Baugh & Associates, LLC Concentrated Active

Location: Atlanta, GA

CIK: 0001730818 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT CORP 8.1%

Value $16.1M Shares 44,111 Share Price $365.01 * Est. Cost/Share $87.26 Unrealized @ Report Date +327.9%

AAPL APPLE INC 7.5%

Value $14.91M Shares 69,836 Share Price $213.48 * Est. Cost/Share $93.44 Unrealized @ Report Date +136.9%

COST COSTCO WHSL CORP NEW 5.2%

Value $10.35M Shares 11,341 Share Price $912.51 * Est. Cost/Share $334.27 Unrealized @ Report Date +181.8%

HD HOME DEPOT INC 4.8%

Value $9.557M Shares 27,078 Share Price $352.96 Est. Cost/Share $173.72 Unrealized @ Report Date +107.1%

ABBV ABBVIE INC 4.6%

Value $9.062M Shares 44,957 Share Price $201.58 Est. Cost/Share $69.09 Unrealized @ Report Date +195.8%

LOW LOWES COS INC 4.3%

Value $8.541M Shares 38,083 Share Price $224.26 * Est. Cost/Share $84.99 Unrealized @ Report Date +170.2%

WMT WALMART INC 4.3%

Value $8.519M Shares 100,743 Share Price $84.56 * Est. Cost/Share $47.23 Unrealized @ Report Date +84.6%

JPM JPMORGAN CHASE & CO. 4.3%

Value $8.421M Shares 35,256 Share Price $238.85 Est. Cost/Share $85.26 Unrealized @ Report Date +183.2%

MS MORGAN STANLEY 3.9%

Value $7.75M Shares 69,280 Share Price $111.86 * Est. Cost/Share $41.82 Unrealized @ Report Date +173.2%

ABT ABBOTT LABS 3.6%

Value $7.154M Shares 56,725 Share Price $126.12 * Est. Cost/Share $56.98 Unrealized @ Report Date +129.7%

NEE NEXTERA ENERGY INC 3.2%

Value $6.409M Shares 95,158 Share Price $67.35 * Est. Cost/Share $57.82 Unrealized @ Report Date +19.9%

BAC BANK AMERICA CORP 3.0%

Value $5.906M Shares 149,646 Share Price $39.46 * Est. Cost/Share $23.96 Unrealized @ Report Date +71.3%

MO ALTRIA GROUP INC 3.0%

Value $5.901M Shares 103,089 Share Price $57.24 Est. Cost/Share $36.00 Unrealized @ Report Date +58.4%

CVX CHEVRON CORP NEW 2.8%

Value $5.596M Shares 34,962 Share Price $160.06 Est. Cost/Share $99.89 Unrealized @ Report Date +61.8%

VZ VERIZON COMMUNICATIONS INC 2.8%

Value $5.527M Shares 127,484 Share Price $43.35 Est. Cost/Share $31.28 Unrealized @ Report Date +38.1%

SO SOUTHERN CO 2.8%

Value $5.447M Shares 61,486 Share Price $88.59 Est. Cost/Share $39.62 Unrealized @ Report Date +126.5%

TFC TRUIST FINL CORP 2.7%

Value $5.322M Shares 135,027 Share Price $39.41 Est. Cost/Share $27.85 Unrealized @ Report Date +42.4%

MRK MERCK & CO INC 2.6%

Value $5.195M Shares 60,897 Share Price $85.31 * Est. Cost/Share $57.29 Unrealized @ Report Date +52.3%

JNJ JOHNSON & JOHNSON 2.6%

Value $5.053M Shares 32,067 Share Price $157.59 * Est. Cost/Share $120.17 Unrealized @ Report Date +35.0%

ARCC ARES CAPITAL CORP 2.5%

Value $5.023M Shares 236,474 Share Price $21.24 * Est. Cost/Share $9.34 Unrealized @ Report Date +121.9%

COP CONOCOPHILLIPS 2.5%

Value $4.984M Shares 49,534 Share Price $100.61 Est. Cost/Share $66.09 Unrealized @ Report Date +54.8%

INTC INTEL CORP 2.4%

Value $4.741M Shares 218,372 Share Price $21.71 * Est. Cost/Share $30.48 Unrealized @ Report Date -25.5%

QCOM QUALCOMM INC 2.4%

Value $4.741M Shares 32,364 Share Price $146.50 * Est. Cost/Share $134.73 Unrealized @ Report Date +12.1%

PFE PFIZER INC 2.4%

Value $4.714M Shares 194,651 Share Price $24.22 Est. Cost/Share $25.47 Unrealized @ Report Date -5.7%

XOM EXXON MOBIL CORP 2.2%

Value $4.343M Shares 38,203 Share Price $113.68 Est. Cost/Share $65.19 Unrealized @ Report Date +77.5%

O REALTY INCOME CORP 2.2%

Value $4.318M Shares 77,783 Share Price $55.51 Est. Cost/Share $42.30 Unrealized @ Report Date +30.9%

PEP PEPSICO INC 2.2%

Value $4.276M Shares 29,920 Share Price $142.92 Est. Cost/Share $98.84 Unrealized @ Report Date +47.2%

EMR EMERSON ELEC CO 1.2%

Value $2.431M Shares 22,739 Share Price $106.91 Est. Cost/Share $54.11 Unrealized @ Report Date +100.1%

ET ENERGY TRANSFER L P 1.1%

Value $2.084M Shares 119,000 Share Price $17.51 Est. Cost/Share $15.02 Unrealized @ Report Date —

ASML ASML HOLDING N V 1.0%

Value $1.948M Shares 3,118 Share Price $624.80 * Est. Cost/Share $727.48 Unrealized @ Report Date -8.9%

SVC SERVICE PPTYS TR 0.3%

Value $679K Shares 267,467 Share Price $2.54 Est. Cost/Share $13.16 Unrealized @ Report Date —

PGR PROGRESSIVE CORP 0.2%

Value $446K Shares 1,575 Share Price $283.01 * Est. Cost/Share $115.68 Unrealized @ Report Date +129.8%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $380K Shares 1,527 Share Price $248.70 Est. Cost/Share $175.87 Unrealized @ Report Date +38.7%

QQQ INVESCO QQQ TR 0.2%

Value $366K Shares 794 Share Price $460.89 Est. Cost/Share $346.50 Unrealized @ Report Date +35.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value $357K Shares 664 Share Price $537.34 * Est. Cost/Share $389.93 Unrealized @ Report Date +43.5%

KO COCA COLA CO 0.2%

Value $331K Shares 4,682 Share Price $70.72 Est. Cost/Share $45.07 Unrealized @ Report Date +55.5%

SDY SPDR SER TR 0.2%

Value $308K Shares 2,338 Share Price $131.75 * Est. Cost/Share $124.45 Unrealized @ Report Date +9.0%

IWF ISHARES TR 0.1%

Value $249K Shares 690 Share Price $361.09 * Est. Cost/Share $57.61 Unrealized @ Report Date +56.7%

TMUS T-MOBILE US INC 0.1%

Value $214K Shares 804 Share Price $266.71 Est. Cost/Share $243.03 Unrealized @ Report Date +8.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	44,111	$16.1M	8.1%	$365.01 *	$87.26	+327.9%	COM	594918104
AAPL	APPLE INC	69,836	$14.91M	7.5%	$213.48 *	$93.44	+136.9%	COM	037833100
COST	COSTCO WHSL CORP NEW	11,341	$10.35M	5.2%	$912.51 *	$334.27	+181.8%	COM	22160K105
HD	HOME DEPOT INC	27,078	$9.557M	4.8%	$352.96	$173.72	+107.1%	COM	437076102
ABBV	ABBVIE INC	44,957	$9.062M	4.6%	$201.58	$69.09	+195.8%	COM	00287Y109
LOW	LOWES COS INC	38,083	$8.541M	4.3%	$224.26 *	$84.99	+170.2%	COM	548661107
WMT	WALMART INC	100,743	$8.519M	4.3%	$84.56 *	$47.23	+84.6%	COM	931142103
JPM	JPMORGAN CHASE & CO.	35,256	$8.421M	4.3%	$238.85	$85.26	+183.2%	COM	46625H100
MS	MORGAN STANLEY	69,280	$7.75M	3.9%	$111.86 *	$41.82	+173.2%	COM NEW	617446448
ABT	ABBOTT LABS	56,725	$7.154M	3.6%	$126.12 *	$56.98	+129.7%	COM	002824100
NEE	NEXTERA ENERGY INC	95,158	$6.409M	3.2%	$67.35 *	$57.82	+19.9%	COM	65339F101
BAC	BANK AMERICA CORP	149,646	$5.906M	3.0%	$39.46 *	$23.96	+71.3%	COM	060505104
MO	ALTRIA GROUP INC	103,089	$5.901M	3.0%	$57.24	$36.00	+58.4%	COM	02209S103
CVX	CHEVRON CORP NEW	34,962	$5.596M	2.8%	$160.06	$99.89	+61.8%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	127,484	$5.527M	2.8%	$43.35	$31.28	+38.1%	COM	92343V104
SO	SOUTHERN CO	61,486	$5.447M	2.8%	$88.59	$39.62	+126.5%	COM	842587107
TFC	TRUIST FINL CORP	135,027	$5.322M	2.7%	$39.41	$27.85	+42.4%	COM	89832Q109
MRK	MERCK & CO INC	60,897	$5.195M	2.6%	$85.31 *	$57.29	+52.3%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	32,067	$5.053M	2.6%	$157.59 *	$120.17	+35.0%	COM	478160104
ARCC	ARES CAPITAL CORP	236,474	$5.023M	2.5%	$21.24 *	$9.34	+121.9%	COM	04010L103
COP	CONOCOPHILLIPS	49,534	$4.984M	2.5%	$100.61	$66.09	+54.8%	COM	20825C104
INTC	INTEL CORP	218,372	$4.741M	2.4%	$21.71 *	$30.48	-25.5%	COM	458140100
QCOM	QUALCOMM INC	32,364	$4.741M	2.4%	$146.50 *	$134.73	+12.1%	COM	747525103
PFE	PFIZER INC	194,651	$4.714M	2.4%	$24.22	$25.47	-5.7%	COM	717081103
XOM	EXXON MOBIL CORP	38,203	$4.343M	2.2%	$113.68	$65.19	+77.5%	COM	30231G102
O	REALTY INCOME CORP	77,783	$4.318M	2.2%	$55.51	$42.30	+30.9%	COM	756109104
PEP	PEPSICO INC	29,920	$4.276M	2.2%	$142.92	$98.84	+47.2%	COM	713448108
EMR	EMERSON ELEC CO	22,739	$2.431M	1.2%	$106.91	$54.11	+100.1%	COM	291011104
ET	ENERGY TRANSFER L P	119,000	$2.084M	1.1%	$17.51	$15.02	—	COM UT LTD PTN	29273V100
ASML	ASML HOLDING N V	3,118	$1.948M	1.0%	$624.80 *	$727.48	-8.9%	N Y REGISTRY SHS	N07059210
SVC	SERVICE PPTYS TR	267,467	$679K	0.3%	$2.54	$13.16	—	COM SH BEN INT	81761L102
PGR	PROGRESSIVE CORP	1,575	$446K	0.2%	$283.01 *	$115.68	+129.8%	COM	743315103
IBM	INTERNATIONAL BUSINESS MACHS	1,527	$380K	0.2%	$248.70	$175.87	+38.7%	COM	459200101
QQQ	INVESCO QQQ TR	794	$366K	0.2%	$460.89	$346.50	+35.3%	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	664	$357K	0.2%	$537.34 *	$389.93	+43.5%	TR UNIT	78462F103
KO	COCA COLA CO	4,682	$331K	0.2%	$70.72	$45.07	+55.5%	COM	191216100
SDY	SPDR SER TR	2,338	$308K	0.2%	$131.75 *	$124.45	+9.0%	S&P DIVID ETF	78464A763
IWF	ISHARES TR	690	$249K	0.1%	$361.09 *	$57.61	+56.7%	RUS 1000 GRW ETF	464287614
TMUS	T-MOBILE US INC	804	$214K	0.1%	$266.71	$243.03	+8.4%	COM	872590104