Filed: 1/27/2023ACC: 0001085146-23-000410
📋 What this filing means
BAUGH & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $154.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$154.37M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$142.91M92.6%
COM NEW$6.09M3.9%
COM SH BEN INT$2.27M1.5%
ARMOR US EQT IDX$1.48M1.0%
S&P DIVID ETF$534.0K0.3%
UTSER1 S&PDCRP$324.0K0.2%
RUSSELL 2000 ETF$275.0K0.2%
Portfolio Concentration
Top 3$28.66M18.6%
4–10$45.96M29.8%
11–25$63.30M41.0%
Rest$16.46M10.7%
Top 3 weight
18.6%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
2.32M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
MICROSOFT CORP
SOLEShares45.95K
TypeSH
Market value$11.02M
7.14%
Sole
45.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares74.27K
TypeSH
Market value$9.65M
6.25%
Sole
74.27K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares25.29K
TypeSH
Market value$7.99M
5.18%
Sole
25.29K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares47.29K
TypeSH
Market value$7.64M
4.95%
Sole
47.29K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares37.63K
TypeSH
Market value$7.50M
4.86%
Sole
37.63K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares87.22K
TypeSH
Market value$7.29M
4.72%
Sole
87.22K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares55.58K
TypeSH
Market value$6.10M
3.95%
Sole
55.58K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares71.65K
TypeSH
Market value$6.09M
3.95%
Sole
71.65K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares114.47K
TypeSH
Market value$5.87M
3.80%
Sole
114.47K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares49.26K
TypeSH
Market value$5.46M
3.54%
Sole
49.26K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.77K
TypeSH
Market value$5.37M
3.48%
Sole
11.77K
Shared
0.00
None
0.00
WALMART INC
SOLEShares35.13K
TypeSH
Market value$4.98M
3.23%
Sole
35.13K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares27.27K
TypeSH
Market value$4.93M
3.19%
Sole
27.27K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares148.02K
TypeSH
Market value$4.90M
3.18%
Sole
148.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares35.82K
TypeSH
Market value$4.80M
3.11%
Sole
35.82K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares25.64K
TypeSH
Market value$4.60M
2.98%
Sole
25.64K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares23.88K
TypeSH
Market value$4.22M
2.73%
Sole
23.88K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares57.90K
TypeSH
Market value$4.13M
2.68%
Sole
57.90K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares90.31K
TypeSH
Market value$4.13M
2.67%
Sole
90.31K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares219.88K
TypeSH
Market value$4.06M
2.63%
Sole
219.88K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares32.32K
TypeSH
Market value$3.81M
2.47%
Sole
32.32K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares34.12K
TypeSH
Market value$3.76M
2.44%
Sole
34.12K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares58.56K
TypeSH
Market value$3.71M
2.41%
Sole
58.56K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares178.70K
TypeSH
Market value$3.23M
2.09%
Sole
178.70K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares24.10K
TypeSH
Market value$2.65M
1.72%
Sole
24.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 45.95K | SH | $11.02M 7.14% | 45.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 74.27K | SH | $9.65M 6.25% | 74.27K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 25.29K | SH | $7.99M 5.18% | 25.29K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 47.29K | SH | $7.64M 4.95% | 47.29K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 37.63K | SH | $7.50M 4.86% | 37.63K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 87.22K | SH | $7.29M 4.72% | 87.22K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 55.58K | SH | $6.10M 3.95% | 55.58K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 71.65K | SH | $6.09M 3.95% | 71.65K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 114.47K | SH | $5.87M 3.80% | 114.47K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 49.26K | SH | $5.46M 3.54% | 49.26K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.77K | SH | $5.37M 3.48% | 11.77K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 35.13K | SH | $4.98M 3.23% | 35.13K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 27.27K | SH | $4.93M 3.19% | 27.27K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 148.02K | SH | $4.90M 3.18% | 148.02K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 35.82K | SH | $4.80M 3.11% | 35.82K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 25.64K | SH | $4.60M 2.98% | 25.64K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 23.88K | SH | $4.22M 2.73% | 23.88K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 57.90K | SH | $4.13M 2.68% | 57.90K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 90.31K | SH | $4.13M 2.67% | 90.31K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 219.88K | SH | $4.06M 2.63% | 219.88K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 32.32K | SH | $3.81M 2.47% | 32.32K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 34.12K | SH | $3.76M 2.44% | 34.12K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 58.56K | SH | $3.71M 2.41% | 58.56K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 178.70K | SH | $3.23M 2.09% | 178.70K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 24.10K | SH | $2.65M 1.72% | 24.10K | 0.00 | 0.00 |
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