Baugh & Associates, LLC Concentrated Active

Location: Atlanta, GA

CIK: 0001730818 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT CORP 9.4%

Value $18.18M Shares 44,030 Share Price $412.94 Est. Cost/Share $87.26 Unrealized @ Report Date +379.5%

AAPL APPLE INC 8.8%

Value $17.02M Shares 70,329 Share Price $242.02 * Est. Cost/Share $93.44 Unrealized @ Report Date +166.8%

COST COSTCO WHSL CORP NEW 5.3%

Value $10.17M Shares 11,433 Share Price $889.82 * Est. Cost/Share $334.27 Unrealized @ Report Date +172.7%

HD HOME DEPOT INC 4.9%

Value $9.509M Shares 25,039 Share Price $379.78 Est. Cost/Share $156.86 Unrealized @ Report Date +142.0%

WMT WALMART INC 4.6%

Value $8.88M Shares 101,335 Share Price $87.63 * Est. Cost/Share $47.23 Unrealized @ Report Date +89.5%

LOW LOWES COS INC 4.5%

Value $8.665M Shares 35,904 Share Price $241.35 Est. Cost/Share $75.46 Unrealized @ Report Date +220.6%

MS MORGAN STANLEY 4.4%

Value $8.446M Shares 69,651 Share Price $121.27 Est. Cost/Share $41.82 Unrealized @ Report Date +192.4%

JPM JPMORGAN CHASE & CO. 4.3%

Value $8.296M Shares 35,353 Share Price $234.65 Est. Cost/Share $85.26 Unrealized @ Report Date +175.3%

ABBV ABBVIE INC 4.0%

Value $7.768M Shares 45,176 Share Price $171.94 Est. Cost/Share $69.09 Unrealized @ Report Date +148.5%

NEE NEXTERA ENERGY INC 3.4%

Value $6.517M Shares 94,475 Share Price $68.98 Est. Cost/Share $57.82 Unrealized @ Report Date +20.2%

BAC BANK AMERICA CORP 3.3%

Value $6.285M Shares 150,249 Share Price $41.83 * Est. Cost/Share $23.96 Unrealized @ Report Date +79.3%

ABT ABBOTT LABS 3.2%

Value $6.16M Shares 56,905 Share Price $108.25 * Est. Cost/Share $56.98 Unrealized @ Report Date +94.8%

TFC TRUIST FINL CORP 2.9%

Value $5.667M Shares 135,537 Share Price $41.81 Est. Cost/Share $27.85 Unrealized @ Report Date +48.4%

ARCC ARES CAPITAL CORP 2.6%

Value $5.004M Shares 236,334 Share Price $21.17 * Est. Cost/Share $9.34 Unrealized @ Report Date +114.2%

PFE PFIZER INC 2.6%

Value $4.97M Shares 194,168 Share Price $25.60 * Est. Cost/Share $25.47 Unrealized @ Report Date -2.9%

VZ VERIZON COMMUNICATIONS INC 2.6%

Value $4.939M Shares 128,066 Share Price $38.57 * Est. Cost/Share $31.28 Unrealized @ Report Date +19.6%

SO SOUTHERN CO 2.5%

Value $4.908M Shares 61,490 Share Price $79.82 Est. Cost/Share $39.62 Unrealized @ Report Date +101.1%

CVX CHEVRON CORP NEW 2.5%

Value $4.902M Shares 35,141 Share Price $139.50 Est. Cost/Share $99.89 Unrealized @ Report Date +38.6%

MRK MERCK & CO INC 2.5%

Value $4.885M Shares 50,803 Share Price $96.16 Est. Cost/Share $50.77 Unrealized @ Report Date +88.9%

COP CONOCOPHILLIPS 2.5%

Value $4.769M Shares 49,839 Share Price $95.70 Est. Cost/Share $66.09 Unrealized @ Report Date +45.0%

MO ALTRIA GROUP INC 2.3%

Value $4.533M Shares 89,550 Share Price $50.62 * Est. Cost/Share $33.73 Unrealized @ Report Date +44.7%

JNJ JOHNSON & JOHNSON 2.3%

Value $4.446M Shares 31,987 Share Price $139.01 Est. Cost/Share $120.17 Unrealized @ Report Date +16.8%

PEP PEPSICO INC 2.3%

Value $4.373M Shares 29,956 Share Price $145.97 Est. Cost/Share $98.84 Unrealized @ Report Date +47.9%

O REALTY INCOME CORP 2.1%

Value $4.053M Shares 78,665 Share Price $51.53 * Est. Cost/Share $42.30 Unrealized @ Report Date +18.8%

QCOM QUALCOMM INC 2.1%

Value $3.976M Shares 26,822 Share Price $148.24 Est. Cost/Share $129.58 Unrealized @ Report Date +16.0%

XOM EXXON MOBIL CORP 2.1%

Value $3.969M Shares 38,338 Share Price $103.52 Est. Cost/Share $65.19 Unrealized @ Report Date +59.2%

EMR EMERSON ELEC CO 1.4%

Value $2.786M Shares 22,897 Share Price $121.68 Est. Cost/Share $54.11 Unrealized @ Report Date +125.2%

INTC INTEL CORP 1.3%

Value $2.489M Shares 128,083 Share Price $19.43 * Est. Cost/Share $36.55 Unrealized @ Report Date -45.1%

ET ENERGY TRANSFER L P 0.8%

Value $1.573M Shares 85,396 Share Price $18.42 Est. Cost/Share $14.05 Unrealized @ Report Date —

KVUE KENVUE INC 0.8%

Value $1.519M Shares 73,104 Share Price $20.78 Est. Cost/Share $23.52 Unrealized @ Report Date -12.9%

SVC SERVICE PPTYS TR 0.3%

Value $672K Shares 269,810 Share Price $2.49 Est. Cost/Share $13.16 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.2%

Value $398K Shares 793 Share Price $502.46 Est. Cost/Share $346.50 Unrealized @ Report Date +47.5%

PGR PROGRESSIVE CORP 0.2%

Value $395K Shares 1,650 Share Price $239.61 * Est. Cost/Share $115.68 Unrealized @ Report Date +90.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value $376K Shares 667 Share Price $563.96 * Est. Cost/Share $389.93 Unrealized @ Report Date +50.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $336K Shares 1,527 Share Price $219.86 * Est. Cost/Share $175.87 Unrealized @ Report Date +21.8%

SDY SPDR SER TR 0.2%

Value $313K Shares 2,435 Share Price $128.58 * Est. Cost/Share $124.45 Unrealized @ Report Date +6.1%

KO COCA COLA CO 0.1%

Value $282K Shares 4,582 Share Price $61.46 Est. Cost/Share $44.63 Unrealized @ Report Date +35.5%

IWF ISHARES TR 0.1%

Value $277K Shares 690 Share Price $401.58 * Est. Cost/Share $57.61 Unrealized @ Report Date +74.3%

VUG VANGUARD INDEX FDS 0.1%

Value $217K Shares 755 Share Price $287.04 * Est. Cost/Share $63.54 Unrealized @ Report Date +7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	44,030	$18.18M	9.4%	$412.94	$87.26	+379.5%	COM	594918104
AAPL	APPLE INC	70,329	$17.02M	8.8%	$242.02 *	$93.44	+166.8%	COM	037833100
COST	COSTCO WHSL CORP NEW	11,433	$10.17M	5.3%	$889.82 *	$334.27	+172.7%	COM	22160K105
HD	HOME DEPOT INC	25,039	$9.509M	4.9%	$379.78	$156.86	+142.0%	COM	437076102
WMT	WALMART INC	101,335	$8.88M	4.6%	$87.63 *	$47.23	+89.5%	COM	931142103
LOW	LOWES COS INC	35,904	$8.665M	4.5%	$241.35	$75.46	+220.6%	COM	548661107
MS	MORGAN STANLEY	69,651	$8.446M	4.4%	$121.27	$41.82	+192.4%	COM NEW	617446448
JPM	JPMORGAN CHASE & CO.	35,353	$8.296M	4.3%	$234.65	$85.26	+175.3%	COM	46625H100
ABBV	ABBVIE INC	45,176	$7.768M	4.0%	$171.94	$69.09	+148.5%	COM	00287Y109
NEE	NEXTERA ENERGY INC	94,475	$6.517M	3.4%	$68.98	$57.82	+20.2%	COM	65339F101
BAC	BANK AMERICA CORP	150,249	$6.285M	3.3%	$41.83 *	$23.96	+79.3%	COM	060505104
ABT	ABBOTT LABS	56,905	$6.16M	3.2%	$108.25 *	$56.98	+94.8%	COM	002824100
TFC	TRUIST FINL CORP	135,537	$5.667M	2.9%	$41.81	$27.85	+48.4%	COM	89832Q109
ARCC	ARES CAPITAL CORP	236,334	$5.004M	2.6%	$21.17 *	$9.34	+114.2%	COM	04010L103
PFE	PFIZER INC	194,168	$4.97M	2.6%	$25.60 *	$25.47	-2.9%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	128,066	$4.939M	2.6%	$38.57 *	$31.28	+19.6%	COM	92343V104
SO	SOUTHERN CO	61,490	$4.908M	2.5%	$79.82	$39.62	+101.1%	COM	842587107
CVX	CHEVRON CORP NEW	35,141	$4.902M	2.5%	$139.50	$99.89	+38.6%	COM	166764100
MRK	MERCK & CO INC	50,803	$4.885M	2.5%	$96.16	$50.77	+88.9%	COM	58933Y105
COP	CONOCOPHILLIPS	49,839	$4.769M	2.5%	$95.70	$66.09	+45.0%	COM	20825C104
MO	ALTRIA GROUP INC	89,550	$4.533M	2.3%	$50.62 *	$33.73	+44.7%	COM	02209S103
JNJ	JOHNSON & JOHNSON	31,987	$4.446M	2.3%	$139.01	$120.17	+16.8%	COM	478160104
PEP	PEPSICO INC	29,956	$4.373M	2.3%	$145.97	$98.84	+47.9%	COM	713448108
O	REALTY INCOME CORP	78,665	$4.053M	2.1%	$51.53 *	$42.30	+18.8%	COM	756109104
QCOM	QUALCOMM INC	26,822	$3.976M	2.1%	$148.24	$129.58	+16.0%	COM	747525103
XOM	EXXON MOBIL CORP	38,338	$3.969M	2.1%	$103.52	$65.19	+59.2%	COM	30231G102
EMR	EMERSON ELEC CO	22,897	$2.786M	1.4%	$121.68	$54.11	+125.2%	COM	291011104
INTC	INTEL CORP	128,083	$2.489M	1.3%	$19.43 *	$36.55	-45.1%	COM	458140100
ET	ENERGY TRANSFER L P	85,396	$1.573M	0.8%	$18.42	$14.05	—	COM UT LTD PTN	29273V100
KVUE	KENVUE INC	73,104	$1.519M	0.8%	$20.78	$23.52	-12.9%	COM	49177J102
SVC	SERVICE PPTYS TR	269,810	$672K	0.3%	$2.49	$13.16	—	COM SH BEN INT	81761L102
QQQ	INVESCO QQQ TR	793	$398K	0.2%	$502.46	$346.50	+47.5%	UNIT SER 1	46090E103
PGR	PROGRESSIVE CORP	1,650	$395K	0.2%	$239.61 *	$115.68	+90.9%	COM	743315103
SPY	SPDR S&P 500 ETF TR	667	$376K	0.2%	$563.96 *	$389.93	+50.3%	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	1,527	$336K	0.2%	$219.86 *	$175.87	+21.8%	COM	459200101
SDY	SPDR SER TR	2,435	$313K	0.2%	$128.58 *	$124.45	+6.1%	S&P DIVID ETF	78464A763
KO	COCA COLA CO	4,582	$282K	0.1%	$61.46	$44.63	+35.5%	COM	191216100
IWF	ISHARES TR	690	$277K	0.1%	$401.58 *	$57.61	+74.3%	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	755	$217K	0.1%	$287.04 *	$63.54	+7.7%	GROWTH ETF	922908736