Filed: 10/7/2022ACC: 0001085146-22-003281
📋 What this filing means
BAUGH & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $141.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$141.3K
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$131.1K92.8%
COM NEW$5.7K4.0%
COM SH BEN INT$1.6K1.2%
ARMOR US EQT IDX$1.4K1.0%
S&P DIVID ETF$476.000.3%
UTSER1 S&PDCRP$298.000.2%
RUSSELL 2000 ETF$260.000.2%
Portfolio Concentration
Top 3$27.8K19.6%
4–10$41.4K29.3%
11–25$57.9K40.9%
Rest$14.3K10.2%
Top 3 weight
19.6%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
2.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
MICROSOFT CORP
SOLEShares44.62K
TypeSH
Market value$10.4K
7.35%
Sole
44.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares74.35K
TypeSH
Market value$10.3K
7.27%
Sole
74.35K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares37.72K
TypeSH
Market value$7.1K
5.01%
Sole
37.72K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares87.27K
TypeSH
Market value$6.8K
4.84%
Sole
87.27K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares24.25K
TypeSH
Market value$6.7K
4.73%
Sole
24.25K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares47.30K
TypeSH
Market value$6.3K
4.49%
Sole
47.30K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares71.66K
TypeSH
Market value$5.7K
4.01%
Sole
71.66K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.61K
TypeSH
Market value$5.5K
3.88%
Sole
11.61K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares55.04K
TypeSH
Market value$5.3K
3.77%
Sole
55.04K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares114.59K
TypeSH
Market value$5.0K
3.55%
Sole
114.59K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares44.62K
TypeSH
Market value$4.6K
3.23%
Sole
44.62K
Shared
0.00
None
0.00
WALMART INC
SOLEShares35.16K
TypeSH
Market value$4.6K
3.23%
Sole
35.16K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares148.07K
TypeSH
Market value$4.5K
3.16%
Sole
148.07K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares27.32K
TypeSH
Market value$4.5K
3.16%
Sole
27.32K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares30.27K
TypeSH
Market value$4.3K
3.08%
Sole
30.27K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares49.33K
TypeSH
Market value$4.2K
3.01%
Sole
49.33K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares57.96K
TypeSH
Market value$3.9K
2.79%
Sole
57.96K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares23.89K
TypeSH
Market value$3.9K
2.76%
Sole
23.89K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares35.86K
TypeSH
Market value$3.7K
2.65%
Sole
35.86K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares220.21K
TypeSH
Market value$3.7K
2.63%
Sole
220.21K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares90.56K
TypeSH
Market value$3.7K
2.59%
Sole
90.56K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares58.62K
TypeSH
Market value$3.4K
2.41%
Sole
58.62K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares35.76K
TypeSH
Market value$3.1K
2.21%
Sole
35.76K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares179.29K
TypeSH
Market value$3.0K
2.11%
Sole
179.29K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares24.22K
TypeSH
Market value$2.7K
1.94%
Sole
24.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 44.62K | SH | $10.4K 7.35% | 44.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 74.35K | SH | $10.3K 7.27% | 74.35K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 37.72K | SH | $7.1K 5.01% | 37.72K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 87.27K | SH | $6.8K 4.84% | 87.27K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 24.25K | SH | $6.7K 4.73% | 24.25K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 47.30K | SH | $6.3K 4.49% | 47.30K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 71.66K | SH | $5.7K 4.01% | 71.66K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.61K | SH | $5.5K 3.88% | 11.61K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 55.04K | SH | $5.3K 3.77% | 55.04K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 114.59K | SH | $5.0K 3.55% | 114.59K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 44.62K | SH | $4.6K 3.23% | 44.62K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 35.16K | SH | $4.6K 3.23% | 35.16K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 148.07K | SH | $4.5K 3.16% | 148.07K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 27.32K | SH | $4.5K 3.16% | 27.32K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 30.27K | SH | $4.3K 3.08% | 30.27K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 49.33K | SH | $4.2K 3.01% | 49.33K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 57.96K | SH | $3.9K 2.79% | 57.96K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 23.89K | SH | $3.9K 2.76% | 23.89K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 35.86K | SH | $3.7K 2.65% | 35.86K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 220.21K | SH | $3.7K 2.63% | 220.21K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 90.56K | SH | $3.7K 2.59% | 90.56K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 58.62K | SH | $3.4K 2.41% | 58.62K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 35.76K | SH | $3.1K 2.21% | 35.76K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 179.29K | SH | $3.0K 2.11% | 179.29K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 24.22K | SH | $2.7K 1.94% | 24.22K | 0.00 | 0.00 |
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