13F HOLDINGS REPORT
VAUGHAN DAVID INVESTMENTS LLC/IL
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001063571-23-000005
Total Value
$3.4M
Positions
202
Other Managers
0
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 331,054 | $112,737 | 3.29% |
| 2 | ORACLE CORP | ORCL-PD | 584,485 | $69,606 | 2.03% |
| 3 | DEERE & CO | DE | 170,218 | $68,971 | 2.01% |
| 4 | UNITEDHEALTH GROUP | UNH | 140,773 | $67,661 | 1.98% |
| 5 | BROADCOM INC | AVGO | 70,920 | $61,518 | 1.80% |
| 6 | JP MORGAN CHASE & CO | VYLD | 370,236 | $53,847 | 1.57% |
| 7 | CONOCOPHILLIPS | COP | 502,286 | $52,042 | 1.52% |
| 8 | TEXAS INSTRUMENTS INC | 882508104 | 275,307 | $49,561 | 1.45% |
| 9 | JOHNSON & JOHNSON | JNJ | 296,085 | $49,008 | 1.43% |
| 10 | CISCO SYSTEMS INC | CSCO | 942,423 | $48,761 | 1.42% |
| 11 | PEPSICO INC | PEP | 263,010 | $48,715 | 1.42% |
| 12 | HONEYWELL INTERNATL INC | 438516106 | 234,263 | $48,609 | 1.42% |
| 13 | MARSH & MCLENNAN COS | 571748102 | 254,895 | $47,941 | 1.40% |
| 14 | ABBVIE INC | ABBV | 350,622 | $47,239 | 1.38% |
| 15 | S&P GLOBAL INC | SPGI | 116,650 | $46,764 | 1.37% |
| 16 | CHEVRON CORPORATION | CVX | 294,874 | $46,398 | 1.36% |
| 17 | BOOZ ALLEN HAMILTON HOLDING CORP | BAH | 411,874 | $45,965 | 1.34% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 616,682 | $45,758 | 1.34% |
| 19 | ABBOTT LABORATORIES | ABLZF | 414,055 | $45,140 | 1.32% |
| 20 | AMERICAN EXPRESS CO | AXP | 258,511 | $45,033 | 1.32% |
| 21 | PROCTER & GAMBLE CO | 742718109 | 296,670 | $45,017 | 1.32% |
| 22 | LINCOLN ELECTRIC HOLDINGS INC | 533900106 | 223,655 | $44,425 | 1.30% |
| 23 | GENUINE PARTS CO | GPC | 262,068 | $44,350 | 1.30% |
| 24 | LAM RESEARCH CORP | LRCX | 66,623 | $42,829 | 1.25% |
| 25 | EATON CORPORATION PLC F | ETN | 209,349 | $42,100 | 1.23% |
| 26 | MERCK AND CO INC NEW | MRK | 364,604 | $42,072 | 1.23% |
| 27 | APOLLO GLOBAL MANAGEMENT LLC | APOS | 545,910 | $41,931 | 1.22% |
| 28 | CIGNA GROUP | 125523100 | 140,042 | $39,296 | 1.15% |
| 29 | OMNICOM GROUP | OMC | 412,597 | $39,259 | 1.15% |
| 30 | AMGEN INC | AMGN | 174,026 | $38,637 | 1.13% |
| 31 | ACCENTURE PLC-CL A | ACN | 124,774 | $38,503 | 1.12% |
| 32 | BRISTOL MYERS SQUIBB CO | CELG-RI | 595,294 | $38,069 | 1.11% |
| 33 | LOCKHEED MARTIN CORP | LMT | 82,045 | $37,772 | 1.10% |
| 34 | HOME DEPOT INC | HD | 120,795 | $37,524 | 1.10% |
| 35 | FIRSTENERGY CORP | FE | 959,509 | $37,306 | 1.09% |
| 36 | MONDELEZ INTL INC | 609207105 | 509,904 | $37,192 | 1.09% |
| 37 | SOUTHERN CO | SOMN | 528,360 | $37,117 | 1.08% |
| 38 | BLACKROCK INC | BLK | 53,331 | $36,859 | 1.08% |
| 39 | GENERAL MILLS INC | 370334104 | 478,959 | $36,736 | 1.07% |
| 40 | XCEL ENERGY | XELLL | 584,123 | $36,315 | 1.06% |
| 41 | COCA COLA CO | KO | 596,786 | $35,938 | 1.05% |
| 42 | PPG INDUSTRIES INC | 693506107 | 242,250 | $35,926 | 1.05% |
| 43 | TARGET CORP | TGT | 270,372 | $35,662 | 1.04% |
| 44 | AMERICAN ELECTRIC POWER | 025537101 | 422,230 | $35,552 | 1.04% |
| 45 | AMDOCS LTD | DOX | 353,274 | $34,921 | 1.02% |
| 46 | ALLIANT ENERGY CORP | LNT | 665,397 | $34,920 | 1.02% |
| 47 | EVERGY INC | EVRG | 589,789 | $34,455 | 1.01% |
| 48 | KIMBERLY CLARK CORP | KMB | 244,897 | $33,810 | 0.99% |
| 49 | BP PLC-SPONS ADR | BPPFF | 952,283 | $33,606 | 0.98% |
| 50 | EXELON CORPORATION | EXC | 806,436 | $32,854 | 0.96% |
| 51 | WILLIAMS COS INC | 969457100 | 997,240 | $32,540 | 0.95% |
| 52 | ACTIVISION BLIZZARD INC | 00507v109 | 379,163 | $31,963 | 0.93% |
| 53 | EOG RESOURCES INC | EOG | 278,484 | $31,870 | 0.93% |
| 54 | REINSURANCE GROUP OF AMERICA INC | 759351604 | 229,606 | $31,844 | 0.93% |
| 55 | VERIZON COMMUNICATIONS | VZ | 849,370 | $31,588 | 0.92% |
| 56 | ENTERGY CORP | ENO | 323,848 | $31,533 | 0.92% |
| 57 | DUKE ENERGY HOLDING CORP | DUKB | 346,897 | $31,131 | 0.91% |
| 58 | ENBRIDGE INC | ENNPF | 832,399 | $30,924 | 0.90% |
| 59 | PHILIP MORRIS INTL | 718172109 | 314,505 | $30,702 | 0.90% |
| 60 | CONSTELLATION BRANDS INC | STZ | 124,512 | $30,646 | 0.90% |
| 61 | CHARLES SCHWAB CORP | SCHW-PJ | 538,544 | $30,525 | 0.89% |
| 62 | INTERCONTINENTIAL EXCHANGE INC | 45866F104 | 264,182 | $29,874 | 0.87% |
| 63 | PNC FINANCIAL SERVICES GROUP | 693475105 | 235,787 | $29,697 | 0.87% |
| 64 | ALLSTATE CORP | ALL-PJ | 271,163 | $29,568 | 0.86% |
| 65 | DTE ENERGY COMPANY | DTK | 268,279 | $29,516 | 0.86% |
| 66 | COMCAST CORP CLASS A | CCZ | 703,407 | $29,227 | 0.85% |
| 67 | REGIONS FINANCIAL CORP | RF-PF | 1,635,182 | $29,139 | 0.85% |
| 68 | MEDTRONIC PLC | MDT | 326,861 | $28,796 | 0.84% |
| 69 | EASTMAN CHEMICAL COMPANY | EMN | 343,238 | $28,736 | 0.84% |
| 70 | AT&T INC | T-PC | 1,792,470 | $28,590 | 0.84% |
| 71 | SERVICE CORP INTL | 817565104 | 438,447 | $28,319 | 0.83% |
| 72 | THE WALT DISNEY CO | 254687106 | 302,795 | $27,034 | 0.79% |
| 73 | POLARIS INDUSTRIES INC | PII | 218,152 | $26,381 | 0.77% |
| 74 | CVS HEALTH CORP | CVS | 369,602 | $25,551 | 0.75% |
| 75 | AMERICAN INTERNATIONAL GRP | 026874784 | 440,722 | $25,359 | 0.74% |
| 76 | SCHWAB US DVD EQUITY ETF | 808524797 | 339,351 | $24,644 | 0.72% |
| 77 | DOMINION ENERGY INC | D | 475,284 | $24,615 | 0.72% |
| 78 | CATERPILLAR INC | CAT | 97,084 | $23,887 | 0.70% |
| 79 | ISHARES CORE DIVIDEND GROWTH ETF | 46434v621 | 460,411 | $23,725 | 0.69% |
| 80 | STANLEY BLACK & DECKER INC. | SWK | 250,856 | $23,508 | 0.69% |
| 81 | US BANCORP | USB-PS | 695,298 | $22,973 | 0.67% |
| 82 | TRUIST FINANCIAL CORP | TFC-PR | 699,227 | $21,222 | 0.62% |
| 83 | RLI CORP | RLI | 147,804 | $20,171 | 0.59% |
| 84 | WEC ENERGY GROUP INC | WEC | 219,299 | $19,351 | 0.57% |
| 85 | CONSTELLATION ENERGY CORP | CEG | 208,980 | $19,132 | 0.56% |
| 86 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 92,915 | $13,904 | 0.41% |
| 87 | QUALCOMM INC | QCOM | 109,623 | $13,049 | 0.38% |
| 88 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 147,072 | $9,624 | 0.28% |
| 89 | EVERSOURCE ENERGY | ES | 133,383 | $9,460 | 0.28% |
| 90 | INVESCO BULLETSHARES 2023 CORP BOND | IVZ | 431,844 | $9,142 | 0.27% |
| 91 | INVESCO BULLETSHARES 2024 CORP BOND | IVZ | 428,034 | $8,805 | 0.26% |
| 92 | GENERAL DYNAMICS CORP | GD | 38,720 | $8,331 | 0.24% |
| 93 | AUTOMATIC DATA PROCESSING | ADP | 31,343 | $6,889 | 0.20% |
| 94 | BROWN & BROWN INC | BRO | 100,000 | $6,884 | 0.20% |
| 95 | APPLE INC | AAPL | 35,323 | $6,852 | 0.20% |
| 96 | INVESCO BULLETSHARES 2025 CORP BOND | IVZ | 308,647 | $6,213 | 0.18% |
| 97 | DISCOVER FINANCIAL SERVICES | 254709108 | 48,573 | $5,676 | 0.17% |
| 98 | EXXON MOBIL CORPORATION | XOM | 48,238 | $5,174 | 0.15% |
| 99 | NORFOLK SOUTHERN CORP | 655844108 | 21,554 | $4,888 | 0.14% |
| 100 | STARBUCKS CORP | SBUX | 47,206 | $4,676 | 0.14% |
| 101 | INVESCO BULLETSHARES 2026 CORP BOND | IVZ | 246,826 | $4,676 | 0.14% |
| 102 | FINANCIAL SELECT SECTOR SPDR | 81369y605 | 137,581 | $4,638 | 0.14% |
| 103 | UNITED PARCEL SERVICE B | UPS | 24,892 | $4,462 | 0.13% |
| 104 | ENERGY SELECT SECTOR SPDR | 81369y506 | 54,271 | $4,405 | 0.13% |
| 105 | HEALTH CARE SELECT SECTOR SPDR | 81369y209 | 32,355 | $4,294 | 0.13% |
| 106 | RPM INTERNATIONAL INC | 749685103 | 41,586 | $3,732 | 0.11% |
| 107 | MCCORMICK & CO INC | MKC-V | 40,926 | $3,570 | 0.10% |
| 108 | INTEL CORPORATION | INTC | 91,259 | $3,052 | 0.09% |
| 109 | COMMUNICATION SERV SEL SEC SPDR ETF | 81369y852 | 44,798 | $2,915 | 0.09% |
| 110 | DT MIDSTREAM INC | DTM | 51,624 | $2,559 | 0.07% |
| 111 | BERKSHIRE HATHAWAY CL B | BRK-A | 7,432 | $2,534 | 0.07% |
| 112 | CONSOLIDATED EDISON INC | ED | 23,549 | $2,129 | 0.06% |
| 113 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 42,147 | $1,974 | 0.06% |
| 114 | INTL BUSINESS MACHINES CORP | INTR | 13,622 | $1,823 | 0.05% |
| 115 | SPDR S&P 500 ETF TRUST | SPY | 3,996 | $1,772 | 0.05% |
| 116 | MCDONALDS CORPORATION | MCD | 5,810 | $1,734 | 0.05% |
| 117 | BOEING CO | BA-PA | 8,030 | $1,696 | 0.05% |
| 118 | ELI LILLY & CO | LLY | 3,605 | $1,691 | 0.05% |
| 119 | WALMART INC | WMT | 9,046 | $1,422 | 0.04% |
| 120 | CSX CORP | CSX | 41,100 | $1,402 | 0.04% |
| 121 | 3M COMPANY | MMM | 13,826 | $1,384 | 0.04% |
| 122 | LOWES COS INC | 548661107 | 5,974 | $1,348 | 0.04% |
| 123 | INVESCO BULLETSHARES 2027 CORP BOND | IVZ | 66,980 | $1,274 | 0.04% |
| 124 | STRYKER CORP | SYK | 4,095 | $1,249 | 0.04% |
| 125 | TRAVELERS COMPANIES INC | TRV | 6,815 | $1,183 | 0.03% |
| 126 | COSTCO WHOLESALE CORP | 22160K105 | 1,976 | $1,064 | 0.03% |
| 127 | UNION PACIFIC CORP | UNP | 4,776 | $977 | 0.03% |
| 128 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 5,729 | $931 | 0.03% |
| 129 | COMMERCE BANCSHARES INC | CBSH | 18,788 | $915 | 0.03% |
| 130 | INDUSTRIAL SELECT SECTOR SPDR | 81369y704 | 8,384 | $900 | 0.03% |
| 131 | PFIZER INC | PFE | 22,773 | $835 | 0.02% |
| 132 | AMAZON.COM INC | AMZN | 6,268 | $817 | 0.02% |
| 133 | DARDEN RESTAURANTS INC | DRI | 4,837 | $808 | 0.02% |
| 134 | SPDR GOLD TRUST | GLD | 4,186 | $746 | 0.02% |
| 135 | ALPHABET INC CL C | GOOG | 5,971 | $722 | 0.02% |
| 136 | SCHWAB US BROAD MKT ETF | 808524102 | 13,850 | $716 | 0.02% |
| 137 | BANK OF NEW YORK MELLON CORP | 064058100 | 15,885 | $707 | 0.02% |
| 138 | PHILLIPS EDISON & CO INC | PECO | 19,882 | $678 | 0.02% |
| 139 | TECHNOLOGY SELECT SECTOR SPDR | 81369y803 | 3,837 | $667 | 0.02% |
| 140 | VANGUARD SHORT-TERM CORPORATE ETF | 92206c409 | 8,761 | $663 | 0.02% |
| 141 | ALPHABET INC CL A | GOOG | 5,421 | $649 | 0.02% |
| 142 | T ROWE PRICE ASSOCIATES | TROW | 5,777 | $647 | 0.02% |
| 143 | AMEREN CORPORATION | AEE | 7,895 | $645 | 0.02% |
| 144 | TC ENERGY CORP | TRPRF | 15,509 | $627 | 0.02% |
| 145 | ILLINOIS TOOL WORKS | 452308109 | 2,501 | $626 | 0.02% |
| 146 | NORTHROP GRUMMAN CORP | NOC | 1,362 | $621 | 0.02% |
| 147 | COLGATE PALMOLIVE CO | CL | 8,016 | $618 | 0.02% |
| 148 | NVIDIA CORP | NVDA | 1,446 | $612 | 0.02% |
| 149 | META PLATFORMS INC CL A | META | 1,983 | $569 | 0.02% |
| 150 | BANK OF AMERICA CORP | 060505104 | 19,616 | $563 | 0.02% |
| 151 | VANGUARD FTSE DEV MKTS ETF | 921943858 | 12,093 | $558 | 0.02% |
| 152 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 12,028 | $555 | 0.02% |
| 153 | BERKSHIRE HATHAWAY CL A 1/100 | BRK-A | 100 | $518 | 0.02% |
| 154 | RTX CORP | RTX | 5,187 | $508 | 0.01% |
| 155 | SHELL PLC ADR | RYDAF | 8,093 | $489 | 0.01% |
| 156 | PROGRESSIVE CORP | 743315103 | 3,658 | $484 | 0.01% |
| 157 | PHILLIPS 66 | PSX | 4,756 | $454 | 0.01% |
| 158 | AFLAC INC | AFL | 6,160 | $430 | 0.01% |
| 159 | WARNER BROS DISCOVERY INC | WBD | 33,009 | $414 | 0.01% |
| 160 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 4,147 | $401 | 0.01% |
| 161 | WORTHINGTON INDUSTRIES INC | WOR | 5,563 | $386 | 0.01% |
| 162 | EDISON INTERNATIONAL | 281020107 | 5,540 | $385 | 0.01% |
| 163 | INVESCO QQQ TRUST SERIES 1 | IVZ | 1,014 | $375 | 0.01% |
| 164 | VANGUARD S&P 500 ETF | 922908363 | 920 | $375 | 0.01% |
| 165 | OGE ENERGY CORP | OGE | 10,400 | $373 | 0.01% |
| 166 | O'REILLY AUTOMOTIVE INC | ORLY | 388 | $371 | 0.01% |
| 167 | VISA INC CLASS A SHARES | V | 1,518 | $360 | 0.01% |
| 168 | APPLIED MATERIALS INC | 038222105 | 2,423 | $350 | 0.01% |
| 169 | THE HERSHEY COMPANY | HSY | 1,370 | $342 | 0.01% |
| 170 | ISHARES S&P500 VALUE INDEX ETF | 464287408 | 2,018 | $325 | 0.01% |
| 171 | ISHARES 0-5 YEAR TIPS BOND | 46429b747 | 3,200 | $312 | 0.01% |
| 172 | BLACKSTONE INC | BX | 3,325 | $309 | 0.01% |
| 173 | YUM! BRANDS INC | YUM | 2,138 | $296 | 0.01% |
| 174 | NESTLE SA SPONSORED ADR | 641069406 | 2,427 | $292 | 0.01% |
| 175 | PRIMERICA INC | PRI | 1,472 | $291 | 0.01% |
| 176 | WASTE MANAGEMENT INC | 94106L109 | 1,675 | $290 | 0.01% |
| 177 | VANECK VECTORS FALLEN ANGEL HIGH YI | 92189f437 | 10,369 | $288 | 0.01% |
| 178 | EMERSON ELECTRIC CO | EMR | 3,150 | $285 | 0.01% |
| 179 | ALAMO GROUP INC | ALG | 1,500 | $276 | 0.01% |
| 180 | BAXTER INTERNATIONAL INC | 071813109 | 5,581 | $254 | 0.01% |
| 181 | GENERAL ELECTRIC CO | 369604301 | 2,278 | $250 | 0.01% |
| 182 | INTUITIVE SURGICAL INC | ISRG | 714 | $244 | 0.01% |
| 183 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,000 | $243 | 0.01% |
| 184 | SIEMENS AG-SPONS ADR | 826197501 | 2,905 | $242 | 0.01% |
| 185 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 3,194 | $233 | 0.01% |
| 186 | NATIONAL FUEL GAS CO | NFG | 4,535 | $233 | 0.01% |
| 187 | ISHARES DJ SELECT DIVIDEND ETF | 464287168 | 2,050 | $232 | 0.01% |
| 188 | FIRST HORIZON CORP | FHN-PH | 20,142 | $227 | 0.01% |
| 189 | WILLIAMS SONOMA | WSM | 1,800 | $225 | 0.01% |
| 190 | SHERWIN WILLIAMS CO | SHW | 845 | $224 | 0.01% |
| 191 | ENTERPRISE PRODUCTS | 293792107 | 8,440 | $222 | 0.01% |
| 192 | SEMPRA | SREA | 1,516 | $221 | 0.01% |
| 193 | TESLA INC | TSLA | 846 | $221 | 0.01% |
| 194 | FREEPORT MCMORAN INC | FCX | 5,451 | $218 | 0.01% |
| 195 | PAYCHEX INC | PAYX | 1,940 | $217 | 0.01% |
| 196 | MASTERCARD INC | MA | 545 | $214 | 0.01% |
| 197 | CLOROX COMPANY | CLX | 1,320 | $210 | 0.01% |
| 198 | ARCHER DANIELS MIDLAND | ADM | 2,772 | $209 | 0.01% |
| 199 | METLIFE INC | MET-PF | 3,591 | $203 | 0.01% |
| 200 | EVGO INC | EVGOW | 11,500 | $46 | 0.00% |
| 201 | VERU INC | VERU | 15,000 | $18 | 0.00% |
| 202 | ANTS SOFTWARE INC | 037271103 | 46,666 | $0 | 0.00% |