Filed: 4/16/2024ACC: 0001085146-24-001841
📋 What this filing means
BAUGH & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $187.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$187.92M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$176.11M93.7%
COM NEW$6.83M3.6%
COM SH BEN INT$2.03M1.1%
COM UT LTD PTN$1.33M0.7%
S&P DIVID ETF$449.4K0.2%
UNIT SER 1$341.2K0.2%
TR UNIT$336.2K0.2%
Portfolio Concentration
Top 3$41.31M22.0%
4–10$53.39M28.4%
11–25$74.95M39.9%
Rest$18.27M9.7%
Top 3 weight
22.0%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 2.51M
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
2.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
MICROSOFT CORP
SOLEShares45.24K
TypeSH
Market value$19.03M
10.13%
Sole
0.00
Shared
0.00
None
45.24K
APPLE INC
SOLEShares72.46K
TypeSH
Market value$12.43M
6.61%
Sole
0.00
Shared
0.00
None
72.46K
HOME DEPOT INC
SOLEShares25.69K
TypeSH
Market value$9.85M
5.24%
Sole
0.00
Shared
0.00
None
25.69K
LOWES COS INC
SOLEShares37.15K
TypeSH
Market value$9.46M
5.04%
Sole
0.00
Shared
0.00
None
37.15K
COSTCO WHSL CORP NEW
SOLEShares11.79K
TypeSH
Market value$8.64M
4.60%
Sole
0.00
Shared
0.00
None
11.79K
ABBVIE INC
SOLEShares46.21K
TypeSH
Market value$8.41M
4.48%
Sole
0.00
Shared
0.00
None
46.21K
JPMORGAN CHASE & CO
SOLEShares36.62K
TypeSH
Market value$7.34M
3.90%
Sole
0.00
Shared
0.00
None
36.62K
MORGAN STANLEY
SOLEShares72.50K
TypeSH
Market value$6.83M
3.63%
Sole
0.00
Shared
0.00
None
72.50K
MERCK & CO INC
SOLEShares48.42K
TypeSH
Market value$6.39M
3.40%
Sole
0.00
Shared
0.00
None
48.42K
WALMART INC
SOLEShares105.14K
TypeSH
Market value$6.33M
3.37%
Sole
0.00
Shared
0.00
None
105.14K
ABBOTT LABS
SOLEShares54.63K
TypeSH
Market value$6.21M
3.30%
Sole
0.00
Shared
0.00
None
54.63K
NEXTERA ENERGY INC
SOLEShares96.01K
TypeSH
Market value$6.14M
3.27%
Sole
0.00
Shared
0.00
None
96.01K
INTEL CORP
SOLEShares133.76K
TypeSH
Market value$5.91M
3.14%
Sole
0.00
Shared
0.00
None
133.76K
BANK AMERICA CORP
SOLEShares150.45K
TypeSH
Market value$5.71M
3.04%
Sole
0.00
Shared
0.00
None
150.45K
VERIZON COMMUNICATIONS INC
SOLEShares126.85K
TypeSH
Market value$5.32M
2.83%
Sole
0.00
Shared
0.00
None
126.85K
PEPSICO INC
SOLEShares29.03K
TypeSH
Market value$5.08M
2.70%
Sole
0.00
Shared
0.00
None
29.03K
ARES CAPITAL CORP
SOLEShares243.94K
TypeSH
Market value$5.08M
2.70%
Sole
0.00
Shared
0.00
None
243.94K
PFIZER INC
SOLEShares171.51K
TypeSH
Market value$4.76M
2.53%
Sole
0.00
Shared
0.00
None
171.51K
TRUIST FINL CORP
SOLEShares121.39K
TypeSH
Market value$4.73M
2.52%
Sole
0.00
Shared
0.00
None
121.39K
EXXON MOBIL CORP
SOLEShares39.65K
TypeSH
Market value$4.61M
2.45%
Sole
0.00
Shared
0.00
None
39.65K
SOUTHERN CO
SOLEShares63.71K
TypeSH
Market value$4.57M
2.43%
Sole
0.00
Shared
0.00
None
63.71K
REALTY INCOME CORP
SOLEShares81.59K
TypeSH
Market value$4.41M
2.35%
Sole
0.00
Shared
0.00
None
81.59K
CHEVRON CORP NEW
SOLEShares27.57K
TypeSH
Market value$4.35M
2.31%
Sole
0.00
Shared
0.00
None
27.57K
ALTRIA GROUP INC
SOLEShares93.15K
TypeSH
Market value$4.06M
2.16%
Sole
0.00
Shared
0.00
None
93.15K
CONOCOPHILLIPS
SOLEShares31.49K
TypeSH
Market value$4.01M
2.13%
Sole
0.00
Shared
0.00
None
31.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 45.24K | SH | $19.03M 10.13% | 0.00 | 0.00 | 45.24K |
APPLE INCSOLE | COM | 72.46K | SH | $12.43M 6.61% | 0.00 | 0.00 | 72.46K |
HOME DEPOT INCSOLE | COM | 25.69K | SH | $9.85M 5.24% | 0.00 | 0.00 | 25.69K |
LOWES COS INCSOLE | COM | 37.15K | SH | $9.46M 5.04% | 0.00 | 0.00 | 37.15K |
COSTCO WHSL CORP NEWSOLE | COM | 11.79K | SH | $8.64M 4.60% | 0.00 | 0.00 | 11.79K |
ABBVIE INCSOLE | COM | 46.21K | SH | $8.41M 4.48% | 0.00 | 0.00 | 46.21K |
JPMORGAN CHASE & COSOLE | COM | 36.62K | SH | $7.34M 3.90% | 0.00 | 0.00 | 36.62K |
MORGAN STANLEYSOLE | COM NEW | 72.50K | SH | $6.83M 3.63% | 0.00 | 0.00 | 72.50K |
MERCK & CO INCSOLE | COM | 48.42K | SH | $6.39M 3.40% | 0.00 | 0.00 | 48.42K |
WALMART INCSOLE | COM | 105.14K | SH | $6.33M 3.37% | 0.00 | 0.00 | 105.14K |
ABBOTT LABSSOLE | COM | 54.63K | SH | $6.21M 3.30% | 0.00 | 0.00 | 54.63K |
NEXTERA ENERGY INCSOLE | COM | 96.01K | SH | $6.14M 3.27% | 0.00 | 0.00 | 96.01K |
INTEL CORPSOLE | COM | 133.76K | SH | $5.91M 3.14% | 0.00 | 0.00 | 133.76K |
BANK AMERICA CORPSOLE | COM | 150.45K | SH | $5.71M 3.04% | 0.00 | 0.00 | 150.45K |
VERIZON COMMUNICATIONS INCSOLE | COM | 126.85K | SH | $5.32M 2.83% | 0.00 | 0.00 | 126.85K |
PEPSICO INCSOLE | COM | 29.03K | SH | $5.08M 2.70% | 0.00 | 0.00 | 29.03K |
ARES CAPITAL CORPSOLE | COM | 243.94K | SH | $5.08M 2.70% | 0.00 | 0.00 | 243.94K |
PFIZER INCSOLE | COM | 171.51K | SH | $4.76M 2.53% | 0.00 | 0.00 | 171.51K |
TRUIST FINL CORPSOLE | COM | 121.39K | SH | $4.73M 2.52% | 0.00 | 0.00 | 121.39K |
EXXON MOBIL CORPSOLE | COM | 39.65K | SH | $4.61M 2.45% | 0.00 | 0.00 | 39.65K |
SOUTHERN COSOLE | COM | 63.71K | SH | $4.57M 2.43% | 0.00 | 0.00 | 63.71K |
REALTY INCOME CORPSOLE | COM | 81.59K | SH | $4.41M 2.35% | 0.00 | 0.00 | 81.59K |
CHEVRON CORP NEWSOLE | COM | 27.57K | SH | $4.35M 2.31% | 0.00 | 0.00 | 27.57K |
ALTRIA GROUP INCSOLE | COM | 93.15K | SH | $4.06M 2.16% | 0.00 | 0.00 | 93.15K |
CONOCOPHILLIPSSOLE | COM | 31.49K | SH | $4.01M 2.13% | 0.00 | 0.00 | 31.49K |
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