Filed: 1/14/2026ACC: 0001730818-26-000001
📋 What this filing means
BAUGH & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $203.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$203.36M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
COM$178.37M87.7%
COM NEW$14.15M7.0%
CAP STK CL C$3.56M1.7%
N Y REGISTRY SHS$2.96M1.5%
COM UT LTD PTN$2.36M1.2%
UNIT SER 1$484.3K0.2%
TR UNIT$437.7K0.2%
Portfolio Concentration
Top 3$43.63M21.5%
4–10$58.22M28.6%
11–25$78.03M38.4%
Rest$23.49M11.5%
Top 3 weight
21.5%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 2.62M
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
2.62M
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
SOLEShares39.27K
TypeSH
Market value$17.76M
8.73%
Sole
0.00
Shared
0.00
None
39.27K
APPLE INC
SOLEShares62.25K
TypeSH
Market value$15.73M
7.73%
Sole
0.00
Shared
0.00
None
62.25K
MORGAN STANLEY
SOLEShares62.02K
TypeSH
Market value$10.14M
4.99%
Sole
0.00
Shared
0.00
None
62.02K
JPMORGAN CHASE & CO.
SOLEShares31.51K
TypeSH
Market value$9.56M
4.70%
Sole
0.00
Shared
0.00
None
31.51K
WALMART INC
SOLEShares91.20K
TypeSH
Market value$9.53M
4.68%
Sole
0.00
Shared
0.00
None
91.20K
ABBVIE INC
SOLEShares40.51K
TypeSH
Market value$8.65M
4.25%
Sole
0.00
Shared
0.00
None
40.51K
COSTCO WHSL CORP NEW
SOLEShares10.25K
TypeSH
Market value$8.24M
4.05%
Sole
0.00
Shared
0.00
None
10.25K
HOME DEPOT INC
SOLEShares24.49K
TypeSH
Market value$7.88M
3.87%
Sole
0.00
Shared
0.00
None
24.49K
LOWES COS INC
SOLEShares34.24K
TypeSH
Market value$7.67M
3.77%
Sole
0.00
Shared
0.00
None
34.24K
BANK AMERICA CORP
SOLEShares134.17K
TypeSH
Market value$6.70M
3.29%
Sole
0.00
Shared
0.00
None
134.17K
INTEL CORP
SOLEShares193.42K
TypeSH
Market value$6.60M
3.25%
Sole
0.00
Shared
0.00
None
193.42K
NEXTERA ENERGY INC
SOLEShares86.25K
TypeSH
Market value$6.28M
3.09%
Sole
0.00
Shared
0.00
None
86.25K
MERCK & CO INC
SOLEShares61.24K
TypeSH
Market value$5.93M
2.92%
Sole
0.00
Shared
0.00
None
61.24K
ABBOTT LABS
SOLEShares51.22K
TypeSH
Market value$5.75M
2.83%
Sole
0.00
Shared
0.00
None
51.22K
TRUIST FINL CORP
SOLEShares122.57K
TypeSH
Market value$5.61M
2.76%
Sole
0.00
Shared
0.00
None
122.57K
JOHNSON & JOHNSON
SOLEShares29.08K
TypeSH
Market value$5.54M
2.72%
Sole
0.00
Shared
0.00
None
29.08K
EXXON MOBIL CORP
SOLEShares46.76K
TypeSH
Market value$5.18M
2.55%
Sole
0.00
Shared
0.00
None
46.76K
ALTRIA GROUP INC
SOLEShares96.64K
TypeSH
Market value$5.07M
2.49%
Sole
0.00
Shared
0.00
None
96.64K
PFIZER INC
SOLEShares212.29K
TypeSH
Market value$4.88M
2.40%
Sole
0.00
Shared
0.00
None
212.29K
CONOCOPHILLIPS
SOLEShares55.41K
TypeSH
Market value$4.73M
2.33%
Sole
0.00
Shared
0.00
None
55.41K
QUALCOMM INC
SOLEShares29.33K
TypeSH
Market value$4.65M
2.28%
Sole
0.00
Shared
0.00
None
29.33K
CHEVRON CORP NEW
SOLEShares32.76K
TypeSH
Market value$4.60M
2.26%
Sole
0.00
Shared
0.00
None
32.76K
SOUTHERN CO
SOLEShares56.41K
TypeSH
Market value$4.58M
2.25%
Sole
0.00
Shared
0.00
None
56.41K
VERIZON COMMUNICATIONS INC
SOLEShares114.51K
TypeSH
Market value$4.32M
2.13%
Sole
0.00
Shared
0.00
None
114.51K
ARES CAPITAL CORP
SOLEShares230.45K
TypeSH
Market value$4.29M
2.11%
Sole
0.00
Shared
0.00
None
230.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 39.27K | SH | $17.76M 8.73% | 0.00 | 0.00 | 39.27K |
APPLE INCSOLE | COM | 62.25K | SH | $15.73M 7.73% | 0.00 | 0.00 | 62.25K |
MORGAN STANLEYSOLE | COM NEW | 62.02K | SH | $10.14M 4.99% | 0.00 | 0.00 | 62.02K |
JPMORGAN CHASE & CO.SOLE | COM | 31.51K | SH | $9.56M 4.70% | 0.00 | 0.00 | 31.51K |
WALMART INCSOLE | COM | 91.20K | SH | $9.53M 4.68% | 0.00 | 0.00 | 91.20K |
ABBVIE INCSOLE | COM | 40.51K | SH | $8.65M 4.25% | 0.00 | 0.00 | 40.51K |
COSTCO WHSL CORP NEWSOLE | COM | 10.25K | SH | $8.24M 4.05% | 0.00 | 0.00 | 10.25K |
HOME DEPOT INCSOLE | COM | 24.49K | SH | $7.88M 3.87% | 0.00 | 0.00 | 24.49K |
LOWES COS INCSOLE | COM | 34.24K | SH | $7.67M 3.77% | 0.00 | 0.00 | 34.24K |
BANK AMERICA CORPSOLE | COM | 134.17K | SH | $6.70M 3.29% | 0.00 | 0.00 | 134.17K |
INTEL CORPSOLE | COM | 193.42K | SH | $6.60M 3.25% | 0.00 | 0.00 | 193.42K |
NEXTERA ENERGY INCSOLE | COM | 86.25K | SH | $6.28M 3.09% | 0.00 | 0.00 | 86.25K |
MERCK & CO INCSOLE | COM | 61.24K | SH | $5.93M 2.92% | 0.00 | 0.00 | 61.24K |
ABBOTT LABSSOLE | COM | 51.22K | SH | $5.75M 2.83% | 0.00 | 0.00 | 51.22K |
TRUIST FINL CORPSOLE | COM | 122.57K | SH | $5.61M 2.76% | 0.00 | 0.00 | 122.57K |
JOHNSON & JOHNSONSOLE | COM | 29.08K | SH | $5.54M 2.72% | 0.00 | 0.00 | 29.08K |
EXXON MOBIL CORPSOLE | COM | 46.76K | SH | $5.18M 2.55% | 0.00 | 0.00 | 46.76K |
ALTRIA GROUP INCSOLE | COM | 96.64K | SH | $5.07M 2.49% | 0.00 | 0.00 | 96.64K |
PFIZER INCSOLE | COM | 212.29K | SH | $4.88M 2.40% | 0.00 | 0.00 | 212.29K |
CONOCOPHILLIPSSOLE | COM | 55.41K | SH | $4.73M 2.33% | 0.00 | 0.00 | 55.41K |
QUALCOMM INCSOLE | COM | 29.33K | SH | $4.65M 2.28% | 0.00 | 0.00 | 29.33K |
CHEVRON CORP NEWSOLE | COM | 32.76K | SH | $4.60M 2.26% | 0.00 | 0.00 | 32.76K |
SOUTHERN COSOLE | COM | 56.41K | SH | $4.58M 2.25% | 0.00 | 0.00 | 56.41K |
VERIZON COMMUNICATIONS INCSOLE | COM | 114.51K | SH | $4.32M 2.13% | 0.00 | 0.00 | 114.51K |
ARES CAPITAL CORPSOLE | COM | 230.45K | SH | $4.29M 2.11% | 0.00 | 0.00 | 230.45K |
Page 1 of 2