Filed: 4/23/2025ACC: 0001085146-25-002292
📋 What this filing means
BAUGH & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $197.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$197.65M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$183.91M93.0%
COM NEW$7.75M3.9%
COM UT LTD PTN$2.08M1.1%
N Y REGISTRY SHS$1.95M1.0%
COM SH BEN INT$679.2K0.3%
UNIT SER 1$365.9K0.2%
TR UNIT$356.8K0.2%
Portfolio Concentration
Top 3$41.36M20.9%
4–10$59.00M29.9%
11–25$78.90M39.9%
Rest$18.39M9.3%
Top 3 weight
20.9%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 2.60M
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
2.60M
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
SOLEShares44.11K
TypeSH
Market value$16.10M
8.15%
Sole
0.00
Shared
0.00
None
44.11K
APPLE INC
SOLEShares69.84K
TypeSH
Market value$14.91M
7.54%
Sole
0.00
Shared
0.00
None
69.84K
COSTCO WHSL CORP NEW
SOLEShares11.34K
TypeSH
Market value$10.35M
5.24%
Sole
0.00
Shared
0.00
None
11.34K
HOME DEPOT INC
SOLEShares27.08K
TypeSH
Market value$9.56M
4.84%
Sole
0.00
Shared
0.00
None
27.08K
ABBVIE INC
SOLEShares44.96K
TypeSH
Market value$9.06M
4.59%
Sole
0.00
Shared
0.00
None
44.96K
LOWES COS INC
SOLEShares38.08K
TypeSH
Market value$8.54M
4.32%
Sole
0.00
Shared
0.00
None
38.08K
WALMART INC
SOLEShares100.74K
TypeSH
Market value$8.52M
4.31%
Sole
0.00
Shared
0.00
None
100.74K
JPMORGAN CHASE & CO.
SOLEShares35.26K
TypeSH
Market value$8.42M
4.26%
Sole
0.00
Shared
0.00
None
35.26K
MORGAN STANLEY
SOLEShares69.28K
TypeSH
Market value$7.75M
3.92%
Sole
0.00
Shared
0.00
None
69.28K
ABBOTT LABS
SOLEShares56.73K
TypeSH
Market value$7.15M
3.62%
Sole
0.00
Shared
0.00
None
56.73K
NEXTERA ENERGY INC
SOLEShares95.16K
TypeSH
Market value$6.41M
3.24%
Sole
0.00
Shared
0.00
None
95.16K
BANK AMERICA CORP
SOLEShares149.65K
TypeSH
Market value$5.91M
2.99%
Sole
0.00
Shared
0.00
None
149.65K
ALTRIA GROUP INC
SOLEShares103.09K
TypeSH
Market value$5.90M
2.99%
Sole
0.00
Shared
0.00
None
103.09K
CHEVRON CORP NEW
SOLEShares34.96K
TypeSH
Market value$5.60M
2.83%
Sole
0.00
Shared
0.00
None
34.96K
VERIZON COMMUNICATIONS INC
SOLEShares127.48K
TypeSH
Market value$5.53M
2.80%
Sole
0.00
Shared
0.00
None
127.48K
SOUTHERN CO
SOLEShares61.49K
TypeSH
Market value$5.45M
2.76%
Sole
0.00
Shared
0.00
None
61.49K
TRUIST FINL CORP
SOLEShares135.03K
TypeSH
Market value$5.32M
2.69%
Sole
0.00
Shared
0.00
None
135.03K
MERCK & CO INC
SOLEShares60.90K
TypeSH
Market value$5.20M
2.63%
Sole
0.00
Shared
0.00
None
60.90K
JOHNSON & JOHNSON
SOLEShares32.07K
TypeSH
Market value$5.05M
2.56%
Sole
0.00
Shared
0.00
None
32.07K
ARES CAPITAL CORP
SOLEShares236.47K
TypeSH
Market value$5.02M
2.54%
Sole
0.00
Shared
0.00
None
236.47K
CONOCOPHILLIPS
SOLEShares49.53K
TypeSH
Market value$4.98M
2.52%
Sole
0.00
Shared
0.00
None
49.53K
INTEL CORP
SOLEShares218.37K
TypeSH
Market value$4.74M
2.40%
Sole
0.00
Shared
0.00
None
218.37K
QUALCOMM INC
SOLEShares32.36K
TypeSH
Market value$4.74M
2.40%
Sole
0.00
Shared
0.00
None
32.36K
PFIZER INC
SOLEShares194.65K
TypeSH
Market value$4.71M
2.38%
Sole
0.00
Shared
0.00
None
194.65K
EXXON MOBIL CORP
SOLEShares38.20K
TypeSH
Market value$4.34M
2.20%
Sole
0.00
Shared
0.00
None
38.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 44.11K | SH | $16.10M 8.15% | 0.00 | 0.00 | 44.11K |
APPLE INCSOLE | COM | 69.84K | SH | $14.91M 7.54% | 0.00 | 0.00 | 69.84K |
COSTCO WHSL CORP NEWSOLE | COM | 11.34K | SH | $10.35M 5.24% | 0.00 | 0.00 | 11.34K |
HOME DEPOT INCSOLE | COM | 27.08K | SH | $9.56M 4.84% | 0.00 | 0.00 | 27.08K |
ABBVIE INCSOLE | COM | 44.96K | SH | $9.06M 4.59% | 0.00 | 0.00 | 44.96K |
LOWES COS INCSOLE | COM | 38.08K | SH | $8.54M 4.32% | 0.00 | 0.00 | 38.08K |
WALMART INCSOLE | COM | 100.74K | SH | $8.52M 4.31% | 0.00 | 0.00 | 100.74K |
JPMORGAN CHASE & CO.SOLE | COM | 35.26K | SH | $8.42M 4.26% | 0.00 | 0.00 | 35.26K |
MORGAN STANLEYSOLE | COM NEW | 69.28K | SH | $7.75M 3.92% | 0.00 | 0.00 | 69.28K |
ABBOTT LABSSOLE | COM | 56.73K | SH | $7.15M 3.62% | 0.00 | 0.00 | 56.73K |
NEXTERA ENERGY INCSOLE | COM | 95.16K | SH | $6.41M 3.24% | 0.00 | 0.00 | 95.16K |
BANK AMERICA CORPSOLE | COM | 149.65K | SH | $5.91M 2.99% | 0.00 | 0.00 | 149.65K |
ALTRIA GROUP INCSOLE | COM | 103.09K | SH | $5.90M 2.99% | 0.00 | 0.00 | 103.09K |
CHEVRON CORP NEWSOLE | COM | 34.96K | SH | $5.60M 2.83% | 0.00 | 0.00 | 34.96K |
VERIZON COMMUNICATIONS INCSOLE | COM | 127.48K | SH | $5.53M 2.80% | 0.00 | 0.00 | 127.48K |
SOUTHERN COSOLE | COM | 61.49K | SH | $5.45M 2.76% | 0.00 | 0.00 | 61.49K |
TRUIST FINL CORPSOLE | COM | 135.03K | SH | $5.32M 2.69% | 0.00 | 0.00 | 135.03K |
MERCK & CO INCSOLE | COM | 60.90K | SH | $5.20M 2.63% | 0.00 | 0.00 | 60.90K |
JOHNSON & JOHNSONSOLE | COM | 32.07K | SH | $5.05M 2.56% | 0.00 | 0.00 | 32.07K |
ARES CAPITAL CORPSOLE | COM | 236.47K | SH | $5.02M 2.54% | 0.00 | 0.00 | 236.47K |
CONOCOPHILLIPSSOLE | COM | 49.53K | SH | $4.98M 2.52% | 0.00 | 0.00 | 49.53K |
INTEL CORPSOLE | COM | 218.37K | SH | $4.74M 2.40% | 0.00 | 0.00 | 218.37K |
QUALCOMM INCSOLE | COM | 32.36K | SH | $4.74M 2.40% | 0.00 | 0.00 | 32.36K |
PFIZER INCSOLE | COM | 194.65K | SH | $4.71M 2.38% | 0.00 | 0.00 | 194.65K |
EXXON MOBIL CORPSOLE | COM | 38.20K | SH | $4.34M 2.20% | 0.00 | 0.00 | 38.20K |
Page 1 of 2