Filed: 7/13/2026ACC: 0001730818-26-000003
📋 What this filing means
BAUGH & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $226.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$226.02M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$192.68M85.3%
COM NEW$15.60M6.9%
N Y REGISTRY SHS$5.46M2.4%
CAP STK CL C$4.11M1.8%
COM SHS$3.55M1.6%
COM UT LTD PTN$2.68M1.2%
UNIT SER 1$567.3K0.3%
Portfolio Concentration
Top 3$46.33M20.5%
4–10$63.16M27.9%
11–25$84.08M37.2%
Rest$32.45M14.4%
Top 3 weight
20.5%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 2.44M
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
2.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
INTEL CORP
SOLEShares118.75K
TypeSH
Market value$16.58M
7.34%
Sole
0.00
Shared
0.00
None
118.75K
APPLE INC
SOLEShares55.67K
TypeSH
Market value$16.11M
7.13%
Sole
0.00
Shared
0.00
None
55.67K
MICROSOFT CORP
SOLEShares36.57K
TypeSH
Market value$13.64M
6.04%
Sole
0.00
Shared
0.00
None
36.57K
MORGAN STANLEY
SOLEShares51.77K
TypeSH
Market value$10.82M
4.79%
Sole
0.00
Shared
0.00
None
51.77K
JPMORGAN CHASE & CO
SOLEShares29.32K
TypeSH
Market value$9.60M
4.25%
Sole
0.00
Shared
0.00
None
29.32K
WALMART INC
SOLEShares83.78K
TypeSH
Market value$9.49M
4.20%
Sole
0.00
Shared
0.00
None
83.78K
ABBVIE INC
SOLEShares37.49K
TypeSH
Market value$9.43M
4.17%
Sole
0.00
Shared
0.00
None
37.49K
COSTCO WHOLESALE CORPORATION
SOLEShares9.40K
TypeSH
Market value$8.80M
3.89%
Sole
0.00
Shared
0.00
None
9.40K
HOME DEPOT INC
SOLEShares22.71K
TypeSH
Market value$8.01M
3.54%
Sole
0.00
Shared
0.00
None
22.71K
MERCK & CO INC
SOLEShares54.52K
TypeSH
Market value$7.01M
3.10%
Sole
0.00
Shared
0.00
None
54.52K
LOWES COS INC
SOLEShares31.17K
TypeSH
Market value$6.87M
3.04%
Sole
0.00
Shared
0.00
None
31.17K
BANK OF AMER CORP
SOLEShares119.22K
TypeSH
Market value$6.79M
3.01%
Sole
0.00
Shared
0.00
None
119.22K
QUALCOMM INC
SOLEShares36.68K
TypeSH
Market value$6.78M
3.00%
Sole
0.00
Shared
0.00
None
36.68K
JOHNSON & JOHNSON
SOLEShares26.27K
TypeSH
Market value$6.67M
2.95%
Sole
0.00
Shared
0.00
None
26.27K
NEXTERA ENERGY INC
SOLEShares72.34K
TypeSH
Market value$6.35M
2.81%
Sole
0.00
Shared
0.00
None
72.34K
ALTRIA GROUP INC
SOLEShares86.60K
TypeSH
Market value$6.23M
2.76%
Sole
0.00
Shared
0.00
None
86.60K
TRUIST FINL CORP
SOLEShares112.19K
TypeSH
Market value$5.59M
2.47%
Sole
0.00
Shared
0.00
None
112.19K
ASML HLDG NV
SOLEShares2.75K
TypeSH
Market value$5.46M
2.42%
Sole
0.00
Shared
0.00
None
2.75K
PFIZER INC
SOLEShares208.63K
TypeSH
Market value$5.02M
2.22%
Sole
0.00
Shared
0.00
None
208.63K
ARES CAPITAL CORP
SOLEShares268.30K
TypeSH
Market value$4.97M
2.20%
Sole
0.00
Shared
0.00
None
268.30K
SOUTHERN CO
SOLEShares51.70K
TypeSH
Market value$4.95M
2.19%
Sole
0.00
Shared
0.00
None
51.70K
WEYERHAEUSER CO
SOLEShares199.70K
TypeSH
Market value$4.78M
2.12%
Sole
0.00
Shared
0.00
None
199.70K
EXXON MOBIL CORP
SOLEShares33.83K
TypeSH
Market value$4.63M
2.05%
Sole
0.00
Shared
0.00
None
33.83K
ABBOTT LABORATORIES
SOLEShares50.13K
TypeSH
Market value$4.55M
2.01%
Sole
0.00
Shared
0.00
None
50.13K
VERIZON COMMUNICATIONS INC
SOLEShares104.81K
TypeSH
Market value$4.44M
1.96%
Sole
0.00
Shared
0.00
None
104.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTEL CORPSOLE | COM | 118.75K | SH | $16.58M 7.34% | 0.00 | 0.00 | 118.75K |
APPLE INCSOLE | COM | 55.67K | SH | $16.11M 7.13% | 0.00 | 0.00 | 55.67K |
MICROSOFT CORPSOLE | COM | 36.57K | SH | $13.64M 6.04% | 0.00 | 0.00 | 36.57K |
MORGAN STANLEYSOLE | COM NEW | 51.77K | SH | $10.82M 4.79% | 0.00 | 0.00 | 51.77K |
JPMORGAN CHASE & COSOLE | COM | 29.32K | SH | $9.60M 4.25% | 0.00 | 0.00 | 29.32K |
WALMART INCSOLE | COM | 83.78K | SH | $9.49M 4.20% | 0.00 | 0.00 | 83.78K |
ABBVIE INCSOLE | COM | 37.49K | SH | $9.43M 4.17% | 0.00 | 0.00 | 37.49K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 9.40K | SH | $8.80M 3.89% | 0.00 | 0.00 | 9.40K |
HOME DEPOT INCSOLE | COM | 22.71K | SH | $8.01M 3.54% | 0.00 | 0.00 | 22.71K |
MERCK & CO INCSOLE | COM | 54.52K | SH | $7.01M 3.10% | 0.00 | 0.00 | 54.52K |
LOWES COS INCSOLE | COM | 31.17K | SH | $6.87M 3.04% | 0.00 | 0.00 | 31.17K |
BANK OF AMER CORPSOLE | COM | 119.22K | SH | $6.79M 3.01% | 0.00 | 0.00 | 119.22K |
QUALCOMM INCSOLE | COM | 36.68K | SH | $6.78M 3.00% | 0.00 | 0.00 | 36.68K |
JOHNSON & JOHNSONSOLE | COM | 26.27K | SH | $6.67M 2.95% | 0.00 | 0.00 | 26.27K |
NEXTERA ENERGY INCSOLE | COM | 72.34K | SH | $6.35M 2.81% | 0.00 | 0.00 | 72.34K |
ALTRIA GROUP INCSOLE | COM | 86.60K | SH | $6.23M 2.76% | 0.00 | 0.00 | 86.60K |
TRUIST FINL CORPSOLE | COM | 112.19K | SH | $5.59M 2.47% | 0.00 | 0.00 | 112.19K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 2.75K | SH | $5.46M 2.42% | 0.00 | 0.00 | 2.75K |
PFIZER INCSOLE | COM | 208.63K | SH | $5.02M 2.22% | 0.00 | 0.00 | 208.63K |
ARES CAPITAL CORPSOLE | COM | 268.30K | SH | $4.97M 2.20% | 0.00 | 0.00 | 268.30K |
SOUTHERN COSOLE | COM | 51.70K | SH | $4.95M 2.19% | 0.00 | 0.00 | 51.70K |
WEYERHAEUSER COSOLE | COM NEW | 199.70K | SH | $4.78M 2.12% | 0.00 | 0.00 | 199.70K |
EXXON MOBIL CORPSOLE | COM | 33.83K | SH | $4.63M 2.05% | 0.00 | 0.00 | 33.83K |
ABBOTT LABORATORIESSOLE | COM | 50.13K | SH | $4.55M 2.01% | 0.00 | 0.00 | 50.13K |
VERIZON COMMUNICATIONS INCSOLE | COM | 104.81K | SH | $4.44M 1.96% | 0.00 | 0.00 | 104.81K |
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