Filed: 1/10/2024ACC: 0001085146-24-000192
📋 What this filing means
BAUGH & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $173.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$173.98M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM$162.16M93.2%
COM NEW$6.78M3.9%
COM SH BEN INT$2.58M1.5%
COM UT LTD PTN$1.17M0.7%
S&P DIVID ETF$476.9K0.3%
RUS 1000 GRW ETF$275.9K0.2%
TR UNIT$272.4K0.2%
Portfolio Concentration
Top 3$39.74M22.8%
4–10$48.56M27.9%
11–25$69.02M39.7%
Rest$16.65M9.6%
Top 3 weight
22.8%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 2.38M
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
2.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
MICROSOFT CORP
SOLEShares45.06K
TypeSH
Market value$16.94M
9.74%
Sole
0.00
Shared
0.00
None
45.06K
APPLE INC
SOLEShares72.47K
TypeSH
Market value$13.95M
8.02%
Sole
0.00
Shared
0.00
None
72.47K
HOME DEPOT INC
SOLEShares25.53K
TypeSH
Market value$8.85M
5.09%
Sole
0.00
Shared
0.00
None
25.53K
LOWES COS INC
SOLEShares37.18K
TypeSH
Market value$8.27M
4.76%
Sole
0.00
Shared
0.00
None
37.18K
COSTCO WHSL CORP NEW
SOLEShares11.80K
TypeSH
Market value$7.79M
4.48%
Sole
0.00
Shared
0.00
None
11.80K
ABBVIE INC
SOLEShares46.24K
TypeSH
Market value$7.17M
4.12%
Sole
0.00
Shared
0.00
None
46.24K
MORGAN STANLEY
SOLEShares72.71K
TypeSH
Market value$6.78M
3.90%
Sole
0.00
Shared
0.00
None
72.71K
INTEL CORP
SOLEShares126.48K
TypeSH
Market value$6.36M
3.65%
Sole
0.00
Shared
0.00
None
126.48K
JPMORGAN CHASE & CO
SOLEShares36.32K
TypeSH
Market value$6.18M
3.55%
Sole
0.00
Shared
0.00
None
36.32K
ABBOTT LABS
SOLEShares54.68K
TypeSH
Market value$6.02M
3.46%
Sole
0.00
Shared
0.00
None
54.68K
NEXTERA ENERGY INC
SOLEShares96.18K
TypeSH
Market value$5.84M
3.36%
Sole
0.00
Shared
0.00
None
96.18K
WALMART INC
SOLEShares35.17K
TypeSH
Market value$5.54M
3.19%
Sole
0.00
Shared
0.00
None
35.17K
MERCK & CO INC
SOLEShares48.08K
TypeSH
Market value$5.24M
3.01%
Sole
0.00
Shared
0.00
None
48.08K
BANK AMERICA CORP
SOLEShares150.63K
TypeSH
Market value$5.07M
2.92%
Sole
0.00
Shared
0.00
None
150.63K
PEPSICO INC
SOLEShares29.19K
TypeSH
Market value$4.96M
2.85%
Sole
0.00
Shared
0.00
None
29.19K
VERIZON COMMUNICATIONS INC
SOLEShares127.56K
TypeSH
Market value$4.81M
2.76%
Sole
0.00
Shared
0.00
None
127.56K
REALTY INCOME CORP
SOLEShares82.56K
TypeSH
Market value$4.74M
2.72%
Sole
0.00
Shared
0.00
None
82.56K
ARES CAPITAL CORP
SOLEShares232.07K
TypeSH
Market value$4.65M
2.67%
Sole
0.00
Shared
0.00
None
232.07K
SOUTHERN CO
SOLEShares64.34K
TypeSH
Market value$4.51M
2.59%
Sole
0.00
Shared
0.00
None
64.34K
TRUIST FINL CORP
SOLEShares120.71K
TypeSH
Market value$4.46M
2.56%
Sole
0.00
Shared
0.00
None
120.71K
CHEVRON CORP NEW
SOLEShares27.32K
TypeSH
Market value$4.07M
2.34%
Sole
0.00
Shared
0.00
None
27.32K
EXXON MOBIL CORP
SOLEShares39.67K
TypeSH
Market value$3.97M
2.28%
Sole
0.00
Shared
0.00
None
39.67K
ALTRIA GROUP INC
SOLEShares94.08K
TypeSH
Market value$3.80M
2.18%
Sole
0.00
Shared
0.00
None
94.08K
CONOCOPHILLIPS
SOLEShares31.81K
TypeSH
Market value$3.69M
2.12%
Sole
0.00
Shared
0.00
None
31.81K
PFIZER INC
SOLEShares127.60K
TypeSH
Market value$3.67M
2.11%
Sole
0.00
Shared
0.00
None
127.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 45.06K | SH | $16.94M 9.74% | 0.00 | 0.00 | 45.06K |
APPLE INCSOLE | COM | 72.47K | SH | $13.95M 8.02% | 0.00 | 0.00 | 72.47K |
HOME DEPOT INCSOLE | COM | 25.53K | SH | $8.85M 5.09% | 0.00 | 0.00 | 25.53K |
LOWES COS INCSOLE | COM | 37.18K | SH | $8.27M 4.76% | 0.00 | 0.00 | 37.18K |
COSTCO WHSL CORP NEWSOLE | COM | 11.80K | SH | $7.79M 4.48% | 0.00 | 0.00 | 11.80K |
ABBVIE INCSOLE | COM | 46.24K | SH | $7.17M 4.12% | 0.00 | 0.00 | 46.24K |
MORGAN STANLEYSOLE | COM NEW | 72.71K | SH | $6.78M 3.90% | 0.00 | 0.00 | 72.71K |
INTEL CORPSOLE | COM | 126.48K | SH | $6.36M 3.65% | 0.00 | 0.00 | 126.48K |
JPMORGAN CHASE & COSOLE | COM | 36.32K | SH | $6.18M 3.55% | 0.00 | 0.00 | 36.32K |
ABBOTT LABSSOLE | COM | 54.68K | SH | $6.02M 3.46% | 0.00 | 0.00 | 54.68K |
NEXTERA ENERGY INCSOLE | COM | 96.18K | SH | $5.84M 3.36% | 0.00 | 0.00 | 96.18K |
WALMART INCSOLE | COM | 35.17K | SH | $5.54M 3.19% | 0.00 | 0.00 | 35.17K |
MERCK & CO INCSOLE | COM | 48.08K | SH | $5.24M 3.01% | 0.00 | 0.00 | 48.08K |
BANK AMERICA CORPSOLE | COM | 150.63K | SH | $5.07M 2.92% | 0.00 | 0.00 | 150.63K |
PEPSICO INCSOLE | COM | 29.19K | SH | $4.96M 2.85% | 0.00 | 0.00 | 29.19K |
VERIZON COMMUNICATIONS INCSOLE | COM | 127.56K | SH | $4.81M 2.76% | 0.00 | 0.00 | 127.56K |
REALTY INCOME CORPSOLE | COM | 82.56K | SH | $4.74M 2.72% | 0.00 | 0.00 | 82.56K |
ARES CAPITAL CORPSOLE | COM | 232.07K | SH | $4.65M 2.67% | 0.00 | 0.00 | 232.07K |
SOUTHERN COSOLE | COM | 64.34K | SH | $4.51M 2.59% | 0.00 | 0.00 | 64.34K |
TRUIST FINL CORPSOLE | COM | 120.71K | SH | $4.46M 2.56% | 0.00 | 0.00 | 120.71K |
CHEVRON CORP NEWSOLE | COM | 27.32K | SH | $4.07M 2.34% | 0.00 | 0.00 | 27.32K |
EXXON MOBIL CORPSOLE | COM | 39.67K | SH | $3.97M 2.28% | 0.00 | 0.00 | 39.67K |
ALTRIA GROUP INCSOLE | COM | 94.08K | SH | $3.80M 2.18% | 0.00 | 0.00 | 94.08K |
CONOCOPHILLIPSSOLE | COM | 31.81K | SH | $3.69M 2.12% | 0.00 | 0.00 | 31.81K |
PFIZER INCSOLE | COM | 127.60K | SH | $3.67M 2.11% | 0.00 | 0.00 | 127.60K |
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