Filed: 7/20/2023ACC: 0001085146-23-002791
📋 What this filing means
BAUGH & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $166.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$166.09M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$153.52M92.4%
COM NEW$6.12M3.7%
COM SH BEN INT$2.67M1.6%
ARMOR US EQT IDX$1.62M1.0%
S&P DIVID ETF$519.3K0.3%
UTSER1 S&PDCRP$350.6K0.2%
RUSSELL 2000 ETF$295.3K0.2%
Portfolio Concentration
Top 3$38.29M23.1%
4–10$44.87M27.0%
11–25$63.27M38.1%
Rest$19.65M11.8%
Top 3 weight
23.1%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
MICROSOFT CORP
SOLEShares45.51K
TypeSH
Market value$15.50M
9.33%
Sole
0.00
Shared
0.00
None
45.51K
APPLE INC
SOLEShares73.91K
TypeSH
Market value$14.34M
8.63%
Sole
0.00
Shared
0.00
None
73.91K
LOWES COS INC
SOLEShares37.49K
TypeSH
Market value$8.46M
5.09%
Sole
0.00
Shared
0.00
None
37.49K
HOME DEPOT INC
SOLEShares25.66K
TypeSH
Market value$7.97M
4.80%
Sole
0.00
Shared
0.00
None
25.66K
NEXTERA ENERGY INC
SOLEShares86.72K
TypeSH
Market value$6.43M
3.87%
Sole
0.00
Shared
0.00
None
86.72K
ABBVIE INC
SOLEShares47.01K
TypeSH
Market value$6.33M
3.81%
Sole
0.00
Shared
0.00
None
47.01K
COSTCO WHSL CORP NEW
SOLEShares11.74K
TypeSH
Market value$6.32M
3.81%
Sole
0.00
Shared
0.00
None
11.74K
MORGAN STANLEY
SOLEShares71.68K
TypeSH
Market value$6.12M
3.69%
Sole
0.00
Shared
0.00
None
71.68K
ABBOTT LABS
SOLEShares55.41K
TypeSH
Market value$6.04M
3.64%
Sole
0.00
Shared
0.00
None
55.41K
MERCK & CO INC
SOLEShares48.96K
TypeSH
Market value$5.65M
3.40%
Sole
0.00
Shared
0.00
None
48.96K
WALMART INC
SOLEShares34.97K
TypeSH
Market value$5.50M
3.31%
Sole
0.00
Shared
0.00
None
34.97K
JPMORGAN CHASE & CO
SOLEShares36.81K
TypeSH
Market value$5.35M
3.22%
Sole
0.00
Shared
0.00
None
36.81K
PEPSICO INC
SOLEShares27.11K
TypeSH
Market value$5.02M
3.02%
Sole
0.00
Shared
0.00
None
27.11K
SOUTHERN CO
SOLEShares62.97K
TypeSH
Market value$4.42M
2.66%
Sole
0.00
Shared
0.00
None
62.97K
BANK AMERICA CORP
SOLEShares152.09K
TypeSH
Market value$4.36M
2.63%
Sole
0.00
Shared
0.00
None
152.09K
INTEL CORP
SOLEShares127.82K
TypeSH
Market value$4.27M
2.57%
Sole
0.00
Shared
0.00
None
127.82K
PFIZER INC
SOLEShares114.09K
TypeSH
Market value$4.18M
2.52%
Sole
0.00
Shared
0.00
None
114.09K
ARES CAPITAL CORP
SOLEShares218.06K
TypeSH
Market value$4.10M
2.47%
Sole
0.00
Shared
0.00
None
218.06K
ALTRIA GROUP INC
SOLEShares89.73K
TypeSH
Market value$4.06M
2.45%
Sole
0.00
Shared
0.00
None
89.73K
CHEVRON CORP NEW
SOLEShares25.51K
TypeSH
Market value$4.01M
2.42%
Sole
0.00
Shared
0.00
None
25.51K
JOHNSON & JOHNSON
SOLEShares23.92K
TypeSH
Market value$3.96M
2.38%
Sole
0.00
Shared
0.00
None
23.92K
TRUIST FINL CORP
SOLEShares121.40K
TypeSH
Market value$3.68M
2.22%
Sole
0.00
Shared
0.00
None
121.40K
EXXON MOBIL CORP
SOLEShares32.76K
TypeSH
Market value$3.51M
2.12%
Sole
0.00
Shared
0.00
None
32.76K
REALTY INCOME CORP
SOLEShares58.21K
TypeSH
Market value$3.48M
2.10%
Sole
0.00
Shared
0.00
None
58.21K
CONOCOPHILLIPS
SOLEShares32.20K
TypeSH
Market value$3.34M
2.01%
Sole
0.00
Shared
0.00
None
32.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 45.51K | SH | $15.50M 9.33% | 0.00 | 0.00 | 45.51K |
APPLE INCSOLE | COM | 73.91K | SH | $14.34M 8.63% | 0.00 | 0.00 | 73.91K |
LOWES COS INCSOLE | COM | 37.49K | SH | $8.46M 5.09% | 0.00 | 0.00 | 37.49K |
HOME DEPOT INCSOLE | COM | 25.66K | SH | $7.97M 4.80% | 0.00 | 0.00 | 25.66K |
NEXTERA ENERGY INCSOLE | COM | 86.72K | SH | $6.43M 3.87% | 0.00 | 0.00 | 86.72K |
ABBVIE INCSOLE | COM | 47.01K | SH | $6.33M 3.81% | 0.00 | 0.00 | 47.01K |
COSTCO WHSL CORP NEWSOLE | COM | 11.74K | SH | $6.32M 3.81% | 0.00 | 0.00 | 11.74K |
MORGAN STANLEYSOLE | COM NEW | 71.68K | SH | $6.12M 3.69% | 0.00 | 0.00 | 71.68K |
ABBOTT LABSSOLE | COM | 55.41K | SH | $6.04M 3.64% | 0.00 | 0.00 | 55.41K |
MERCK & CO INCSOLE | COM | 48.96K | SH | $5.65M 3.40% | 0.00 | 0.00 | 48.96K |
WALMART INCSOLE | COM | 34.97K | SH | $5.50M 3.31% | 0.00 | 0.00 | 34.97K |
JPMORGAN CHASE & COSOLE | COM | 36.81K | SH | $5.35M 3.22% | 0.00 | 0.00 | 36.81K |
PEPSICO INCSOLE | COM | 27.11K | SH | $5.02M 3.02% | 0.00 | 0.00 | 27.11K |
SOUTHERN COSOLE | COM | 62.97K | SH | $4.42M 2.66% | 0.00 | 0.00 | 62.97K |
BANK AMERICA CORPSOLE | COM | 152.09K | SH | $4.36M 2.63% | 0.00 | 0.00 | 152.09K |
INTEL CORPSOLE | COM | 127.82K | SH | $4.27M 2.57% | 0.00 | 0.00 | 127.82K |
PFIZER INCSOLE | COM | 114.09K | SH | $4.18M 2.52% | 0.00 | 0.00 | 114.09K |
ARES CAPITAL CORPSOLE | COM | 218.06K | SH | $4.10M 2.47% | 0.00 | 0.00 | 218.06K |
ALTRIA GROUP INCSOLE | COM | 89.73K | SH | $4.06M 2.45% | 0.00 | 0.00 | 89.73K |
CHEVRON CORP NEWSOLE | COM | 25.51K | SH | $4.01M 2.42% | 0.00 | 0.00 | 25.51K |
JOHNSON & JOHNSONSOLE | COM | 23.92K | SH | $3.96M 2.38% | 0.00 | 0.00 | 23.92K |
TRUIST FINL CORPSOLE | COM | 121.40K | SH | $3.68M 2.22% | 0.00 | 0.00 | 121.40K |
EXXON MOBIL CORPSOLE | COM | 32.76K | SH | $3.51M 2.12% | 0.00 | 0.00 | 32.76K |
REALTY INCOME CORPSOLE | COM | 58.21K | SH | $3.48M 2.10% | 0.00 | 0.00 | 58.21K |
CONOCOPHILLIPSSOLE | COM | 32.20K | SH | $3.34M 2.01% | 0.00 | 0.00 | 32.20K |
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