Filed: 10/31/2024ACC: 0001085146-24-005244
📋 What this filing means
BAUGH & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $194.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$194.21M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$183.14M94.3%
COM NEW$7.03M3.6%
COM UT LTD PTN$1.29M0.7%
COM SH BEN INT$1.29M0.7%
S&P DIVID ETF$359.4K0.2%
UNIT SER 1$317.3K0.2%
TR UNIT$308.7K0.2%
Portfolio Concentration
Top 3$44.17M22.7%
4–10$57.74M29.7%
11–25$75.59M38.9%
Rest$16.71M8.6%
Top 3 weight
22.7%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 2.50M
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
2.50M
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
SOLEShares43.98K
TypeSH
Market value$18.48M
9.51%
Sole
0.00
Shared
0.00
None
43.98K
APPLE INC
SOLEShares70.36K
TypeSH
Market value$15.83M
8.15%
Sole
0.00
Shared
0.00
None
70.36K
COSTCO WHSL CORP NEW
SOLEShares11.44K
TypeSH
Market value$9.86M
5.08%
Sole
0.00
Shared
0.00
None
11.44K
HOME DEPOT INC
SOLEShares25.05K
TypeSH
Market value$9.85M
5.07%
Sole
0.00
Shared
0.00
None
25.05K
LOWES COS INC
SOLEShares35.91K
TypeSH
Market value$9.51M
4.90%
Sole
0.00
Shared
0.00
None
35.91K
ABBVIE INC
SOLEShares44.36K
TypeSH
Market value$8.53M
4.39%
Sole
0.00
Shared
0.00
None
44.36K
WALMART INC
SOLEShares101.35K
TypeSH
Market value$7.94M
4.09%
Sole
0.00
Shared
0.00
None
101.35K
NEXTERA ENERGY INC
SOLEShares94.28K
TypeSH
Market value$7.64M
3.93%
Sole
0.00
Shared
0.00
None
94.28K
JPMORGAN CHASE & CO.
SOLEShares35.40K
TypeSH
Market value$7.24M
3.73%
Sole
0.00
Shared
0.00
None
35.40K
MORGAN STANLEY
SOLEShares69.78K
TypeSH
Market value$7.03M
3.62%
Sole
0.00
Shared
0.00
None
69.78K
ABBOTT LABS
SOLEShares56.92K
TypeSH
Market value$6.22M
3.20%
Sole
0.00
Shared
0.00
None
56.92K
BANK AMERICA CORP
SOLEShares150.27K
TypeSH
Market value$5.66M
2.92%
Sole
0.00
Shared
0.00
None
150.27K
TRUIST FINL CORP
SOLEShares135.46K
TypeSH
Market value$5.57M
2.87%
Sole
0.00
Shared
0.00
None
135.46K
MERCK & CO INC
SOLEShares50.82K
TypeSH
Market value$5.53M
2.85%
Sole
0.00
Shared
0.00
None
50.82K
SOUTHERN CO
SOLEShares61.49K
TypeSH
Market value$5.38M
2.77%
Sole
0.00
Shared
0.00
None
61.49K
VERIZON COMMUNICATIONS INC
SOLEShares122.42K
TypeSH
Market value$5.34M
2.75%
Sole
0.00
Shared
0.00
None
122.42K
JOHNSON & JOHNSON
SOLEShares32K
TypeSH
Market value$4.94M
2.54%
Sole
0.00
Shared
0.00
None
32K
PEPSICO INC
SOLEShares30.11K
TypeSH
Market value$4.89M
2.52%
Sole
0.00
Shared
0.00
None
30.11K
REALTY INCOME CORP
SOLEShares78.69K
TypeSH
Market value$4.81M
2.48%
Sole
0.00
Shared
0.00
None
78.69K
ARES CAPITAL CORP
SOLEShares236.34K
TypeSH
Market value$4.77M
2.45%
Sole
0.00
Shared
0.00
None
236.34K
CHEVRON CORP NEW
SOLEShares33.09K
TypeSH
Market value$4.66M
2.40%
Sole
0.00
Shared
0.00
None
33.09K
PFIZER INC
SOLEShares165.14K
TypeSH
Market value$4.60M
2.37%
Sole
0.00
Shared
0.00
None
165.14K
ALTRIA GROUP INC
SOLEShares89.55K
TypeSH
Market value$4.43M
2.28%
Sole
0.00
Shared
0.00
None
89.55K
QUALCOMM INC
SOLEShares26.82K
TypeSH
Market value$4.42M
2.28%
Sole
0.00
Shared
0.00
None
26.82K
CONOCOPHILLIPS
SOLEShares42.88K
TypeSH
Market value$4.35M
2.24%
Sole
0.00
Shared
0.00
None
42.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 43.98K | SH | $18.48M 9.51% | 0.00 | 0.00 | 43.98K |
APPLE INCSOLE | COM | 70.36K | SH | $15.83M 8.15% | 0.00 | 0.00 | 70.36K |
COSTCO WHSL CORP NEWSOLE | COM | 11.44K | SH | $9.86M 5.08% | 0.00 | 0.00 | 11.44K |
HOME DEPOT INCSOLE | COM | 25.05K | SH | $9.85M 5.07% | 0.00 | 0.00 | 25.05K |
LOWES COS INCSOLE | COM | 35.91K | SH | $9.51M 4.90% | 0.00 | 0.00 | 35.91K |
ABBVIE INCSOLE | COM | 44.36K | SH | $8.53M 4.39% | 0.00 | 0.00 | 44.36K |
WALMART INCSOLE | COM | 101.35K | SH | $7.94M 4.09% | 0.00 | 0.00 | 101.35K |
NEXTERA ENERGY INCSOLE | COM | 94.28K | SH | $7.64M 3.93% | 0.00 | 0.00 | 94.28K |
JPMORGAN CHASE & CO.SOLE | COM | 35.40K | SH | $7.24M 3.73% | 0.00 | 0.00 | 35.40K |
MORGAN STANLEYSOLE | COM NEW | 69.78K | SH | $7.03M 3.62% | 0.00 | 0.00 | 69.78K |
ABBOTT LABSSOLE | COM | 56.92K | SH | $6.22M 3.20% | 0.00 | 0.00 | 56.92K |
BANK AMERICA CORPSOLE | COM | 150.27K | SH | $5.66M 2.92% | 0.00 | 0.00 | 150.27K |
TRUIST FINL CORPSOLE | COM | 135.46K | SH | $5.57M 2.87% | 0.00 | 0.00 | 135.46K |
MERCK & CO INCSOLE | COM | 50.82K | SH | $5.53M 2.85% | 0.00 | 0.00 | 50.82K |
SOUTHERN COSOLE | COM | 61.49K | SH | $5.38M 2.77% | 0.00 | 0.00 | 61.49K |
VERIZON COMMUNICATIONS INCSOLE | COM | 122.42K | SH | $5.34M 2.75% | 0.00 | 0.00 | 122.42K |
JOHNSON & JOHNSONSOLE | COM | 32K | SH | $4.94M 2.54% | 0.00 | 0.00 | 32K |
PEPSICO INCSOLE | COM | 30.11K | SH | $4.89M 2.52% | 0.00 | 0.00 | 30.11K |
REALTY INCOME CORPSOLE | COM | 78.69K | SH | $4.81M 2.48% | 0.00 | 0.00 | 78.69K |
ARES CAPITAL CORPSOLE | COM | 236.34K | SH | $4.77M 2.45% | 0.00 | 0.00 | 236.34K |
CHEVRON CORP NEWSOLE | COM | 33.09K | SH | $4.66M 2.40% | 0.00 | 0.00 | 33.09K |
PFIZER INCSOLE | COM | 165.14K | SH | $4.60M 2.37% | 0.00 | 0.00 | 165.14K |
ALTRIA GROUP INCSOLE | COM | 89.55K | SH | $4.43M 2.28% | 0.00 | 0.00 | 89.55K |
QUALCOMM INCSOLE | COM | 26.82K | SH | $4.42M 2.28% | 0.00 | 0.00 | 26.82K |
CONOCOPHILLIPSSOLE | COM | 42.88K | SH | $4.35M 2.24% | 0.00 | 0.00 | 42.88K |
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