13F HOLDINGS REPORT
VAUGHAN DAVID INVESTMENTS LLC/IL
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001063571-24-000005
Total Value
$4.0M
Positions
210
Other Managers
0
Confidential Omitted
No
Holdings (210)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 308,568 | $137,914 | 3.49% |
| 2 | BROADCOM INC | AVGO | 58,801 | $94,406 | 2.39% |
| 3 | ORACLE CORP | ORCL-PD | 563,560 | $79,575 | 2.01% |
| 4 | JP MORGAN CHASE & CO | VYLD | 369,166 | $74,668 | 1.89% |
| 5 | UNITEDHEALTH GROUP | UNH | 139,747 | $71,168 | 1.80% |
| 6 | LAM RESEARCH CORP | LRCX | 61,329 | $65,306 | 1.65% |
| 7 | DEERE & CO | DE | 169,551 | $63,349 | 1.60% |
| 8 | EATON CORPORATION PLC F | ETN | 201,402 | $63,150 | 1.60% |
| 9 | APOLLO GLOBAL MANAGEMENT LLC | APOS | 532,395 | $62,860 | 1.59% |
| 10 | BOOZ ALLEN HAMILTON HOLDING CORP | BAH | 404,912 | $62,316 | 1.58% |
| 11 | ABBVIE INC | ABBV | 356,171 | $61,090 | 1.55% |
| 12 | AMERICAN EXPRESS CO | AXP | 259,270 | $60,034 | 1.52% |
| 13 | CONOCOPHILLIPS | COP | 502,841 | $57,515 | 1.46% |
| 14 | AMGEN INC | AMGN | 175,610 | $54,869 | 1.39% |
| 15 | MARSH & MCLENNAN COS | 571748102 | 254,567 | $53,642 | 1.36% |
| 16 | S&P GLOBAL INC | SPGI | 117,968 | $52,614 | 1.33% |
| 17 | HONEYWELL INTERNATL INC | 438516106 | 237,925 | $50,806 | 1.29% |
| 18 | REINSURANCE GROUP OF AMERICA INC | 759351604 | 245,731 | $50,441 | 1.28% |
| 19 | PROCTER & GAMBLE CO | 742718109 | 301,594 | $49,739 | 1.26% |
| 20 | CHEVRON CORPORATION | CVX | 315,237 | $49,309 | 1.25% |
| 21 | REGIONS FINANCIAL CORP | RF-PF | 2,434,652 | $48,790 | 1.23% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 686,418 | $48,605 | 1.23% |
| 23 | CIGNA GROUP | 125523100 | 141,857 | $46,894 | 1.19% |
| 24 | MERCK AND CO INC NEW | MRK | 375,379 | $46,472 | 1.18% |
| 25 | CISCO SYSTEMS INC | CSCO | 952,072 | $45,233 | 1.14% |
| 26 | JOHNSON & JOHNSON | JNJ | 307,565 | $44,954 | 1.14% |
| 27 | PEPSICO INC | PEP | 272,551 | $44,952 | 1.14% |
| 28 | ABBOTT LABORATORIES | ABLZF | 427,250 | $44,396 | 1.12% |
| 29 | WILLIAMS COS INC | 969457100 | 1,042,014 | $44,286 | 1.12% |
| 30 | SOUTHERN CO | SOMN | 569,967 | $44,212 | 1.12% |
| 31 | ALLSTATE CORP | ALL-PJ | 273,147 | $43,611 | 1.10% |
| 32 | BLACKROCK INC | BLK | 54,999 | $43,302 | 1.10% |
| 33 | HOME DEPOT INC | HD | 125,590 | $43,233 | 1.09% |
| 34 | EXXON MOBIL CORPORATION | XOM | 374,941 | $43,163 | 1.09% |
| 35 | TARGET CORP | TGT | 291,422 | $43,142 | 1.09% |
| 36 | LINCOLN ELECTRIC HOLDINGS INC | 533900106 | 223,244 | $42,113 | 1.07% |
| 37 | FIRSTENERGY CORP | FE | 1,088,770 | $41,667 | 1.05% |
| 38 | AMERICAN ELECTRIC POWER | 025537101 | 472,487 | $41,456 | 1.05% |
| 39 | LOCKHEED MARTIN CORP | LMT | 87,809 | $41,015 | 1.04% |
| 40 | DUKE ENERGY HOLDING CORP | DUKB | 406,341 | $40,728 | 1.03% |
| 41 | ENTERGY CORP | ENO | 377,007 | $40,340 | 1.02% |
| 42 | COCA COLA CO | KO | 630,123 | $40,107 | 1.02% |
| 43 | PNC FINANCIAL SERVICES GROUP | 693475105 | 253,863 | $39,471 | 1.00% |
| 44 | INTERCONTINENTIAL EXCHANGE INC | 45866F104 | 287,980 | $39,422 | 1.00% |
| 45 | ACCENTURE PLC-CL A | ACN | 129,557 | $39,309 | 0.99% |
| 46 | OMNICOM GROUP | OMC | 437,825 | $39,273 | 0.99% |
| 47 | CONSTELLATION ENERGY CORP | CEG | 192,253 | $38,503 | 0.97% |
| 48 | GENUINE PARTS CO | GPC | 278,147 | $38,473 | 0.97% |
| 49 | ALLIANT ENERGY CORP | LNT | 755,661 | $38,463 | 0.97% |
| 50 | EOG RESOURCES INC | EOG | 302,784 | $38,111 | 0.96% |
| 51 | VERIZON COMMUNICATIONS | VZ | 923,760 | $38,096 | 0.96% |
| 52 | RESMED INC | RSMDF | 197,909 | $37,884 | 0.96% |
| 53 | AT&T INC | T-PC | 1,981,825 | $37,873 | 0.96% |
| 54 | DTE ENERGY COMPANY | DTK | 339,064 | $37,639 | 0.95% |
| 55 | WEC ENERGY GROUP INC | WEC | 477,568 | $37,470 | 0.95% |
| 56 | KIMBERLY CLARK CORP | KMB | 269,028 | $37,180 | 0.94% |
| 57 | NISOURCE INC | NI | 1,289,405 | $37,148 | 0.94% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 82,122 | $37,145 | 0.94% |
| 59 | SERVICE CORP INTL | 817565104 | 519,199 | $36,931 | 0.93% |
| 60 | AMERICAN INTERNATIONAL GRP | 026874784 | 489,891 | $36,370 | 0.92% |
| 61 | CONSTELLATION BRANDS INC | STZ | 139,530 | $35,898 | 0.91% |
| 62 | XCEL ENERGY | XELLL | 670,041 | $35,787 | 0.91% |
| 63 | MONDELEZ INTL INC | 609207105 | 540,828 | $35,392 | 0.90% |
| 64 | PHILIP MORRIS INTL | 718172109 | 339,416 | $34,393 | 0.87% |
| 65 | EASTMAN CHEMICAL COMPANY | EMN | 346,580 | $33,954 | 0.86% |
| 66 | PPG INDUSTRIES INC | 693506107 | 269,673 | $33,949 | 0.86% |
| 67 | SYSCO CORP | SYY | 469,853 | $33,543 | 0.85% |
| 68 | GENERAL MILLS INC | 370334104 | 523,382 | $33,109 | 0.84% |
| 69 | ASTRAZENECA PLC-SPONS ADR | AZN | 417,446 | $32,557 | 0.82% |
| 70 | AIR PRODS & CHEMS INC | AIIR | 124,709 | $32,181 | 0.81% |
| 71 | EXELON CORPORATION | EXC | 924,588 | $32,000 | 0.81% |
| 72 | AMDOCS LTD | DOX | 405,252 | $31,982 | 0.81% |
| 73 | US BANCORP | USB-PS | 805,380 | $31,974 | 0.81% |
| 74 | ENBRIDGE INC | ENNPF | 888,639 | $31,627 | 0.80% |
| 75 | THE WALT DISNEY CO | 254687106 | 318,162 | $31,590 | 0.80% |
| 76 | SCHWAB US DVD EQUITY ETF | 808524797 | 386,478 | $30,053 | 0.76% |
| 77 | ISHARES CORE DIVIDEND GROWTH ETF | 46434v621 | 514,866 | $29,661 | 0.75% |
| 78 | SLB | SLB | 621,647 | $29,329 | 0.74% |
| 79 | MEDTRONIC PLC | MDT | 362,003 | $28,493 | 0.72% |
| 80 | CATERPILLAR INC | CAT | 80,399 | $26,781 | 0.68% |
| 81 | TEXAS INSTRUMENTS INC | 882508104 | 130,719 | $25,429 | 0.64% |
| 82 | DOMINION ENERGY INC | D | 512,351 | $25,105 | 0.64% |
| 83 | CVS HEALTH CORP | CVS | 398,486 | $23,535 | 0.60% |
| 84 | STANLEY BLACK & DECKER INC. | SWK | 277,444 | $22,165 | 0.56% |
| 85 | RLI CORP | RLI | 147,141 | $20,701 | 0.52% |
| 86 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 101,520 | $16,678 | 0.42% |
| 87 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 174,126 | $11,865 | 0.30% |
| 88 | GENERAL DYNAMICS CORP | GD | 34,947 | $10,140 | 0.26% |
| 89 | BROWN & BROWN INC | BRO | 113,372 | $10,137 | 0.26% |
| 90 | INVESCO BULLETSHARES 2024 CORP BOND | IVZ | 447,460 | $9,424 | 0.24% |
| 91 | QUALCOMM INC | QCOM | 41,633 | $8,292 | 0.21% |
| 92 | INVESCO BULLETSHARES 2025 CORP BOND | IVZ | 404,872 | $8,280 | 0.21% |
| 93 | INVESCO BULLETSHARES 2026 CORP BOND | IVZ | 380,004 | $7,287 | 0.18% |
| 94 | APPLE INC | AAPL | 32,231 | $6,788 | 0.17% |
| 95 | INVESCO BULLETSHARES 2027 CORP BOND | IVZ | 341,729 | $6,568 | 0.17% |
| 96 | FINANCIAL SELECT SECTOR SPDR | 81369y605 | 145,126 | $5,966 | 0.15% |
| 97 | INVESCO BULLETSHARES 2028 CORP BOND | IVZ | 281,906 | $5,624 | 0.14% |
| 98 | AUTOMATIC DATA PROCESSING | ADP | 23,063 | $5,505 | 0.14% |
| 99 | CHARLES SCHWAB CORP | SCHW-PJ | 66,749 | $4,919 | 0.12% |
| 100 | DISCOVER FINANCIAL SERVICES | 254709108 | 36,066 | $4,718 | 0.12% |
| 101 | UNITED PARCEL SERVICE B | UPS | 31,438 | $4,302 | 0.11% |
| 102 | RPM INTERNATIONAL INC | 749685103 | 38,898 | $4,189 | 0.11% |
| 103 | EVERSOURCE ENERGY | ES | 70,772 | $4,013 | 0.10% |
| 104 | COMMUNICATION SERV SEL SEC SPDR ETF | 81369y852 | 45,539 | $3,901 | 0.10% |
| 105 | ENERGY SELECT SECTOR SPDR | 81369y506 | 40,729 | $3,712 | 0.09% |
| 106 | NORFOLK SOUTHERN CORP | 655844108 | 16,123 | $3,462 | 0.09% |
| 107 | BP PLC-SPONS ADR | BPPFF | 86,664 | $3,129 | 0.08% |
| 108 | HEALTH CARE SELECT SECTOR SPDR | 81369y209 | 20,959 | $3,055 | 0.08% |
| 109 | MCCORMICK & CO INC | MKC-V | 40,094 | $2,844 | 0.07% |
| 110 | COMCAST CORP CLASS A | CCZ | 69,681 | $2,729 | 0.07% |
| 111 | BERKSHIRE HATHAWAY CL B | BRK-A | 6,280 | $2,555 | 0.06% |
| 112 | DT MIDSTREAM INC | DTM | 35,490 | $2,521 | 0.06% |
| 113 | BRISTOL MYERS SQUIBB CO | CELG-RI | 59,578 | $2,474 | 0.06% |
| 114 | INTEL CORPORATION | INTC | 79,071 | $2,449 | 0.06% |
| 115 | INTL BUSINESS MACHINES CORP | INTR | 13,434 | $2,323 | 0.06% |
| 116 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369y308 | 29,881 | $2,288 | 0.06% |
| 117 | WALMART INC | WMT | 29,210 | $1,978 | 0.05% |
| 118 | CONSOLIDATED EDISON INC | ED | 21,811 | $1,950 | 0.05% |
| 119 | ELI LILLY & CO | LLY | 2,056 | $1,862 | 0.05% |
| 120 | STARBUCKS CORP | SBUX | 23,856 | $1,857 | 0.05% |
| 121 | COSTCO WHOLESALE CORP | 22160K105 | 1,985 | $1,687 | 0.04% |
| 122 | SPDR S&P 500 ETF TRUST | SPY | 3,058 | $1,664 | 0.04% |
| 123 | MCDONALDS CORPORATION | MCD | 5,813 | $1,481 | 0.04% |
| 124 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 34,002 | $1,470 | 0.04% |
| 125 | STRYKER CORP | SYK | 4,095 | $1,393 | 0.04% |
| 126 | TRAVELERS COMPANIES INC | TRV | 6,615 | $1,345 | 0.03% |
| 127 | LOWES COS INC | 548661107 | 6,029 | $1,329 | 0.03% |
| 128 | NVIDIA CORP | NVDA | 9,782 | $1,208 | 0.03% |
| 129 | CSX CORP | CSX | 34,476 | $1,153 | 0.03% |
| 130 | ALPHABET INC CL A | GOOG | 6,258 | $1,140 | 0.03% |
| 131 | COMMERCE BANCSHARES INC | CBSH | 19,828 | $1,106 | 0.03% |
| 132 | META PLATFORMS INC CL A | META | 2,091 | $1,054 | 0.03% |
| 133 | UNION PACIFIC CORP | UNP | 4,429 | $1,002 | 0.03% |
| 134 | ALPHABET INC CL C | GOOG | 5,152 | $945 | 0.02% |
| 135 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 5,088 | $929 | 0.02% |
| 136 | AMAZON.COM INC | AMZN | 4,759 | $920 | 0.02% |
| 137 | SPDR GOLD TRUST | GLD | 3,786 | $814 | 0.02% |
| 138 | COLGATE PALMOLIVE CO | CL | 7,932 | $770 | 0.02% |
| 139 | DARDEN RESTAURANTS INC | DRI | 4,837 | $732 | 0.02% |
| 140 | TECHNOLOGY SELECT SECTOR SPDR | 81369y803 | 3,212 | $727 | 0.02% |
| 141 | PROGRESSIVE CORP | 743315103 | 3,483 | $723 | 0.02% |
| 142 | INDUSTRIAL SELECT SECTOR SPDR | 81369y704 | 5,537 | $675 | 0.02% |
| 143 | BANK OF NEW YORK MELLON CORP | 064058100 | 11,187 | $670 | 0.02% |
| 144 | PHILLIPS EDISON & CO INC | PECO | 19,882 | $650 | 0.02% |
| 145 | BANK OF AMERICA CORP | 060505104 | 16,073 | $639 | 0.02% |
| 146 | 3M COMPANY | MMM | 6,087 | $622 | 0.02% |
| 147 | PHILLIPS 66 | PSX | 4,381 | $618 | 0.02% |
| 148 | BERKSHIRE HATHAWAY CL A 1/100 | BRK-A | 100 | $612 | 0.02% |
| 149 | ILLINOIS TOOL WORKS | 452308109 | 2,468 | $585 | 0.01% |
| 150 | APPLIED MATERIALS INC | 038222105 | 2,400 | $566 | 0.01% |
| 151 | BOEING CO | BA-PA | 3,097 | $564 | 0.01% |
| 152 | TRUIST FINANCIAL CORP | TFC-PR | 14,210 | $552 | 0.01% |
| 153 | SHELL PLC ADR | RYDAF | 7,276 | $525 | 0.01% |
| 154 | WILLIAMS SONOMA | WSM | 1,800 | $508 | 0.01% |
| 155 | T ROWE PRICE ASSOCIATES | TROW | 4,370 | $504 | 0.01% |
| 156 | AFLAC INC | AFL | 5,540 | $495 | 0.01% |
| 157 | AMEREN CORPORATION | AEE | 6,885 | $490 | 0.01% |
| 158 | VANGUARD SHORT-TERM CORPORATE ETF | 92206c409 | 6,282 | $485 | 0.01% |
| 159 | INVESCO QQQ TRUST SERIES 1 | IVZ | 999 | $479 | 0.01% |
| 160 | NORTHROP GRUMMAN CORP | NOC | 1,063 | $463 | 0.01% |
| 161 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 4,148 | $458 | 0.01% |
| 162 | VISA INC CLASS A SHARES | V | 1,619 | $425 | 0.01% |
| 163 | O'REILLY AUTOMOTIVE INC | ORLY | 388 | $410 | 0.01% |
| 164 | EDISON INTERNATIONAL | 281020107 | 5,490 | $394 | 0.01% |
| 165 | PFIZER INC | PFE | 13,381 | $374 | 0.01% |
| 166 | TC ENERGY CORP | TRPRF | 9,383 | $356 | 0.01% |
| 167 | WASTE MANAGEMENT INC | 94106L109 | 1,660 | $354 | 0.01% |
| 168 | OGE ENERGY CORP | OGE | 9,900 | $353 | 0.01% |
| 169 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 7,528 | $343 | 0.01% |
| 170 | VANGUARD S&P 500 ETF | 922908363 | 673 | $336 | 0.01% |
| 171 | EVERGY INC | EVRG | 6,187 | $328 | 0.01% |
| 172 | GENERAL ELECTRIC CO | 369604301 | 2,060 | $327 | 0.01% |
| 173 | INTUITIVE SURGICAL INC | ISRG | 733 | $326 | 0.01% |
| 174 | EMERSON ELECTRIC CO | EMR | 2,900 | $320 | 0.01% |
| 175 | ISHARES 0-5 YEAR TIPS BOND | 46429b747 | 3,200 | $318 | 0.01% |
| 176 | FIRST HORIZON CORP | FHN-PH | 20,142 | $318 | 0.01% |
| 177 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,195 | $314 | 0.01% |
| 178 | INVESCO BULLETSHARES 2029 CORP BOND | IVZ | 17,100 | $311 | 0.01% |
| 179 | ISHARES CORE S&P 500 ETF | 464287200 | 542 | $297 | 0.01% |
| 180 | VANECK VECTORS FALLEN ANGEL HIGH YI | 92189f437 | 10,369 | $293 | 0.01% |
| 181 | WELLS FARGO & COMPANY | 949746101 | 4,845 | $288 | 0.01% |
| 182 | NESTLE SA SPONSORED ADR | 641069406 | 2,727 | $279 | 0.01% |
| 183 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,006 | $278 | 0.01% |
| 184 | FREEPORT MCMORAN INC | FCX | 5,647 | $274 | 0.01% |
| 185 | BLACKSTONE INC | BX | 2,154 | $267 | 0.01% |
| 186 | WORTHINGTON ENTERPRISES INC | WOR | 5,563 | $263 | 0.01% |
| 187 | ALAMO GROUP INC | ALG | 1,500 | $260 | 0.01% |
| 188 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 3,194 | $259 | 0.01% |
| 189 | CHIPOLTE MEXICAN GRILL CL A | CMG | 4,100 | $257 | 0.01% |
| 190 | THE HERSHEY COMPANY | HSY | 1,394 | $256 | 0.01% |
| 191 | METLIFE INC | MET-PF | 3,593 | $252 | 0.01% |
| 192 | SHERWIN WILLIAMS CO | SHW | 845 | $252 | 0.01% |
| 193 | NOVO-NORDISK A/S SPONS ADR | NONOF | 1,687 | $241 | 0.01% |
| 194 | MCKESSON CORPORATION | MCK | 407 | $238 | 0.01% |
| 195 | DUPONT DE NEMOURS INC | DD | 2,947 | $237 | 0.01% |
| 196 | YUM! BRANDS INC | YUM | 1,768 | $234 | 0.01% |
| 197 | PAYCHEX INC | PAYX | 1,940 | $230 | 0.01% |
| 198 | SEMPRA | SREA | 2,992 | $228 | 0.01% |
| 199 | PRIMERICA INC | PRI | 939 | $222 | 0.01% |
| 200 | ISHARES RUSSELL MIDCAP VALUE ETF | 464287473 | 1,783 | $215 | 0.01% |
| 201 | CSW INDUSTRIALS INC | CSW | 800 | $212 | 0.01% |
| 202 | ENTERPRISE PRODUCTS | 293792107 | 7,240 | $210 | 0.01% |
| 203 | ISHARES S&P500 VALUE INDEX ETF | 464287408 | 1,128 | $205 | 0.01% |
| 204 | MARATHON PETROLEUM CORP | MPC | 1,180 | $205 | 0.01% |
| 205 | INTUIT INC | INTU | 308 | $202 | 0.01% |
| 206 | WARNER BROS DISCOVERY INC | WBD | 20,650 | $154 | 0.00% |
| 207 | ALTUS POWER INC | 02217a102 | 14,000 | $55 | 0.00% |
| 208 | VERU INC | VERU | 10,000 | $8 | 0.00% |
| 209 | AMERICAN WELL CORP-CLASS A | AMWL | 10,000 | $3 | 0.00% |
| 210 | JERVOIS GLOBAL LTD | q5058p361 | 25,000 | $0 | 0.00% |