Filed: 7/12/2024ACC: 0001085146-24-002914
📋 What this filing means
BAUGH & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $192.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$192.68M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
COM$181.11M94.0%
COM NEW$7.03M3.6%
COM SH BEN INT$1.54M0.8%
COM UT LTD PTN$1.37M0.7%
S&P DIVID ETF$419.7K0.2%
UNIT SER 1$368.1K0.2%
TR UNIT$349.8K0.2%
Portfolio Concentration
Top 3$45.48M23.6%
4–10$53.37M27.7%
11–25$75.89M39.4%
Rest$17.93M9.3%
Top 3 weight
23.6%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 2.45M
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
2.45M
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
SOLEShares43.94K
TypeSH
Market value$20.21M
10.49%
Sole
0.00
Shared
0.00
None
43.94K
APPLE INC
SOLEShares68.52K
TypeSH
Market value$15.26M
7.92%
Sole
0.00
Shared
0.00
None
68.52K
COSTCO WHSL CORP NEW
SOLEShares11.43K
TypeSH
Market value$10.02M
5.20%
Sole
0.00
Shared
0.00
None
11.43K
HOME DEPOT INC
SOLEShares24.59K
TypeSH
Market value$8.87M
4.61%
Sole
0.00
Shared
0.00
None
24.59K
LOWES COS INC
SOLEShares35.69K
TypeSH
Market value$8.18M
4.25%
Sole
0.00
Shared
0.00
None
35.69K
ABBVIE INC
SOLEShares43.97K
TypeSH
Market value$7.90M
4.10%
Sole
0.00
Shared
0.00
None
43.97K
JPMORGAN CHASE & CO.
SOLEShares34.89K
TypeSH
Market value$7.40M
3.84%
Sole
0.00
Shared
0.00
None
34.89K
WALMART INC
SOLEShares100.85K
TypeSH
Market value$7.10M
3.69%
Sole
0.00
Shared
0.00
None
100.85K
MORGAN STANLEY
SOLEShares69.16K
TypeSH
Market value$7.03M
3.65%
Sole
0.00
Shared
0.00
None
69.16K
NEXTERA ENERGY INC
SOLEShares91.97K
TypeSH
Market value$6.88M
3.57%
Sole
0.00
Shared
0.00
None
91.97K
MERCK & CO INC
SOLEShares46.28K
TypeSH
Market value$5.99M
3.11%
Sole
0.00
Shared
0.00
None
46.28K
BANK AMERICA CORP
SOLEShares141.56K
TypeSH
Market value$5.97M
3.10%
Sole
0.00
Shared
0.00
None
141.56K
ABBOTT LABS
SOLEShares52.19K
TypeSH
Market value$5.67M
2.94%
Sole
0.00
Shared
0.00
None
52.19K
TRUIST FINL CORP
SOLEShares133.38K
TypeSH
Market value$5.39M
2.80%
Sole
0.00
Shared
0.00
None
133.38K
VERIZON COMMUNICATIONS INC
SOLEShares122.57K
TypeSH
Market value$5.21M
2.70%
Sole
0.00
Shared
0.00
None
122.57K
PEPSICO INC
SOLEShares29.66K
TypeSH
Market value$5.14M
2.67%
Sole
0.00
Shared
0.00
None
29.66K
ARES CAPITAL CORP
SOLEShares233.54K
TypeSH
Market value$5.08M
2.64%
Sole
0.00
Shared
0.00
None
233.54K
CONOCOPHILLIPS
SOLEShares41.81K
TypeSH
Market value$5.05M
2.62%
Sole
0.00
Shared
0.00
None
41.81K
SOUTHERN CO
SOLEShares61.28K
TypeSH
Market value$4.93M
2.56%
Sole
0.00
Shared
0.00
None
61.28K
JOHNSON & JOHNSON
SOLEShares30.98K
TypeSH
Market value$4.84M
2.51%
Sole
0.00
Shared
0.00
None
30.98K
PFIZER INC
SOLEShares164.15K
TypeSH
Market value$4.79M
2.49%
Sole
0.00
Shared
0.00
None
164.15K
QUALCOMM INC
SOLEShares22.98K
TypeSH
Market value$4.66M
2.42%
Sole
0.00
Shared
0.00
None
22.98K
EXXON MOBIL CORP
SOLEShares37.94K
TypeSH
Market value$4.56M
2.37%
Sole
0.00
Shared
0.00
None
37.94K
CHEVRON CORP NEW
SOLEShares25.81K
TypeSH
Market value$4.31M
2.24%
Sole
0.00
Shared
0.00
None
25.81K
REALTY INCOME CORP
SOLEShares77.51K
TypeSH
Market value$4.30M
2.23%
Sole
0.00
Shared
0.00
None
77.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 43.94K | SH | $20.21M 10.49% | 0.00 | 0.00 | 43.94K |
APPLE INCSOLE | COM | 68.52K | SH | $15.26M 7.92% | 0.00 | 0.00 | 68.52K |
COSTCO WHSL CORP NEWSOLE | COM | 11.43K | SH | $10.02M 5.20% | 0.00 | 0.00 | 11.43K |
HOME DEPOT INCSOLE | COM | 24.59K | SH | $8.87M 4.61% | 0.00 | 0.00 | 24.59K |
LOWES COS INCSOLE | COM | 35.69K | SH | $8.18M 4.25% | 0.00 | 0.00 | 35.69K |
ABBVIE INCSOLE | COM | 43.97K | SH | $7.90M 4.10% | 0.00 | 0.00 | 43.97K |
JPMORGAN CHASE & CO.SOLE | COM | 34.89K | SH | $7.40M 3.84% | 0.00 | 0.00 | 34.89K |
WALMART INCSOLE | COM | 100.85K | SH | $7.10M 3.69% | 0.00 | 0.00 | 100.85K |
MORGAN STANLEYSOLE | COM NEW | 69.16K | SH | $7.03M 3.65% | 0.00 | 0.00 | 69.16K |
NEXTERA ENERGY INCSOLE | COM | 91.97K | SH | $6.88M 3.57% | 0.00 | 0.00 | 91.97K |
MERCK & CO INCSOLE | COM | 46.28K | SH | $5.99M 3.11% | 0.00 | 0.00 | 46.28K |
BANK AMERICA CORPSOLE | COM | 141.56K | SH | $5.97M 3.10% | 0.00 | 0.00 | 141.56K |
ABBOTT LABSSOLE | COM | 52.19K | SH | $5.67M 2.94% | 0.00 | 0.00 | 52.19K |
TRUIST FINL CORPSOLE | COM | 133.38K | SH | $5.39M 2.80% | 0.00 | 0.00 | 133.38K |
VERIZON COMMUNICATIONS INCSOLE | COM | 122.57K | SH | $5.21M 2.70% | 0.00 | 0.00 | 122.57K |
PEPSICO INCSOLE | COM | 29.66K | SH | $5.14M 2.67% | 0.00 | 0.00 | 29.66K |
ARES CAPITAL CORPSOLE | COM | 233.54K | SH | $5.08M 2.64% | 0.00 | 0.00 | 233.54K |
CONOCOPHILLIPSSOLE | COM | 41.81K | SH | $5.05M 2.62% | 0.00 | 0.00 | 41.81K |
SOUTHERN COSOLE | COM | 61.28K | SH | $4.93M 2.56% | 0.00 | 0.00 | 61.28K |
JOHNSON & JOHNSONSOLE | COM | 30.98K | SH | $4.84M 2.51% | 0.00 | 0.00 | 30.98K |
PFIZER INCSOLE | COM | 164.15K | SH | $4.79M 2.49% | 0.00 | 0.00 | 164.15K |
QUALCOMM INCSOLE | COM | 22.98K | SH | $4.66M 2.42% | 0.00 | 0.00 | 22.98K |
EXXON MOBIL CORPSOLE | COM | 37.94K | SH | $4.56M 2.37% | 0.00 | 0.00 | 37.94K |
CHEVRON CORP NEWSOLE | COM | 25.81K | SH | $4.31M 2.24% | 0.00 | 0.00 | 25.81K |
REALTY INCOME CORPSOLE | COM | 77.51K | SH | $4.30M 2.23% | 0.00 | 0.00 | 77.51K |
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