13F HOLDINGS REPORT
VAUGHAN DAVID INVESTMENTS LLC/IL
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001063571-25-000002
Total Value
$4.2M
Positions
213
Other Managers
0
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 301,265 | $126,983 | 3.00% |
| 2 | BROADCOM INC | AVGO | 547,506 | $126,934 | 3.00% |
| 3 | ORACLE CORP | ORCL-PD | 538,854 | $89,795 | 2.12% |
| 4 | JP MORGAN CHASE & CO | VYLD | 360,868 | $86,504 | 2.05% |
| 5 | APOLLO GLOBAL MANAGEMENT LLC | APOS | 489,089 | $80,778 | 1.91% |
| 6 | AMERICAN EXPRESS CO | AXP | 252,129 | $74,829 | 1.77% |
| 7 | DEERE & CO | DE | 168,783 | $71,513 | 1.69% |
| 8 | UNITEDHEALTH GROUP | UNH | 139,163 | $70,397 | 1.66% |
| 9 | EATON CORPORATION PLC F | ETN | 190,408 | $63,191 | 1.49% |
| 10 | ABBVIE INC | ABBV | 354,487 | $62,992 | 1.49% |
| 11 | S&P GLOBAL INC | SPGI | 117,278 | $58,408 | 1.38% |
| 12 | ENTERGY CORP | ENO | 766,424 | $58,110 | 1.37% |
| 13 | CISCO SYSTEMS INC | CSCO | 955,861 | $56,587 | 1.34% |
| 14 | BLACKROCK INC | BLK | 54,710 | $56,084 | 1.33% |
| 15 | REGIONS FINANCIAL CORP | RF-PF | 2,350,940 | $55,294 | 1.31% |
| 16 | WILLIAMS COS INC | 969457100 | 1,012,425 | $54,792 | 1.30% |
| 17 | HONEYWELL INTERNATL INC | 438516106 | 241,826 | $54,626 | 1.29% |
| 18 | MARSH & MCLENNAN COS | 571748102 | 254,246 | $54,004 | 1.28% |
| 19 | ALLSTATE CORP | ALL-PJ | 272,858 | $52,604 | 1.24% |
| 20 | REINSURANCE GROUP OF AMERICA INC | 759351604 | 242,034 | $51,706 | 1.22% |
| 21 | BOOZ ALLEN HAMILTON HOLDING CORP | BAH | 400,365 | $51,527 | 1.22% |
| 22 | CONOCOPHILLIPS | COP | 512,113 | $50,786 | 1.20% |
| 23 | PROCTER & GAMBLE CO | 742718109 | 301,178 | $50,493 | 1.19% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 690,132 | $49,476 | 1.17% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 86,393 | $49,470 | 1.17% |
| 26 | ABBOTT LABORATORIES | ABLZF | 434,058 | $49,096 | 1.16% |
| 27 | NISOURCE INC | NI | 1,331,216 | $48,936 | 1.16% |
| 28 | PNC FINANCIAL SERVICES GROUP | 693475105 | 253,407 | $48,870 | 1.16% |
| 29 | HOME DEPOT INC | HD | 125,371 | $48,768 | 1.15% |
| 30 | ACCENTURE PLC-CL A | ACN | 134,196 | $47,209 | 1.12% |
| 31 | CHEVRON CORPORATION | CVX | 325,779 | $47,186 | 1.12% |
| 32 | RESMED INC | RSMDF | 206,222 | $47,161 | 1.12% |
| 33 | SOUTHERN CO | SOMN | 570,716 | $46,981 | 1.11% |
| 34 | XCEL ENERGY | XELLL | 688,464 | $46,485 | 1.10% |
| 35 | AT&T INC | T-PC | 2,034,727 | $46,331 | 1.10% |
| 36 | WEC ENERGY GROUP INC | WEC | 489,088 | $45,994 | 1.09% |
| 37 | AMGEN INC | AMGN | 176,288 | $45,948 | 1.09% |
| 38 | ALPHABET INC CL A | GOOG | 240,407 | $45,509 | 1.08% |
| 39 | LAM RESEARCH CORP | LRCX | 625,689 | $45,194 | 1.07% |
| 40 | ALLIANT ENERGY CORP | LNT | 763,326 | $45,143 | 1.07% |
| 41 | JOHNSON & JOHNSON | JNJ | 311,991 | $45,120 | 1.07% |
| 42 | DUKE ENERGY HOLDING CORP | DUKB | 410,829 | $44,263 | 1.05% |
| 43 | FIRSTENERGY CORP | FE | 1,112,475 | $44,254 | 1.05% |
| 44 | AMERICAN ELECTRIC POWER | 025537101 | 476,656 | $43,962 | 1.04% |
| 45 | CHENIERE ENERGY INC | LNG | 203,713 | $43,772 | 1.03% |
| 46 | INTERCONTINENTIAL EXCHANGE INC | 45866F104 | 291,917 | $43,499 | 1.03% |
| 47 | LOCKHEED MARTIN CORP | LMT | 88,684 | $43,095 | 1.02% |
| 48 | LINCOLN ELECTRIC HOLDINGS INC | 533900106 | 227,654 | $42,678 | 1.01% |
| 49 | PEPSICO INC | PEP | 276,259 | $42,008 | 0.99% |
| 50 | SERVICE CORP INTL | 817565104 | 525,942 | $41,981 | 0.99% |
| 51 | DTE ENERGY COMPANY | DTK | 347,444 | $41,954 | 0.99% |
| 52 | EXXON MOBIL CORPORATION | XOM | 389,363 | $41,884 | 0.99% |
| 53 | PHILIP MORRIS INTL | 718172109 | 339,945 | $40,912 | 0.97% |
| 54 | CONSTELLATION ENERGY CORP | CEG | 180,590 | $40,400 | 0.96% |
| 55 | TARGET CORP | TGT | 295,045 | $39,884 | 0.94% |
| 56 | CIGNA GROUP | 125523100 | 144,147 | $39,805 | 0.94% |
| 57 | COCA COLA CO | KO | 637,276 | $39,677 | 0.94% |
| 58 | AIR PRODS & CHEMS INC | AIIR | 134,722 | $39,075 | 0.92% |
| 59 | US BANCORP | USB-PS | 813,330 | $38,902 | 0.92% |
| 60 | MERCK AND CO INC NEW | MRK | 387,249 | $38,523 | 0.91% |
| 61 | VERIZON COMMUNICATIONS | VZ | 960,940 | $38,428 | 0.91% |
| 62 | OMNICOM GROUP | OMC | 446,076 | $38,380 | 0.91% |
| 63 | EOG RESOURCES INC | EOG | 310,064 | $38,008 | 0.90% |
| 64 | AMDOCS LTD | DOX | 435,922 | $37,114 | 0.88% |
| 65 | THE WALT DISNEY CO | 254687106 | 331,136 | $36,872 | 0.87% |
| 66 | SYSCO CORP | SYY | 479,772 | $36,683 | 0.87% |
| 67 | KIMBERLY CLARK CORP | KMB | 278,562 | $36,503 | 0.86% |
| 68 | PPG INDUSTRIES INC | 693506107 | 288,371 | $34,446 | 0.81% |
| 69 | EXELON CORPORATION | EXC | 914,181 | $34,410 | 0.81% |
| 70 | GENERAL MILLS INC | 370334104 | 533,322 | $34,010 | 0.80% |
| 71 | GENUINE PARTS CO | GPC | 288,988 | $33,742 | 0.80% |
| 72 | MONDELEZ INTL INC | 609207105 | 556,951 | $33,267 | 0.79% |
| 73 | SCHWAB US DVD EQUITY ETF | 808524797 | 1,208,749 | $33,023 | 0.78% |
| 74 | CONSTELLATION BRANDS INC | STZ | 147,288 | $32,551 | 0.77% |
| 75 | ISHARES CORE DIVIDEND GROWTH ETF | 46434v621 | 527,604 | $32,363 | 0.77% |
| 76 | ZOETIS INC | ZTS | 197,314 | $32,148 | 0.76% |
| 77 | ASTRAZENECA PLC-SPONS ADR | AZN | 477,212 | $31,267 | 0.74% |
| 78 | MEDTRONIC PLC | MDT | 382,890 | $30,585 | 0.72% |
| 79 | DOMINION ENERGY INC | D | 542,512 | $29,220 | 0.69% |
| 80 | SCHLUMBERGER LTD | SLB | 756,502 | $29,004 | 0.69% |
| 81 | CATERPILLAR INC | CAT | 78,977 | $28,650 | 0.68% |
| 82 | RLI CORP | RLI | 151,713 | $25,007 | 0.59% |
| 83 | STANLEY BLACK & DECKER INC. | SWK | 279,355 | $22,429 | 0.53% |
| 84 | TEXAS INSTRUMENTS INC | 882508104 | 117,095 | $21,956 | 0.52% |
| 85 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 101,535 | $17,792 | 0.42% |
| 86 | CVS HEALTH CORP | CVS | 372,754 | $16,733 | 0.40% |
| 87 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 175,778 | $13,305 | 0.31% |
| 88 | BROWN & BROWN INC | BRO | 113,372 | $11,566 | 0.27% |
| 89 | GENERAL DYNAMICS CORP | GD | 34,375 | $9,057 | 0.21% |
| 90 | INVESCO BULLETSHARES 2025 CORP BOND | IVZ | 431,445 | $8,909 | 0.21% |
| 91 | INVESCO BULLETSHARES 2026 CORP BOND | IVZ | 420,690 | $8,174 | 0.19% |
| 92 | APPLE INC | AAPL | 30,822 | $7,718 | 0.18% |
| 93 | INVESCO BULLETSHARES 2027 CORP BOND | IVZ | 387,725 | $7,553 | 0.18% |
| 94 | INVESCO BULLETSHARES 2028 CORP BOND | IVZ | 346,666 | $6,978 | 0.16% |
| 95 | FINANCIAL SELECT SECTOR SPDR | 81369y605 | 143,965 | $6,958 | 0.16% |
| 96 | INVESCO BULLETSHARES 2029 CORP BOND | IVZ | 351,950 | $6,455 | 0.15% |
| 97 | QUALCOMM INC | QCOM | 39,218 | $6,025 | 0.14% |
| 98 | DISCOVER FINANCIAL SERVICES | 254709108 | 34,426 | $5,964 | 0.14% |
| 99 | AUTOMATIC DATA PROCESSING | ADP | 20,321 | $5,949 | 0.14% |
| 100 | RPM INTERNATIONAL INC | 749685103 | 37,160 | $4,573 | 0.11% |
| 101 | COMMUNICATION SERV SEL SEC SPDR ETF | 81369y852 | 44,698 | $4,327 | 0.10% |
| 102 | UNITED PARCEL SERVICE B | UPS | 31,458 | $3,967 | 0.09% |
| 103 | EVERSOURCE ENERGY | ES | 65,888 | $3,784 | 0.09% |
| 104 | HEALTH CARE SELECT SECTOR SPDR | 81369y209 | 27,452 | $3,777 | 0.09% |
| 105 | CHARLES SCHWAB CORP | SCHW-PJ | 50,349 | $3,726 | 0.09% |
| 106 | NORFOLK SOUTHERN CORP | 655844108 | 15,179 | $3,563 | 0.08% |
| 107 | ENERGY SELECT SECTOR SPDR | 81369y506 | 39,794 | $3,409 | 0.08% |
| 108 | DT MIDSTREAM INC | DTM | 33,620 | $3,343 | 0.08% |
| 109 | MCCORMICK & CO INC | MKC-V | 39,253 | $2,993 | 0.07% |
| 110 | INTL BUSINESS MACHINES CORP | INTR | 12,913 | $2,839 | 0.07% |
| 111 | AMERICAN INTERNATIONAL GRP | 026874784 | 38,045 | $2,770 | 0.07% |
| 112 | BERKSHIRE HATHAWAY CL B | BRK-A | 5,980 | $2,711 | 0.06% |
| 113 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369y308 | 33,984 | $2,671 | 0.06% |
| 114 | WALMART INC | WMT | 29,502 | $2,665 | 0.06% |
| 115 | BP PLC-SPONS ADR | BPPFF | 73,241 | $2,165 | 0.05% |
| 116 | CONSOLIDATED EDISON INC | ED | 21,330 | $1,903 | 0.04% |
| 117 | COSTCO WHOLESALE CORP | 22160K105 | 1,865 | $1,709 | 0.04% |
| 118 | ELI LILLY & CO | LLY | 2,208 | $1,705 | 0.04% |
| 119 | MCDONALDS CORPORATION | MCD | 5,718 | $1,658 | 0.04% |
| 120 | SPDR S&P 500 ETF TRUST | SPY | 2,810 | $1,647 | 0.04% |
| 121 | ENBRIDGE INC | ENNPF | 37,948 | $1,610 | 0.04% |
| 122 | TRAVELERS COMPANIES INC | TRV | 6,215 | $1,497 | 0.04% |
| 123 | LOWES COS INC | 548661107 | 6,011 | $1,483 | 0.04% |
| 124 | STRYKER CORP | SYK | 4,095 | $1,474 | 0.03% |
| 125 | STARBUCKS CORP | SBUX | 15,671 | $1,430 | 0.03% |
| 126 | NVIDIA CORP | NVDA | 9,951 | $1,336 | 0.03% |
| 127 | COMMERCE BANCSHARES INC | CBSH | 20,815 | $1,297 | 0.03% |
| 128 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 29,712 | $1,296 | 0.03% |
| 129 | COMCAST CORP CLASS A | CCZ | 33,399 | $1,253 | 0.03% |
| 130 | INTEL CORPORATION | INTC | 60,587 | $1,215 | 0.03% |
| 131 | META PLATFORMS INC CL A | META | 2,066 | $1,210 | 0.03% |
| 132 | CSX CORP | CSX | 33,776 | $1,090 | 0.03% |
| 133 | AMAZON.COM INC | AMZN | 4,790 | $1,051 | 0.02% |
| 134 | ALPHABET INC CL C | GOOG | 5,482 | $1,044 | 0.02% |
| 135 | UNION PACIFIC CORP | UNP | 4,313 | $984 | 0.02% |
| 136 | SPDR GOLD TRUST | GLD | 3,776 | $914 | 0.02% |
| 137 | DARDEN RESTAURANTS INC | DRI | 4,837 | $903 | 0.02% |
| 138 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 4,418 | $865 | 0.02% |
| 139 | BANK OF NEW YORK MELLON CORP | 064058100 | 10,112 | $777 | 0.02% |
| 140 | PHILLIPS EDISON & CO INC | PECO | 19,882 | $745 | 0.02% |
| 141 | COLGATE PALMOLIVE CO | CL | 7,932 | $721 | 0.02% |
| 142 | PROGRESSIVE CORP | 743315103 | 2,968 | $711 | 0.02% |
| 143 | BERKSHIRE HATHAWAY CL A 1/100 | BRK-A | 100 | $681 | 0.02% |
| 144 | WILLIAMS SONOMA | WSM | 3,600 | $667 | 0.02% |
| 145 | 3M COMPANY | MMM | 4,984 | $643 | 0.02% |
| 146 | TECHNOLOGY SELECT SECTOR SPDR | 81369y803 | 2,712 | $631 | 0.01% |
| 147 | INDUSTRIAL SELECT SECTOR SPDR | 81369y704 | 4,786 | $631 | 0.01% |
| 148 | ILLINOIS TOOL WORKS | 452308109 | 2,449 | $621 | 0.01% |
| 149 | AMEREN CORPORATION | AEE | 6,967 | $621 | 0.01% |
| 150 | AFLAC INC | AFL | 5,440 | $563 | 0.01% |
| 151 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 4,147 | $526 | 0.01% |
| 152 | TRUIST FINANCIAL CORP | TFC-PR | 11,952 | $518 | 0.01% |
| 153 | INVESCO QQQ TRUST SERIES 1 | IVZ | 1,006 | $514 | 0.01% |
| 154 | VISA INC CLASS A SHARES | V | 1,614 | $510 | 0.01% |
| 155 | NORTHROP GRUMMAN CORP | NOC | 1,063 | $499 | 0.01% |
| 156 | EASTMAN CHEMICAL COMPANY | EMN | 5,329 | $487 | 0.01% |
| 157 | O'REILLY AUTOMOTIVE INC | ORLY | 388 | $460 | 0.01% |
| 158 | PHILLIPS 66 | PSX | 3,981 | $454 | 0.01% |
| 159 | BRISTOL MYERS SQUIBB CO | CELG-RI | 7,856 | $444 | 0.01% |
| 160 | T ROWE PRICE ASSOCIATES | TROW | 3,920 | $443 | 0.01% |
| 161 | EDISON INTERNATIONAL | 281020107 | 5,490 | $438 | 0.01% |
| 162 | TC ENERGY CORP | TRPRF | 9,208 | $428 | 0.01% |
| 163 | BANK OF AMERICA CORP | 060505104 | 9,658 | $424 | 0.01% |
| 164 | OGE ENERGY CORP | OGE | 9,900 | $408 | 0.01% |
| 165 | FIRST HORIZON CORP | FHN-PH | 20,142 | $406 | 0.01% |
| 166 | APPLIED MATERIALS INC | 038222105 | 2,420 | $394 | 0.01% |
| 167 | SHELL PLC ADR | RYDAF | 6,276 | $393 | 0.01% |
| 168 | BOEING CO | BA-PA | 2,222 | $393 | 0.01% |
| 169 | ISHARES SILVER TRUST ETF | SLV | 14,600 | $384 | 0.01% |
| 170 | VANGUARD S&P 500 ETF | 922908363 | 711 | $383 | 0.01% |
| 171 | INTUITIVE SURGICAL INC | ISRG | 733 | $383 | 0.01% |
| 172 | VANGUARD SHORT-TERM CORPORATE ETF | 92206c409 | 4,732 | $369 | 0.01% |
| 173 | BLACKSTONE INC | BX | 2,129 | $367 | 0.01% |
| 174 | EMERSON ELECTRIC CO | EMR | 2,900 | $359 | 0.01% |
| 175 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,195 | $344 | 0.01% |
| 176 | EVERGY INC | EVRG | 5,532 | $340 | 0.01% |
| 177 | PFIZER INC | PFE | 12,714 | $337 | 0.01% |
| 178 | ISHARES 0-5 YEAR TIPS BOND | 46429b747 | 3,200 | $322 | 0.01% |
| 179 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,006 | $305 | 0.01% |
| 180 | GENERAL ELECTRIC CO | 369604301 | 1,810 | $302 | 0.01% |
| 181 | WASTE MANAGEMENT INC | 94106L109 | 1,475 | $298 | 0.01% |
| 182 | VANECK VECTORS FALLEN ANGEL HIGH YI | 92189f437 | 10,369 | $297 | 0.01% |
| 183 | SHERWIN WILLIAMS CO | SHW | 845 | $287 | 0.01% |
| 184 | WELLS FARGO & COMPANY | 949746101 | 4,033 | $283 | 0.01% |
| 185 | CSW INDUSTRIALS INC | CSW | 800 | $282 | 0.01% |
| 186 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 3,194 | $282 | 0.01% |
| 187 | ALAMO GROUP INC | ALG | 1,500 | $279 | 0.01% |
| 188 | METLIFE INC | MET-PF | 3,393 | $278 | 0.01% |
| 189 | TESLA INC | TSLA | 679 | $274 | 0.01% |
| 190 | PAYCHEX INC | PAYX | 1,940 | $272 | 0.01% |
| 191 | SEMPRA | SREA | 2,992 | $262 | 0.01% |
| 192 | CHIPOLTE MEXICAN GRILL CL A | CMG | 4,265 | $257 | 0.01% |
| 193 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 11,236 | $255 | 0.01% |
| 194 | QUANTA SERVICES INC | 74762E102 | 765 | $242 | 0.01% |
| 195 | YUM! BRANDS INC | YUM | 1,751 | $235 | 0.01% |
| 196 | THE HERSHEY COMPANY | HSY | 1,370 | $232 | 0.01% |
| 197 | MCKESSON CORPORATION | MCK | 407 | $232 | 0.01% |
| 198 | ISHARES RUSSELL MIDCAP VALUE ETF | 464287473 | 1,783 | $231 | 0.01% |
| 199 | WORKDAY INC-CLASS A | WDAY | 879 | $227 | 0.01% |
| 200 | ENTERPRISE PRODUCTS | 293792107 | 7,240 | $227 | 0.01% |
| 201 | NESTLE SA SPONSORED ADR | 641069406 | 2,727 | $223 | 0.01% |
| 202 | WORTHINGTON ENTERPRISES INC | WOR | 5,563 | $223 | 0.01% |
| 203 | MASTERCARD INC | MA | 416 | $219 | 0.01% |
| 204 | FREEPORT MCMORAN INC | FCX | 5,647 | $215 | 0.01% |
| 205 | CLOROX COMPANY | CLX | 1,320 | $214 | 0.01% |
| 206 | ISHARES S&P500 VALUE INDEX ETF | 464287408 | 1,118 | $213 | 0.01% |
| 207 | MASCO CORP | MAS | 2,830 | $205 | 0.00% |
| 208 | ISHARES GOLD TRUST ETF | IAU | 4,100 | $203 | 0.00% |
| 209 | MORGAN STANLEY | MS-PQ | 1,606 | $202 | 0.00% |
| 210 | NATIONAL FUEL GAS CO | NFG | 3,300 | $200 | 0.00% |
| 211 | WARNER BROS DISCOVERY INC | WBD | 14,240 | $151 | 0.00% |
| 212 | VERU INC | VERU | 10,000 | $7 | 0.00% |
| 213 | JERVOIS GLOBAL LTD | q5058p361 | 25,000 | $0 | 0.00% |