Filed: 10/13/2023ACC: 0001085146-23-003707
📋 What this filing means
BAUGH & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $159.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$159.89M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$147.89M92.5%
COM NEW$5.84M3.7%
COM SH BEN INT$2.35M1.5%
ARMOR US EQT IDX$1.50M0.9%
COM UT LTD PTN$801.0K0.5%
S&P DIVID ETF$470.4K0.3%
UTSER1 S&PDCRP$333.8K0.2%
Portfolio Concentration
Top 3$34.91M21.8%
4–10$43.48M27.2%
11–25$64.77M40.5%
Rest$16.74M10.5%
Top 3 weight
21.8%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 2.44M
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
2.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
MICROSOFT CORP
SOLEShares45.91K
TypeSH
Market value$14.50M
9.07%
Sole
0.00
Shared
0.00
None
45.91K
APPLE INC
SOLEShares73.81K
TypeSH
Market value$12.64M
7.90%
Sole
0.00
Shared
0.00
None
73.81K
LOWES COS INC
SOLEShares37.40K
TypeSH
Market value$7.77M
4.86%
Sole
0.00
Shared
0.00
None
37.40K
HOME DEPOT INC
SOLEShares25.66K
TypeSH
Market value$7.75M
4.85%
Sole
0.00
Shared
0.00
None
25.66K
ABBVIE INC
SOLEShares46.88K
TypeSH
Market value$6.99M
4.37%
Sole
0.00
Shared
0.00
None
46.88K
COSTCO WHSL CORP NEW
SOLEShares11.72K
TypeSH
Market value$6.62M
4.14%
Sole
0.00
Shared
0.00
None
11.72K
MORGAN STANLEY
SOLEShares71.54K
TypeSH
Market value$5.84M
3.65%
Sole
0.00
Shared
0.00
None
71.54K
WALMART INC
SOLEShares34.92K
TypeSH
Market value$5.58M
3.49%
Sole
0.00
Shared
0.00
None
34.92K
ABBOTT LABS
SOLEShares55.34K
TypeSH
Market value$5.36M
3.35%
Sole
0.00
Shared
0.00
None
55.34K
JPMORGAN CHASE & CO
SOLEShares36.74K
TypeSH
Market value$5.33M
3.33%
Sole
0.00
Shared
0.00
None
36.74K
MERCK & CO INC
SOLEShares48.74K
TypeSH
Market value$5.02M
3.14%
Sole
0.00
Shared
0.00
None
48.74K
NEXTERA ENERGY INC
SOLEShares87.09K
TypeSH
Market value$4.99M
3.12%
Sole
0.00
Shared
0.00
None
87.09K
PEPSICO INC
SOLEShares27.06K
TypeSH
Market value$4.59M
2.87%
Sole
0.00
Shared
0.00
None
27.06K
ARES CAPITAL CORP
SOLEShares234.44K
TypeSH
Market value$4.56M
2.85%
Sole
0.00
Shared
0.00
None
234.44K
INTEL CORP
SOLEShares127.62K
TypeSH
Market value$4.54M
2.84%
Sole
0.00
Shared
0.00
None
127.62K
PFIZER INC
SOLEShares133.41K
TypeSH
Market value$4.43M
2.77%
Sole
0.00
Shared
0.00
None
133.41K
CHEVRON CORP NEW
SOLEShares25.43K
TypeSH
Market value$4.29M
2.68%
Sole
0.00
Shared
0.00
None
25.43K
VERIZON COMMUNICATIONS INC
SOLEShares131.50K
TypeSH
Market value$4.26M
2.67%
Sole
0.00
Shared
0.00
None
131.50K
SOUTHERN CO
SOLEShares65.07K
TypeSH
Market value$4.21M
2.63%
Sole
0.00
Shared
0.00
None
65.07K
REALTY INCOME CORP
SOLEShares83.86K
TypeSH
Market value$4.19M
2.62%
Sole
0.00
Shared
0.00
None
83.86K
BANK AMERICA CORP
SOLEShares152.44K
TypeSH
Market value$4.17M
2.61%
Sole
0.00
Shared
0.00
None
152.44K
ALTRIA GROUP INC
SOLEShares97.54K
TypeSH
Market value$4.10M
2.57%
Sole
0.00
Shared
0.00
None
97.54K
CONOCOPHILLIPS
SOLEShares32.17K
TypeSH
Market value$3.85M
2.41%
Sole
0.00
Shared
0.00
None
32.17K
EXXON MOBIL CORP
SOLEShares32.74K
TypeSH
Market value$3.85M
2.41%
Sole
0.00
Shared
0.00
None
32.74K
JOHNSON & JOHNSON
SOLEShares23.88K
TypeSH
Market value$3.72M
2.33%
Sole
0.00
Shared
0.00
None
23.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 45.91K | SH | $14.50M 9.07% | 0.00 | 0.00 | 45.91K |
APPLE INCSOLE | COM | 73.81K | SH | $12.64M 7.90% | 0.00 | 0.00 | 73.81K |
LOWES COS INCSOLE | COM | 37.40K | SH | $7.77M 4.86% | 0.00 | 0.00 | 37.40K |
HOME DEPOT INCSOLE | COM | 25.66K | SH | $7.75M 4.85% | 0.00 | 0.00 | 25.66K |
ABBVIE INCSOLE | COM | 46.88K | SH | $6.99M 4.37% | 0.00 | 0.00 | 46.88K |
COSTCO WHSL CORP NEWSOLE | COM | 11.72K | SH | $6.62M 4.14% | 0.00 | 0.00 | 11.72K |
MORGAN STANLEYSOLE | COM NEW | 71.54K | SH | $5.84M 3.65% | 0.00 | 0.00 | 71.54K |
WALMART INCSOLE | COM | 34.92K | SH | $5.58M 3.49% | 0.00 | 0.00 | 34.92K |
ABBOTT LABSSOLE | COM | 55.34K | SH | $5.36M 3.35% | 0.00 | 0.00 | 55.34K |
JPMORGAN CHASE & COSOLE | COM | 36.74K | SH | $5.33M 3.33% | 0.00 | 0.00 | 36.74K |
MERCK & CO INCSOLE | COM | 48.74K | SH | $5.02M 3.14% | 0.00 | 0.00 | 48.74K |
NEXTERA ENERGY INCSOLE | COM | 87.09K | SH | $4.99M 3.12% | 0.00 | 0.00 | 87.09K |
PEPSICO INCSOLE | COM | 27.06K | SH | $4.59M 2.87% | 0.00 | 0.00 | 27.06K |
ARES CAPITAL CORPSOLE | COM | 234.44K | SH | $4.56M 2.85% | 0.00 | 0.00 | 234.44K |
INTEL CORPSOLE | COM | 127.62K | SH | $4.54M 2.84% | 0.00 | 0.00 | 127.62K |
PFIZER INCSOLE | COM | 133.41K | SH | $4.43M 2.77% | 0.00 | 0.00 | 133.41K |
CHEVRON CORP NEWSOLE | COM | 25.43K | SH | $4.29M 2.68% | 0.00 | 0.00 | 25.43K |
VERIZON COMMUNICATIONS INCSOLE | COM | 131.50K | SH | $4.26M 2.67% | 0.00 | 0.00 | 131.50K |
SOUTHERN COSOLE | COM | 65.07K | SH | $4.21M 2.63% | 0.00 | 0.00 | 65.07K |
REALTY INCOME CORPSOLE | COM | 83.86K | SH | $4.19M 2.62% | 0.00 | 0.00 | 83.86K |
BANK AMERICA CORPSOLE | COM | 152.44K | SH | $4.17M 2.61% | 0.00 | 0.00 | 152.44K |
ALTRIA GROUP INCSOLE | COM | 97.54K | SH | $4.10M 2.57% | 0.00 | 0.00 | 97.54K |
CONOCOPHILLIPSSOLE | COM | 32.17K | SH | $3.85M 2.41% | 0.00 | 0.00 | 32.17K |
EXXON MOBIL CORPSOLE | COM | 32.74K | SH | $3.85M 2.41% | 0.00 | 0.00 | 32.74K |
JOHNSON & JOHNSONSOLE | COM | 23.88K | SH | $3.72M 2.33% | 0.00 | 0.00 | 23.88K |
Page 1 of 2