Filed: 4/28/2023ACC: 0001085146-23-001949
📋 What this filing means
BAUGH & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $156.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$156.49M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$143.56M91.7%
COM NEW$6.27M4.0%
COM SH BEN INT$3.09M2.0%
ARMOR US EQT IDX$1.53M1.0%
S&P DIVID ETF$527.0K0.3%
UTSER1 S&PDCRP$335.6K0.2%
RUSSELL 2000 ETF$281.3K0.2%
Portfolio Concentration
Top 3$33.00M21.1%
4–10$44.64M28.5%
11–25$60.80M38.9%
Rest$18.05M11.5%
Top 3 weight
21.1%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
2.28M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
MICROSOFT CORP
SOLEShares44.89K
TypeSH
Market value$13.21M
8.44%
Sole
44.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares72.88K
TypeSH
Market value$12.21M
7.80%
Sole
72.88K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares25.21K
TypeSH
Market value$7.58M
4.85%
Sole
25.21K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares36.84K
TypeSH
Market value$7.51M
4.80%
Sole
36.84K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares46.33K
TypeSH
Market value$7.51M
4.80%
Sole
46.33K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares85.05K
TypeSH
Market value$6.70M
4.28%
Sole
85.05K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares70.10K
TypeSH
Market value$6.27M
4.00%
Sole
70.10K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.54K
TypeSH
Market value$5.83M
3.73%
Sole
11.54K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares54.28K
TypeSH
Market value$5.61M
3.58%
Sole
54.28K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares48.18K
TypeSH
Market value$5.22M
3.33%
Sole
48.18K
Shared
0.00
None
0.00
WALMART INC
SOLEShares34.48K
TypeSH
Market value$5.17M
3.30%
Sole
34.48K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares26.67K
TypeSH
Market value$4.95M
3.17%
Sole
26.67K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares36.25K
TypeSH
Market value$4.82M
3.08%
Sole
36.25K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares112.20K
TypeSH
Market value$4.66M
2.98%
Sole
112.20K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares61.97K
TypeSH
Market value$4.39M
2.80%
Sole
61.97K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares144.74K
TypeSH
Market value$4.22M
2.70%
Sole
144.74K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares25.23K
TypeSH
Market value$4.17M
2.67%
Sole
25.23K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares88.75K
TypeSH
Market value$4.02M
2.57%
Sole
88.75K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares215.86K
TypeSH
Market value$4.01M
2.56%
Sole
215.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares23.39K
TypeSH
Market value$3.70M
2.36%
Sole
23.39K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares57.27K
TypeSH
Market value$3.69M
2.36%
Sole
57.27K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares32.28K
TypeSH
Market value$3.60M
2.30%
Sole
32.28K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares31.73K
TypeSH
Market value$3.20M
2.04%
Sole
31.73K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares174.97K
TypeSH
Market value$3.12M
1.99%
Sole
174.97K
Shared
0.00
None
0.00
SERVICE PPTYS TR
SOLEShares305.88K
TypeSH
Market value$3.09M
1.97%
Sole
305.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 44.89K | SH | $13.21M 8.44% | 44.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 72.88K | SH | $12.21M 7.80% | 72.88K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 25.21K | SH | $7.58M 4.85% | 25.21K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 36.84K | SH | $7.51M 4.80% | 36.84K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 46.33K | SH | $7.51M 4.80% | 46.33K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 85.05K | SH | $6.70M 4.28% | 85.05K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 70.10K | SH | $6.27M 4.00% | 70.10K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.54K | SH | $5.83M 3.73% | 11.54K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 54.28K | SH | $5.61M 3.58% | 54.28K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 48.18K | SH | $5.22M 3.33% | 48.18K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 34.48K | SH | $5.17M 3.30% | 34.48K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 26.67K | SH | $4.95M 3.17% | 26.67K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 36.25K | SH | $4.82M 3.08% | 36.25K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 112.20K | SH | $4.66M 2.98% | 112.20K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 61.97K | SH | $4.39M 2.80% | 61.97K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 144.74K | SH | $4.22M 2.70% | 144.74K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 25.23K | SH | $4.17M 2.67% | 25.23K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 88.75K | SH | $4.02M 2.57% | 88.75K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 215.86K | SH | $4.01M 2.56% | 215.86K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 23.39K | SH | $3.70M 2.36% | 23.39K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 57.27K | SH | $3.69M 2.36% | 57.27K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 32.28K | SH | $3.60M 2.30% | 32.28K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 31.73K | SH | $3.20M 2.04% | 31.73K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 174.97K | SH | $3.12M 1.99% | 174.97K | 0.00 | 0.00 |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 305.88K | SH | $3.09M 1.97% | 305.88K | 0.00 | 0.00 |
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