13F HOLDINGS REPORT
VAUGHAN DAVID INVESTMENTS LLC/IL
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001063571-23-000004
Total Value
$3.3M
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 332,781 | $95,941 | 2.90% |
| 2 | DEERE & CO | DE | 170,505 | $70,398 | 2.13% |
| 3 | UNITEDHEALTH GROUP | UNH | 140,180 | $66,248 | 2.00% |
| 4 | ABBVIE INC | ABBV | 349,111 | $55,638 | 1.68% |
| 5 | ORACLE CORP | ORCL-PD | 585,393 | $54,395 | 1.65% |
| 6 | TEXAS INSTRUMENTS INC | 882508104 | 275,126 | $51,176 | 1.55% |
| 7 | CONOCOPHILLIPS | COP | 500,850 | $49,689 | 1.50% |
| 8 | CISCO SYSTEMS INC | CSCO | 936,828 | $48,973 | 1.48% |
| 9 | JP MORGAN CHASE & CO | VYLD | 368,925 | $48,075 | 1.45% |
| 10 | PEPSICO INC | PEP | 262,290 | $47,816 | 1.45% |
| 11 | CHEVRON CORPORATION | CVX | 291,967 | $47,637 | 1.44% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 611,013 | $47,097 | 1.43% |
| 13 | BROADCOM INC | AVGO | 71,515 | $45,880 | 1.39% |
| 14 | JOHNSON & JOHNSON | JNJ | 294,461 | $45,641 | 1.38% |
| 15 | QUALCOMM INC | QCOM | 349,989 | $44,652 | 1.35% |
| 16 | TARGET CORP | TGT | 268,375 | $44,451 | 1.35% |
| 17 | HONEYWELL INTERNATL INC | 438516106 | 232,279 | $44,393 | 1.34% |
| 18 | PROCTER & GAMBLE CO | 742718109 | 293,966 | $43,710 | 1.32% |
| 19 | GENUINE PARTS CO | GPC | 259,895 | $43,483 | 1.32% |
| 20 | MARSH & MCLENNAN COS | 571748102 | 254,183 | $42,334 | 1.28% |
| 21 | AMERICAN EXPRESS CO | AXP | 256,162 | $42,254 | 1.28% |
| 22 | AMGEN INC | AMGN | 173,128 | $41,854 | 1.27% |
| 23 | ABBOTT LABORATORIES | ABLZF | 412,874 | $41,808 | 1.27% |
| 24 | BRISTOL MYERS SQUIBB CO | CELG-RI | 585,978 | $40,614 | 1.23% |
| 25 | GENERAL MILLS INC | 370334104 | 475,153 | $40,607 | 1.23% |
| 26 | S&P GLOBAL INC | SPGI | 116,103 | $40,029 | 1.21% |
| 27 | XCEL ENERGY | XELLL | 574,924 | $38,773 | 1.17% |
| 28 | OMNICOM GROUP | OMC | 409,731 | $38,654 | 1.17% |
| 29 | MERCK AND CO INC NEW | MRK | 363,210 | $38,642 | 1.17% |
| 30 | LOCKHEED MARTIN CORP | LMT | 81,281 | $38,424 | 1.16% |
| 31 | BOOZ ALLEN HAMILTON HOLDING CORP | BAH | 409,734 | $37,978 | 1.15% |
| 32 | FIRSTENERGY CORP | FE | 946,188 | $37,904 | 1.15% |
| 33 | AMERICAN ELECTRIC POWER | 025537101 | 416,266 | $37,876 | 1.15% |
| 34 | LINCOLN ELECTRIC HOLDINGS INC | 533900106 | 222,585 | $37,639 | 1.14% |
| 35 | COCA COLA CO | KO | 589,529 | $36,568 | 1.11% |
| 36 | SOUTHERN CO | SOMN | 524,529 | $36,497 | 1.10% |
| 37 | BP PLC-SPONS ADR | BPPFF | 947,708 | $35,956 | 1.09% |
| 38 | EVERGY INC | EVRG | 579,843 | $35,440 | 1.07% |
| 39 | BLACKROCK INC | BLK | 52,906 | $35,400 | 1.07% |
| 40 | EATON CORPORATION PLC F | ETN | 206,477 | $35,378 | 1.07% |
| 41 | CIGNA GROUP | 125523100 | 138,407 | $35,367 | 1.07% |
| 42 | MONDELEZ INTL INC | 609207105 | 506,865 | $35,339 | 1.07% |
| 43 | STARBUCKS CORP | SBUX | 337,848 | $35,180 | 1.06% |
| 44 | HOME DEPOT INC | HD | 119,023 | $35,126 | 1.06% |
| 45 | LAM RESEARCH CORP | LRCX | 66,049 | $35,014 | 1.06% |
| 46 | ACCENTURE PLC-CL A | ACN | 122,276 | $34,948 | 1.06% |
| 47 | ALLIANT ENERGY CORP | LNT | 653,343 | $34,889 | 1.06% |
| 48 | APOLLO GLOBAL MANAGEMENT LLC | APOS | 540,155 | $34,116 | 1.03% |
| 49 | ENTERGY CORP | ENO | 312,923 | $33,714 | 1.02% |
| 50 | AMDOCS LTD | DOX | 346,459 | $33,270 | 1.01% |
| 51 | EXELON CORPORATION | EXC | 788,897 | $33,047 | 1.00% |
| 52 | AT&T INC | T-PC | 1,707,661 | $32,872 | 0.99% |
| 53 | KIMBERLY CLARK CORP | KMB | 242,955 | $32,609 | 0.99% |
| 54 | DUKE ENERGY HOLDING CORP | DUKB | 335,077 | $32,325 | 0.98% |
| 55 | VERIZON COMMUNICATIONS | VZ | 826,859 | $32,157 | 0.97% |
| 56 | PPG INDUSTRIES INC | 693506107 | 239,899 | $32,046 | 0.97% |
| 57 | ACTIVISION BLIZZARD INC | 00507v109 | 372,588 | $31,890 | 0.97% |
| 58 | EOG RESOURCES INC | EOG | 273,742 | $31,379 | 0.95% |
| 59 | ENBRIDGE INC | ENNPF | 821,931 | $31,357 | 0.95% |
| 60 | PHILIP MORRIS INTL | 718172109 | 308,082 | $29,961 | 0.91% |
| 61 | REINSURANCE GROUP OF AMERICA INC | 759351604 | 223,980 | $29,736 | 0.90% |
| 62 | THE WALT DISNEY CO | 254687106 | 296,239 | $29,662 | 0.90% |
| 63 | ALLSTATE CORP | ALL-PJ | 266,384 | $29,518 | 0.89% |
| 64 | REGIONS FINANCIAL CORP | RF-PF | 1,588,222 | $29,477 | 0.89% |
| 65 | WILLIAMS COS INC | 969457100 | 983,618 | $29,371 | 0.89% |
| 66 | PNC FINANCIAL SERVICES GROUP | 693475105 | 229,145 | $29,124 | 0.88% |
| 67 | DTE ENERGY COMPANY | DTK | 261,368 | $28,630 | 0.87% |
| 68 | EASTMAN CHEMICAL COMPANY | EMN | 338,442 | $28,544 | 0.86% |
| 69 | CONSTELLATION BRANDS INC | STZ | 120,855 | $27,300 | 0.83% |
| 70 | CHARLES SCHWAB CORP | SCHW-PJ | 521,021 | $27,291 | 0.83% |
| 71 | CVS HEALTH CORP | CVS | 360,772 | $26,809 | 0.81% |
| 72 | INTERCONTINENTIAL EXCHANGE INC | 45866F104 | 255,870 | $26,685 | 0.81% |
| 73 | DOMINION ENERGY INC | D | 464,022 | $25,943 | 0.79% |
| 74 | COMCAST CORP CLASS A | CCZ | 680,574 | $25,801 | 0.78% |
| 75 | MEDTRONIC PLC | MDT | 317,134 | $25,567 | 0.77% |
| 76 | SCHWAB US DVD EQUITY ETF | 808524797 | 328,559 | $24,037 | 0.73% |
| 77 | US BANCORP | USB-PS | 658,945 | $23,755 | 0.72% |
| 78 | POLARIS INDUSTRIES INC | PII | 213,553 | $23,625 | 0.71% |
| 79 | TRUIST FINANCIAL CORP | TFC-PR | 686,160 | $23,398 | 0.71% |
| 80 | ISHARES CORE DIVIDEND GROWTH ETF | 46434v621 | 449,143 | $22,453 | 0.68% |
| 81 | CATERPILLAR INC | CAT | 97,062 | $22,212 | 0.67% |
| 82 | AMERICAN INTERNATIONAL GRP | 026874784 | 424,322 | $21,369 | 0.65% |
| 83 | RLI CORP | RLI | 147,819 | $19,647 | 0.59% |
| 84 | STANLEY BLACK & DECKER INC. | SWK | 240,583 | $19,386 | 0.59% |
| 85 | CONSTELLATION ENERGY CORP | CEG | 207,487 | $16,288 | 0.49% |
| 86 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 93,035 | $13,455 | 0.41% |
| 87 | EVERSOURCE ENERGY | ES | 145,536 | $11,390 | 0.34% |
| 88 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 145,044 | $9,818 | 0.30% |
| 89 | INVESCO BULLETSHARES 2023 CORP BOND | IVZ | 429,834 | $9,061 | 0.27% |
| 90 | GENERAL DYNAMICS CORP | GD | 39,040 | $8,909 | 0.27% |
| 91 | INVESCO BULLETSHARES 2024 CORP BOND | IVZ | 417,895 | $8,604 | 0.26% |
| 92 | AUTOMATIC DATA PROCESSING | ADP | 31,203 | $6,947 | 0.21% |
| 93 | APPLE INC | AAPL | 37,341 | $6,158 | 0.19% |
| 94 | INVESCO BULLETSHARES 2025 CORP BOND | IVZ | 296,587 | $6,015 | 0.18% |
| 95 | BROWN & BROWN INC | BRO | 100,000 | $5,742 | 0.17% |
| 96 | DISCOVER FINANCIAL SERVICES | 254709108 | 53,308 | $5,269 | 0.16% |
| 97 | EXXON MOBIL CORPORATION | XOM | 47,335 | $5,191 | 0.16% |
| 98 | UNITED PARCEL SERVICE B | UPS | 25,321 | $4,912 | 0.15% |
| 99 | NORFOLK SOUTHERN CORP | 655844108 | 22,002 | $4,664 | 0.14% |
| 100 | ENERGY SELECT SECTOR SPDR | 81369y506 | 55,779 | $4,620 | 0.14% |
| 101 | INVESCO BULLETSHARES 2026 CORP BOND | IVZ | 231,872 | $4,443 | 0.13% |
| 102 | FINANCIAL SELECT SECTOR SPDR | 81369y605 | 135,505 | $4,356 | 0.13% |
| 103 | HEALTH CARE SELECT SECTOR SPDR | 81369y209 | 32,762 | $4,241 | 0.13% |
| 104 | RPM INTERNATIONAL INC | 749685103 | 43,136 | $3,763 | 0.11% |
| 105 | INTEL CORPORATION | INTC | 107,752 | $3,520 | 0.11% |
| 106 | MCCORMICK & CO INC | MKC-V | 41,526 | $3,455 | 0.10% |
| 107 | DT MIDSTREAM INC | DTM | 52,954 | $2,614 | 0.08% |
| 108 | COMMUNICATION SERV SEL SEC SPDR ETF | 81369y852 | 41,092 | $2,382 | 0.07% |
| 109 | CONSOLIDATED EDISON INC | ED | 24,393 | $2,334 | 0.07% |
| 110 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 42,147 | $2,061 | 0.06% |
| 111 | INTL BUSINESS MACHINES CORP | INTR | 13,845 | $1,815 | 0.05% |
| 112 | BOEING CO | BA-PA | 8,287 | $1,760 | 0.05% |
| 113 | BERKSHIRE HATHAWAY CL B | BRK-A | 5,244 | $1,619 | 0.05% |
| 114 | MCDONALDS CORPORATION | MCD | 5,782 | $1,617 | 0.05% |
| 115 | SPDR S&P 500 ETF TRUST | SPY | 3,933 | $1,610 | 0.05% |
| 116 | 3M COMPANY | MMM | 15,086 | $1,586 | 0.05% |
| 117 | WALMART INC | WMT | 9,244 | $1,363 | 0.04% |
| 118 | ELI LILLY & CO | LLY | 3,567 | $1,225 | 0.04% |
| 119 | LOWES COS INC | 548661107 | 5,957 | $1,191 | 0.04% |
| 120 | TRAVELERS COMPANIES INC | TRV | 6,915 | $1,185 | 0.04% |
| 121 | STRYKER CORP | SYK | 4,075 | $1,163 | 0.04% |
| 122 | CSX CORP | CSX | 38,600 | $1,156 | 0.03% |
| 123 | COMMERCE BANCSHARES INC | CBSH | 18,788 | $1,096 | 0.03% |
| 124 | INVESCO BULLETSHARES 2027 CORP BOND | IVZ | 54,624 | $1,055 | 0.03% |
| 125 | COSTCO WHOLESALE CORP | 22160K105 | 2,027 | $1,007 | 0.03% |
| 126 | PFIZER INC | PFE | 23,588 | $962 | 0.03% |
| 127 | UNION PACIFIC CORP | UNP | 4,776 | $961 | 0.03% |
| 128 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 5,954 | $917 | 0.03% |
| 129 | INDUSTRIAL SELECT SECTOR SPDR | 81369y704 | 8,884 | $899 | 0.03% |
| 130 | DARDEN RESTAURANTS INC | DRI | 5,375 | $834 | 0.03% |
| 131 | TECHNOLOGY SELECT SECTOR SPDR | 81369y803 | 5,337 | $806 | 0.02% |
| 132 | SPDR GOLD TRUST | GLD | 4,386 | $804 | 0.02% |
| 133 | BANK OF NEW YORK MELLON CORP | 064058100 | 16,189 | $736 | 0.02% |
| 134 | ALPHABET INC CL A | GOOG | 6,960 | $722 | 0.02% |
| 135 | TC ENERGY CORP | TRPRF | 18,514 | $720 | 0.02% |
| 136 | AMEREN CORPORATION | AEE | 8,278 | $715 | 0.02% |
| 137 | AMAZON.COM INC | AMZN | 6,605 | $682 | 0.02% |
| 138 | VANGUARD SHORT-TERM CORPORATE ETF | 92206c409 | 8,722 | $665 | 0.02% |
| 139 | SCHWAB US BROAD MKT ETF | 808524102 | 13,850 | $663 | 0.02% |
| 140 | T ROWE PRICE ASSOCIATES | TROW | 5,802 | $655 | 0.02% |
| 141 | PHILLIPS EDISON & CO INC | PECO | 19,882 | $649 | 0.02% |
| 142 | NVIDIA CORP | NVDA | 2,295 | $637 | 0.02% |
| 143 | ALPHABET INC CL C | GOOG | 6,090 | $633 | 0.02% |
| 144 | NORTHROP GRUMMAN CORP | NOC | 1,354 | $625 | 0.02% |
| 145 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 13,228 | $621 | 0.02% |
| 146 | ILLINOIS TOOL WORKS | 452308109 | 2,485 | $605 | 0.02% |
| 147 | COLGATE PALMOLIVE CO | CL | 8,035 | $604 | 0.02% |
| 148 | PROGRESSIVE CORP | 743315103 | 4,183 | $598 | 0.02% |
| 149 | BANK OF AMERICA CORP | 060505104 | 19,499 | $558 | 0.02% |
| 150 | WARNER BROS DISCOVERY INC | WBD | 34,415 | $520 | 0.02% |
| 151 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,938 | $484 | 0.01% |
| 152 | PHILLIPS 66 | PSX | 4,756 | $482 | 0.01% |
| 153 | BERKSHIRE HATHAWAY CL A | BRK-A | 1 | $466 | 0.01% |
| 154 | SHELL PLC ADR | RYDAF | 8,010 | $461 | 0.01% |
| 155 | META PLATFORMS INC CL A | META | 2,008 | $426 | 0.01% |
| 156 | AFLAC INC | AFL | 6,160 | $397 | 0.01% |
| 157 | OGE ENERGY CORP | OGE | 10,400 | $392 | 0.01% |
| 158 | EDISON INTERNATIONAL | 281020107 | 5,560 | $392 | 0.01% |
| 159 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 4,147 | $378 | 0.01% |
| 160 | VANGUARD FTSE DEV MKTS ETF | 921943858 | 8,170 | $369 | 0.01% |
| 161 | WORTHINGTON INDUSTRIES INC | WOR | 5,563 | $360 | 0.01% |
| 162 | FIRST HORIZON CORP | FHN-PH | 20,142 | $358 | 0.01% |
| 163 | THE HERSHEY COMPANY | HSY | 1,370 | $349 | 0.01% |
| 164 | INVESCO QQQ TRUST SERIES 1 | IVZ | 1,054 | $338 | 0.01% |
| 165 | O'REILLY AUTOMOTIVE INC | ORLY | 388 | $329 | 0.01% |
| 166 | VISA INC CLASS A SHARES | V | 1,427 | $322 | 0.01% |
| 167 | ISHARES 0-5 YEAR TIPS BOND | 46429b747 | 3,200 | $318 | 0.01% |
| 168 | ISHARES S&P500 VALUE INDEX ETF | 464287408 | 2,028 | $308 | 0.01% |
| 169 | APPLIED MATERIALS INC | 038222105 | 2,468 | $303 | 0.01% |
| 170 | NESTLE SA SPONSORED ADR | 641069406 | 2,427 | $295 | 0.01% |
| 171 | VANGUARD GROWTH ETF | 922908736 | 1,177 | $294 | 0.01% |
| 172 | THERMO FISHER SCIENTIFIC INC | TMO | 509 | $293 | 0.01% |
| 173 | BLACKSTONE INC | BX | 3,325 | $292 | 0.01% |
| 174 | VANECK VECTORS FALLEN ANGEL HIGH YI | 92189f437 | 10,369 | $291 | 0.01% |
| 175 | YUM! BRANDS INC | YUM | 2,138 | $282 | 0.01% |
| 176 | WASTE MANAGEMENT INC | 94106L109 | 1,725 | $281 | 0.01% |
| 177 | EMERSON ELECTRIC CO | EMR | 3,200 | $279 | 0.01% |
| 178 | ALAMO GROUP INC | ALG | 1,500 | $276 | 0.01% |
| 179 | GENERAL ELECTRIC CO | 369604301 | 2,878 | $275 | 0.01% |
| 180 | VANGUARD S&P 500 ETF | 922908363 | 700 | $263 | 0.01% |
| 181 | WEC ENERGY GROUP INC | WEC | 2,763 | $262 | 0.01% |
| 182 | NATIONAL FUEL GAS CO | NFG | 4,500 | $260 | 0.01% |
| 183 | PRIMERICA INC | PRI | 1,472 | $254 | 0.01% |
| 184 | SIEMENS AG-SPONS ADR | 826197501 | 2,905 | $235 | 0.01% |
| 185 | SEMPRA | SREA | 1,516 | $229 | 0.01% |
| 186 | BAXTER INTERNATIONAL INC | 071813109 | 5,594 | $227 | 0.01% |
| 187 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,000 | $227 | 0.01% |
| 188 | ADOBE INC | ADBE | 581 | $224 | 0.01% |
| 189 | FREEPORT MCMORAN INC | FCX | 5,451 | $223 | 0.01% |
| 190 | PAYCHEX INC | PAYX | 1,940 | $222 | 0.01% |
| 191 | ARCHER DANIELS MIDLAND | ADM | 2,772 | $221 | 0.01% |
| 192 | WILLIAMS SONOMA | WSM | 1,800 | $219 | 0.01% |
| 193 | ENTERPRISE PRODUCTS | 293792107 | 8,440 | $219 | 0.01% |
| 194 | CLOROX COMPANY | CLX | 1,320 | $209 | 0.01% |
| 195 | METLIFE INC | MET-PF | 3,590 | $208 | 0.01% |
| 196 | MASTERCARD INC | MA | 562 | $204 | 0.01% |
| 197 | VERU INC | VERU | 15,000 | $17 | 0.00% |
| 198 | ATI PHYSICAL THERAPY INC | ATI | 10,000 | $3 | 0.00% |
| 199 | ANTS SOFTWARE INC | 037271103 | 46,666 | $0 | 0.00% |