.6%	$9.34	+107.4%	COM	04010L103
PFE	PFIZER INC	194,168	$4,970	2.6%	$25.47	-1.4%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	128,066	$4,939	2.6%	$31.28	+25.9%	COM	92343V104
SO	SOUTHERN CO	61,490	$4,908	2.5%	$39.62	+113.3%	COM	842587107
CVX	CHEVRON CORP NEW	35,141	$4,902	2.5%	$99.89	+45.7%	COM	166764100
MRK	MERCK & CO INC	50,803	$4,885	2.5%	$50.77	+94.4%	COM	58933Y105
COP	CONOCOPHILLIPS	49,839	$4,769	2.5%	$66.09	+54.8%	COM	20825C104
MO	ALTRIA GROUP INC	89,550	$4,533	2.3%	$33.73	+44.8%	COM	02209S103
JNJ	JOHNSON & JOHNSON	31,987	$4,446	2.3%	$120.17	+24.5%	COM	478160104
PEP	PEPSICO INC	29,956	$4,373	2.3%	$98.84	+58.4%	COM	713448108
O	REALTY INCOME CORP	78,665	$4,053	2.1%	$42.30	+28.9%	COM	756109104
QCOM	QUALCOMM INC	26,822	$3,976	2.1%	$129.58	+23.1%	COM	747525103
XOM	EXXON MOBIL CORP	38,338	$3,969	2.1%	$65.19	+72.4%	COM	30231G102
EMR	EMERSON ELEC CO	22,897	$2,786	1.4%	$54.11	+119.9%	COM	291011104
INTC	INTEL CORP	128,083	$2,489	1.3%	$36.55	-38.3%	COM	458140100
ET	ENERGY TRANSFER L P	85,396	$1,573	0.8%	$14.05	—	COM UT LTD PTN	29273V100
KVUE	KENVUE INC	73,104	$1,519	0.8%	$23.52	-7.8%	COM	49177J102
SVC	SERVICE PPTYS TR	269,810	$672	0.3%	$13.16	—	COM SH BEN INT	81761L102
QQQ	INVESCO QQQ TR	793	$398	0.2%	$355.12	—	UNIT SER 1	46090E103
PGR	PROGRESSIVE CORP	1,650	$395	0.2%	$115.68	+100.5%	COM	743315103
SPY	SPDR S&P 500 ETF TR	667	$376	0.2%	$389.11	—	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	1,527	$336	0.2%	$175.87	+23.0%	COM	459200101
SDY	SPDR SER TR	2,435	$313	0.2%	$129.14	—	S&P DIVID ETF	78464A763
KO	COCA COLA CO	4,582	$282	0.1%	$44.63	+41.3%	COM	191216100
IWF	ISHARES TR	690	$277	0.1%	$244.33	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	755	$217	0.1%	$354.80	—	GROWTH ETF	922908736