13F HOLDINGS REPORT
VAUGHAN DAVID INVESTMENTS LLC/IL
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001063571-23-000006
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 | 329,485 | $104,035 | 3.15% |
| 2 | UNITEDHEALTH GROUP | UNH | 141,116 | $71,149 | 2.15% |
| 3 | DEERE & CO | DE | 169,988 | $64,150 | 1.94% |
| 4 | ORACLE CORP | ORCL-PD | 582,586 | $61,708 | 1.87% |
| 5 | CONOCOPHILLIPS | COP | 502,041 | $60,145 | 1.82% |
| 6 | BROADCOM INC | AVGO | 69,509 | $57,733 | 1.75% |
| 7 | JP MORGAN CHASE & CO | VYLD | 372,507 | $54,021 | 1.64% |
| 8 | ABBVIE INC | ABBV | 353,337 | $52,668 | 1.59% |
| 9 | CISCO SYSTEMS INC | CSCO | 944,326 | $50,767 | 1.54% |
| 10 | CHEVRON CORPORATION | CVX | 298,381 | $50,313 | 1.52% |
| 11 | APOLLO GLOBAL MANAGEMENT LLC | APOS | 550,045 | $49,372 | 1.49% |
| 12 | MARSH & MCLENNAN COS | 571748102 | 254,648 | $48,460 | 1.47% |
| 13 | AMGEN INC | AMGN | 175,343 | $47,125 | 1.43% |
| 14 | JOHNSON & JOHNSON | JNJ | 299,133 | $46,590 | 1.41% |
| 15 | EATON CORPORATION PLC F | ETN | 211,941 | $45,203 | 1.37% |
| 16 | BOOZ ALLEN HAMILTON HOLDING CORP | BAH | 412,740 | $45,100 | 1.37% |
| 17 | PEPSICO INC | PEP | 265,940 | $45,061 | 1.36% |
| 18 | HONEYWELL INTERNATL INC | 438516106 | 237,631 | $43,900 | 1.33% |
| 19 | TEXAS INSTRUMENTS INC | 882508104 | 275,760 | $43,849 | 1.33% |
| 20 | PROCTER & GAMBLE CO | 742718109 | 297,873 | $43,448 | 1.32% |
| 21 | S&P GLOBAL INC | SPGI | 117,430 | $42,910 | 1.30% |
| 22 | LAM RESEARCH CORP | LRCX | 66,333 | $41,576 | 1.26% |
| 23 | LINCOLN ELECTRIC HOLDINGS INC | 533900106 | 225,805 | $41,049 | 1.24% |
| 24 | ABBOTT LABORATORIES | ABLZF | 418,615 | $40,543 | 1.23% |
| 25 | CIGNA GROUP | 125523100 | 141,307 | $40,424 | 1.22% |
| 26 | EXXON MOBIL CORPORATION | XOM | 336,247 | $39,536 | 1.20% |
| 27 | AMERICAN EXPRESS CO | AXP | 263,626 | $39,330 | 1.19% |
| 28 | ACCENTURE PLC-CL A | ACN | 126,002 | $38,696 | 1.17% |
| 29 | GENUINE PARTS CO | GPC | 265,400 | $38,318 | 1.16% |
| 30 | MERCK AND CO INC NEW | MRK | 368,796 | $37,968 | 1.15% |
| 31 | HOME DEPOT INC | HD | 122,235 | $36,935 | 1.12% |
| 32 | EOG RESOURCES INC | EOG | 288,084 | $36,518 | 1.11% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 636,370 | $36,458 | 1.10% |
| 34 | MONDELEZ INTL INC | 609207105 | 519,084 | $36,024 | 1.09% |
| 35 | BRISTOL MYERS SQUIBB CO | CELG-RI | 612,802 | $35,567 | 1.08% |
| 36 | SOUTHERN CO | SOMN | 543,063 | $35,147 | 1.06% |
| 37 | XCEL ENERGY | XELLL | 610,243 | $34,918 | 1.06% |
| 38 | BLACKROCK INC | BLK | 53,864 | $34,823 | 1.05% |
| 39 | REINSURANCE GROUP OF AMERICA INC | 759351604 | 238,320 | $34,602 | 1.05% |
| 40 | FIRSTENERGY CORP | FE | 1,011,287 | $34,566 | 1.05% |
| 41 | LOCKHEED MARTIN CORP | LMT | 84,493 | $34,554 | 1.05% |
| 42 | WILLIAMS COS INC | 969457100 | 1,013,360 | $34,140 | 1.03% |
| 43 | COCA COLA CO | KO | 609,095 | $34,097 | 1.03% |
| 44 | ALLIANT ENERGY CORP | LNT | 696,526 | $33,747 | 1.02% |
| 45 | WEC ENERGY GROUP INC | WEC | 414,324 | $33,374 | 1.01% |
| 46 | COMCAST CORP CLASS A | CCZ | 747,230 | $33,132 | 1.00% |
| 47 | AMERICAN ELECTRIC POWER | 025537101 | 438,771 | $33,004 | 1.00% |
| 48 | EXELON CORPORATION | EXC | 866,851 | $32,758 | 0.99% |
| 49 | CONSTELLATION BRANDS INC | STZ | 129,882 | $32,643 | 0.99% |
| 50 | PPG INDUSTRIES INC | 693506107 | 250,850 | $32,560 | 0.99% |
| 51 | DUKE ENERGY HOLDING CORP | DUKB | 366,529 | $32,350 | 0.98% |
| 52 | ENTERGY CORP | ENO | 346,790 | $32,078 | 0.97% |
| 53 | GENERAL MILLS INC | 370334104 | 495,666 | $31,718 | 0.96% |
| 54 | OMNICOM GROUP | OMC | 425,044 | $31,657 | 0.96% |
| 55 | AMDOCS LTD | DOX | 370,369 | $31,292 | 0.95% |
| 56 | EVERGY INC | EVRG | 611,423 | $30,999 | 0.94% |
| 57 | TARGET CORP | TGT | 278,509 | $30,795 | 0.93% |
| 58 | ALLSTATE CORP | ALL-PJ | 276,265 | $30,779 | 0.93% |
| 59 | CHARLES SCHWAB CORP | SCHW-PJ | 553,561 | $30,390 | 0.92% |
| 60 | KIMBERLY CLARK CORP | KMB | 249,986 | $30,211 | 0.91% |
| 61 | INTERCONTINENTIAL EXCHANGE INC | 45866F104 | 274,583 | $30,210 | 0.91% |
| 62 | PHILIP MORRIS INTL | 718172109 | 324,331 | $30,027 | 0.91% |
| 63 | DTE ENERGY COMPANY | DTK | 298,987 | $29,683 | 0.90% |
| 64 | PNC FINANCIAL SERVICES GROUP | 693475105 | 237,799 | $29,195 | 0.88% |
| 65 | ENBRIDGE INC | ENNPF | 868,198 | $28,815 | 0.87% |
| 66 | REGIONS FINANCIAL CORP | RF-PF | 1,659,717 | $28,547 | 0.86% |
| 67 | AT&T INC | T-PC | 1,896,128 | $28,480 | 0.86% |
| 68 | VERIZON COMMUNICATIONS | VZ | 877,912 | $28,453 | 0.86% |
| 69 | AMERICAN INTERNATIONAL GRP | 026874784 | 467,306 | $28,319 | 0.86% |
| 70 | SERVICE CORP INTL | 817565104 | 479,817 | $27,417 | 0.83% |
| 71 | MEDTRONIC PLC | MDT | 347,354 | $27,219 | 0.82% |
| 72 | EASTMAN CHEMICAL COMPANY | EMN | 348,589 | $26,744 | 0.81% |
| 73 | CVS HEALTH CORP | CVS | 382,322 | $26,694 | 0.81% |
| 74 | THE WALT DISNEY CO | 254687106 | 308,634 | $25,015 | 0.76% |
| 75 | SCHWAB US DVD EQUITY ETF | 808524797 | 346,274 | $24,502 | 0.74% |
| 76 | CATERPILLAR INC | CAT | 87,688 | $23,939 | 0.72% |
| 77 | US BANCORP | USB-PS | 706,614 | $23,361 | 0.71% |
| 78 | ISHARES CORE DIVIDEND GROWTH ETF | 46434v621 | 470,745 | $23,316 | 0.71% |
| 79 | POLARIS INDUSTRIES INC | PII | 219,662 | $22,876 | 0.69% |
| 80 | CONSTELLATION ENERGY CORP | CEG | 208,229 | $22,714 | 0.69% |
| 81 | DOMINION ENERGY INC | D | 495,520 | $22,135 | 0.67% |
| 82 | STANLEY BLACK & DECKER INC. | SWK | 263,294 | $22,006 | 0.67% |
| 83 | TRUIST FINANCIAL CORP | TFC-PR | 715,306 | $20,465 | 0.62% |
| 84 | RLI CORP | RLI | 148,012 | $20,113 | 0.61% |
| 85 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 98,615 | $13,973 | 0.42% |
| 86 | INVESCO BULLETSHARES 2023 CORP BOND | IVZ | 428,137 | $9,089 | 0.28% |
| 87 | INVESCO BULLETSHARES 2024 CORP BOND | IVZ | 427,668 | $8,840 | 0.27% |
| 88 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 149,137 | $8,789 | 0.27% |
| 89 | GENERAL DYNAMICS CORP | GD | 37,711 | $8,333 | 0.25% |
| 90 | BROWN & BROWN INC | BRO | 100,000 | $6,984 | 0.21% |
| 91 | AUTOMATIC DATA PROCESSING | ADP | 28,173 | $6,778 | 0.21% |
| 92 | EVERSOURCE ENERGY | ES | 113,956 | $6,627 | 0.20% |
| 93 | INVESCO BULLETSHARES 2025 CORP BOND | IVZ | 320,462 | $6,444 | 0.20% |
| 94 | APPLE INC | AAPL | 37,089 | $6,350 | 0.19% |
| 95 | QUALCOMM INC | QCOM | 49,793 | $5,530 | 0.17% |
| 96 | INVESCO BULLETSHARES 2026 CORP BOND | IVZ | 262,804 | $4,937 | 0.15% |
| 97 | ENERGY SELECT SECTOR SPDR | 81369y506 | 51,336 | $4,640 | 0.14% |
| 98 | FINANCIAL SELECT SECTOR SPDR | 81369y605 | 139,842 | $4,639 | 0.14% |
| 99 | BP PLC-SPONS ADR | BPPFF | 115,364 | $4,467 | 0.14% |
| 100 | HEALTH CARE SELECT SECTOR SPDR | 81369y209 | 32,139 | $4,138 | 0.13% |
| 101 | NORFOLK SOUTHERN CORP | 655844108 | 20,115 | $3,961 | 0.12% |
| 102 | RPM INTERNATIONAL INC | 749685103 | 40,919 | $3,880 | 0.12% |
| 103 | UNITED PARCEL SERVICE B | UPS | 24,483 | $3,816 | 0.12% |
| 104 | DISCOVER FINANCIAL SERVICES | 254709108 | 41,153 | $3,565 | 0.11% |
| 105 | STARBUCKS CORP | SBUX | 36,341 | $3,317 | 0.10% |
| 106 | INTEL CORPORATION | INTC | 89,242 | $3,173 | 0.10% |
| 107 | COMMUNICATION SERV SEL SEC SPDR ETF | 81369y852 | 47,906 | $3,141 | 0.10% |
| 108 | MCCORMICK & CO INC | MKC-V | 40,526 | $3,065 | 0.09% |
| 109 | BERKSHIRE HATHAWAY CL B | BRK-A | 7,428 | $2,602 | 0.08% |
| 110 | DT MIDSTREAM INC | DTM | 46,839 | $2,479 | 0.08% |
| 111 | CONSOLIDATED EDISON INC | ED | 22,855 | $1,955 | 0.06% |
| 112 | ELI LILLY & CO | LLY | 3,625 | $1,947 | 0.06% |
| 113 | INTL BUSINESS MACHINES CORP | INTR | 13,474 | $1,890 | 0.06% |
| 114 | INVESCO BULLETSHARES 2027 CORP BOND | IVZ | 90,989 | $1,705 | 0.05% |
| 115 | SPDR S&P 500 ETF TRUST | SPY | 3,933 | $1,681 | 0.05% |
| 116 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 39,859 | $1,613 | 0.05% |
| 117 | MCDONALDS CORPORATION | MCD | 5,811 | $1,531 | 0.05% |
| 118 | WALMART INC | WMT | 9,539 | $1,525 | 0.05% |
| 119 | BOEING CO | BA-PA | 7,253 | $1,390 | 0.04% |
| 120 | LOWES COS INC | 548661107 | 6,008 | $1,249 | 0.04% |
| 121 | CSX CORP | CSX | 38,600 | $1,187 | 0.04% |
| 122 | 3M COMPANY | MMM | 12,277 | $1,149 | 0.03% |
| 123 | STRYKER CORP | SYK | 4,107 | $1,122 | 0.03% |
| 124 | COSTCO WHOLESALE CORP | 22160K105 | 1,976 | $1,116 | 0.03% |
| 125 | TRAVELERS COMPANIES INC | TRV | 6,815 | $1,113 | 0.03% |
| 126 | UNION PACIFIC CORP | UNP | 4,535 | $923 | 0.03% |
| 127 | COMMERCE BANCSHARES INC | CBSH | 18,788 | $901 | 0.03% |
| 128 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 5,630 | $875 | 0.03% |
| 129 | AMAZON.COM INC | AMZN | 5,877 | $747 | 0.02% |
| 130 | PFIZER INC | PFE | 21,682 | $719 | 0.02% |
| 131 | ALPHABET INC CL C | GOOG | 5,416 | $714 | 0.02% |
| 132 | ALPHABET INC CL A | GOOG | 5,350 | $700 | 0.02% |
| 133 | DARDEN RESTAURANTS INC | DRI | 4,867 | $697 | 0.02% |
| 134 | PHILLIPS EDISON & CO INC | PECO | 19,882 | $667 | 0.02% |
| 135 | SPDR GOLD TRUST | GLD | 3,786 | $649 | 0.02% |
| 136 | META PLATFORMS INC CL A | META | 2,139 | $642 | 0.02% |
| 137 | TECHNOLOGY SELECT SECTOR SPDR | 81369y803 | 3,837 | $629 | 0.02% |
| 138 | VANGUARD SHORT-TERM CORPORATE ETF | 92206c409 | 8,242 | $619 | 0.02% |
| 139 | INDUSTRIAL SELECT SECTOR SPDR | 81369y704 | 6,102 | $619 | 0.02% |
| 140 | NORTHROP GRUMMAN CORP | NOC | 1,362 | $600 | 0.02% |
| 141 | ILLINOIS TOOL WORKS | 452308109 | 2,501 | $576 | 0.02% |
| 142 | T ROWE PRICE ASSOCIATES | TROW | 5,477 | $574 | 0.02% |
| 143 | BANK OF NEW YORK MELLON CORP | 064058100 | 13,424 | $573 | 0.02% |
| 144 | PHILLIPS 66 | PSX | 4,756 | $571 | 0.02% |
| 145 | COLGATE PALMOLIVE CO | CL | 8,016 | $570 | 0.02% |
| 146 | AMEREN CORPORATION | AEE | 7,595 | $568 | 0.02% |
| 147 | BANK OF AMERICA CORP | 060505104 | 19,796 | $542 | 0.02% |
| 148 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 11,998 | $531 | 0.02% |
| 149 | BERKSHIRE HATHAWAY CL A 1/100 | BRK-A | 100 | $531 | 0.02% |
| 150 | PROGRESSIVE CORP | 743315103 | 3,683 | $513 | 0.02% |
| 151 | TC ENERGY CORP | TRPRF | 14,229 | $490 | 0.01% |
| 152 | ISHARES CORE S&P 500 ETF | 464287200 | 1,077 | $462 | 0.01% |
| 153 | NVIDIA CORP | NVDA | 1,055 | $459 | 0.01% |
| 154 | SHELL PLC ADR | RYDAF | 7,093 | $457 | 0.01% |
| 155 | VANGUARD FTSE DEV MKTS ETF | 921943858 | 10,180 | $445 | 0.01% |
| 156 | INVESCO QQQ TRUST SERIES 1 | IVZ | 1,199 | $430 | 0.01% |
| 157 | AFLAC INC | AFL | 5,540 | $425 | 0.01% |
| 158 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 4,147 | $379 | 0.01% |
| 159 | O'REILLY AUTOMOTIVE INC | ORLY | 388 | $353 | 0.01% |
| 160 | EDISON INTERNATIONAL | 281020107 | 5,540 | $351 | 0.01% |
| 161 | APPLIED MATERIALS INC | 038222105 | 2,511 | $348 | 0.01% |
| 162 | OGE ENERGY CORP | OGE | 10,400 | $347 | 0.01% |
| 163 | VISA INC CLASS A SHARES | V | 1,502 | $345 | 0.01% |
| 164 | WORTHINGTON INDUSTRIES INC | WOR | 5,563 | $344 | 0.01% |
| 165 | BLACKSTONE INC | BX | 3,125 | $335 | 0.01% |
| 166 | WARNER BROS DISCOVERY INC | WBD | 30,696 | $333 | 0.01% |
| 167 | ISHARES 0-5 YEAR TIPS BOND | 46429b747 | 3,200 | $310 | 0.01% |
| 168 | ISHARES S&P500 VALUE INDEX ETF | 464287408 | 2,008 | $309 | 0.01% |
| 169 | EMERSON ELECTRIC CO | EMR | 3,150 | $304 | 0.01% |
| 170 | VANECK VECTORS FALLEN ANGEL HIGH YI | 92189f437 | 10,369 | $281 | 0.01% |
| 171 | WILLIAMS SONOMA | WSM | 1,800 | $280 | 0.01% |
| 172 | THE HERSHEY COMPANY | HSY | 1,389 | $278 | 0.01% |
| 173 | PRIMERICA INC | PRI | 1,429 | $277 | 0.01% |
| 174 | NESTLE SA SPONSORED ADR | 641069406 | 2,427 | $275 | 0.01% |
| 175 | TESLA INC | TSLA | 1,049 | $262 | 0.01% |
| 176 | WASTE MANAGEMENT INC | 94106L109 | 1,707 | $260 | 0.01% |
| 177 | ALAMO GROUP INC | ALG | 1,500 | $259 | 0.01% |
| 178 | GENERAL ELECTRIC CO | 369604301 | 2,258 | $250 | 0.01% |
| 179 | YUM! BRANDS INC | YUM | 1,968 | $246 | 0.01% |
| 180 | NATIONAL FUEL GAS CO | NFG | 4,535 | $235 | 0.01% |
| 181 | ENTERPRISE PRODUCTS | 293792107 | 8,440 | $231 | 0.01% |
| 182 | METLIFE INC | MET-PF | 3,667 | $231 | 0.01% |
| 183 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,028 | $230 | 0.01% |
| 184 | MASTERCARD INC | MA | 569 | $225 | 0.01% |
| 185 | PAYCHEX INC | PAYX | 1,940 | $224 | 0.01% |
| 186 | FIRST HORIZON CORP | FHN-PH | 20,142 | $222 | 0.01% |
| 187 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 3,194 | $221 | 0.01% |
| 188 | ISHARES DJ SELECT DIVIDEND ETF | 464287168 | 2,050 | $221 | 0.01% |
| 189 | FREEPORT MCMORAN INC | FCX | 5,864 | $219 | 0.01% |
| 190 | SHERWIN WILLIAMS CO | SHW | 845 | $216 | 0.01% |
| 191 | MARATHON PETROLEUM CORP | MPC | 1,400 | $212 | 0.01% |
| 192 | ARCHER DANIELS MIDLAND | ADM | 2,772 | $209 | 0.01% |
| 193 | INTUITIVE SURGICAL INC | ISRG | 714 | $209 | 0.01% |
| 194 | SIEMENS AG-SPONS ADR | 826197501 | 2,905 | $208 | 0.01% |
| 195 | SEMPRA | SREA | 3,032 | $206 | 0.01% |
| 196 | EVGO INC | EVGOW | 11,500 | $39 | 0.00% |
| 197 | TPI COMPOSITES INC | TPICQ | 11,550 | $31 | 0.00% |
| 198 | VERU INC | VERU | 15,000 | $11 | 0.00% |
| 199 | JERVOIS GLOBAL LTD | q5058p361 | 25,000 | $1 | 0.00% |