13F HOLDINGS REPORT
VAUGHAN DAVID INVESTMENTS LLC/IL
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001063571-24-000006
Total Value
$4.3M
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 306,002 | $131,673 | 3.03% |
| 2 | BROADCOM INC | AVGO | 572,866 | $98,819 | 2.27% |
| 3 | ORACLE CORP | ORCL-PD | 558,361 | $95,145 | 2.19% |
| 4 | UNITEDHEALTH GROUP | UNH | 139,273 | $81,430 | 1.87% |
| 5 | JP MORGAN CHASE & CO | VYLD | 366,130 | $77,202 | 1.78% |
| 6 | DEERE & CO | DE | 169,674 | $70,810 | 1.63% |
| 7 | ABBVIE INC | ABBV | 354,292 | $69,965 | 1.61% |
| 8 | AMERICAN EXPRESS CO | AXP | 256,812 | $69,647 | 1.60% |
| 9 | EATON CORPORATION PLC F | ETN | 200,838 | $66,566 | 1.53% |
| 10 | BOOZ ALLEN HAMILTON HOLDING CORP | BAH | 402,445 | $65,502 | 1.51% |
| 11 | APOLLO GLOBAL MANAGEMENT LLC | APOS | 518,967 | $64,824 | 1.49% |
| 12 | S&P GLOBAL INC | SPGI | 117,611 | $60,760 | 1.40% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 688,384 | $58,189 | 1.34% |
| 14 | MARSH & MCLENNAN COS | 571748102 | 253,895 | $56,641 | 1.30% |
| 15 | AMGEN INC | AMGN | 175,680 | $56,606 | 1.30% |
| 16 | REGIONS FINANCIAL CORP | RF-PF | 2,416,644 | $56,380 | 1.30% |
| 17 | REINSURANCE GROUP OF AMERICA INC | 759351604 | 246,451 | $53,694 | 1.23% |
| 18 | CONOCOPHILLIPS | COP | 507,571 | $53,437 | 1.23% |
| 19 | PROCTER & GAMBLE CO | 742718109 | 301,903 | $52,290 | 1.20% |
| 20 | BLACKROCK INC | BLK | 55,017 | $52,239 | 1.20% |
| 21 | ALLSTATE CORP | ALL-PJ | 272,490 | $51,678 | 1.19% |
| 22 | LOCKHEED MARTIN CORP | LMT | 87,942 | $51,407 | 1.18% |
| 23 | SOUTHERN CO | SOMN | 568,298 | $51,249 | 1.18% |
| 24 | HOME DEPOT INC | HD | 126,033 | $51,069 | 1.17% |
| 25 | CISCO SYSTEMS INC | CSCO | 955,854 | $50,871 | 1.17% |
| 26 | LAM RESEARCH CORP | LRCX | 62,110 | $50,687 | 1.17% |
| 27 | ENTERGY CORP | ENO | 383,764 | $50,507 | 1.16% |
| 28 | JOHNSON & JOHNSON | JNJ | 309,437 | $50,147 | 1.15% |
| 29 | RESMED INC | RSMDF | 204,064 | $49,816 | 1.15% |
| 30 | HONEYWELL INTERNATL INC | 438516106 | 240,443 | $49,702 | 1.14% |
| 31 | ABBOTT LABORATORIES | ABLZF | 431,465 | $49,191 | 1.13% |
| 32 | CIGNA GROUP | 125523100 | 141,777 | $49,117 | 1.13% |
| 33 | FIRSTENERGY CORP | FE | 1,096,968 | $48,651 | 1.12% |
| 34 | AMERICAN ELECTRIC POWER | 025537101 | 474,022 | $48,635 | 1.12% |
| 35 | CONSTELLATION ENERGY CORP | CEG | 185,532 | $48,242 | 1.11% |
| 36 | WILLIAMS COS INC | 969457100 | 1,046,305 | $47,764 | 1.10% |
| 37 | CHEVRON CORPORATION | CVX | 321,983 | $47,418 | 1.09% |
| 38 | DUKE ENERGY HOLDING CORP | DUKB | 408,437 | $47,093 | 1.08% |
| 39 | PNC FINANCIAL SERVICES GROUP | 693475105 | 254,346 | $47,016 | 1.08% |
| 40 | ACCENTURE PLC-CL A | ACN | 132,738 | $46,920 | 1.08% |
| 41 | PEPSICO INC | PEP | 274,658 | $46,706 | 1.07% |
| 42 | WEC ENERGY GROUP INC | WEC | 484,839 | $46,632 | 1.07% |
| 43 | INTERCONTINENTIAL EXCHANGE INC | 45866F104 | 290,056 | $46,595 | 1.07% |
| 44 | ALLIANT ENERGY CORP | LNT | 758,291 | $46,021 | 1.06% |
| 45 | NISOURCE INC | NI | 1,319,946 | $45,736 | 1.05% |
| 46 | OMNICOM GROUP | OMC | 441,126 | $45,608 | 1.05% |
| 47 | TARGET CORP | TGT | 292,468 | $45,584 | 1.05% |
| 48 | COCA COLA CO | KO | 631,525 | $45,381 | 1.04% |
| 49 | EXXON MOBIL CORPORATION | XOM | 381,241 | $44,689 | 1.03% |
| 50 | XCEL ENERGY | XELLL | 680,230 | $44,419 | 1.02% |
| 51 | AT&T INC | T-PC | 2,001,641 | $44,036 | 1.01% |
| 52 | DTE ENERGY COMPANY | DTK | 342,652 | $44,000 | 1.01% |
| 53 | LINCOLN ELECTRIC HOLDINGS INC | 533900106 | 226,472 | $43,487 | 1.00% |
| 54 | MERCK AND CO INC NEW | MRK | 378,685 | $43,003 | 0.99% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 85,639 | $42,401 | 0.98% |
| 56 | VERIZON COMMUNICATIONS | VZ | 937,535 | $42,105 | 0.97% |
| 57 | PHILIP MORRIS INTL | 718172109 | 339,769 | $41,248 | 0.95% |
| 58 | SERVICE CORP INTL | 817565104 | 522,582 | $41,247 | 0.95% |
| 59 | MONDELEZ INTL INC | 609207105 | 546,293 | $40,245 | 0.93% |
| 60 | GENUINE PARTS CO | GPC | 281,500 | $39,320 | 0.90% |
| 61 | AIR PRODS & CHEMS INC | AIIR | 131,537 | $39,164 | 0.90% |
| 62 | GENERAL MILLS INC | 370334104 | 526,302 | $38,867 | 0.89% |
| 63 | KIMBERLY CLARK CORP | KMB | 270,984 | $38,556 | 0.89% |
| 64 | ZOETIS INC | ZTS | 195,984 | $38,291 | 0.88% |
| 65 | EOG RESOURCES INC | EOG | 306,842 | $37,720 | 0.87% |
| 66 | EXELON CORPORATION | EXC | 926,534 | $37,571 | 0.86% |
| 67 | PPG INDUSTRIES INC | 693506107 | 280,129 | $37,106 | 0.85% |
| 68 | US BANCORP | USB-PS | 810,275 | $37,054 | 0.85% |
| 69 | SYSCO CORP | SYY | 474,232 | $37,019 | 0.85% |
| 70 | AMDOCS LTD | DOX | 422,376 | $36,949 | 0.85% |
| 71 | CONSTELLATION BRANDS INC | STZ | 142,385 | $36,691 | 0.84% |
| 72 | AMERICAN INTERNATIONAL GRP | 026874784 | 499,846 | $36,604 | 0.84% |
| 73 | CHENIERE ENERGY INC | LNG | 200,160 | $35,997 | 0.83% |
| 74 | ASTRAZENECA PLC-SPONS ADR | AZN | 445,428 | $34,703 | 0.80% |
| 75 | MEDTRONIC PLC | MDT | 371,674 | $33,462 | 0.77% |
| 76 | SCHWAB US DVD EQUITY ETF | 808524797 | 390,645 | $33,021 | 0.76% |
| 77 | ISHARES CORE DIVIDEND GROWTH ETF | 46434v621 | 518,468 | $32,503 | 0.75% |
| 78 | CATERPILLAR INC | CAT | 80,719 | $31,571 | 0.73% |
| 79 | THE WALT DISNEY CO | 254687106 | 328,184 | $31,568 | 0.73% |
| 80 | STANLEY BLACK & DECKER INC. | SWK | 281,511 | $31,003 | 0.71% |
| 81 | DOMINION ENERGY INC | D | 531,599 | $30,721 | 0.71% |
| 82 | SLB | SLB | 717,968 | $30,119 | 0.69% |
| 83 | CVS HEALTH CORP | CVS | 405,813 | $25,518 | 0.59% |
| 84 | TEXAS INSTRUMENTS INC | 882508104 | 122,279 | $25,259 | 0.58% |
| 85 | RLI CORP | RLI | 158,800 | $24,611 | 0.57% |
| 86 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 101,100 | $18,113 | 0.42% |
| 87 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 173,501 | $14,015 | 0.32% |
| 88 | BROWN & BROWN INC | BRO | 113,372 | $11,745 | 0.27% |
| 89 | GENERAL DYNAMICS CORP | GD | 34,681 | $10,481 | 0.24% |
| 90 | INVESCO BULLETSHARES 2024 CORP BOND | IVZ | 440,839 | $9,311 | 0.21% |
| 91 | INVESCO BULLETSHARES 2025 CORP BOND | IVZ | 417,316 | $8,618 | 0.20% |
| 92 | INVESCO BULLETSHARES 2026 CORP BOND | IVZ | 397,652 | $7,778 | 0.18% |
| 93 | APPLE INC | AAPL | 31,396 | $7,315 | 0.17% |
| 94 | INVESCO BULLETSHARES 2027 CORP BOND | IVZ | 359,538 | $7,090 | 0.16% |
| 95 | QUALCOMM INC | QCOM | 40,218 | $6,839 | 0.16% |
| 96 | FINANCIAL SELECT SECTOR SPDR | 81369y605 | 145,002 | $6,571 | 0.15% |
| 97 | INVESCO BULLETSHARES 2028 CORP BOND | IVZ | 301,702 | $6,203 | 0.14% |
| 98 | AUTOMATIC DATA PROCESSING | ADP | 21,488 | $5,946 | 0.14% |
| 99 | DISCOVER FINANCIAL SERVICES | 254709108 | 34,876 | $4,893 | 0.11% |
| 100 | EVERSOURCE ENERGY | ES | 68,277 | $4,646 | 0.11% |
| 101 | RPM INTERNATIONAL INC | 749685103 | 37,710 | $4,563 | 0.10% |
| 102 | UNITED PARCEL SERVICE B | UPS | 31,448 | $4,288 | 0.10% |
| 103 | COMMUNICATION SERV SEL SEC SPDR ETF | 81369y852 | 45,603 | $4,123 | 0.09% |
| 104 | NORFOLK SOUTHERN CORP | 655844108 | 15,598 | $3,876 | 0.09% |
| 105 | CHARLES SCHWAB CORP | SCHW-PJ | 55,708 | $3,610 | 0.08% |
| 106 | ENERGY SELECT SECTOR SPDR | 81369y506 | 38,978 | $3,422 | 0.08% |
| 107 | HEALTH CARE SELECT SECTOR SPDR | 81369y209 | 22,015 | $3,391 | 0.08% |
| 108 | MCCORMICK & CO INC | MKC-V | 39,878 | $3,282 | 0.08% |
| 109 | INTL BUSINESS MACHINES CORP | INTR | 12,935 | $2,860 | 0.07% |
| 110 | DT MIDSTREAM INC | DTM | 35,320 | $2,778 | 0.06% |
| 111 | BERKSHIRE HATHAWAY CL B | BRK-A | 5,980 | $2,752 | 0.06% |
| 112 | BP PLC-SPONS ADR | BPPFF | 85,087 | $2,671 | 0.06% |
| 113 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369y308 | 30,171 | $2,504 | 0.06% |
| 114 | WALMART INC | WMT | 29,210 | $2,359 | 0.05% |
| 115 | CONSOLIDATED EDISON INC | ED | 21,380 | $2,226 | 0.05% |
| 116 | COMCAST CORP CLASS A | CCZ | 49,161 | $2,053 | 0.05% |
| 117 | ELI LILLY & CO | LLY | 2,207 | $1,955 | 0.04% |
| 118 | ENBRIDGE INC | ENNPF | 43,700 | $1,775 | 0.04% |
| 119 | STARBUCKS CORP | SBUX | 17,871 | $1,742 | 0.04% |
| 120 | MCDONALDS CORPORATION | MCD | 5,713 | $1,740 | 0.04% |
| 121 | COSTCO WHOLESALE CORP | 22160K105 | 1,870 | $1,658 | 0.04% |
| 122 | INTEL CORPORATION | INTC | 70,209 | $1,647 | 0.04% |
| 123 | LOWES COS INC | 548661107 | 6,029 | $1,633 | 0.04% |
| 124 | SPDR S&P 500 ETF TRUST | SPY | 2,640 | $1,515 | 0.03% |
| 125 | STRYKER CORP | SYK | 4,095 | $1,479 | 0.03% |
| 126 | TRAVELERS COMPANIES INC | TRV | 6,215 | $1,455 | 0.03% |
| 127 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 30,212 | $1,447 | 0.03% |
| 128 | NVIDIA CORP | NVDA | 9,837 | $1,195 | 0.03% |
| 129 | META PLATFORMS INC CL A | META | 2,076 | $1,188 | 0.03% |
| 130 | COMMERCE BANCSHARES INC | CBSH | 19,828 | $1,178 | 0.03% |
| 131 | CSX CORP | CSX | 33,776 | $1,166 | 0.03% |
| 132 | UNION PACIFIC CORP | UNP | 4,429 | $1,092 | 0.03% |
| 133 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 4,806 | $952 | 0.02% |
| 134 | SPDR GOLD TRUST | GLD | 3,776 | $918 | 0.02% |
| 135 | AMAZON.COM INC | AMZN | 4,790 | $892 | 0.02% |
| 136 | ALPHABET INC CL C | GOOG | 5,152 | $861 | 0.02% |
| 137 | COLGATE PALMOLIVE CO | CL | 7,932 | $823 | 0.02% |
| 138 | ALPHABET INC CL A | GOOG | 4,824 | $800 | 0.02% |
| 139 | DARDEN RESTAURANTS INC | DRI | 4,837 | $794 | 0.02% |
| 140 | BANK OF NEW YORK MELLON CORP | 064058100 | 10,637 | $764 | 0.02% |
| 141 | PROGRESSIVE CORP | 743315103 | 2,968 | $753 | 0.02% |
| 142 | PHILLIPS EDISON & CO INC | PECO | 19,882 | $750 | 0.02% |
| 143 | INDUSTRIAL SELECT SECTOR SPDR | 81369y704 | 5,537 | $750 | 0.02% |
| 144 | BERKSHIRE HATHAWAY CL A 1/100 | BRK-A | 100 | $691 | 0.02% |
| 145 | 3M COMPANY | MMM | 5,009 | $685 | 0.02% |
| 146 | EASTMAN CHEMICAL COMPANY | EMN | 5,912 | $662 | 0.02% |
| 147 | ILLINOIS TOOL WORKS | 452308109 | 2,468 | $647 | 0.01% |
| 148 | TECHNOLOGY SELECT SECTOR SPDR | 81369y803 | 2,812 | $635 | 0.01% |
| 149 | AFLAC INC | AFL | 5,540 | $619 | 0.01% |
| 150 | AMEREN CORPORATION | AEE | 6,967 | $609 | 0.01% |
| 151 | PHILLIPS 66 | PSX | 4,381 | $576 | 0.01% |
| 152 | BANK OF AMERICA CORP | 060505104 | 14,133 | $561 | 0.01% |
| 153 | NORTHROP GRUMMAN CORP | NOC | 1,063 | $561 | 0.01% |
| 154 | WILLIAMS SONOMA | WSM | 3,600 | $558 | 0.01% |
| 155 | INVESCO BULLETSHARES 2029 CORP BOND | IVZ | 29,400 | $553 | 0.01% |
| 156 | TRUIST FINANCIAL CORP | TFC-PR | 12,792 | $547 | 0.01% |
| 157 | VANGUARD SHORT-TERM CORPORATE ETF | 92206c409 | 6,282 | $499 | 0.01% |
| 158 | INVESCO QQQ TRUST SERIES 1 | IVZ | 1,007 | $491 | 0.01% |
| 159 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 4,148 | $486 | 0.01% |
| 160 | APPLIED MATERIALS INC | 038222105 | 2,400 | $485 | 0.01% |
| 161 | EDISON INTERNATIONAL | 281020107 | 5,490 | $478 | 0.01% |
| 162 | O'REILLY AUTOMOTIVE INC | ORLY | 388 | $447 | 0.01% |
| 163 | VISA INC CLASS A SHARES | V | 1,619 | $445 | 0.01% |
| 164 | TC ENERGY CORP | TRPRF | 9,283 | $441 | 0.01% |
| 165 | T ROWE PRICE ASSOCIATES | TROW | 4,020 | $438 | 0.01% |
| 166 | ISHARES SILVER TRUST ETF | SLV | 14,600 | $415 | 0.01% |
| 167 | SHELL PLC ADR | RYDAF | 6,276 | $414 | 0.01% |
| 168 | OGE ENERGY CORP | OGE | 9,900 | $406 | 0.01% |
| 169 | BRISTOL MYERS SQUIBB CO | CELG-RI | 7,777 | $402 | 0.01% |
| 170 | BOEING CO | BA-PA | 2,597 | $395 | 0.01% |
| 171 | PFIZER INC | PFE | 12,493 | $362 | 0.01% |
| 172 | INTUITIVE SURGICAL INC | ISRG | 733 | $360 | 0.01% |
| 173 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 7,528 | $358 | 0.01% |
| 174 | EVERGY INC | EVRG | 5,763 | $357 | 0.01% |
| 175 | VANGUARD S&P 500 ETF | 922908363 | 674 | $356 | 0.01% |
| 176 | GENERAL ELECTRIC CO | 369604301 | 1,810 | $341 | 0.01% |
| 177 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,195 | $339 | 0.01% |
| 178 | BLACKSTONE INC | BX | 2,154 | $330 | 0.01% |
| 179 | ISHARES 0-5 YEAR TIPS BOND | 46429b747 | 3,200 | $324 | 0.01% |
| 180 | SHERWIN WILLIAMS CO | SHW | 845 | $323 | 0.01% |
| 181 | EMERSON ELECTRIC CO | EMR | 2,900 | $317 | 0.01% |
| 182 | FIRST HORIZON CORP | FHN-PH | 20,142 | $313 | 0.01% |
| 183 | VANECK VECTORS FALLEN ANGEL HIGH YI | 92189f437 | 10,369 | $305 | 0.01% |
| 184 | WASTE MANAGEMENT INC | 94106L109 | 1,470 | $305 | 0.01% |
| 185 | METLIFE INC | MET-PF | 3,593 | $296 | 0.01% |
| 186 | CSW INDUSTRIALS INC | CSW | 800 | $293 | 0.01% |
| 187 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,006 | $288 | 0.01% |
| 188 | FREEPORT MCMORAN INC | FCX | 5,647 | $282 | 0.01% |
| 189 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 3,194 | $282 | 0.01% |
| 190 | NESTLE SA SPONSORED ADR | 641069406 | 2,727 | $275 | 0.01% |
| 191 | ALAMO GROUP INC | ALG | 1,500 | $270 | 0.01% |
| 192 | THE HERSHEY COMPANY | HSY | 1,394 | $267 | 0.01% |
| 193 | DUPONT DE NEMOURS INC | DD | 2,947 | $263 | 0.01% |
| 194 | PAYCHEX INC | PAYX | 1,940 | $260 | 0.01% |
| 195 | SEMPRA | SREA | 2,992 | $250 | 0.01% |
| 196 | PRIMERICA INC | PRI | 939 | $249 | 0.01% |
| 197 | YUM! BRANDS INC | YUM | 1,768 | $247 | 0.01% |
| 198 | CHIPOLTE MEXICAN GRILL CL A | CMG | 4,265 | $246 | 0.01% |
| 199 | MASCO CORP | MAS | 2,830 | $238 | 0.01% |
| 200 | ISHARES RUSSELL MIDCAP VALUE ETF | 464287473 | 1,783 | $236 | 0.01% |
| 201 | WORTHINGTON ENTERPRISES INC | WOR | 5,563 | $231 | 0.01% |
| 202 | D R HORTON INC | 23331A109 | 1,200 | $229 | 0.01% |
| 203 | WELLS FARGO & COMPANY | 949746101 | 4,032 | $228 | 0.01% |
| 204 | QUANTA SERVICES INC | 74762E102 | 765 | $228 | 0.01% |
| 205 | ISHARES S&P500 VALUE INDEX ETF | 464287408 | 1,125 | $222 | 0.01% |
| 206 | CLOROX COMPANY | CLX | 1,320 | $215 | 0.00% |
| 207 | WORKDAY INC-CLASS A | WDAY | 879 | $215 | 0.00% |
| 208 | ENTERPRISE PRODUCTS | 293792107 | 7,240 | $211 | 0.00% |
| 209 | MASTERCARD INC | MA | 421 | $208 | 0.00% |
| 210 | ISHARES GOLD TRUST ETF | IAU | 4,100 | $204 | 0.00% |
| 211 | NOVO-NORDISK A/S SPONS ADR | NONOF | 1,695 | $202 | 0.00% |
| 212 | MCKESSON CORPORATION | MCK | 407 | $201 | 0.00% |
| 213 | ARCH CAPITAL GROUP LTD | ACGLN | 1,797 | $201 | 0.00% |
| 214 | NATIONAL FUEL GAS CO | NFG | 3,300 | $200 | 0.00% |
| 215 | WARNER BROS DISCOVERY INC | WBD | 17,909 | $148 | 0.00% |
| 216 | VERU INC | VERU | 10,000 | $8 | 0.00% |
| 217 | JERVOIS GLOBAL LTD | q5058p361 | 25,000 | $0 | 0.00% |