Filed: 4/16/2026ACC: 0001730818-26-000002
📋 What this filing means
BAUGH & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $231.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$231.54M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM$199.58M86.2%
COM NEW$15.97M6.9%
N Y REGISTRY SHS$3.96M1.7%
CAP STK CL C$3.82M1.7%
COM UT LTD PTN$2.97M1.3%
COM SHS$2.96M1.3%
UNIT SER 1$469.5K0.2%
Portfolio Concentration
Top 3$41.60M18.0%
4–10$62.69M27.1%
11–25$92.98M40.2%
Rest$34.28M14.8%
Top 3 weight
18.0%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 2.75M
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
2.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
APPLE INC
SOLEShares61.78K
TypeSH
Market value$15.68M
6.77%
Sole
0.00
Shared
0.00
None
61.78K
MICROSOFT CORP
SOLEShares39.77K
TypeSH
Market value$14.72M
6.36%
Sole
0.00
Shared
0.00
None
39.77K
WALMART INC
SOLEShares90.09K
TypeSH
Market value$11.20M
4.84%
Sole
0.00
Shared
0.00
None
90.09K
MORGAN STANLEY
SOLEShares63.06K
TypeSH
Market value$10.38M
4.48%
Sole
0.00
Shared
0.00
None
63.06K
COSTCO WHOLESALE CORPORATION
SOLEShares10.17K
TypeSH
Market value$10.13M
4.38%
Sole
0.00
Shared
0.00
None
10.17K
JPMORGAN CHASE & CO
SOLEShares31.33K
TypeSH
Market value$9.22M
3.98%
Sole
0.00
Shared
0.00
None
31.33K
ABBVIE INC
SOLEShares40.33K
TypeSH
Market value$8.77M
3.79%
Sole
0.00
Shared
0.00
None
40.33K
LOWES COS INC
SOLEShares34.66K
TypeSH
Market value$8.19M
3.54%
Sole
0.00
Shared
0.00
None
34.66K
HOME DEPOT INC
SOLEShares24.45K
TypeSH
Market value$8.04M
3.47%
Sole
0.00
Shared
0.00
None
24.45K
NEXTERA ENERGY INC
SOLEShares85.70K
TypeSH
Market value$7.96M
3.44%
Sole
0.00
Shared
0.00
None
85.70K
INTEL CORP
SOLEShares173.96K
TypeSH
Market value$7.68M
3.32%
Sole
0.00
Shared
0.00
None
173.96K
MERCK & CO INC
SOLEShares62.39K
TypeSH
Market value$7.50M
3.24%
Sole
0.00
Shared
0.00
None
62.39K
JOHNSON & JOHNSON
SOLEShares28.74K
TypeSH
Market value$7.02M
3.03%
Sole
0.00
Shared
0.00
None
28.74K
BANK AMERICA CORP
SOLEShares133.74K
TypeSH
Market value$6.52M
2.82%
Sole
0.00
Shared
0.00
None
133.74K
ALTRIA GROUP INC
SOLEShares95.92K
TypeSH
Market value$6.33M
2.73%
Sole
0.00
Shared
0.00
None
95.92K
PFIZER INC
SOLEShares225.02K
TypeSH
Market value$6.32M
2.73%
Sole
0.00
Shared
0.00
None
225.02K
EXXON MOBIL CORP
SOLEShares36.73K
TypeSH
Market value$6.23M
2.69%
Sole
0.00
Shared
0.00
None
36.73K
ABBOTT LABORATORIES
SOLEShares58.30K
TypeSH
Market value$5.99M
2.58%
Sole
0.00
Shared
0.00
None
58.30K
CONOCOPHILLIPS
SOLEShares45.20K
TypeSH
Market value$5.97M
2.58%
Sole
0.00
Shared
0.00
None
45.20K
VERIZON COMMUNICATIONS INC
SOLEShares113.35K
TypeSH
Market value$5.69M
2.46%
Sole
0.00
Shared
0.00
None
113.35K
CHEVRON CORPORATION
SOLEShares27.21K
TypeSH
Market value$5.63M
2.43%
Sole
0.00
Shared
0.00
None
27.21K
TRUIST FINL CORP
SOLEShares122.15K
TypeSH
Market value$5.62M
2.43%
Sole
0.00
Shared
0.00
None
122.15K
WEYERHAEUSER CO
SOLEShares229K
TypeSH
Market value$5.59M
2.42%
Sole
0.00
Shared
0.00
None
229K
ARES CAPITAL CORP
SOLEShares304.12K
TypeSH
Market value$5.48M
2.37%
Sole
0.00
Shared
0.00
None
304.12K
SOUTHERN CO
SOLEShares56.08K
TypeSH
Market value$5.41M
2.34%
Sole
0.00
Shared
0.00
None
56.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 61.78K | SH | $15.68M 6.77% | 0.00 | 0.00 | 61.78K |
MICROSOFT CORPSOLE | COM | 39.77K | SH | $14.72M 6.36% | 0.00 | 0.00 | 39.77K |
WALMART INCSOLE | COM | 90.09K | SH | $11.20M 4.84% | 0.00 | 0.00 | 90.09K |
MORGAN STANLEYSOLE | COM NEW | 63.06K | SH | $10.38M 4.48% | 0.00 | 0.00 | 63.06K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 10.17K | SH | $10.13M 4.38% | 0.00 | 0.00 | 10.17K |
JPMORGAN CHASE & COSOLE | COM | 31.33K | SH | $9.22M 3.98% | 0.00 | 0.00 | 31.33K |
ABBVIE INCSOLE | COM | 40.33K | SH | $8.77M 3.79% | 0.00 | 0.00 | 40.33K |
LOWES COS INCSOLE | COM | 34.66K | SH | $8.19M 3.54% | 0.00 | 0.00 | 34.66K |
HOME DEPOT INCSOLE | COM | 24.45K | SH | $8.04M 3.47% | 0.00 | 0.00 | 24.45K |
NEXTERA ENERGY INCSOLE | COM | 85.70K | SH | $7.96M 3.44% | 0.00 | 0.00 | 85.70K |
INTEL CORPSOLE | COM | 173.96K | SH | $7.68M 3.32% | 0.00 | 0.00 | 173.96K |
MERCK & CO INCSOLE | COM | 62.39K | SH | $7.50M 3.24% | 0.00 | 0.00 | 62.39K |
JOHNSON & JOHNSONSOLE | COM | 28.74K | SH | $7.02M 3.03% | 0.00 | 0.00 | 28.74K |
BANK AMERICA CORPSOLE | COM | 133.74K | SH | $6.52M 2.82% | 0.00 | 0.00 | 133.74K |
ALTRIA GROUP INCSOLE | COM | 95.92K | SH | $6.33M 2.73% | 0.00 | 0.00 | 95.92K |
PFIZER INCSOLE | COM | 225.02K | SH | $6.32M 2.73% | 0.00 | 0.00 | 225.02K |
EXXON MOBIL CORPSOLE | COM | 36.73K | SH | $6.23M 2.69% | 0.00 | 0.00 | 36.73K |
ABBOTT LABORATORIESSOLE | COM | 58.30K | SH | $5.99M 2.58% | 0.00 | 0.00 | 58.30K |
CONOCOPHILLIPSSOLE | COM | 45.20K | SH | $5.97M 2.58% | 0.00 | 0.00 | 45.20K |
VERIZON COMMUNICATIONS INCSOLE | COM | 113.35K | SH | $5.69M 2.46% | 0.00 | 0.00 | 113.35K |
CHEVRON CORPORATIONSOLE | COM | 27.21K | SH | $5.63M 2.43% | 0.00 | 0.00 | 27.21K |
TRUIST FINL CORPSOLE | COM | 122.15K | SH | $5.62M 2.43% | 0.00 | 0.00 | 122.15K |
WEYERHAEUSER COSOLE | COM NEW | 229K | SH | $5.59M 2.42% | 0.00 | 0.00 | 229K |
ARES CAPITAL CORPSOLE | COM | 304.12K | SH | $5.48M 2.37% | 0.00 | 0.00 | 304.12K |
SOUTHERN COSOLE | COM | 56.08K | SH | $5.41M 2.34% | 0.00 | 0.00 | 56.08K |
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