13F HOLDINGS REPORT
VAUGHAN DAVID INVESTMENTS LLC/IL
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001063571-25-000003
Total Value
$4.3M
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 300,791 | $112,914 | 2.64% |
| 2 | BROADCOM INC | AVGO | 522,843 | $87,540 | 2.05% |
| 3 | JP MORGAN CHASE & CO | VYLD | 352,291 | $86,417 | 2.02% |
| 4 | DEERE & CO | DE | 162,433 | $76,238 | 1.78% |
| 5 | ORACLE CORP | ORCL-PD | 526,047 | $73,547 | 1.72% |
| 6 | UNITEDHEALTH GROUP | UNH | 139,250 | $72,932 | 1.71% |
| 7 | ABBVIE INC | ABBV | 344,254 | $72,128 | 1.69% |
| 8 | AMERICAN EXPRESS CO | AXP | 242,933 | $65,361 | 1.53% |
| 9 | APOLLO GLOBAL MANAGEMENT LLC | APOS | 476,588 | $65,264 | 1.53% |
| 10 | ENTERGY CORP | ENO | 759,887 | $64,963 | 1.52% |
| 11 | MARSH & MCLENNAN COS | 571748102 | 252,046 | $61,507 | 1.44% |
| 12 | WILLIAMS COS INC | 969457100 | 1,002,793 | $59,927 | 1.40% |
| 13 | S&P GLOBAL INC | SPGI | 117,368 | $59,635 | 1.40% |
| 14 | CISCO SYSTEMS INC | CSCO | 951,173 | $58,697 | 1.37% |
| 15 | AT&T INC | T-PC | 2,056,789 | $58,166 | 1.36% |
| 16 | ALLSTATE CORP | ALL-PJ | 273,195 | $56,570 | 1.32% |
| 17 | ABBOTT LABORATORIES | ABLZF | 424,324 | $56,287 | 1.32% |
| 18 | CHEVRON CORPORATION | CVX | 325,682 | $54,483 | 1.27% |
| 19 | CONOCOPHILLIPS | COP | 511,645 | $53,733 | 1.26% |
| 20 | WEC ENERGY GROUP INC | WEC | 491,886 | $53,606 | 1.25% |
| 21 | NISOURCE INC | NI | 1,333,318 | $53,453 | 1.25% |
| 22 | SOUTHERN CO | SOMN | 578,469 | $53,190 | 1.24% |
| 23 | PHILIP MORRIS INTL | 718172109 | 331,799 | $52,666 | 1.23% |
| 24 | AMERICAN ELECTRIC POWER | 025537101 | 477,952 | $52,226 | 1.22% |
| 25 | BLACKROCK INC | BLK | 55,161 | $52,209 | 1.22% |
| 26 | JOHNSON & JOHNSON | JNJ | 314,580 | $52,170 | 1.22% |
| 27 | AMGEN INC | AMGN | 166,792 | $51,964 | 1.22% |
| 28 | PROCTER & GAMBLE CO | 742718109 | 303,317 | $51,691 | 1.21% |
| 29 | HONEYWELL INTERNATL INC | 438516106 | 243,050 | $51,466 | 1.20% |
| 30 | REGIONS FINANCIAL CORP | RF-PF | 2,339,719 | $50,842 | 1.19% |
| 31 | DUKE ENERGY HOLDING CORP | DUKB | 414,012 | $50,497 | 1.18% |
| 32 | INTERCONTINENTIAL EXCHANGE INC | 45866F104 | 291,477 | $50,280 | 1.18% |
| 33 | EATON CORPORATION PLC F | ETN | 184,646 | $50,192 | 1.17% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 697,537 | $49,448 | 1.16% |
| 35 | ALLIANT ENERGY CORP | LNT | 767,906 | $49,415 | 1.16% |
| 36 | XCEL ENERGY | XELLL | 693,248 | $49,075 | 1.15% |
| 37 | DTE ENERGY COMPANY | DTK | 353,240 | $48,842 | 1.14% |
| 38 | REINSURANCE GROUP OF AMERICA INC | 759351604 | 244,324 | $48,107 | 1.13% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 87,175 | $47,623 | 1.11% |
| 40 | EXXON MOBIL CORPORATION | XOM | 396,395 | $47,143 | 1.10% |
| 41 | CIGNA GROUP | 125523100 | 142,530 | $46,892 | 1.10% |
| 42 | CHENIERE ENERGY INC | LNG | 202,381 | $46,831 | 1.10% |
| 43 | RESMED INC | RSMDF | 208,197 | $46,605 | 1.09% |
| 44 | HOME DEPOT INC | HD | 125,702 | $46,069 | 1.08% |
| 45 | COCA COLA CO | KO | 639,626 | $45,810 | 1.07% |
| 46 | FIRSTENERGY CORP | FE | 1,122,352 | $45,365 | 1.06% |
| 47 | LAM RESEARCH CORP | LRCX | 619,734 | $45,055 | 1.05% |
| 48 | VERIZON COMMUNICATIONS | VZ | 976,282 | $44,284 | 1.04% |
| 49 | LINCOLN ELECTRIC HOLDINGS INC | 533900106 | 229,539 | $43,420 | 1.02% |
| 50 | SERVICE CORP INTL | 817565104 | 528,687 | $42,401 | 0.99% |
| 51 | ACCENTURE PLC-CL A | ACN | 134,867 | $42,084 | 0.98% |
| 52 | PEPSICO INC | PEP | 280,572 | $42,069 | 0.98% |
| 53 | EXELON CORPORATION | EXC | 908,572 | $41,867 | 0.98% |
| 54 | AMDOCS LTD | DOX | 444,177 | $40,642 | 0.95% |
| 55 | EOG RESOURCES INC | EOG | 313,734 | $40,233 | 0.94% |
| 56 | KIMBERLY CLARK CORP | KMB | 282,099 | $40,120 | 0.94% |
| 57 | AIR PRODS & CHEMS INC | AIIR | 135,611 | $39,994 | 0.94% |
| 58 | LOCKHEED MARTIN CORP | LMT | 89,440 | $39,954 | 0.93% |
| 59 | BOOZ ALLEN HAMILTON HOLDING CORP | BAH | 381,710 | $39,919 | 0.93% |
| 60 | ALPHABET INC CL A | GOOG | 249,833 | $38,634 | 0.90% |
| 61 | MONDELEZ INTL INC | 609207105 | 559,029 | $37,930 | 0.89% |
| 62 | OMNICOM GROUP | OMC | 450,756 | $37,372 | 0.87% |
| 63 | SYSCO CORP | SYY | 491,327 | $36,869 | 0.86% |
| 64 | UNITED PARCEL SERVICE B | UPS | 329,419 | $36,233 | 0.85% |
| 65 | ASTRAZENECA PLC-SPONS ADR | AZN | 492,733 | $36,216 | 0.85% |
| 66 | GENUINE PARTS CO | GPC | 297,246 | $35,414 | 0.83% |
| 67 | MEDTRONIC PLC | MDT | 393,474 | $35,358 | 0.83% |
| 68 | MERCK AND CO INC NEW | MRK | 391,679 | $35,157 | 0.82% |
| 69 | US BANCORP | USB-PS | 828,113 | $34,963 | 0.82% |
| 70 | CONSTELLATION ENERGY CORP | CEG | 170,779 | $34,434 | 0.81% |
| 71 | SCHWAB US DVD EQUITY ETF | 808524797 | 1,204,461 | $33,677 | 0.79% |
| 72 | ZOETIS INC | ZTS | 203,499 | $33,506 | 0.78% |
| 73 | GENERAL MILLS INC | 370334104 | 559,607 | $33,459 | 0.78% |
| 74 | THE WALT DISNEY CO | 254687106 | 336,452 | $33,208 | 0.78% |
| 75 | SCHLUMBERGER LTD | SLB | 787,294 | $32,909 | 0.77% |
| 76 | ISHARES CORE DIVIDEND GROWTH ETF | 46434v621 | 530,284 | $32,761 | 0.77% |
| 77 | PPG INDUSTRIES INC | 693506107 | 295,779 | $32,343 | 0.76% |
| 78 | CITIGROUP INC | C-PR | 447,923 | $31,798 | 0.74% |
| 79 | TARGET CORP | TGT | 303,846 | $31,709 | 0.74% |
| 80 | DOMINION ENERGY INC | D | 550,505 | $30,867 | 0.72% |
| 81 | CONSTELLATION BRANDS INC | STZ | 159,684 | $29,305 | 0.69% |
| 82 | CVS HEALTH CORP | CVS | 396,378 | $26,855 | 0.63% |
| 83 | CATERPILLAR INC | CAT | 78,968 | $26,044 | 0.61% |
| 84 | RLI CORP | RLI | 297,093 | $23,865 | 0.56% |
| 85 | TEXAS INSTRUMENTS INC | 882508104 | 111,390 | $20,017 | 0.47% |
| 86 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 97,200 | $16,838 | 0.39% |
| 87 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 181,313 | $14,297 | 0.33% |
| 88 | BROWN & BROWN INC | BRO | 113,372 | $14,103 | 0.33% |
| 89 | PNC FINANCIAL SERVICES GROUP | 693475105 | 64,659 | $11,365 | 0.27% |
| 90 | GENERAL DYNAMICS CORP | GD | 34,071 | $9,287 | 0.22% |
| 91 | INVESCO BULLETSHARES 2025 CORP BOND | IVZ | 442,381 | $9,148 | 0.21% |
| 92 | INVESCO BULLETSHARES 2026 CORP BOND | IVZ | 451,593 | $8,797 | 0.21% |
| 93 | INVESCO BULLETSHARES 2027 CORP BOND | IVZ | 417,691 | $8,183 | 0.19% |
| 94 | INVESCO BULLETSHARES 2028 CORP BOND | IVZ | 386,326 | $7,862 | 0.18% |
| 95 | INVESCO BULLETSHARES 2029 CORP BOND | IVZ | 397,658 | $7,369 | 0.17% |
| 96 | FINANCIAL SELECT SECTOR SPDR | 81369y605 | 137,412 | $6,845 | 0.16% |
| 97 | APPLE INC | AAPL | 28,661 | $6,367 | 0.15% |
| 98 | AUTOMATIC DATA PROCESSING | ADP | 19,029 | $5,814 | 0.14% |
| 99 | DISCOVER FINANCIAL SERVICES | 254709108 | 33,133 | $5,656 | 0.13% |
| 100 | QUALCOMM INC | QCOM | 36,798 | $5,652 | 0.13% |
| 101 | RPM INTERNATIONAL INC | 749685103 | 37,160 | $4,299 | 0.10% |
| 102 | COMMUNICATION SERV SEL SEC SPDR ETF | 81369y852 | 43,335 | $4,180 | 0.10% |
| 103 | HEALTH CARE SELECT SECTOR SPDR | 81369y209 | 27,153 | $3,965 | 0.09% |
| 104 | ENERGY SELECT SECTOR SPDR | 81369y506 | 38,068 | $3,557 | 0.08% |
| 105 | EVERSOURCE ENERGY | ES | 56,181 | $3,489 | 0.08% |
| 106 | NORFOLK SOUTHERN CORP | 655844108 | 14,712 | $3,485 | 0.08% |
| 107 | MCCORMICK & CO INC | MKC-V | 38,653 | $3,182 | 0.07% |
| 108 | INTL BUSINESS MACHINES CORP | INTR | 12,388 | $3,080 | 0.07% |
| 109 | DT MIDSTREAM INC | DTM | 30,962 | $2,987 | 0.07% |
| 110 | BERKSHIRE HATHAWAY CL B | BRK-A | 5,560 | $2,961 | 0.07% |
| 111 | CHARLES SCHWAB CORP | SCHW-PJ | 36,989 | $2,895 | 0.07% |
| 112 | WALMART INC | WMT | 28,297 | $2,484 | 0.06% |
| 113 | CONSOLIDATED EDISON INC | ED | 20,830 | $2,304 | 0.05% |
| 114 | AMERICAN INTERNATIONAL GRP | 026874784 | 25,730 | $2,237 | 0.05% |
| 115 | BP PLC-SPONS ADR | BPPFF | 64,791 | $2,189 | 0.05% |
| 116 | ELI LILLY & CO | LLY | 2,360 | $1,949 | 0.05% |
| 117 | COSTCO WHOLESALE CORP | 22160K105 | 1,852 | $1,752 | 0.04% |
| 118 | MCDONALDS CORPORATION | MCD | 5,362 | $1,675 | 0.04% |
| 119 | SPDR S&P 500 ETF TRUST | SPY | 2,908 | $1,627 | 0.04% |
| 120 | TRAVELERS COMPANIES INC | TRV | 6,134 | $1,622 | 0.04% |
| 121 | STRYKER CORP | SYK | 4,075 | $1,517 | 0.04% |
| 122 | LOWES COS INC | 548661107 | 5,946 | $1,387 | 0.03% |
| 123 | INTEL CORPORATION | INTC | 59,488 | $1,351 | 0.03% |
| 124 | COMMERCE BANCSHARES INC | CBSH | 20,815 | $1,295 | 0.03% |
| 125 | STARBUCKS CORP | SBUX | 13,070 | $1,282 | 0.03% |
| 126 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 28,512 | $1,272 | 0.03% |
| 127 | ENBRIDGE INC | ENNPF | 27,438 | $1,216 | 0.03% |
| 128 | META PLATFORMS INC CL A | META | 2,068 | $1,192 | 0.03% |
| 129 | NVIDIA CORP | NVDA | 9,879 | $1,071 | 0.03% |
| 130 | COMCAST CORP CLASS A | CCZ | 28,149 | $1,039 | 0.02% |
| 131 | DARDEN RESTAURANTS INC | DRI | 4,837 | $1,005 | 0.02% |
| 132 | CSX CORP | CSX | 33,076 | $973 | 0.02% |
| 133 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 4,733 | $918 | 0.02% |
| 134 | AMAZON.COM INC | AMZN | 4,790 | $911 | 0.02% |
| 135 | BANK OF NEW YORK MELLON CORP | 064058100 | 10,094 | $847 | 0.02% |
| 136 | PROGRESSIVE CORP | 743315103 | 2,918 | $826 | 0.02% |
| 137 | UNION PACIFIC CORP | UNP | 3,407 | $805 | 0.02% |
| 138 | BERKSHIRE HATHAWAY CL A | BRK-A | 1 | $798 | 0.02% |
| 139 | ALPHABET INC CL C | GOOG | 5,103 | $797 | 0.02% |
| 140 | 3M COMPANY | MMM | 5,016 | $737 | 0.02% |
| 141 | PHILLIPS EDISON & CO INC | PECO | 19,882 | $725 | 0.02% |
| 142 | AMEREN CORPORATION | AEE | 6,968 | $700 | 0.02% |
| 143 | SPDR GOLD TRUST | GLD | 2,290 | $660 | 0.02% |
| 144 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369y308 | 7,897 | $645 | 0.02% |
| 145 | AFLAC INC | AFL | 5,440 | $605 | 0.01% |
| 146 | INDUSTRIAL SELECT SECTOR SPDR | 81369y704 | 4,605 | $604 | 0.01% |
| 147 | WILLIAMS SONOMA | WSM | 3,600 | $569 | 0.01% |
| 148 | O'REILLY AUTOMOTIVE INC | ORLY | 388 | $556 | 0.01% |
| 149 | VISA INC CLASS A SHARES | V | 1,562 | $547 | 0.01% |
| 150 | NORTHROP GRUMMAN CORP | NOC | 1,063 | $544 | 0.01% |
| 151 | INVESCO QQQ TRUST SERIES 1 | IVZ | 1,136 | $533 | 0.01% |
| 152 | TECHNOLOGY SELECT SECTOR SPDR | 81369y803 | 2,468 | $510 | 0.01% |
| 153 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 4,147 | $487 | 0.01% |
| 154 | PHILLIPS 66 | PSX | 3,837 | $474 | 0.01% |
| 155 | TRUIST FINANCIAL CORP | TFC-PR | 11,352 | $467 | 0.01% |
| 156 | BRISTOL MYERS SQUIBB CO | CELG-RI | 7,518 | $459 | 0.01% |
| 157 | OGE ENERGY CORP | OGE | 9,900 | $455 | 0.01% |
| 158 | SHELL PLC ADR | RYDAF | 6,193 | $454 | 0.01% |
| 159 | ISHARES SILVER TRUST ETF | SLV | 14,600 | $452 | 0.01% |
| 160 | INVESCO BULLETSHARES 2030 CORP BD E | IVZ | 26,020 | $432 | 0.01% |
| 161 | COLGATE PALMOLIVE CO | CL | 4,532 | $425 | 0.01% |
| 162 | EASTMAN CHEMICAL COMPANY | EMN | 4,574 | $403 | 0.01% |
| 163 | FIRST HORIZON CORP | FHN-PH | 20,142 | $391 | 0.01% |
| 164 | BANK OF AMERICA CORP | 060505104 | 9,008 | $376 | 0.01% |
| 165 | INTUITIVE SURGICAL INC | ISRG | 733 | $363 | 0.01% |
| 166 | SCHWAB US LARGE CAP VAL | 808524409 | 13,314 | $354 | 0.01% |
| 167 | APPLIED MATERIALS INC | 038222105 | 2,420 | $351 | 0.01% |
| 168 | BOEING CO | BA-PA | 2,022 | $345 | 0.01% |
| 169 | EVERGY INC | EVRG | 4,933 | $340 | 0.01% |
| 170 | WASTE MANAGEMENT INC | 94106L109 | 1,455 | $337 | 0.01% |
| 171 | T ROWE PRICE ASSOCIATES | TROW | 3,646 | $335 | 0.01% |
| 172 | GENERAL ELECTRIC CO | 369604301 | 1,660 | $332 | 0.01% |
| 173 | ISHARES 0-5 YEAR TIPS BOND | 46429b747 | 3,200 | $331 | 0.01% |
| 174 | CH ROBINSON WORLDWIDE INC | CHRW | 3,218 | $330 | 0.01% |
| 175 | ILLINOIS TOOL WORKS | 452308109 | 1,320 | $327 | 0.01% |
| 176 | PFIZER INC | PFE | 12,817 | $325 | 0.01% |
| 177 | EDISON INTERNATIONAL | 281020107 | 5,486 | $323 | 0.01% |
| 178 | EMERSON ELECTRIC CO | EMR | 2,900 | $318 | 0.01% |
| 179 | WELLS FARGO & COMPANY | 949746101 | 4,369 | $314 | 0.01% |
| 180 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,195 | $305 | 0.01% |
| 181 | PAYCHEX INC | PAYX | 1,940 | $299 | 0.01% |
| 182 | VANECK VECTORS FALLEN ANGEL HIGH YI | 92189f437 | 10,369 | $299 | 0.01% |
| 183 | BLACKSTONE INC | BX | 2,129 | $298 | 0.01% |
| 184 | STANLEY BLACK & DECKER INC. | SWK | 3,842 | $295 | 0.01% |
| 185 | SHERWIN WILLIAMS CO | SHW | 845 | $295 | 0.01% |
| 186 | WORTHINGTON ENTERPRISES INC | WOR | 5,563 | $279 | 0.01% |
| 187 | YUM! BRANDS INC | YUM | 1,751 | $276 | 0.01% |
| 188 | METLIFE INC | MET-PF | 3,393 | $272 | 0.01% |
| 189 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 3,194 | $272 | 0.01% |
| 190 | ALAMO GROUP INC | ALG | 1,500 | $267 | 0.01% |
| 191 | NESTLE SA SPONSORED ADR | 641069406 | 2,627 | $266 | 0.01% |
| 192 | NATIONAL FUEL GAS CO | NFG | 3,330 | $264 | 0.01% |
| 193 | VANGUARD SHORT-TERM CORPORATE ETF | 92206c409 | 3,247 | $256 | 0.01% |
| 194 | ENTERPRISE PRODUCTS | 293792107 | 7,240 | $247 | 0.01% |
| 195 | MCKESSON CORPORATION | MCK | 366 | $246 | 0.01% |
| 196 | SCHWAB US LARGE GROWTH ETF | 808524300 | 9,668 | $242 | 0.01% |
| 197 | ISHARES GOLD TRUST ETF | IAU | 4,100 | $242 | 0.01% |
| 198 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 10,241 | $237 | 0.01% |
| 199 | THE HERSHEY COMPANY | HSY | 1,370 | $234 | 0.01% |
| 200 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,506 | $233 | 0.01% |
| 201 | MASTERCARD INC | MA | 421 | $231 | 0.01% |
| 202 | LINCOLN NATIONAL CORP | 534187109 | 6,289 | $226 | 0.01% |
| 203 | ISHARES RUSSELL MIDCAP VALUE ETF | 464287473 | 1,783 | $225 | 0.01% |
| 204 | ISHARES CORE S&P 500 ETF | 464287200 | 399 | $224 | 0.01% |
| 205 | TC ENERGY CORP | TRPRF | 4,608 | $218 | 0.01% |
| 206 | FREEPORT MCMORAN INC | FCX | 5,647 | $214 | 0.01% |
| 207 | SEMPRA | SREA | 2,992 | $214 | 0.01% |
| 208 | CHIPOLTE MEXICAN GRILL CL A | CMG | 4,265 | $214 | 0.01% |
| 209 | ISHARES S&P500 VALUE INDEX ETF | 464287408 | 1,110 | $212 | 0.00% |
| 210 | VANGUARD VALUE ETF | 922908744 | 1,201 | $207 | 0.00% |
| 211 | CSW INDUSTRIALS INC | CSW | 700 | $204 | 0.00% |
| 212 | ISHARES TR RUSSELL 1000 VALUE ETF | 464287598 | 1,063 | $200 | 0.00% |
| 213 | WARNER BROS DISCOVERY INC | WBD | 13,683 | $147 | 0.00% |
| 214 | VERU INC | VERU | 10,000 | $5 | 0.00% |
| 215 | JERVOIS GLOBAL LTD | q5058p361 | 25,000 | $0 | 0.00% |