Filed: 7/11/2025ACC: 0001085146-25-003767
📋 What this filing means
BAUGH & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $191.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$191.94M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$170.05M88.6%
COM NEW$8.55M4.5%
SPONSORED ADS$3.09M1.6%
N Y REGISTRY SHS$2.28M1.2%
CAP STK CL C$2.22M1.2%
COM UT LTD PTN$1.93M1.0%
COM SHS$1.72M0.9%
Portfolio Concentration
Top 3$41.87M21.8%
4–10$56.58M29.5%
11–25$71.60M37.3%
Rest$21.89M11.4%
Top 3 weight
21.8%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 2.58M
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
2.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
MICROSOFT CORP
SOLEShares41.63K
TypeSH
Market value$19.30M
10.06%
Sole
0.00
Shared
0.00
None
41.63K
APPLE INC
SOLEShares66.57K
TypeSH
Market value$12.63M
6.58%
Sole
0.00
Shared
0.00
None
66.57K
COSTCO WHSL CORP NEW
SOLEShares10.80K
TypeSH
Market value$9.94M
5.18%
Sole
0.00
Shared
0.00
None
10.80K
JPMORGAN CHASE & CO.
SOLEShares33.59K
TypeSH
Market value$9.10M
4.74%
Sole
0.00
Shared
0.00
None
33.59K
HOME DEPOT INC
SOLEShares25.87K
TypeSH
Market value$8.77M
4.57%
Sole
0.00
Shared
0.00
None
25.87K
WALMART INC
SOLEShares95.93K
TypeSH
Market value$8.73M
4.55%
Sole
0.00
Shared
0.00
None
95.93K
MORGAN STANLEY
SOLEShares66.14K
TypeSH
Market value$8.55M
4.46%
Sole
0.00
Shared
0.00
None
66.14K
LOWES COS INC
SOLEShares36.22K
TypeSH
Market value$7.39M
3.85%
Sole
0.00
Shared
0.00
None
36.22K
ABBVIE INC
SOLEShares42.74K
TypeSH
Market value$7.35M
3.83%
Sole
0.00
Shared
0.00
None
42.74K
ABBOTT LABS
SOLEShares53.82K
TypeSH
Market value$6.68M
3.48%
Sole
0.00
Shared
0.00
None
53.82K
BANK AMERICA CORP
SOLEShares143K
TypeSH
Market value$6.16M
3.21%
Sole
0.00
Shared
0.00
None
143K
NEXTERA ENERGY INC
SOLEShares91.71K
TypeSH
Market value$5.73M
2.98%
Sole
0.00
Shared
0.00
None
91.71K
ALTRIA GROUP INC
SOLEShares98.71K
TypeSH
Market value$5.34M
2.78%
Sole
0.00
Shared
0.00
None
98.71K
TRUIST FINL CORP
SOLEShares129.07K
TypeSH
Market value$5.14M
2.68%
Sole
0.00
Shared
0.00
None
129.07K
SOUTHERN CO
SOLEShares58.80K
TypeSH
Market value$5.01M
2.61%
Sole
0.00
Shared
0.00
None
58.80K
ARES CAPITAL CORP
SOLEShares242.04K
TypeSH
Market value$4.90M
2.55%
Sole
0.00
Shared
0.00
None
242.04K
VERIZON COMMUNICATIONS INC
SOLEShares121.77K
TypeSH
Market value$4.86M
2.53%
Sole
0.00
Shared
0.00
None
121.77K
MERCK & CO INC
SOLEShares64.22K
TypeSH
Market value$4.67M
2.43%
Sole
0.00
Shared
0.00
None
64.22K
QUALCOMM INC
SOLEShares30.63K
TypeSH
Market value$4.54M
2.36%
Sole
0.00
Shared
0.00
None
30.63K
CHEVRON CORP NEW
SOLEShares34.39K
TypeSH
Market value$4.53M
2.36%
Sole
0.00
Shared
0.00
None
34.39K
INTEL CORP
SOLEShares208.63K
TypeSH
Market value$4.39M
2.29%
Sole
0.00
Shared
0.00
None
208.63K
JOHNSON & JOHNSON
SOLEShares30.35K
TypeSH
Market value$4.30M
2.24%
Sole
0.00
Shared
0.00
None
30.35K
PFIZER INC
SOLEShares184.36K
TypeSH
Market value$4.17M
2.17%
Sole
0.00
Shared
0.00
None
184.36K
CONOCOPHILLIPS
SOLEShares47.26K
TypeSH
Market value$3.94M
2.05%
Sole
0.00
Shared
0.00
None
47.26K
REALTY INCOME CORP
SOLEShares73.28K
TypeSH
Market value$3.93M
2.05%
Sole
0.00
Shared
0.00
None
73.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 41.63K | SH | $19.30M 10.06% | 0.00 | 0.00 | 41.63K |
APPLE INCSOLE | COM | 66.57K | SH | $12.63M 6.58% | 0.00 | 0.00 | 66.57K |
COSTCO WHSL CORP NEWSOLE | COM | 10.80K | SH | $9.94M 5.18% | 0.00 | 0.00 | 10.80K |
JPMORGAN CHASE & CO.SOLE | COM | 33.59K | SH | $9.10M 4.74% | 0.00 | 0.00 | 33.59K |
HOME DEPOT INCSOLE | COM | 25.87K | SH | $8.77M 4.57% | 0.00 | 0.00 | 25.87K |
WALMART INCSOLE | COM | 95.93K | SH | $8.73M 4.55% | 0.00 | 0.00 | 95.93K |
MORGAN STANLEYSOLE | COM NEW | 66.14K | SH | $8.55M 4.46% | 0.00 | 0.00 | 66.14K |
LOWES COS INCSOLE | COM | 36.22K | SH | $7.39M 3.85% | 0.00 | 0.00 | 36.22K |
ABBVIE INCSOLE | COM | 42.74K | SH | $7.35M 3.83% | 0.00 | 0.00 | 42.74K |
ABBOTT LABSSOLE | COM | 53.82K | SH | $6.68M 3.48% | 0.00 | 0.00 | 53.82K |
BANK AMERICA CORPSOLE | COM | 143K | SH | $6.16M 3.21% | 0.00 | 0.00 | 143K |
NEXTERA ENERGY INCSOLE | COM | 91.71K | SH | $5.73M 2.98% | 0.00 | 0.00 | 91.71K |
ALTRIA GROUP INCSOLE | COM | 98.71K | SH | $5.34M 2.78% | 0.00 | 0.00 | 98.71K |
TRUIST FINL CORPSOLE | COM | 129.07K | SH | $5.14M 2.68% | 0.00 | 0.00 | 129.07K |
SOUTHERN COSOLE | COM | 58.80K | SH | $5.01M 2.61% | 0.00 | 0.00 | 58.80K |
ARES CAPITAL CORPSOLE | COM | 242.04K | SH | $4.90M 2.55% | 0.00 | 0.00 | 242.04K |
VERIZON COMMUNICATIONS INCSOLE | COM | 121.77K | SH | $4.86M 2.53% | 0.00 | 0.00 | 121.77K |
MERCK & CO INCSOLE | COM | 64.22K | SH | $4.67M 2.43% | 0.00 | 0.00 | 64.22K |
QUALCOMM INCSOLE | COM | 30.63K | SH | $4.54M 2.36% | 0.00 | 0.00 | 30.63K |
CHEVRON CORP NEWSOLE | COM | 34.39K | SH | $4.53M 2.36% | 0.00 | 0.00 | 34.39K |
INTEL CORPSOLE | COM | 208.63K | SH | $4.39M 2.29% | 0.00 | 0.00 | 208.63K |
JOHNSON & JOHNSONSOLE | COM | 30.35K | SH | $4.30M 2.24% | 0.00 | 0.00 | 30.35K |
PFIZER INCSOLE | COM | 184.36K | SH | $4.17M 2.17% | 0.00 | 0.00 | 184.36K |
CONOCOPHILLIPSSOLE | COM | 47.26K | SH | $3.94M 2.05% | 0.00 | 0.00 | 47.26K |
REALTY INCOME CORPSOLE | COM | 73.28K | SH | $3.93M 2.05% | 0.00 | 0.00 | 73.28K |
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