13F HOLDINGS REPORT
VAUGHAN DAVID INVESTMENTS LLC/IL
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001063571-23-000001
Total Value
$3.4M
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 335,530 | $80,467 | 2.39% |
| 2 | UNITEDHEALTH GROUP | UNH | 143,615 | $76,142 | 2.27% |
| 3 | DEERE & CO | DE | 172,224 | $73,843 | 2.20% |
| 4 | CONOCOPHILLIPS | COP | 505,530 | $59,653 | 1.78% |
| 5 | ABBVIE INC | ABBV | 352,281 | $56,932 | 1.69% |
| 6 | CHEVRON CORPORATION | CVX | 294,604 | $52,879 | 1.57% |
| 7 | JOHNSON & JOHNSON | JNJ | 293,850 | $51,909 | 1.54% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 609,309 | $50,938 | 1.52% |
| 9 | HONEYWELL INTERNATL INC | 438516106 | 232,087 | $49,736 | 1.48% |
| 10 | JP MORGAN CHASE & CO | VYLD | 370,001 | $49,617 | 1.48% |
| 11 | ORACLE CORP | ORCL-PD | 589,260 | $48,166 | 1.43% |
| 12 | PEPSICO INC | PEP | 263,302 | $47,568 | 1.42% |
| 13 | CIGNA CORP NEW | 125523100 | 139,427 | $46,198 | 1.37% |
| 14 | GENUINE PARTS CO | GPC | 265,445 | $46,057 | 1.37% |
| 15 | TEXAS INSTRUMENTS INC | 882508104 | 276,994 | $45,765 | 1.36% |
| 16 | AMGEN INC | AMGN | 173,757 | $45,636 | 1.36% |
| 17 | ABBOTT LABORATORIES | ABLZF | 412,039 | $45,238 | 1.35% |
| 18 | CISCO SYSTEMS INC | CSCO | 938,342 | $44,703 | 1.33% |
| 19 | PROCTER & GAMBLE CO | 742718109 | 293,015 | $44,409 | 1.32% |
| 20 | BOOZ ALLEN HAMILTON HOLDING CORP | BAH | 410,764 | $42,933 | 1.28% |
| 21 | CHARLES SCHWAB CORP | SCHW-PJ | 515,408 | $42,913 | 1.28% |
| 22 | MARSH & MCLENNAN COS | 571748102 | 257,597 | $42,627 | 1.27% |
| 23 | BRISTOL MYERS SQUIBB CO | CELG-RI | 585,832 | $42,151 | 1.25% |
| 24 | MERCK AND CO INC NEW | MRK | 365,810 | $40,587 | 1.21% |
| 25 | XCEL ENERGY | XELLL | 576,944 | $40,450 | 1.20% |
| 26 | BROADCOM INC | AVGO | 72,037 | $40,278 | 1.20% |
| 27 | GENERAL MILLS INC | 370334104 | 480,234 | $40,268 | 1.20% |
| 28 | TARGET CORP | TGT | 268,783 | $40,059 | 1.19% |
| 29 | LOCKHEED MARTIN CORP | LMT | 81,303 | $39,553 | 1.18% |
| 30 | FIRSTENERGY CORP | FE | 941,874 | $39,502 | 1.18% |
| 31 | AMERICAN ELECTRIC POWER | 025537101 | 415,366 | $39,439 | 1.17% |
| 32 | S&P GLOBAL INC | SPGI | 115,773 | $38,777 | 1.15% |
| 33 | QUALCOMM INC | QCOM | 352,588 | $38,764 | 1.15% |
| 34 | AMERICAN EXPRESS CO | AXP | 257,894 | $38,104 | 1.13% |
| 35 | BLACKROCK INC | BLK | 53,273 | $37,751 | 1.12% |
| 36 | HOME DEPOT INC | HD | 119,113 | $37,623 | 1.12% |
| 37 | COCA COLA CO | KO | 589,418 | $37,493 | 1.12% |
| 38 | SOUTHERN CO | SOMN | 522,493 | $37,311 | 1.11% |
| 39 | DISCOVER FINANCIAL SERVICES | 254709108 | 380,544 | $37,229 | 1.11% |
| 40 | ALLIANT ENERGY CORP | LNT | 651,783 | $35,985 | 1.07% |
| 41 | ALLSTATE CORP | ALL-PJ | 264,868 | $35,916 | 1.07% |
| 42 | EVERGY INC | EVRG | 567,471 | $35,711 | 1.06% |
| 43 | PNC FINANCIAL SERVICES GROUP | 693475105 | 225,810 | $35,664 | 1.06% |
| 44 | EOG RESOURCES INC | EOG | 267,782 | $34,683 | 1.03% |
| 45 | APOLLO GLOBAL MANAGEMENT LLC | APOS | 542,515 | $34,607 | 1.03% |
| 46 | ENTERGY CORP | ENO | 306,848 | $34,520 | 1.03% |
| 47 | DUKE ENERGY HOLDING CORP | DUKB | 331,181 | $34,108 | 1.01% |
| 48 | REGIONS FINANCIAL CORP | RF-PF | 1,575,963 | $33,978 | 1.01% |
| 49 | OMNICOM GROUP | OMC | 415,126 | $33,862 | 1.01% |
| 50 | EXELON CORPORATION | EXC | 778,931 | $33,673 | 1.00% |
| 51 | MONDELEZ INTL INC | 609207105 | 504,247 | $33,608 | 1.00% |
| 52 | STARBUCKS CORP | SBUX | 338,453 | $33,575 | 1.00% |
| 53 | CVS HEALTH CORP | CVS | 356,622 | $33,234 | 0.99% |
| 54 | BP PLC-SPONS ADR | BPPFF | 943,586 | $32,959 | 0.98% |
| 55 | KIMBERLY CLARK CORP | KMB | 241,251 | $32,750 | 0.97% |
| 56 | ACCENTURE PLC-CL A | ACN | 121,681 | $32,469 | 0.97% |
| 57 | LINCOLN ELECTRIC HOLDINGS INC | 533900106 | 224,300 | $32,409 | 0.96% |
| 58 | EATON CORPORATION PLC F | ETN | 203,692 | $31,969 | 0.95% |
| 59 | ENBRIDGE INC | ENNPF | 815,215 | $31,875 | 0.95% |
| 60 | WILLIAMS COS INC | 969457100 | 966,880 | $31,810 | 0.95% |
| 61 | AMDOCS LTD | DOX | 347,744 | $31,610 | 0.94% |
| 62 | VERIZON COMMUNICATIONS | VZ | 794,978 | $31,322 | 0.93% |
| 63 | PHILIP MORRIS INTL | 718172109 | 305,685 | $30,938 | 0.92% |
| 64 | PPG INDUSTRIES INC | 693506107 | 238,459 | $29,984 | 0.89% |
| 65 | DTE ENERGY COMPANY | DTK | 254,061 | $29,860 | 0.89% |
| 66 | AT&T INC | T-PC | 1,621,671 | $29,855 | 0.89% |
| 67 | TRUIST FINANCIAL CORP | TFC-PR | 676,412 | $29,106 | 0.87% |
| 68 | ACTIVISION BLIZZARD INC | 00507v109 | 368,338 | $28,196 | 0.84% |
| 69 | US BANCORP | USB-PS | 633,284 | $27,618 | 0.82% |
| 70 | EASTMAN CHEMICAL COMPANY | EMN | 338,562 | $27,572 | 0.82% |
| 71 | LAM RESEARCH CORP | LRCX | 65,239 | $27,420 | 0.82% |
| 72 | CONSTELLATION BRANDS INC | STZ | 116,390 | $26,973 | 0.80% |
| 73 | DOMINION ENERGY INC | D | 439,592 | $26,956 | 0.80% |
| 74 | AMERICAN INTERNATIONAL GRP | 026874784 | 410,022 | $25,930 | 0.77% |
| 75 | THE WALT DISNEY CO | 254687106 | 296,889 | $25,794 | 0.77% |
| 76 | INTERCONTINENTIAL EXCHANGE INC | 45866F104 | 246,205 | $25,258 | 0.75% |
| 77 | SCHWAB US DVD EQUITY ETF | 808524797 | 323,705 | $24,453 | 0.73% |
| 78 | CATERPILLAR INC | CAT | 100,645 | $24,110 | 0.72% |
| 79 | MEDTRONIC PLC | MDT | 292,121 | $22,704 | 0.68% |
| 80 | COMCAST CORP CLASS A | CCZ | 624,808 | $21,850 | 0.65% |
| 81 | ISHARES CORE DIVIDEND GROWTH ETF | 46434v621 | 434,122 | $21,706 | 0.65% |
| 82 | POLARIS INDUSTRIES INC | PII | 209,888 | $21,199 | 0.63% |
| 83 | RLI CORP | RLI | 147,919 | $19,417 | 0.58% |
| 84 | CONSTELLATION ENERGY CORP | CEG | 210,170 | $18,119 | 0.54% |
| 85 | STANLEY BLACK & DECKER INC. | SWK | 225,352 | $16,928 | 0.50% |
| 86 | EVERSOURCE ENERGY | ES | 169,370 | $14,200 | 0.42% |
| 87 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 92,957 | $13,130 | 0.39% |
| 88 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 142,772 | $10,065 | 0.30% |
| 89 | GENERAL DYNAMICS CORP | GD | 39,524 | $9,806 | 0.29% |
| 90 | INVESCO BULLETSHARES 2023 CORP BOND | IVZ | 428,667 | $8,993 | 0.27% |
| 91 | AUTOMATIC DATA PROCESSING | ADP | 35,310 | $8,434 | 0.25% |
| 92 | INVESCO BULLETSHARES 2024 CORP BOND | IVZ | 407,644 | $8,351 | 0.25% |
| 93 | NORFOLK SOUTHERN CORP | 655844108 | 24,767 | $6,103 | 0.18% |
| 94 | BROWN & BROWN INC | BRO | 100,000 | $5,697 | 0.17% |
| 95 | ENERGY SELECT SECTOR SPDR | 81369y506 | 59,921 | $5,241 | 0.16% |
| 96 | EXXON MOBIL CORPORATION | XOM | 47,380 | $5,226 | 0.16% |
| 97 | APPLE INC | AAPL | 39,893 | $5,183 | 0.15% |
| 98 | INVESCO BULLETSHARES 2025 CORP BOND | IVZ | 256,199 | $5,160 | 0.15% |
| 99 | FINANCIAL SELECT SECTOR SPDR | 81369y605 | 132,824 | $4,543 | 0.14% |
| 100 | INTEL CORPORATION | INTC | 168,664 | $4,458 | 0.13% |
| 101 | UNITED PARCEL SERVICE B | UPS | 25,573 | $4,446 | 0.13% |
| 102 | HEALTH CARE SELECT SECTOR SPDR | 81369y209 | 32,544 | $4,421 | 0.13% |
| 103 | RPM INTERNATIONAL INC | 749685103 | 44,604 | $4,347 | 0.13% |
| 104 | INVESCO BULLETSHARES 2026 CORP BOND | IVZ | 189,624 | $3,589 | 0.11% |
| 105 | MCCORMICK & CO INC | MKC-V | 42,026 | $3,484 | 0.10% |
| 106 | DT MIDSTREAM INC | DTM | 58,554 | $3,236 | 0.10% |
| 107 | CONSOLIDATED EDISON INC | ED | 24,468 | $2,332 | 0.07% |
| 108 | 3M COMPANY | MMM | 18,049 | $2,164 | 0.06% |
| 109 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 42,147 | $2,065 | 0.06% |
| 110 | INTL BUSINESS MACHINES CORP | INTR | 14,069 | $1,982 | 0.06% |
| 111 | COMMUNICATION SERV SEL SEC SPDR ETF | 81369y852 | 37,838 | $1,816 | 0.05% |
| 112 | BOEING CO | BA-PA | 8,837 | $1,683 | 0.05% |
| 113 | BERKSHIRE HATHAWAY CL B | BRK-A | 5,244 | $1,620 | 0.05% |
| 114 | MCDONALDS CORPORATION | MCD | 5,753 | $1,516 | 0.05% |
| 115 | SPDR S&P 500 ETF TRUST | SPY | 3,833 | $1,466 | 0.04% |
| 116 | WALMART INC | WMT | 9,369 | $1,328 | 0.04% |
| 117 | ELI LILLY & CO | LLY | 3,585 | $1,312 | 0.04% |
| 118 | PFIZER INC | PFE | 25,347 | $1,299 | 0.04% |
| 119 | COMMERCE BANCSHARES INC | CBSH | 18,788 | $1,279 | 0.04% |
| 120 | TRAVELERS COMPANIES INC | TRV | 6,815 | $1,278 | 0.04% |
| 121 | CSX CORP | CSX | 38,600 | $1,196 | 0.04% |
| 122 | LOWES COS INC | 548661107 | 5,873 | $1,170 | 0.03% |
| 123 | STRYKER CORP | SYK | 4,075 | $996 | 0.03% |
| 124 | UNION PACIFIC CORP | UNP | 4,684 | $970 | 0.03% |
| 125 | BANK OF NEW YORK MELLON CORP | 064058100 | 20,844 | $949 | 0.03% |
| 126 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 6,053 | $919 | 0.03% |
| 127 | COSTCO WHOLESALE CORP | 22160K105 | 1,960 | $895 | 0.03% |
| 128 | INDUSTRIAL SELECT SECTOR SPDR | 81369y704 | 8,884 | $872 | 0.03% |
| 129 | TC ENERGY CORP | TRPRF | 20,286 | $809 | 0.02% |
| 130 | SPDR GOLD TRUST | GLD | 4,386 | $744 | 0.02% |
| 131 | DARDEN RESTAURANTS INC | DRI | 5,375 | $744 | 0.02% |
| 132 | NORTHROP GRUMMAN CORP | NOC | 1,354 | $739 | 0.02% |
| 133 | AMEREN CORPORATION | AEE | 8,078 | $718 | 0.02% |
| 134 | ALPHABET INC CL A | GOOG | 7,800 | $688 | 0.02% |
| 135 | QUEST DIAGNOSTICS INC | DGX | 4,385 | $686 | 0.02% |
| 136 | T ROWE PRICE ASSOCIATES | TROW | 6,202 | $676 | 0.02% |
| 137 | BANK OF AMERICA CORP | 060505104 | 20,330 | $673 | 0.02% |
| 138 | TECHNOLOGY SELECT SECTOR SPDR | 81369y803 | 5,362 | $667 | 0.02% |
| 139 | VANGUARD SHORT-TERM CORPORATE ETF | 92206c409 | 8,722 | $656 | 0.02% |
| 140 | PHILLIPS EDISON & CO INC | PECO | 19,882 | $633 | 0.02% |
| 141 | COLGATE PALMOLIVE CO | CL | 8,035 | $633 | 0.02% |
| 142 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 13,228 | $604 | 0.02% |
| 143 | INVESCO BULLETSHARES 2027 CORP BOND | IVZ | 31,580 | $600 | 0.02% |
| 144 | ALPHABET INC CL C | GOOG | 6,630 | $588 | 0.02% |
| 145 | AMAZON.COM INC | AMZN | 6,945 | $583 | 0.02% |
| 146 | PROGRESSIVE CORP | 743315103 | 4,333 | $562 | 0.02% |
| 147 | AFLAC INC | AFL | 7,760 | $558 | 0.02% |
| 148 | ILLINOIS TOOL WORKS | 452308109 | 2,485 | $547 | 0.02% |
| 149 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,938 | $498 | 0.01% |
| 150 | PHILLIPS 66 | PSX | 4,756 | $495 | 0.01% |
| 151 | FIRST HORIZON CORP | FHN-PH | 20,142 | $493 | 0.01% |
| 152 | BERKSHIRE HATHAWAY CL A | BRK-A | 1 | $469 | 0.01% |
| 153 | SHELL PLC ADR | RYDAF | 8,010 | $456 | 0.01% |
| 154 | VANGUARD S&P 500 ETF | 922908363 | 1,208 | $424 | 0.01% |
| 155 | OGE ENERGY CORP | OGE | 10,400 | $411 | 0.01% |
| 156 | WARNER BROS DISCOVERY INC | WBD | 37,698 | $357 | 0.01% |
| 157 | EDISON INTERNATIONAL | 281020107 | 5,560 | $354 | 0.01% |
| 158 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 4,147 | $347 | 0.01% |
| 159 | VANGUARD FTSE DEV MKTS ETF | 921943858 | 8,170 | $343 | 0.01% |
| 160 | O'REILLY AUTOMOTIVE INC | ORLY | 388 | $327 | 0.01% |
| 161 | THE HERSHEY COMPANY | HSY | 1,370 | $317 | 0.01% |
| 162 | ISHARES 0-5 YEAR TIPS BOND | 46429b747 | 3,200 | $310 | 0.01% |
| 163 | NVIDIA CORP | NVDA | 2,095 | $306 | 0.01% |
| 164 | ISHARES S&P500 VALUE INDEX ETF | 464287408 | 2,093 | $304 | 0.01% |
| 165 | EMERSON ELECTRIC CO | EMR | 3,150 | $303 | 0.01% |
| 166 | BAXTER INTERNATIONAL INC | 071813109 | 5,844 | $298 | 0.01% |
| 167 | VISA INC CLASS A SHARES | V | 1,402 | $291 | 0.01% |
| 168 | YUM! BRANDS INC | YUM | 2,238 | $287 | 0.01% |
| 169 | NATIONAL FUEL GAS CO | NFG | 4,500 | $285 | 0.01% |
| 170 | INTUITIVE SURGICAL INC | ISRG | 1,065 | $283 | 0.01% |
| 171 | INVESCO QQQ TRUST SERIES 1 | IVZ | 1,054 | $281 | 0.01% |
| 172 | VANECK VECTORS FALLEN ANGEL HIGH YI | 92189f437 | 10,369 | $280 | 0.01% |
| 173 | NESTLE SA SPONSORED ADR | 641069406 | 2,427 | $280 | 0.01% |
| 174 | THERMO FISHER SCIENTIFIC INC | TMO | 509 | $280 | 0.01% |
| 175 | WORTHINGTON INDUSTRIES INC | WOR | 5,563 | $277 | 0.01% |
| 176 | PRIMERICA INC | PRI | 1,938 | $275 | 0.01% |
| 177 | WASTE MANAGEMENT INC | 94106L109 | 1,692 | $265 | 0.01% |
| 178 | GENERAL ELECTRIC CO | 369604301 | 3,129 | $262 | 0.01% |
| 179 | METLIFE INC | MET-PF | 3,589 | $260 | 0.01% |
| 180 | WEC ENERGY GROUP INC | WEC | 2,763 | $259 | 0.01% |
| 181 | META PLATFORMS INC CL A | META | 2,145 | $258 | 0.01% |
| 182 | ARCHER DANIELS MIDLAND | ADM | 2,772 | $257 | 0.01% |
| 183 | ALTRIA GROUP INC | MO | 5,419 | $248 | 0.01% |
| 184 | BLACKSTONE INC | BX | 3,325 | $247 | 0.01% |
| 185 | ADOBE INC | ADBE | 735 | $247 | 0.01% |
| 186 | APPLIED MATERIALS INC | 038222105 | 2,468 | $240 | 0.01% |
| 187 | SEMPRA | SREA | 1,546 | $239 | 0.01% |
| 188 | PAYCHEX INC | PAYX | 1,940 | $224 | 0.01% |
| 189 | VANGUARD GROWTH ETF | 922908736 | 1,037 | $221 | 0.01% |
| 190 | SIEMENS AG-SPONS ADR | 826197501 | 3,180 | $219 | 0.01% |
| 191 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,000 | $215 | 0.01% |
| 192 | ALAMO GROUP INC | ALG | 1,500 | $212 | 0.01% |
| 193 | FREEPORT MCMORAN INC | FCX | 5,451 | $207 | 0.01% |
| 194 | WILLIAMS SONOMA | WSM | 1,800 | $207 | 0.01% |
| 195 | ENTERPRISE PRODUCTS | 293792107 | 8,440 | $204 | 0.01% |
| 196 | SHERWIN WILLIAMS CO | SHW | 845 | $201 | 0.01% |
| 197 | VERU INC | VERU | 15,000 | $79 | 0.00% |
| 198 | ATI PHYSICAL THERAPY INC | ATI | 10,000 | $3 | 0.00% |
| 199 | ANTS SOFTWARE INC | 037271103 | 46,666 | $0 | 0.00% |