Filed: 10/27/2025ACC: 0001730818-25-000004
📋 What this filing means
BAUGH & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $201.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$201.19M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$181.61M90.3%
COM NEW$9.28M4.6%
CAP STK CL C$2.81M1.4%
N Y REGISTRY SHS$2.74M1.4%
COM UT LTD PTN$2.49M1.2%
COM SH BEN INT$609.5K0.3%
UNIT SER 1$475.1K0.2%
Portfolio Concentration
Top 3$44.01M21.9%
4–10$60.17M29.9%
11–25$77.47M38.5%
Rest$19.54M9.7%
Top 3 weight
21.9%
Top 10 weight
51.8%
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)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
MICROSOFT CORP
SOLEShares40.55K
TypeSH
Market value$19.43M
9.66%
Sole
0.00
Shared
0.00
None
40.55K
APPLE INC
SOLEShares64.71K
TypeSH
Market value$15.05M
7.48%
Sole
0.00
Shared
0.00
None
64.71K
JPMORGAN CHASE & CO.
SOLEShares32.51K
TypeSH
Market value$9.52M
4.73%
Sole
0.00
Shared
0.00
None
32.51K
HOME DEPOT INC
SOLEShares25.24K
TypeSH
Market value$9.44M
4.69%
Sole
0.00
Shared
0.00
None
25.24K
MORGAN STANLEY
SOLEShares63.96K
TypeSH
Market value$9.28M
4.61%
Sole
0.00
Shared
0.00
None
63.96K
COSTCO WHSL CORP NEW
SOLEShares10.55K
TypeSH
Market value$9.02M
4.48%
Sole
0.00
Shared
0.00
None
10.55K
WALMART INC
SOLEShares93.81K
TypeSH
Market value$8.95M
4.45%
Sole
0.00
Shared
0.00
None
93.81K
ABBVIE INC
SOLEShares41.76K
TypeSH
Market value$8.91M
4.43%
Sole
0.00
Shared
0.00
None
41.76K
LOWES COS INC
SOLEShares35.30K
TypeSH
Market value$8.12M
4.04%
Sole
0.00
Shared
0.00
None
35.30K
BANK AMERICA CORP
SOLEShares138.70K
TypeSH
Market value$6.46M
3.21%
Sole
0.00
Shared
0.00
None
138.70K
ABBOTT LABS
SOLEShares52.96K
TypeSH
Market value$6.42M
3.19%
Sole
0.00
Shared
0.00
None
52.96K
INTEL CORP
SOLEShares203.21K
TypeSH
Market value$6.27M
3.12%
Sole
0.00
Shared
0.00
None
203.21K
NEXTERA ENERGY INC
SOLEShares89.26K
TypeSH
Market value$6.05M
3.01%
Sole
0.00
Shared
0.00
None
89.26K
ALTRIA GROUP INC
SOLEShares96.53K
TypeSH
Market value$5.85M
2.91%
Sole
0.00
Shared
0.00
None
96.53K
TRUIST FINL CORP
SOLEShares126.04K
TypeSH
Market value$5.30M
2.64%
Sole
0.00
Shared
0.00
None
126.04K
JOHNSON & JOHNSON
SOLEShares29.59K
TypeSH
Market value$5.05M
2.51%
Sole
0.00
Shared
0.00
None
29.59K
SOUTHERN CO
SOLEShares57.54K
TypeSH
Market value$5.04M
2.50%
Sole
0.00
Shared
0.00
None
57.54K
EXXON MOBIL CORP
SOLEShares47.90K
TypeSH
Market value$4.94M
2.46%
Sole
0.00
Shared
0.00
None
47.90K
CONOCOPHILLIPS
SOLEShares57K
TypeSH
Market value$4.91M
2.44%
Sole
0.00
Shared
0.00
None
57K
MERCK & CO INC
SOLEShares63.01K
TypeSH
Market value$4.83M
2.40%
Sole
0.00
Shared
0.00
None
63.01K
VERIZON COMMUNICATIONS INC
SOLEShares118.73K
TypeSH
Market value$4.79M
2.38%
Sole
0.00
Shared
0.00
None
118.73K
CHEVRON CORP NEW
SOLEShares33.63K
TypeSH
Market value$4.78M
2.38%
Sole
0.00
Shared
0.00
None
33.63K
QUALCOMM INC
SOLEShares30.01K
TypeSH
Market value$4.63M
2.30%
Sole
0.00
Shared
0.00
None
30.01K
ARES CAPITAL CORP
SOLEShares236.86K
TypeSH
Market value$4.43M
2.20%
Sole
0.00
Shared
0.00
None
236.86K
PFIZER INC
SOLEShares177.56K
TypeSH
Market value$4.20M
2.09%
Sole
0.00
Shared
0.00
None
177.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 40.55K | SH | $19.43M 9.66% | 0.00 | 0.00 | 40.55K |
APPLE INCSOLE | COM | 64.71K | SH | $15.05M 7.48% | 0.00 | 0.00 | 64.71K |
JPMORGAN CHASE & CO.SOLE | COM | 32.51K | SH | $9.52M 4.73% | 0.00 | 0.00 | 32.51K |
HOME DEPOT INCSOLE | COM | 25.24K | SH | $9.44M 4.69% | 0.00 | 0.00 | 25.24K |
MORGAN STANLEYSOLE | COM NEW | 63.96K | SH | $9.28M 4.61% | 0.00 | 0.00 | 63.96K |
COSTCO WHSL CORP NEWSOLE | COM | 10.55K | SH | $9.02M 4.48% | 0.00 | 0.00 | 10.55K |
WALMART INCSOLE | COM | 93.81K | SH | $8.95M 4.45% | 0.00 | 0.00 | 93.81K |
ABBVIE INCSOLE | COM | 41.76K | SH | $8.91M 4.43% | 0.00 | 0.00 | 41.76K |
LOWES COS INCSOLE | COM | 35.30K | SH | $8.12M 4.04% | 0.00 | 0.00 | 35.30K |
BANK AMERICA CORPSOLE | COM | 138.70K | SH | $6.46M 3.21% | 0.00 | 0.00 | 138.70K |
ABBOTT LABSSOLE | COM | 52.96K | SH | $6.42M 3.19% | 0.00 | 0.00 | 52.96K |
INTEL CORPSOLE | COM | 203.21K | SH | $6.27M 3.12% | 0.00 | 0.00 | 203.21K |
NEXTERA ENERGY INCSOLE | COM | 89.26K | SH | $6.05M 3.01% | 0.00 | 0.00 | 89.26K |
ALTRIA GROUP INCSOLE | COM | 96.53K | SH | $5.85M 2.91% | 0.00 | 0.00 | 96.53K |
TRUIST FINL CORPSOLE | COM | 126.04K | SH | $5.30M 2.64% | 0.00 | 0.00 | 126.04K |
JOHNSON & JOHNSONSOLE | COM | 29.59K | SH | $5.05M 2.51% | 0.00 | 0.00 | 29.59K |
SOUTHERN COSOLE | COM | 57.54K | SH | $5.04M 2.50% | 0.00 | 0.00 | 57.54K |
EXXON MOBIL CORPSOLE | COM | 47.90K | SH | $4.94M 2.46% | 0.00 | 0.00 | 47.90K |
CONOCOPHILLIPSSOLE | COM | 57K | SH | $4.91M 2.44% | 0.00 | 0.00 | 57K |
MERCK & CO INCSOLE | COM | 63.01K | SH | $4.83M 2.40% | 0.00 | 0.00 | 63.01K |
VERIZON COMMUNICATIONS INCSOLE | COM | 118.73K | SH | $4.79M 2.38% | 0.00 | 0.00 | 118.73K |
CHEVRON CORP NEWSOLE | COM | 33.63K | SH | $4.78M 2.38% | 0.00 | 0.00 | 33.63K |
QUALCOMM INCSOLE | COM | 30.01K | SH | $4.63M 2.30% | 0.00 | 0.00 | 30.01K |
ARES CAPITAL CORPSOLE | COM | 236.86K | SH | $4.43M 2.20% | 0.00 | 0.00 | 236.86K |
PFIZER INCSOLE | COM | 177.56K | SH | $4.20M 2.09% | 0.00 | 0.00 | 177.56K |
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