13F HOLDINGS REPORT
VAUGHAN DAVID INVESTMENTS LLC/IL
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001063571-24-000004
Total Value
$4.0M
Positions
220
Other Managers
0
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 314,462 | $132,301 | 3.29% |
| 2 | BROADCOM INC | AVGO | 61,730 | $81,817 | 2.04% |
| 3 | JP MORGAN CHASE & CO | VYLD | 375,210 | $75,155 | 1.87% |
| 4 | ORACLE CORP | ORCL-PD | 569,210 | $71,498 | 1.78% |
| 5 | DEERE & CO | DE | 169,820 | $69,752 | 1.74% |
| 6 | UNITEDHEALTH GROUP | UNH | 139,895 | $69,206 | 1.72% |
| 7 | ABBVIE INC | ABBV | 356,017 | $64,831 | 1.61% |
| 8 | EATON CORPORATION PLC F | ETN | 205,395 | $64,223 | 1.60% |
| 9 | CONOCOPHILLIPS | COP | 502,386 | $63,944 | 1.59% |
| 10 | LAM RESEARCH CORP | LRCX | 62,896 | $61,108 | 1.52% |
| 11 | APOLLO GLOBAL MANAGEMENT LLC | APOS | 542,231 | $60,974 | 1.52% |
| 12 | BOOZ ALLEN HAMILTON HOLDING CORP | BAH | 408,273 | $60,604 | 1.51% |
| 13 | AMERICAN EXPRESS CO | AXP | 264,495 | $60,223 | 1.50% |
| 14 | LINCOLN ELECTRIC HOLDINGS INC | 533900106 | 223,052 | $56,977 | 1.42% |
| 15 | MARSH & MCLENNAN COS | 571748102 | 254,607 | $52,444 | 1.30% |
| 16 | REGIONS FINANCIAL CORP | RF-PF | 2,463,885 | $51,840 | 1.29% |
| 17 | TARGET CORP | TGT | 290,367 | $51,456 | 1.28% |
| 18 | CIGNA GROUP | 125523100 | 141,317 | $51,325 | 1.28% |
| 19 | S&P GLOBAL INC | SPGI | 118,024 | $50,213 | 1.25% |
| 20 | HONEYWELL INTERNATL INC | 438516106 | 243,388 | $49,955 | 1.24% |
| 21 | AMGEN INC | AMGN | 175,160 | $49,801 | 1.24% |
| 22 | CHEVRON CORPORATION | CVX | 313,030 | $49,377 | 1.23% |
| 23 | MERCK AND CO INC NEW | MRK | 374,155 | $49,370 | 1.23% |
| 24 | PROCTER & GAMBLE CO | 742718109 | 301,432 | $48,907 | 1.22% |
| 25 | ABBOTT LABORATORIES | ABLZF | 424,872 | $48,291 | 1.20% |
| 26 | JOHNSON & JOHNSON | JNJ | 302,814 | $47,902 | 1.19% |
| 27 | HOME DEPOT INC | HD | 124,775 | $47,864 | 1.19% |
| 28 | ALLSTATE CORP | ALL-PJ | 276,314 | $47,805 | 1.19% |
| 29 | PEPSICO INC | PEP | 270,862 | $47,403 | 1.18% |
| 30 | CISCO SYSTEMS INC | CSCO | 948,042 | $47,317 | 1.18% |
| 31 | REINSURANCE GROUP OF AMERICA INC | 759351604 | 244,958 | $47,247 | 1.18% |
| 32 | BLACKROCK INC | BLK | 54,361 | $45,321 | 1.13% |
| 33 | ACCENTURE PLC-CL A | ACN | 127,215 | $44,094 | 1.10% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 680,915 | $43,517 | 1.08% |
| 35 | EXXON MOBIL CORPORATION | XOM | 370,439 | $43,060 | 1.07% |
| 36 | GENUINE PARTS CO | GPC | 273,614 | $42,391 | 1.05% |
| 37 | OMNICOM GROUP | OMC | 434,812 | $42,072 | 1.05% |
| 38 | FIRSTENERGY CORP | FE | 1,064,258 | $41,102 | 1.02% |
| 39 | PNC FINANCIAL SERVICES GROUP | 693475105 | 252,254 | $40,764 | 1.01% |
| 40 | WILLIAMS COS INC | 969457100 | 1,038,164 | $40,457 | 1.01% |
| 41 | CHARLES SCHWAB CORP | SCHW-PJ | 559,100 | $40,445 | 1.01% |
| 42 | SOUTHERN CO | SOMN | 561,653 | $40,293 | 1.00% |
| 43 | AMERICAN ELECTRIC POWER | 025537101 | 467,678 | $40,267 | 1.00% |
| 44 | LOCKHEED MARTIN CORP | LMT | 87,442 | $39,775 | 0.99% |
| 45 | ENTERGY CORP | ENO | 369,170 | $39,014 | 0.97% |
| 46 | INTERCONTINENTIAL EXCHANGE INC | 45866F104 | 282,643 | $38,844 | 0.97% |
| 47 | DUKE ENERGY HOLDING CORP | DUKB | 399,432 | $38,629 | 0.96% |
| 48 | VERIZON COMMUNICATIONS | VZ | 915,143 | $38,399 | 0.96% |
| 49 | COCA COLA CO | KO | 627,211 | $38,373 | 0.95% |
| 50 | SERVICE CORP INTL | 817565104 | 516,772 | $38,350 | 0.95% |
| 51 | EOG RESOURCES INC | EOG | 298,294 | $38,134 | 0.95% |
| 52 | THE WALT DISNEY CO | 254687106 | 310,271 | $37,965 | 0.94% |
| 53 | RESMED INC | RSMDF | 191,469 | $37,917 | 0.94% |
| 54 | AMERICAN INTERNATIONAL GRP | 026874784 | 482,136 | $37,689 | 0.94% |
| 55 | WEC ENERGY GROUP INC | WEC | 456,783 | $37,511 | 0.93% |
| 56 | SYSCO CORP | SYY | 461,884 | $37,496 | 0.93% |
| 57 | ALLIANT ENERGY CORP | LNT | 741,891 | $37,391 | 0.93% |
| 58 | MONDELEZ INTL INC | 609207105 | 534,083 | $37,386 | 0.93% |
| 59 | CONSTELLATION ENERGY CORP | CEG | 201,784 | $37,300 | 0.93% |
| 60 | PPG INDUSTRIES INC | 693506107 | 257,144 | $37,260 | 0.93% |
| 61 | CONSTELLATION BRANDS INC | STZ | 136,644 | $37,134 | 0.92% |
| 62 | DTE ENERGY COMPANY | DTK | 330,212 | $37,030 | 0.92% |
| 63 | GENERAL MILLS INC | 370334104 | 518,110 | $36,252 | 0.90% |
| 64 | US BANCORP | USB-PS | 793,051 | $35,449 | 0.88% |
| 65 | EASTMAN CHEMICAL COMPANY | EMN | 349,813 | $35,058 | 0.87% |
| 66 | XCEL ENERGY | XELLL | 645,958 | $34,720 | 0.86% |
| 67 | AMDOCS LTD | DOX | 384,095 | $34,711 | 0.86% |
| 68 | KIMBERLY CLARK CORP | KMB | 266,128 | $34,424 | 0.86% |
| 69 | NISOURCE INC | NI | 1,244,350 | $34,419 | 0.86% |
| 70 | AT&T INC | T-PC | 1,947,955 | $34,284 | 0.85% |
| 71 | EXELON CORPORATION | EXC | 911,035 | $34,228 | 0.85% |
| 72 | COMCAST CORP CLASS A | CCZ | 786,043 | $34,075 | 0.85% |
| 73 | BRISTOL MYERS SQUIBB CO | CELG-RI | 590,528 | $32,024 | 0.80% |
| 74 | ENBRIDGE INC | ENNPF | 878,290 | $31,777 | 0.79% |
| 75 | PHILIP MORRIS INTL | 718172109 | 335,829 | $30,769 | 0.77% |
| 76 | MEDTRONIC PLC | MDT | 351,924 | $30,670 | 0.76% |
| 77 | SCHWAB US DVD EQUITY ETF | 808524797 | 376,344 | $30,345 | 0.75% |
| 78 | CVS HEALTH CORP | CVS | 379,298 | $30,253 | 0.75% |
| 79 | ISHARES CORE DIVIDEND GROWTH ETF | 46434v621 | 503,504 | $29,233 | 0.73% |
| 80 | TEXAS INSTRUMENTS INC | 882508104 | 159,467 | $27,781 | 0.69% |
| 81 | STANLEY BLACK & DECKER INC. | SWK | 275,228 | $26,953 | 0.67% |
| 82 | CATERPILLAR INC | CAT | 72,100 | $26,420 | 0.66% |
| 83 | ASTRAZENECA PLC-SPONS ADR | AZN | 380,761 | $25,797 | 0.64% |
| 84 | DOMINION ENERGY INC | D | 492,936 | $24,248 | 0.60% |
| 85 | RLI CORP | RLI | 146,943 | $21,817 | 0.54% |
| 86 | AIR PRODS & CHEMS INC | AIIR | 75,936 | $18,397 | 0.46% |
| 87 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 101,665 | $17,219 | 0.43% |
| 88 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 175,750 | $11,538 | 0.29% |
| 89 | GENERAL DYNAMICS CORP | GD | 37,032 | $10,461 | 0.26% |
| 90 | BROWN & BROWN INC | BRO | 113,372 | $9,925 | 0.25% |
| 91 | INVESCO BULLETSHARES 2024 CORP BOND | IVZ | 445,767 | $9,348 | 0.23% |
| 92 | INVESCO BULLETSHARES 2025 CORP BOND | IVZ | 381,234 | $7,789 | 0.19% |
| 93 | QUALCOMM INC | QCOM | 44,689 | $7,566 | 0.19% |
| 94 | INVESCO BULLETSHARES 2026 CORP BOND | IVZ | 349,870 | $6,721 | 0.17% |
| 95 | APPLE INC | AAPL | 37,490 | $6,429 | 0.16% |
| 96 | AUTOMATIC DATA PROCESSING | ADP | 24,329 | $6,076 | 0.15% |
| 97 | FINANCIAL SELECT SECTOR SPDR | 81369y605 | 144,180 | $6,073 | 0.15% |
| 98 | INVESCO BULLETSHARES 2027 CORP BOND | IVZ | 308,985 | $5,960 | 0.15% |
| 99 | DISCOVER FINANCIAL SERVICES | 254709108 | 38,384 | $5,032 | 0.13% |
| 100 | EVERSOURCE ENERGY | ES | 83,289 | $4,978 | 0.12% |
| 101 | INVESCO BULLETSHARES 2028 CORP BOND | IVZ | 243,056 | $4,878 | 0.12% |
| 102 | RPM INTERNATIONAL INC | 749685103 | 39,398 | $4,686 | 0.12% |
| 103 | NORFOLK SOUTHERN CORP | 655844108 | 16,777 | $4,276 | 0.11% |
| 104 | ENERGY SELECT SECTOR SPDR | 81369y506 | 43,551 | $4,112 | 0.10% |
| 105 | COMMUNICATION SERV SEL SEC SPDR ETF | 81369y852 | 46,658 | $3,810 | 0.09% |
| 106 | UNITED PARCEL SERVICE B | UPS | 24,671 | $3,667 | 0.09% |
| 107 | INTEL CORPORATION | INTC | 80,518 | $3,556 | 0.09% |
| 108 | BP PLC-SPONS ADR | BPPFF | 92,987 | $3,504 | 0.09% |
| 109 | MCCORMICK & CO INC | MKC-V | 40,094 | $3,080 | 0.08% |
| 110 | ELI LILLY & CO | LLY | 3,821 | $2,973 | 0.07% |
| 111 | STARBUCKS CORP | SBUX | 28,597 | $2,613 | 0.06% |
| 112 | BERKSHIRE HATHAWAY CL B | BRK-A | 6,175 | $2,597 | 0.06% |
| 113 | INTL BUSINESS MACHINES CORP | INTR | 13,064 | $2,495 | 0.06% |
| 114 | DT MIDSTREAM INC | DTM | 40,736 | $2,489 | 0.06% |
| 115 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369y308 | 29,230 | $2,232 | 0.06% |
| 116 | SPDR S&P 500 ETF TRUST | SPY | 4,227 | $2,211 | 0.05% |
| 117 | HEALTH CARE SELECT SECTOR SPDR | 81369y209 | 14,947 | $2,208 | 0.05% |
| 118 | CONSOLIDATED EDISON INC | ED | 21,811 | $1,981 | 0.05% |
| 119 | MCDONALDS CORPORATION | MCD | 6,323 | $1,783 | 0.04% |
| 120 | WALMART INC | WMT | 29,210 | $1,758 | 0.04% |
| 121 | COSTCO WHOLESALE CORP | 22160K105 | 2,254 | $1,651 | 0.04% |
| 122 | LOWES COS INC | 548661107 | 6,070 | $1,546 | 0.04% |
| 123 | TRAVELERS COMPANIES INC | TRV | 6,615 | $1,522 | 0.04% |
| 124 | STRYKER CORP | SYK | 4,095 | $1,465 | 0.04% |
| 125 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 34,002 | $1,428 | 0.04% |
| 126 | CSX CORP | CSX | 34,776 | $1,289 | 0.03% |
| 127 | META PLATFORMS INC CL A | META | 2,581 | $1,253 | 0.03% |
| 128 | AMAZON.COM INC | AMZN | 6,772 | $1,222 | 0.03% |
| 129 | UNION PACIFIC CORP | UNP | 4,839 | $1,190 | 0.03% |
| 130 | ALPHABET INC CL C | GOOG | 7,803 | $1,188 | 0.03% |
| 131 | NVIDIA CORP | NVDA | 1,286 | $1,162 | 0.03% |
| 132 | 3M COMPANY | MMM | 10,338 | $1,097 | 0.03% |
| 133 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 5,987 | $1,093 | 0.03% |
| 134 | COMMERCE BANCSHARES INC | CBSH | 19,828 | $1,055 | 0.03% |
| 135 | SPDR GOLD MINISHARES TRUST ETF | GLD | 22,797 | $1,004 | 0.02% |
| 136 | DARDEN RESTAURANTS INC | DRI | 4,837 | $809 | 0.02% |
| 137 | ISHARES BARCLAYS 1-3YR TRS BD ETF | 464287457 | 9,870 | $807 | 0.02% |
| 138 | SPDR PORT SHRT TRM TRSRY ETF | 78468r101 | 27,879 | $806 | 0.02% |
| 139 | SPDR GOLD TRUST | GLD | 3,786 | $779 | 0.02% |
| 140 | BANK OF NEW YORK MELLON CORP | 064058100 | 13,355 | $770 | 0.02% |
| 141 | ALPHABET INC CL A | GOOG | 4,995 | $754 | 0.02% |
| 142 | VISA INC CLASS A SHARES | V | 2,609 | $728 | 0.02% |
| 143 | PROGRESSIVE CORP | 743315103 | 3,483 | $720 | 0.02% |
| 144 | INDUSTRIAL SELECT SECTOR SPDR | 81369y704 | 5,702 | $718 | 0.02% |
| 145 | PHILLIPS 66 | PSX | 4,381 | $716 | 0.02% |
| 146 | COLGATE PALMOLIVE CO | CL | 7,932 | $714 | 0.02% |
| 147 | PHILLIPS EDISON & CO INC | PECO | 19,882 | $713 | 0.02% |
| 148 | TECHNOLOGY SELECT SECTOR SPDR | 81369y803 | 3,412 | $711 | 0.02% |
| 149 | BANK OF AMERICA CORP | 060505104 | 18,084 | $686 | 0.02% |
| 150 | ILLINOIS TOOL WORKS | 452308109 | 2,480 | $665 | 0.02% |
| 151 | BOEING CO | BA-PA | 3,397 | $656 | 0.02% |
| 152 | SHELL PLC ADR | RYDAF | 9,716 | $651 | 0.02% |
| 153 | BERKSHIRE HATHAWAY CL A 1/100 | BRK-A | 100 | $634 | 0.02% |
| 154 | TRUIST FINANCIAL CORP | TFC-PR | 15,852 | $618 | 0.02% |
| 155 | T ROWE PRICE ASSOCIATES | TROW | 5,021 | $612 | 0.02% |
| 156 | WILLIAMS SONOMA | WSM | 1,800 | $572 | 0.01% |
| 157 | INVESCO QQQ TRUST SERIES 1 | IVZ | 1,249 | $555 | 0.01% |
| 158 | AMEREN CORPORATION | AEE | 6,950 | $514 | 0.01% |
| 159 | NORTHROP GRUMMAN CORP | NOC | 1,063 | $509 | 0.01% |
| 160 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 4,449 | $508 | 0.01% |
| 161 | APPLIED MATERIALS INC | 038222105 | 2,400 | $495 | 0.01% |
| 162 | BLACKSTONE INC | BX | 3,727 | $490 | 0.01% |
| 163 | VANGUARD SHORT-TERM CORPORATE ETF | 92206c409 | 6,282 | $486 | 0.01% |
| 164 | ISHARES 3-7 YEAR TREASURY BD ETF | 464288661 | 4,148 | $480 | 0.01% |
| 165 | AFLAC INC | AFL | 5,540 | $476 | 0.01% |
| 166 | WASTE MANAGEMENT INC | 94106L109 | 2,222 | $474 | 0.01% |
| 167 | O'REILLY AUTOMOTIVE INC | ORLY | 410 | $463 | 0.01% |
| 168 | EMERSON ELECTRIC CO | EMR | 3,804 | $431 | 0.01% |
| 169 | CHIPOLTE MEXICAN GRILL CL A | CMG | 142 | $413 | 0.01% |
| 170 | EDISON INTERNATIONAL | 281020107 | 5,762 | $408 | 0.01% |
| 171 | TC ENERGY CORP | TRPRF | 9,820 | $395 | 0.01% |
| 172 | PFIZER INC | PFE | 14,080 | $391 | 0.01% |
| 173 | EVERGY INC | EVRG | 6,967 | $372 | 0.01% |
| 174 | GENERAL ELECTRIC CO | 369604301 | 2,060 | $362 | 0.01% |
| 175 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 7,528 | $346 | 0.01% |
| 176 | WORTHINGTON ENTERPRISES INC | WOR | 5,563 | $346 | 0.01% |
| 177 | ISHARES CORE S&P 500 ETF | 464287200 | 651 | $342 | 0.01% |
| 178 | ALAMO GROUP INC | ALG | 1,500 | $342 | 0.01% |
| 179 | OGE ENERGY CORP | OGE | 9,900 | $340 | 0.01% |
| 180 | VANGUARD S&P 500 ETF | 922908363 | 686 | $330 | 0.01% |
| 181 | SALESFORCE INC | CRM | 1,076 | $324 | 0.01% |
| 182 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,195 | $324 | 0.01% |
| 183 | ISHARES 0-5 YEAR TIPS BOND | 46429b747 | 3,200 | $318 | 0.01% |
| 184 | FIRST HORIZON CORP | FHN-PH | 20,142 | $310 | 0.01% |
| 185 | THE HERSHEY COMPANY | HSY | 1,573 | $306 | 0.01% |
| 186 | VANECK VECTORS FALLEN ANGEL HIGH YI | 92189f437 | 10,369 | $301 | 0.01% |
| 187 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,557 | $300 | 0.01% |
| 188 | SHERWIN WILLIAMS CO | SHW | 845 | $293 | 0.01% |
| 189 | INTUITIVE SURGICAL INC | ISRG | 728 | $291 | 0.01% |
| 190 | WELLS FARGO & COMPANY | 949746101 | 4,845 | $281 | 0.01% |
| 191 | MARATHON PETROLEUM CORP | MPC | 1,355 | $273 | 0.01% |
| 192 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 3,194 | $269 | 0.01% |
| 193 | YUM! BRANDS INC | YUM | 1,916 | $266 | 0.01% |
| 194 | FREEPORT MCMORAN INC | FCX | 5,647 | $266 | 0.01% |
| 195 | METLIFE INC | MET-PF | 3,593 | $266 | 0.01% |
| 196 | NESTLE SA SPONSORED ADR | 641069406 | 2,427 | $258 | 0.01% |
| 197 | DUPONT DE NEMOURS INC | DD | 3,176 | $244 | 0.01% |
| 198 | PAYCHEX INC | PAYX | 1,940 | $238 | 0.01% |
| 199 | PRIMERICA INC | PRI | 931 | $236 | 0.01% |
| 200 | CSW INDUSTRIALS INC | CSW | 1,000 | $235 | 0.01% |
| 201 | D R HORTON INC | 23331A109 | 1,404 | $231 | 0.01% |
| 202 | CITIGROUP INC | C-PR | 3,625 | $229 | 0.01% |
| 203 | NOVO-NORDISK A/S SPONS ADR | NONOF | 1,766 | $227 | 0.01% |
| 204 | ISHARES RUSSELL MIDCAP VALUE ETF | 464287473 | 1,783 | $223 | 0.01% |
| 205 | MASCO CORP | MAS | 2,830 | $223 | 0.01% |
| 206 | NETFLIX INC | NFLX | 364 | $221 | 0.01% |
| 207 | ITT CORPORATION | ITT | 1,588 | $216 | 0.01% |
| 208 | SEMPRA | SREA | 2,992 | $215 | 0.01% |
| 209 | SERVICENOW INC | NOW | 279 | $213 | 0.01% |
| 210 | ISHARES S&P500 VALUE INDEX ETF | 464287408 | 1,139 | $213 | 0.01% |
| 211 | ENTERPRISE PRODUCTS | 293792107 | 7,240 | $211 | 0.01% |
| 212 | RTX CORP | RTX | 2,156 | $210 | 0.01% |
| 213 | WARNER BROS DISCOVERY INC | WBD | 23,900 | $209 | 0.01% |
| 214 | VANECK OIL REFINERS ETF | 92189f585 | 5,400 | $207 | 0.01% |
| 215 | MASTERCARD INC | MA | 421 | $203 | 0.01% |
| 216 | CLOROX COMPANY | CLX | 1,320 | $202 | 0.01% |
| 217 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 2,050 | $201 | 0.00% |
| 218 | AMERICAN WELL CORP-CLASS A | AMWL | 10,000 | $8 | 0.00% |
| 219 | VERU INC | VERU | 10,000 | $7 | 0.00% |
| 220 | JERVOIS GLOBAL LTD | q5058p361 | 25,000 | $0 | 0.00% |