13F HOLDINGS REPORT
VAUGHAN DAVID INVESTMENTS LLC/IL
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001063571-25-000004
Total Value
$4.5M
Positions
231
Other Managers
0
Confidential Omitted
No
Holdings (231)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 298,104 | $148,280 | 3.31% |
| 2 | BROADCOM INC | AVGO | 491,980 | $135,614 | 3.03% |
| 3 | ORACLE CORP | ORCL-PD | 522,165 | $114,161 | 2.55% |
| 4 | JP MORGAN CHASE & CO | VYLD | 349,640 | $101,364 | 2.27% |
| 5 | DEERE & CO | DE | 157,463 | $80,069 | 1.79% |
| 6 | AMERICAN EXPRESS CO | AXP | 241,397 | $77,001 | 1.72% |
| 7 | APOLLO GLOBAL MANAGEMENT LLC | APOS | 470,309 | $66,723 | 1.49% |
| 8 | EATON CORPORATION PLC F | ETN | 183,774 | $65,605 | 1.47% |
| 9 | CISCO SYSTEMS INC | CSCO | 933,001 | $64,732 | 1.45% |
| 10 | ABBVIE INC | ABBV | 345,267 | $64,088 | 1.43% |
| 11 | S&P GLOBAL INC | SPGI | 117,209 | $61,803 | 1.38% |
| 12 | WILLIAMS COS INC | 969457100 | 982,018 | $61,681 | 1.38% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 86,206 | $61,012 | 1.36% |
| 14 | ENTERGY CORP | ENO | 730,702 | $60,736 | 1.36% |
| 15 | LAM RESEARCH CORP | LRCX | 620,609 | $60,410 | 1.35% |
| 16 | AT&T INC | T-PC | 2,052,854 | $59,410 | 1.33% |
| 17 | PHILIP MORRIS INTL | 718172109 | 321,227 | $58,505 | 1.31% |
| 18 | BLACKROCK INC | BLK | 55,286 | $58,009 | 1.30% |
| 19 | ABBOTT LABORATORIES | ABLZF | 421,288 | $57,299 | 1.28% |
| 20 | HONEYWELL INTERNATL INC | 438516106 | 243,120 | $56,618 | 1.27% |
| 21 | REGIONS FINANCIAL CORP | RF-PF | 2,336,104 | $54,945 | 1.23% |
| 22 | ALLSTATE CORP | ALL-PJ | 271,854 | $54,727 | 1.22% |
| 23 | MARSH & MCLENNAN COS | 571748102 | 248,761 | $54,389 | 1.22% |
| 24 | RESMED INC | RSMDF | 208,229 | $53,723 | 1.20% |
| 25 | SOUTHERN CO | SOMN | 580,501 | $53,307 | 1.19% |
| 26 | NISOURCE INC | NI | 1,311,175 | $52,893 | 1.18% |
| 27 | INTERCONTINENTIAL EXCHANGE INC | 45866F104 | 288,149 | $52,867 | 1.18% |
| 28 | CONSTELLATION ENERGY CORP | CEG | 159,657 | $51,531 | 1.15% |
| 29 | WEC ENERGY GROUP INC | WEC | 493,994 | $51,474 | 1.15% |
| 30 | AMERICAN ELECTRIC POWER | 025537101 | 480,817 | $49,890 | 1.11% |
| 31 | DUKE ENERGY HOLDING CORP | DUKB | 417,544 | $49,270 | 1.10% |
| 32 | CHENIERE ENERGY INC | LNG | 201,952 | $49,179 | 1.10% |
| 33 | REINSURANCE GROUP OF AMERICA INC | 759351604 | 247,916 | $49,177 | 1.10% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 701,471 | $48,696 | 1.09% |
| 35 | JOHNSON & JOHNSON | JNJ | 317,172 | $48,448 | 1.08% |
| 36 | PROCTER & GAMBLE CO | 742718109 | 303,271 | $48,317 | 1.08% |
| 37 | XCEL ENERGY | XELLL | 702,756 | $47,858 | 1.07% |
| 38 | CHEVRON CORPORATION | CVX | 328,655 | $47,060 | 1.05% |
| 39 | CIGNA GROUP | 125523100 | 142,309 | $47,045 | 1.05% |
| 40 | ALLIANT ENERGY CORP | LNT | 777,633 | $47,023 | 1.05% |
| 41 | DTE ENERGY COMPANY | DTK | 354,403 | $46,944 | 1.05% |
| 42 | CONOCOPHILLIPS | COP | 523,029 | $46,937 | 1.05% |
| 43 | LINCOLN ELECTRIC HOLDINGS INC | 533900106 | 225,749 | $46,802 | 1.05% |
| 44 | AMGEN INC | AMGN | 166,581 | $46,511 | 1.04% |
| 45 | HOME DEPOT INC | HD | 126,580 | $46,409 | 1.04% |
| 46 | COCA COLA CO | KO | 641,925 | $45,416 | 1.01% |
| 47 | UNITEDHEALTH GROUP | UNH | 145,198 | $45,297 | 1.01% |
| 48 | ALPHABET INC CL A | GOOG | 254,614 | $44,871 | 1.00% |
| 49 | EXXON MOBIL CORPORATION | XOM | 405,422 | $43,705 | 0.98% |
| 50 | SERVICE CORP INTL | 817565104 | 533,337 | $43,414 | 0.97% |
| 51 | THE WALT DISNEY CO | 254687106 | 346,599 | $42,982 | 0.96% |
| 52 | VERIZON COMMUNICATIONS | VZ | 990,240 | $42,848 | 0.96% |
| 53 | LOCKHEED MARTIN CORP | LMT | 90,405 | $41,870 | 0.94% |
| 54 | AMDOCS LTD | DOX | 453,104 | $41,341 | 0.92% |
| 55 | ACCENTURE PLC-CL A | ACN | 136,574 | $40,821 | 0.91% |
| 56 | CITIGROUP INC | C-PR | 471,007 | $40,092 | 0.90% |
| 57 | BOOZ ALLEN HAMILTON HOLDING CORP | BAH | 383,034 | $39,885 | 0.89% |
| 58 | PEPSICO INC | PEP | 298,970 | $39,476 | 0.88% |
| 59 | AIR PRODS & CHEMS INC | AIIR | 139,604 | $39,377 | 0.88% |
| 60 | EXELON CORPORATION | EXC | 897,292 | $38,960 | 0.87% |
| 61 | GENUINE PARTS CO | GPC | 315,232 | $38,241 | 0.85% |
| 62 | EOG RESOURCES INC | EOG | 318,811 | $38,133 | 0.85% |
| 63 | MONDELEZ INTL INC | 609207105 | 564,575 | $38,075 | 0.85% |
| 64 | US BANCORP | USB-PS | 837,265 | $37,886 | 0.85% |
| 65 | SYSCO CORP | SYY | 492,943 | $37,336 | 0.83% |
| 66 | KIMBERLY CLARK CORP | KMB | 281,810 | $36,331 | 0.81% |
| 67 | SALESFORCE INC | CRM | 130,912 | $35,698 | 0.80% |
| 68 | ASTRAZENECA PLC-SPONS ADR | AZN | 504,915 | $35,283 | 0.79% |
| 69 | ISHARES CORE DIVIDEND GROWTH ETF | 46434v621 | 550,803 | $35,218 | 0.79% |
| 70 | MEDTRONIC PLC | MDT | 400,712 | $34,930 | 0.78% |
| 71 | PPG INDUSTRIES INC | 693506107 | 303,739 | $34,550 | 0.77% |
| 72 | OMNICOM GROUP | OMC | 465,439 | $33,484 | 0.75% |
| 73 | UNITED PARCEL SERVICE B | UPS | 327,576 | $33,066 | 0.74% |
| 74 | DOMINION ENERGY INC | D | 566,004 | $31,991 | 0.71% |
| 75 | MERCK AND CO INC NEW | MRK | 403,577 | $31,947 | 0.71% |
| 76 | SCHWAB US DVD EQUITY ETF | 808524797 | 1,201,552 | $31,841 | 0.71% |
| 77 | ZOETIS INC | ZTS | 203,521 | $31,739 | 0.71% |
| 78 | SIEMENS AG-SPONS ADR | 826197501 | 245,234 | $31,603 | 0.71% |
| 79 | CATERPILLAR INC | CAT | 78,786 | $30,586 | 0.68% |
| 80 | TARGET CORP | TGT | 304,373 | $30,026 | 0.67% |
| 81 | SCHLUMBERGER LTD | SLB | 821,644 | $27,772 | 0.62% |
| 82 | CVS HEALTH CORP | CVS | 401,126 | $27,670 | 0.62% |
| 83 | CONSTELLATION BRANDS INC | STZ | 163,699 | $26,631 | 0.60% |
| 84 | TEXAS INSTRUMENTS INC | 882508104 | 106,296 | $22,069 | 0.49% |
| 85 | RLI CORP | RLI | 296,363 | $21,403 | 0.48% |
| 86 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 97,750 | $17,765 | 0.40% |
| 87 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 185,020 | $15,109 | 0.34% |
| 88 | BROWN & BROWN INC | BRO | 113,372 | $12,570 | 0.28% |
| 89 | PNC FINANCIAL SERVICES GROUP | 693475105 | 57,225 | $10,668 | 0.24% |
| 90 | GENERAL DYNAMICS CORP | GD | 33,680 | $9,823 | 0.22% |
| 91 | INVESCO BULLETSHARES 2026 CORP BOND | IVZ | 447,398 | $8,733 | 0.20% |
| 92 | GENERAL MILLS INC | 370334104 | 167,001 | $8,652 | 0.19% |
| 93 | INVESCO BULLETSHARES 2027 CORP BOND | IVZ | 417,584 | $8,206 | 0.18% |
| 94 | FINANCIAL SELECT SECTOR SPDR | 81369y605 | 156,021 | $8,171 | 0.18% |
| 95 | INVESCO BULLETSHARES 2028 CORP BOND | IVZ | 393,115 | $8,055 | 0.18% |
| 96 | INVESCO BULLETSHARES 2029 CORP BOND | IVZ | 407,698 | $7,624 | 0.17% |
| 97 | FIRSTENERGY CORP | FE | 189,316 | $7,622 | 0.17% |
| 98 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 32,251 | $6,862 | 0.15% |
| 99 | APPLE INC | AAPL | 29,744 | $6,103 | 0.14% |
| 100 | QUALCOMM INC | QCOM | 36,862 | $5,871 | 0.13% |
| 101 | AUTOMATIC DATA PROCESSING | ADP | 18,797 | $5,797 | 0.13% |
| 102 | COMMUNICATION SERV SEL SEC SPDR ETF | 81369y852 | 46,884 | $5,088 | 0.11% |
| 103 | INVESCO BULLETSHARES 2030 CORP BD E | IVZ | 287,637 | $4,827 | 0.11% |
| 104 | INVESCO BULLETSHARES 2025 CORP BOND | IVZ | 224,768 | $4,648 | 0.10% |
| 105 | RPM INTERNATIONAL INC | 749685103 | 37,010 | $4,065 | 0.09% |
| 106 | HEALTH CARE SELECT SECTOR SPDR | 81369y209 | 28,796 | $3,881 | 0.09% |
| 107 | NORFOLK SOUTHERN CORP | 655844108 | 14,206 | $3,636 | 0.08% |
| 108 | EVERSOURCE ENERGY | ES | 52,996 | $3,372 | 0.08% |
| 109 | DT MIDSTREAM INC | DTM | 30,662 | $3,370 | 0.08% |
| 110 | INTL BUSINESS MACHINES CORP | INTR | 10,940 | $3,225 | 0.07% |
| 111 | CHARLES SCHWAB CORP | SCHW-PJ | 33,084 | $3,019 | 0.07% |
| 112 | WALMART INC | WMT | 30,020 | $2,935 | 0.07% |
| 113 | MCCORMICK & CO INC | MKC-V | 38,253 | $2,900 | 0.06% |
| 114 | TECHNOLOGY SELECT SECTOR SPDR | 81369y803 | 10,127 | $2,564 | 0.06% |
| 115 | BERKSHIRE HATHAWAY CL B | BRK-A | 5,265 | $2,558 | 0.06% |
| 116 | INDUSTRIAL SELECT SECTOR SPDR | 81369y704 | 16,863 | $2,488 | 0.06% |
| 117 | CONSOLIDATED EDISON INC | ED | 20,772 | $2,084 | 0.05% |
| 118 | SPDR S&P 500 ETF TRUST | SPY | 3,361 | $2,077 | 0.05% |
| 119 | COSTCO WHOLESALE CORP | 22160K105 | 1,903 | $1,884 | 0.04% |
| 120 | BP PLC-SPONS ADR | BPPFF | 61,337 | $1,836 | 0.04% |
| 121 | AMERICAN INTERNATIONAL GRP | 026874784 | 20,757 | $1,777 | 0.04% |
| 122 | ELI LILLY & CO | LLY | 2,252 | $1,756 | 0.04% |
| 123 | MCDONALDS CORPORATION | MCD | 5,807 | $1,697 | 0.04% |
| 124 | NVIDIA CORP | NVDA | 10,620 | $1,678 | 0.04% |
| 125 | ENERGY SELECT SECTOR SPDR | 81369y506 | 19,537 | $1,657 | 0.04% |
| 126 | TRAVELERS COMPANIES INC | TRV | 6,109 | $1,634 | 0.04% |
| 127 | STRYKER CORP | SYK | 4,075 | $1,612 | 0.04% |
| 128 | META PLATFORMS INC CL A | META | 2,068 | $1,526 | 0.03% |
| 129 | FIRST TRUST ENHA SHORT MATURITY ETF | 33739q408 | 25,000 | $1,497 | 0.03% |
| 130 | LOWES COS INC | 548661107 | 5,946 | $1,319 | 0.03% |
| 131 | COMMERCE BANCSHARES INC | CBSH | 20,848 | $1,296 | 0.03% |
| 132 | STARBUCKS CORP | SBUX | 13,795 | $1,264 | 0.03% |
| 133 | INTEL CORPORATION | INTC | 55,401 | $1,241 | 0.03% |
| 134 | BLACKSTONE INC | BX | 7,744 | $1,158 | 0.03% |
| 135 | ENBRIDGE INC | ENNPF | 24,883 | $1,128 | 0.03% |
| 136 | CSX CORP | CSX | 32,876 | $1,073 | 0.02% |
| 137 | DARDEN RESTAURANTS INC | DRI | 4,837 | $1,054 | 0.02% |
| 138 | AMAZON.COM INC | AMZN | 4,763 | $1,045 | 0.02% |
| 139 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 24,697 | $1,003 | 0.02% |
| 140 | COMCAST CORP CLASS A | CCZ | 28,011 | $1,000 | 0.02% |
| 141 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 4,690 | $960 | 0.02% |
| 142 | BANK OF NEW YORK MELLON CORP | 064058100 | 10,406 | $948 | 0.02% |
| 143 | ALPHABET INC CL C | GOOG | 5,103 | $905 | 0.02% |
| 144 | VANGUARD VALUE ETF | 922908744 | 4,874 | $861 | 0.02% |
| 145 | INVESCO QQQ TRUST SERIES 1 | IVZ | 1,539 | $849 | 0.02% |
| 146 | 3M COMPANY | MMM | 5,564 | $847 | 0.02% |
| 147 | UNION PACIFIC CORP | UNP | 3,518 | $809 | 0.02% |
| 148 | PROGRESSIVE CORP | 743315103 | 3,008 | $803 | 0.02% |
| 149 | SPDR S&P MIDCAP 400 ETF | MDY | 1,344 | $761 | 0.02% |
| 150 | BERKSHIRE HATHAWAY CL A | BRK-A | 1 | $729 | 0.02% |
| 151 | SPDR GOLD TRUST | GLD | 2,290 | $698 | 0.02% |
| 152 | PHILLIPS EDISON & CO INC | PECO | 19,882 | $696 | 0.02% |
| 153 | AMEREN CORPORATION | AEE | 6,968 | $669 | 0.01% |
| 154 | NORTHROP GRUMMAN CORP | NOC | 1,293 | $646 | 0.01% |
| 155 | VISA INC CLASS A SHARES | V | 1,733 | $615 | 0.01% |
| 156 | GENERAL ELECTRIC CO | 369604301 | 2,383 | $613 | 0.01% |
| 157 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369y308 | 7,453 | $603 | 0.01% |
| 158 | WILLIAMS SONOMA | WSM | 3,600 | $588 | 0.01% |
| 159 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 4,147 | $575 | 0.01% |
| 160 | VANECK VECTORS SEMICONDUCTOR | 92189f676 | 1,998 | $557 | 0.01% |
| 161 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 11,090 | $549 | 0.01% |
| 162 | AFLAC INC | AFL | 5,043 | $532 | 0.01% |
| 163 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 2,703 | $527 | 0.01% |
| 164 | O'REILLY AUTOMOTIVE INC | ORLY | 5,835 | $526 | 0.01% |
| 165 | SHELL PLC ADR | RYDAF | 7,432 | $523 | 0.01% |
| 166 | PHILLIPS 66 | PSX | 4,099 | $489 | 0.01% |
| 167 | ISHARES SILVER TRUST ETF | SLV | 14,600 | $479 | 0.01% |
| 168 | TRUIST FINANCIAL CORP | TFC-PR | 11,126 | $478 | 0.01% |
| 169 | EMERSON ELECTRIC CO | EMR | 3,582 | $478 | 0.01% |
| 170 | APPLIED MATERIALS INC | 038222105 | 2,420 | $443 | 0.01% |
| 171 | OGE ENERGY CORP | OGE | 9,900 | $439 | 0.01% |
| 172 | FIRST HORIZON CORP | FHN-PH | 20,142 | $427 | 0.01% |
| 173 | COLGATE PALMOLIVE CO | CL | 4,532 | $412 | 0.01% |
| 174 | TESLA INC | TSLA | 1,285 | $408 | 0.01% |
| 175 | BOEING CO | BA-PA | 1,939 | $406 | 0.01% |
| 176 | INTUITIVE SURGICAL INC | ISRG | 733 | $398 | 0.01% |
| 177 | WELLS FARGO & COMPANY | 949746101 | 4,613 | $370 | 0.01% |
| 178 | SCHWAB US LARGE CAP VAL | 808524409 | 13,338 | $369 | 0.01% |
| 179 | SPDR DJIA TRUST | DIA | 825 | $364 | 0.01% |
| 180 | BRISTOL MYERS SQUIBB CO | CELG-RI | 7,860 | $364 | 0.01% |
| 181 | WORTHINGTON ENTERPRISES INC | WOR | 5,563 | $354 | 0.01% |
| 182 | PFIZER INC | PFE | 14,263 | $346 | 0.01% |
| 183 | WASTE MANAGEMENT INC | 94106L109 | 1,500 | $343 | 0.01% |
| 184 | SHERWIN WILLIAMS CO | SHW | 995 | $342 | 0.01% |
| 185 | T ROWE PRICE ASSOCIATES | TROW | 3,538 | $341 | 0.01% |
| 186 | ISHARES RUSSELL MIDCAP VALUE ETF | 464287473 | 2,533 | $335 | 0.01% |
| 187 | ISHARES 0-5 YEAR TIPS BOND | 46429b747 | 3,200 | $329 | 0.01% |
| 188 | ALAMO GROUP INC | ALG | 1,500 | $328 | 0.01% |
| 189 | GE VERNOVA INC | GEV | 619 | $327 | 0.01% |
| 190 | ILLINOIS TOOL WORKS | 452308109 | 1,320 | $326 | 0.01% |
| 191 | EVERGY INC | EVRG | 4,664 | $321 | 0.01% |
| 192 | VANGUARD GROWTH ETF | 922908736 | 706 | $310 | 0.01% |
| 193 | CH ROBINSON WORLDWIDE INC | CHRW | 3,218 | $309 | 0.01% |
| 194 | VANECK VECTORS FALLEN ANGEL HIGH YI | 92189f437 | 10,369 | $304 | 0.01% |
| 195 | MASTERCARD INC | MA | 535 | $301 | 0.01% |
| 196 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 3,194 | $294 | 0.01% |
| 197 | QUANTA SERVICES INC | 74762E102 | 765 | $289 | 0.01% |
| 198 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,000 | $286 | 0.01% |
| 199 | SCHWAB US LARGE GROWTH ETF | 808524300 | 9,685 | $283 | 0.01% |
| 200 | EDISON INTERNATIONAL | 281020107 | 5,486 | $283 | 0.01% |
| 201 | BANK OF AMERICA CORP | 060505104 | 5,960 | $282 | 0.01% |
| 202 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,506 | $276 | 0.01% |
| 203 | MCKESSON CORPORATION | MCK | 366 | $268 | 0.01% |
| 204 | VANGUARD SHORT-TERM CORPORATE ETF | 92206c409 | 3,317 | $264 | 0.01% |
| 205 | FREEPORT MCMORAN INC | FCX | 6,033 | $262 | 0.01% |
| 206 | YUM! BRANDS INC | YUM | 1,751 | $259 | 0.01% |
| 207 | ISHARES GOLD TRUST ETF | IAU | 4,100 | $256 | 0.01% |
| 208 | ISHARES CORE S&P 500 ETF | 464287200 | 399 | $248 | 0.01% |
| 209 | MICRON TECHNOLOGY INC | MU | 2,007 | $247 | 0.01% |
| 210 | CONSUMER DISC SELECT SECTOR SPDR | 81369Y407 | 1,134 | $246 | 0.01% |
| 211 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 10,421 | $242 | 0.01% |
| 212 | NATIONAL FUEL GAS CO | NFG | 2,830 | $240 | 0.01% |
| 213 | VISTRA ENERGY | VST | 1,236 | $240 | 0.01% |
| 214 | CHIPOLTE MEXICAN GRILL CL A | CMG | 4,265 | $239 | 0.01% |
| 215 | PAYCHEX INC | PAYX | 1,640 | $239 | 0.01% |
| 216 | INTUIT INC | INTU | 297 | $234 | 0.01% |
| 217 | THE HERSHEY COMPANY | HSY | 1,370 | $227 | 0.01% |
| 218 | SEMPRA | SREA | 2,992 | $227 | 0.01% |
| 219 | ENTERPRISE PRODUCTS | 293792107 | 7,248 | $225 | 0.01% |
| 220 | METLIFE INC | MET-PF | 2,793 | $225 | 0.01% |
| 221 | NESTLE SA SPONSORED ADR | 641069406 | 2,217 | $220 | 0.00% |
| 222 | LINCOLN NATIONAL CORP | 534187109 | 6,289 | $218 | 0.00% |
| 223 | TC ENERGY CORP | TRPRF | 4,470 | $218 | 0.00% |
| 224 | ISHARES S&P500 VALUE INDEX ETF | 464287408 | 1,102 | $215 | 0.00% |
| 225 | RTX CORP | RTX | 1,461 | $213 | 0.00% |
| 226 | SS&C TECHNOLOGIES INC | SSNC | 2,514 | $208 | 0.00% |
| 227 | ISHARES TR RUSSELL 1000 VALUE ETF | 464287598 | 1,063 | $206 | 0.00% |
| 228 | CSW INDUSTRIALS INC | CSW | 700 | $201 | 0.00% |
| 229 | WARNER BROS DISCOVERY INC | WBD | 13,417 | $154 | 0.00% |
| 230 | VERU INC | VERU | 10,000 | $6 | 0.00% |
| 231 | JERVOIS GLOBAL LTD | q5058p361 | 25,000 | $0 | 0.00% |