Baugh & Associates, LLC Concentrated Active

CIK: 0001730818 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $197,650 (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT CORP 8.1%

Value ($000) $16,101 Shares 44,111 Est. Cost $87.26 Unrealized +364.3%

AAPL APPLE INC 7.5%

Value ($000) $14,909 Shares 69,836 Est. Cost $93.44 Unrealized +147.0%

COST COSTCO WHSL CORP NEW 5.2%

Value ($000) $10,349 Shares 11,341 Est. Cost $334.27 Unrealized +190.4%

HD HOME DEPOT INC 4.8%

Value ($000) $9,557 Shares 27,078 Est. Cost $173.72 Unrealized +119.2%

ABBV ABBVIE INC 4.6%

Value ($000) $9,062 Shares 44,957 Est. Cost $69.09 Unrealized +174.1%

LOW LOWES COS INC 4.3%

Value ($000) $8,541 Shares 38,083 Est. Cost $84.99 Unrealized +184.8%

WMT WALMART INC 4.3%

Value ($000) $8,519 Shares 100,743 Est. Cost $47.23 Unrealized +96.8%

JPM JPMORGAN CHASE & CO. 4.3%

Value ($000) $8,421 Shares 35,256 Est. Cost $85.26 Unrealized +194.3%

MS MORGAN STANLEY 3.9%

Value ($000) $7,750 Shares 69,280 Est. Cost $41.82 Unrealized +201.0%

ABT ABBOTT LABS 3.6%

Value ($000) $7,154 Shares 56,725 Est. Cost $56.98 Unrealized +120.2%

NEE NEXTERA ENERGY INC 3.2%

Value ($000) $6,409 Shares 95,158 Est. Cost $57.82 Unrealized +18.7%

BAC BANK AMERICA CORP 3.0%

Value ($000) $5,906 Shares 149,646 Est. Cost $23.96 Unrealized +82.1%

MO ALTRIA GROUP INC 3.0%

Value ($000) $5,901 Shares 103,089 Est. Cost $36.00 Unrealized +41.8%

CVX CHEVRON CORP NEW 2.8%

Value ($000) $5,596 Shares 34,962 Est. Cost $99.89 Unrealized +50.6%

VZ VERIZON COMMUNICATIONS INC 2.8%

Value ($000) $5,527 Shares 127,484 Est. Cost $31.28 Unrealized +26.5%

SO SOUTHERN CO 2.8%

Value ($000) $5,447 Shares 61,486 Est. Cost $39.62 Unrealized +112.4%

TFC TRUIST FINL CORP 2.7%

Value ($000) $5,322 Shares 135,027 Est. Cost $27.85 Unrealized +53.3%

MRK MERCK & CO INC 2.6%

Value ($000) $5,195 Shares 60,897 Est. Cost $57.29 Unrealized +57.3%

JNJ JOHNSON & JOHNSON 2.6%

Value ($000) $5,053 Shares 32,067 Est. Cost $120.17 Unrealized +26.9%

ARCC ARES CAPITAL CORP 2.5%

Value ($000) $5,023 Shares 236,474 Est. Cost $9.34 Unrealized +123.1%

COP CONOCOPHILLIPS 2.5%

Value ($000) $4,984 Shares 49,534 Est. Cost $66.09 Unrealized +46.4%

INTC INTEL CORP 2.4%

Value ($000) $4,741 Shares 218,372 Est. Cost $30.48 Unrealized -28.2%

QCOM QUALCOMM INC 2.4%

Value ($000) $4,741 Shares 32,364 Est. Cost $134.73 Unrealized +18.5%

PFE PFIZER INC 2.4%

Value ($000) $4,714 Shares 194,651 Est. Cost $25.47 Unrealized -3.0%

XOM EXXON MOBIL CORP 2.2%

Value ($000) $4,343 Shares 38,203 Est. Cost $65.19 Unrealized +64.5%

O REALTY INCOME CORP 2.2%

Value ($000) $4,318 Shares 77,783 Est. Cost $42.30 Unrealized +24.3%

PEP PEPSICO INC 2.2%

Value ($000) $4,276 Shares 29,920 Est. Cost $98.84 Unrealized +45.2%

EMR EMERSON ELEC CO 1.2%

Value ($000) $2,431 Shares 22,739 Est. Cost $54.11 Unrealized +119.5%

ET ENERGY TRANSFER L P 1.1%

Value ($000) $2,084 Shares 119,000 Est. Cost $15.02 Unrealized —

ASML ASML HOLDING N V 1.0%

Value ($000) $1,948 Shares 3,118 Est. Cost $624.80 Unrealized —

SVC SERVICE PPTYS TR 0.3%

Value ($000) $679 Shares 267,467 Est. Cost $13.16 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value ($000) $446 Shares 1,575 Est. Cost $115.68 Unrealized +112.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $380 Shares 1,527 Est. Cost $175.87 Unrealized +36.1%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $366 Shares 794 Est. Cost $355.12 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $357 Shares 664 Est. Cost $389.11 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $331 Shares 4,682 Est. Cost $45.07 Unrealized +44.2%

SDY SPDR SER TR 0.2%

Value ($000) $308 Shares 2,338 Est. Cost $129.14 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $249 Shares 690 Est. Cost $244.33 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value ($000) $214 Shares 804 Est. Cost $243.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	44,111	$16,101	8.1%	$87.26	+364.3%	COM	594918104
AAPL	APPLE INC	69,836	$14,909	7.5%	$93.44	+147.0%	COM	037833100
COST	COSTCO WHSL CORP NEW	11,341	$10,349	5.2%	$334.27	+190.4%	COM	22160K105
HD	HOME DEPOT INC	27,078	$9,557	4.8%	$173.72	+119.2%	COM	437076102
ABBV	ABBVIE INC	44,957	$9,062	4.6%	$69.09	+174.1%	COM	00287Y109
LOW	LOWES COS INC	38,083	$8,541	4.3%	$84.99	+184.8%	COM	548661107
WMT	WALMART INC	100,743	$8,519	4.3%	$47.23	+96.8%	COM	931142103
JPM	JPMORGAN CHASE & CO.	35,256	$8,421	4.3%	$85.26	+194.3%	COM	46625H100
MS	MORGAN STANLEY	69,280	$7,750	3.9%	$41.82	+201.0%	COM NEW	617446448
ABT	ABBOTT LABS	56,725	$7,154	3.6%	$56.98	+120.2%	COM	002824100
NEE	NEXTERA ENERGY INC	95,158	$6,409	3.2%	$57.82	+18.7%	COM	65339F101
BAC	BANK AMERICA CORP	149,646	$5,906	3.0%	$23.96	+82.1%	COM	060505104
MO	ALTRIA GROUP INC	103,089	$5,901	3.0%	$36.00	+41.8%	COM	02209S103
CVX	CHEVRON CORP NEW	34,962	$5,596	2.8%	$99.89	+50.6%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	127,484	$5,527	2.8%	$31.28	+26.5%	COM	92343V104
SO	SOUTHERN CO	61,486	$5,447	2.8%	$39.62	+112.4%	COM	842587107
TFC	TRUIST FINL CORP	135,027	$5,322	2.7%	$27.85	+53.3%	COM	89832Q109
MRK	MERCK & CO INC	60,897	$5,195	2.6%	$57.29	+57.3%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	32,067	$5,053	2.6%	$120.17	+26.9%	COM	478160104
ARCC	ARES CAPITAL CORP	236,474	$5,023	2.5%	$9.34	+123.1%	COM	04010L103
COP	CONOCOPHILLIPS	49,534	$4,984	2.5%	$66.09	+46.4%	COM	20825C104
INTC	INTEL CORP	218,372	$4,741	2.4%	$30.48	-28.2%	COM	458140100
QCOM	QUALCOMM INC	32,364	$4,741	2.4%	$134.73	+18.5%	COM	747525103
PFE	PFIZER INC	194,651	$4,714	2.4%	$25.47	-3.0%	COM	717081103
XOM	EXXON MOBIL CORP	38,203	$4,343	2.2%	$65.19	+64.5%	COM	30231G102
O	REALTY INCOME CORP	77,783	$4,318	2.2%	$42.30	+24.3%	COM	756109104
PEP	PEPSICO INC	29,920	$4,276	2.2%	$98.84	+45.2%	COM	713448108
EMR	EMERSON ELEC CO	22,739	$2,431	1.2%	$54.11	+119.5%	COM	291011104
ET	ENERGY TRANSFER L P	119,000	$2,084	1.1%	$15.02	—	COM UT LTD PTN	29273V100
ASML	ASML HOLDING N V	3,118	$1,948	1.0%	$624.80	—	N Y REGISTRY SHS	N07059210
SVC	SERVICE PPTYS TR	267,467	$679	0.3%	$13.16	—	COM SH BEN INT	81761L102
PGR	PROGRESSIVE CORP	1,575	$446	0.2%	$115.68	+112.0%	COM	743315103
IBM	INTERNATIONAL BUSINESS MACHS	1,527	$380	0.2%	$175.87	+36.1%	COM	459200101
QQQ	INVESCO QQQ TR	794	$366	0.2%	$355.12	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	664	$357	0.2%	$389.11	—	TR UNIT	78462F103
KO	COCA COLA CO	4,682	$331	0.2%	$45.07	+44.2%	COM	191216100
SDY	SPDR SER TR	2,338	$308	0.2%	$129.14	—	S&P DIVID ETF	78464A763
IWF	ISHARES TR	690	$249	0.1%	$244.33	—	RUS 1000 GRW ETF	464287614
TMUS	T-MOBILE US INC	804	$214	0.1%	$243.03	0.0%	COM	872590104