Filed: 1/16/2025ACC: 0001085146-25-000276
📋 What this filing means
BAUGH & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $192.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$192.93M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$180.66M93.6%
COM NEW$8.45M4.4%
COM UT LTD PTN$1.57M0.8%
COM SH BEN INT$672.0K0.3%
UNIT SER 1$398.5K0.2%
TR UNIT$376.2K0.2%
S&P DIVID ETF$313.1K0.2%
Portfolio Concentration
Top 3$45.38M23.5%
4–10$58.08M30.1%
11–25$73.87M38.3%
Rest$15.60M8.1%
Top 3 weight
23.5%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 2.52M
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
2.52M
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
SOLEShares44.03K
TypeSH
Market value$18.18M
9.42%
Sole
0.00
Shared
0.00
None
44.03K
APPLE INC
SOLEShares70.33K
TypeSH
Market value$17.02M
8.82%
Sole
0.00
Shared
0.00
None
70.33K
COSTCO WHSL CORP NEW
SOLEShares11.43K
TypeSH
Market value$10.17M
5.27%
Sole
0.00
Shared
0.00
None
11.43K
HOME DEPOT INC
SOLEShares25.04K
TypeSH
Market value$9.51M
4.93%
Sole
0.00
Shared
0.00
None
25.04K
WALMART INC
SOLEShares101.33K
TypeSH
Market value$8.88M
4.60%
Sole
0.00
Shared
0.00
None
101.33K
LOWES COS INC
SOLEShares35.90K
TypeSH
Market value$8.67M
4.49%
Sole
0.00
Shared
0.00
None
35.90K
MORGAN STANLEY
SOLEShares69.65K
TypeSH
Market value$8.45M
4.38%
Sole
0.00
Shared
0.00
None
69.65K
JPMORGAN CHASE & CO.
SOLEShares35.35K
TypeSH
Market value$8.30M
4.30%
Sole
0.00
Shared
0.00
None
35.35K
ABBVIE INC
SOLEShares45.18K
TypeSH
Market value$7.77M
4.03%
Sole
0.00
Shared
0.00
None
45.18K
NEXTERA ENERGY INC
SOLEShares94.47K
TypeSH
Market value$6.52M
3.38%
Sole
0.00
Shared
0.00
None
94.47K
BANK AMERICA CORP
SOLEShares150.25K
TypeSH
Market value$6.28M
3.26%
Sole
0.00
Shared
0.00
None
150.25K
ABBOTT LABS
SOLEShares56.91K
TypeSH
Market value$6.16M
3.19%
Sole
0.00
Shared
0.00
None
56.91K
TRUIST FINL CORP
SOLEShares135.54K
TypeSH
Market value$5.67M
2.94%
Sole
0.00
Shared
0.00
None
135.54K
ARES CAPITAL CORP
SOLEShares236.33K
TypeSH
Market value$5.00M
2.59%
Sole
0.00
Shared
0.00
None
236.33K
PFIZER INC
SOLEShares194.17K
TypeSH
Market value$4.97M
2.58%
Sole
0.00
Shared
0.00
None
194.17K
VERIZON COMMUNICATIONS INC
SOLEShares128.07K
TypeSH
Market value$4.94M
2.56%
Sole
0.00
Shared
0.00
None
128.07K
SOUTHERN CO
SOLEShares61.49K
TypeSH
Market value$4.91M
2.54%
Sole
0.00
Shared
0.00
None
61.49K
CHEVRON CORP NEW
SOLEShares35.14K
TypeSH
Market value$4.90M
2.54%
Sole
0.00
Shared
0.00
None
35.14K
MERCK & CO INC
SOLEShares50.80K
TypeSH
Market value$4.89M
2.53%
Sole
0.00
Shared
0.00
None
50.80K
CONOCOPHILLIPS
SOLEShares49.84K
TypeSH
Market value$4.77M
2.47%
Sole
0.00
Shared
0.00
None
49.84K
ALTRIA GROUP INC
SOLEShares89.55K
TypeSH
Market value$4.53M
2.35%
Sole
0.00
Shared
0.00
None
89.55K
JOHNSON & JOHNSON
SOLEShares31.99K
TypeSH
Market value$4.45M
2.30%
Sole
0.00
Shared
0.00
None
31.99K
PEPSICO INC
SOLEShares29.96K
TypeSH
Market value$4.37M
2.27%
Sole
0.00
Shared
0.00
None
29.96K
REALTY INCOME CORP
SOLEShares78.67K
TypeSH
Market value$4.05M
2.10%
Sole
0.00
Shared
0.00
None
78.67K
QUALCOMM INC
SOLEShares26.82K
TypeSH
Market value$3.98M
2.06%
Sole
0.00
Shared
0.00
None
26.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 44.03K | SH | $18.18M 9.42% | 0.00 | 0.00 | 44.03K |
APPLE INCSOLE | COM | 70.33K | SH | $17.02M 8.82% | 0.00 | 0.00 | 70.33K |
COSTCO WHSL CORP NEWSOLE | COM | 11.43K | SH | $10.17M 5.27% | 0.00 | 0.00 | 11.43K |
HOME DEPOT INCSOLE | COM | 25.04K | SH | $9.51M 4.93% | 0.00 | 0.00 | 25.04K |
WALMART INCSOLE | COM | 101.33K | SH | $8.88M 4.60% | 0.00 | 0.00 | 101.33K |
LOWES COS INCSOLE | COM | 35.90K | SH | $8.67M 4.49% | 0.00 | 0.00 | 35.90K |
MORGAN STANLEYSOLE | COM NEW | 69.65K | SH | $8.45M 4.38% | 0.00 | 0.00 | 69.65K |
JPMORGAN CHASE & CO.SOLE | COM | 35.35K | SH | $8.30M 4.30% | 0.00 | 0.00 | 35.35K |
ABBVIE INCSOLE | COM | 45.18K | SH | $7.77M 4.03% | 0.00 | 0.00 | 45.18K |
NEXTERA ENERGY INCSOLE | COM | 94.47K | SH | $6.52M 3.38% | 0.00 | 0.00 | 94.47K |
BANK AMERICA CORPSOLE | COM | 150.25K | SH | $6.28M 3.26% | 0.00 | 0.00 | 150.25K |
ABBOTT LABSSOLE | COM | 56.91K | SH | $6.16M 3.19% | 0.00 | 0.00 | 56.91K |
TRUIST FINL CORPSOLE | COM | 135.54K | SH | $5.67M 2.94% | 0.00 | 0.00 | 135.54K |
ARES CAPITAL CORPSOLE | COM | 236.33K | SH | $5.00M 2.59% | 0.00 | 0.00 | 236.33K |
PFIZER INCSOLE | COM | 194.17K | SH | $4.97M 2.58% | 0.00 | 0.00 | 194.17K |
VERIZON COMMUNICATIONS INCSOLE | COM | 128.07K | SH | $4.94M 2.56% | 0.00 | 0.00 | 128.07K |
SOUTHERN COSOLE | COM | 61.49K | SH | $4.91M 2.54% | 0.00 | 0.00 | 61.49K |
CHEVRON CORP NEWSOLE | COM | 35.14K | SH | $4.90M 2.54% | 0.00 | 0.00 | 35.14K |
MERCK & CO INCSOLE | COM | 50.80K | SH | $4.89M 2.53% | 0.00 | 0.00 | 50.80K |
CONOCOPHILLIPSSOLE | COM | 49.84K | SH | $4.77M 2.47% | 0.00 | 0.00 | 49.84K |
ALTRIA GROUP INCSOLE | COM | 89.55K | SH | $4.53M 2.35% | 0.00 | 0.00 | 89.55K |
JOHNSON & JOHNSONSOLE | COM | 31.99K | SH | $4.45M 2.30% | 0.00 | 0.00 | 31.99K |
PEPSICO INCSOLE | COM | 29.96K | SH | $4.37M 2.27% | 0.00 | 0.00 | 29.96K |
REALTY INCOME CORPSOLE | COM | 78.67K | SH | $4.05M 2.10% | 0.00 | 0.00 | 78.67K |
QUALCOMM INCSOLE | COM | 26.82K | SH | $3.98M 2.06% | 0.00 | 0.00 | 26.82K |
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