13F HOLDINGS REPORT
VAUGHAN DAVID INVESTMENTS LLC/IL
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001063571-25-000006
Total Value
$4.6M
Positions
227
Other Managers
0
Confidential Omitted
No
Holdings (227)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 454,024 | $149,787 | 3.23% |
| 2 | MICROSOFT CORP | MSFT | 285,060 | $147,647 | 3.19% |
| 3 | ORACLE CORP | ORCL-PD | 489,853 | $137,766 | 2.97% |
| 4 | JP MORGAN CHASE & CO | VYLD | 340,719 | $107,473 | 2.32% |
| 5 | LAM RESEARCH CORP | LRCX | 611,996 | $81,946 | 1.77% |
| 6 | AMERICAN EXPRESS CO | AXP | 238,474 | $79,212 | 1.71% |
| 7 | ABBVIE INC | ABBV | 336,464 | $77,905 | 1.68% |
| 8 | DEERE & CO | DE | 153,590 | $70,231 | 1.52% |
| 9 | ENTERGY CORP | ENO | 725,026 | $67,565 | 1.46% |
| 10 | EATON CORPORATION PLC F | ETN | 180,355 | $67,498 | 1.46% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 83,503 | $66,498 | 1.43% |
| 12 | CISCO SYSTEMS INC | CSCO | 924,875 | $63,280 | 1.37% |
| 13 | BLACKROCK INC | BLK | 54,019 | $62,979 | 1.36% |
| 14 | WILLIAMS COS INC | 969457100 | 978,782 | $62,006 | 1.34% |
| 15 | ALPHABET INC CL A | GOOG | 254,466 | $61,861 | 1.33% |
| 16 | APOLLO GLOBAL MANAGEMENT LLC | APOS | 458,021 | $61,040 | 1.32% |
| 17 | REGIONS FINANCIAL CORP | RF-PF | 2,271,832 | $59,908 | 1.29% |
| 18 | JOHNSON & JOHNSON | JNJ | 316,793 | $58,740 | 1.27% |
| 19 | AT&T INC | T-PC | 2,032,921 | $57,410 | 1.24% |
| 20 | XCEL ENERGY | XELLL | 710,651 | $57,314 | 1.24% |
| 21 | NISOURCE INC | NI | 1,315,177 | $56,947 | 1.23% |
| 22 | ALLSTATE CORP | ALL-PJ | 263,384 | $56,535 | 1.22% |
| 23 | WEC ENERGY GROUP INC | WEC | 490,047 | $56,154 | 1.21% |
| 24 | RESMED INC | RSMDF | 204,137 | $55,878 | 1.21% |
| 25 | ABBOTT LABORATORIES | ABLZF | 417,169 | $55,876 | 1.21% |
| 26 | S&P GLOBAL INC | SPGI | 114,747 | $55,849 | 1.20% |
| 27 | SOUTHERN CO | SOMN | 582,476 | $55,201 | 1.19% |
| 28 | AMERICAN ELECTRIC POWER | 025537101 | 478,044 | $53,780 | 1.16% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 709,160 | $53,534 | 1.15% |
| 30 | LINCOLN ELECTRIC HOLDINGS INC | 533900106 | 222,376 | $52,443 | 1.13% |
| 31 | DUKE ENERGY HOLDING CORP | DUKB | 420,325 | $52,015 | 1.12% |
| 32 | ALLIANT ENERGY CORP | LNT | 768,709 | $51,819 | 1.12% |
| 33 | PHILIP MORRIS INTL | 718172109 | 316,153 | $51,280 | 1.11% |
| 34 | MARSH & MCLENNAN COS | 571748102 | 253,963 | $51,181 | 1.10% |
| 35 | HONEYWELL INTERNATL INC | 438516106 | 241,165 | $50,765 | 1.10% |
| 36 | UNITEDHEALTH GROUP | UNH | 146,839 | $50,704 | 1.09% |
| 37 | HOME DEPOT INC | HD | 124,889 | $50,604 | 1.09% |
| 38 | CHEVRON CORPORATION | CVX | 324,275 | $50,357 | 1.09% |
| 39 | CONSTELLATION ENERGY CORP | CEG | 152,551 | $50,200 | 1.08% |
| 40 | DTE ENERGY COMPANY | DTK | 352,381 | $49,837 | 1.08% |
| 41 | CONOCOPHILLIPS | COP | 523,519 | $49,520 | 1.07% |
| 42 | CITIGROUP INC | C-PR | 471,781 | $47,886 | 1.03% |
| 43 | REINSURANCE GROUP OF AMERICA INC | 759351604 | 248,196 | $47,686 | 1.03% |
| 44 | CHENIERE ENERGY INC | LNG | 202,857 | $47,667 | 1.03% |
| 45 | INTERCONTINENTIAL EXCHANGE INC | 45866F104 | 282,646 | $47,620 | 1.03% |
| 46 | PROCTER & GAMBLE CO | 742718109 | 303,153 | $46,579 | 1.00% |
| 47 | AMGEN INC | AMGN | 164,877 | $46,528 | 1.00% |
| 48 | LOCKHEED MARTIN CORP | LMT | 92,006 | $45,930 | 0.99% |
| 49 | EXXON MOBIL CORPORATION | XOM | 403,123 | $45,452 | 0.98% |
| 50 | SERVICE CORP INTL | 817565104 | 528,537 | $43,985 | 0.95% |
| 51 | GENUINE PARTS CO | GPC | 317,212 | $43,966 | 0.95% |
| 52 | VERIZON COMMUNICATIONS | VZ | 997,421 | $43,837 | 0.95% |
| 53 | COCA COLA CO | KO | 636,271 | $42,198 | 0.91% |
| 54 | PEPSICO INC | PEP | 298,608 | $41,936 | 0.90% |
| 55 | CIGNA GROUP | 125523100 | 143,161 | $41,266 | 0.89% |
| 56 | WASTE MANAGEMENT INC | 94106L109 | 185,220 | $40,902 | 0.88% |
| 57 | US BANCORP | USB-PS | 838,657 | $40,532 | 0.87% |
| 58 | SYSCO CORP | SYY | 491,613 | $40,479 | 0.87% |
| 59 | THE WALT DISNEY CO | 254687106 | 349,530 | $40,021 | 0.86% |
| 60 | ASTRAZENECA PLC-SPONS ADR | AZN | 509,980 | $39,126 | 0.84% |
| 61 | BOOZ ALLEN HAMILTON HOLDING CORP | BAH | 383,059 | $38,287 | 0.83% |
| 62 | MEDTRONIC PLC | MDT | 400,337 | $38,128 | 0.82% |
| 63 | OMNICOM GROUP | OMC | 466,233 | $38,012 | 0.82% |
| 64 | ISHARES CORE DIVIDEND GROWTH ETF | 46434v621 | 558,300 | $38,009 | 0.82% |
| 65 | AMDOCS LTD | DOX | 452,364 | $37,116 | 0.80% |
| 66 | AIR PRODS & CHEMS INC | AIIR | 135,425 | $36,933 | 0.80% |
| 67 | EOG RESOURCES INC | EOG | 319,399 | $35,811 | 0.77% |
| 68 | MONDELEZ INTL INC | 609207105 | 573,113 | $35,802 | 0.77% |
| 69 | DOMINION ENERGY INC | D | 580,042 | $35,481 | 0.77% |
| 70 | SALESFORCE INC | CRM | 148,484 | $35,191 | 0.76% |
| 71 | ACCENTURE PLC-CL A | ACN | 142,537 | $35,150 | 0.76% |
| 72 | KIMBERLY CLARK CORP | KMB | 281,687 | $35,025 | 0.76% |
| 73 | SIEMENS AG-SPONS ADR | 826197501 | 256,954 | $34,691 | 0.75% |
| 74 | MERCK AND CO INC NEW | MRK | 412,241 | $34,599 | 0.75% |
| 75 | CATERPILLAR INC | CAT | 72,331 | $34,513 | 0.74% |
| 76 | SCHWAB US DVD EQUITY ETF | 808524797 | 1,205,070 | $32,898 | 0.71% |
| 77 | PPG INDUSTRIES INC | 693506107 | 301,266 | $31,666 | 0.68% |
| 78 | CVS HEALTH CORP | CVS | 412,371 | $31,089 | 0.67% |
| 79 | ZOETIS INC | ZTS | 209,846 | $30,705 | 0.66% |
| 80 | UNITED PARCEL SERVICE B | UPS | 357,429 | $29,856 | 0.64% |
| 81 | SCHLUMBERGER LTD | SLB | 815,748 | $28,037 | 0.60% |
| 82 | TARGET CORP | TGT | 305,448 | $27,399 | 0.59% |
| 83 | CONSTELLATION BRANDS INC | STZ | 169,284 | $22,797 | 0.49% |
| 84 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 97,915 | $18,574 | 0.40% |
| 85 | TEXAS INSTRUMENTS INC | 882508104 | 99,713 | $18,320 | 0.40% |
| 86 | RLI CORP | RLI | 279,181 | $18,208 | 0.39% |
| 87 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 175,077 | $15,268 | 0.33% |
| 88 | GENERAL DYNAMICS CORP | GD | 32,749 | $11,167 | 0.24% |
| 89 | PNC FINANCIAL SERVICES GROUP | 693475105 | 53,220 | $10,693 | 0.23% |
| 90 | BROWN & BROWN INC | BRO | 113,372 | $10,633 | 0.23% |
| 91 | FINANCIAL SELECT SECTOR SPDR | 81369y605 | 181,463 | $9,775 | 0.21% |
| 92 | INVESCO BULLETSHARES 2026 CORP BOND | IVZ | 457,420 | $8,947 | 0.19% |
| 93 | INVESCO BULLETSHARES 2027 CORP BOND | IVZ | 438,373 | $8,640 | 0.19% |
| 94 | INVESCO BULLETSHARES 2028 CORP BOND | IVZ | 411,802 | $8,471 | 0.18% |
| 95 | INVESCO BULLETSHARES 2029 CORP BOND | IVZ | 424,185 | $7,979 | 0.17% |
| 96 | APPLE INC | AAPL | 28,949 | $7,371 | 0.16% |
| 97 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 30,433 | $6,469 | 0.14% |
| 98 | QUALCOMM INC | QCOM | 35,214 | $5,858 | 0.13% |
| 99 | INVESCO BULLETSHARES 2030 CORP BD E | IVZ | 342,171 | $5,783 | 0.12% |
| 100 | COMMUNICATION SERV SEL SEC SPDR ETF | 81369y852 | 46,580 | $5,514 | 0.12% |
| 101 | GENERAL MILLS INC | 370334104 | 108,049 | $5,448 | 0.12% |
| 102 | FIRSTENERGY CORP | FE | 115,119 | $5,275 | 0.11% |
| 103 | AUTOMATIC DATA PROCESSING | ADP | 17,325 | $5,085 | 0.11% |
| 104 | EXELON CORPORATION | EXC | 103,659 | $4,666 | 0.10% |
| 105 | HEALTH CARE SELECT SECTOR SPDR | 81369y209 | 30,266 | $4,212 | 0.09% |
| 106 | RPM INTERNATIONAL INC | 749685103 | 35,046 | $4,131 | 0.09% |
| 107 | INVESCO BULLETSHARES 2025 CORP BOND | IVZ | 199,051 | $4,118 | 0.09% |
| 108 | NORFOLK SOUTHERN CORP | 655844108 | 13,351 | $4,011 | 0.09% |
| 109 | TECHNOLOGY SELECT SECTOR SPDR | 81369y803 | 14,208 | $4,005 | 0.09% |
| 110 | EVERSOURCE ENERGY | ES | 48,280 | $3,435 | 0.07% |
| 111 | DT MIDSTREAM INC | DTM | 29,862 | $3,376 | 0.07% |
| 112 | WALMART INC | WMT | 30,266 | $3,119 | 0.07% |
| 113 | CHARLES SCHWAB CORP | SCHW-PJ | 29,864 | $2,851 | 0.06% |
| 114 | INDUSTRIAL SELECT SECTOR SPDR | 81369y704 | 17,965 | $2,771 | 0.06% |
| 115 | BERKSHIRE HATHAWAY CL B | BRK-A | 5,194 | $2,611 | 0.06% |
| 116 | INTL BUSINESS MACHINES CORP | INTR | 9,180 | $2,590 | 0.06% |
| 117 | SPDR S&P 500 ETF TRUST | SPY | 3,584 | $2,388 | 0.05% |
| 118 | MCCORMICK & CO INC | MKC-V | 34,953 | $2,339 | 0.05% |
| 119 | NVIDIA CORP | NVDA | 11,162 | $2,083 | 0.04% |
| 120 | CONSOLIDATED EDISON INC | ED | 19,901 | $2,000 | 0.04% |
| 121 | BP PLC-SPONS ADR | BPPFF | 57,186 | $1,971 | 0.04% |
| 122 | ELI LILLY & CO | LLY | 2,538 | $1,936 | 0.04% |
| 123 | COSTCO WHOLESALE CORP | 22160K105 | 1,920 | $1,777 | 0.04% |
| 124 | MCDONALDS CORPORATION | MCD | 5,645 | $1,715 | 0.04% |
| 125 | INTEL CORPORATION | INTC | 51,051 | $1,713 | 0.04% |
| 126 | TRAVELERS COMPANIES INC | TRV | 6,109 | $1,706 | 0.04% |
| 127 | ENERGY SELECT SECTOR SPDR | 81369y506 | 17,193 | $1,536 | 0.03% |
| 128 | BLACKSTONE INC | BX | 8,948 | $1,529 | 0.03% |
| 129 | AMERICAN INTERNATIONAL GRP | 026874784 | 19,472 | $1,529 | 0.03% |
| 130 | STRYKER CORP | SYK | 4,075 | $1,506 | 0.03% |
| 131 | META PLATFORMS INC CL A | META | 2,046 | $1,503 | 0.03% |
| 132 | FIRST TRUST ENHA SHORT MATURITY ETF | 33739q408 | 25,000 | $1,498 | 0.03% |
| 133 | LOWES COS INC | 548661107 | 5,946 | $1,494 | 0.03% |
| 134 | ALPHABET INC CL C | GOOG | 5,556 | $1,353 | 0.03% |
| 135 | COMMERCE BANCSHARES INC | CBSH | 20,697 | $1,237 | 0.03% |
| 136 | ENBRIDGE INC | ENNPF | 23,988 | $1,210 | 0.03% |
| 137 | AMAZON.COM INC | AMZN | 5,228 | $1,148 | 0.02% |
| 138 | VANGUARD VALUE ETF | 922908744 | 6,154 | $1,148 | 0.02% |
| 139 | BANK OF NEW YORK MELLON CORP | 064058100 | 10,025 | $1,092 | 0.02% |
| 140 | CSX CORP | CSX | 30,176 | $1,072 | 0.02% |
| 141 | STARBUCKS CORP | SBUX | 11,975 | $1,013 | 0.02% |
| 142 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 4,515 | $974 | 0.02% |
| 143 | SPDR S&P MIDCAP 400 ETF | MDY | 1,626 | $969 | 0.02% |
| 144 | INVESCO QQQ TRUST SERIES 1 | IVZ | 1,545 | $928 | 0.02% |
| 145 | DARDEN RESTAURANTS INC | DRI | 4,837 | $921 | 0.02% |
| 146 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 20,497 | $902 | 0.02% |
| 147 | SPDR GOLD TRUST | GLD | 2,290 | $814 | 0.02% |
| 148 | 3M COMPANY | MMM | 5,241 | $813 | 0.02% |
| 149 | BERKSHIRE HATHAWAY CL A | BRK-A | 1 | $754 | 0.02% |
| 150 | UNION PACIFIC CORP | UNP | 3,097 | $732 | 0.02% |
| 151 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 5,085 | $724 | 0.02% |
| 152 | AMEREN CORPORATION | AEE | 6,762 | $706 | 0.02% |
| 153 | WILLIAMS SONOMA | WSM | 3,600 | $704 | 0.02% |
| 154 | NORTHROP GRUMMAN CORP | NOC | 1,143 | $696 | 0.02% |
| 155 | PHILLIPS EDISON & CO INC | PECO | 19,882 | $683 | 0.01% |
| 156 | PROGRESSIVE CORP | 743315103 | 2,571 | $635 | 0.01% |
| 157 | O'REILLY AUTOMOTIVE INC | ORLY | 5,835 | $629 | 0.01% |
| 158 | SPDR DJIA TRUST | DIA | 1,355 | $628 | 0.01% |
| 159 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 11,524 | $624 | 0.01% |
| 160 | GENERAL ELECTRIC CO | 369604301 | 2,060 | $620 | 0.01% |
| 161 | ISHARES SILVER TRUST ETF | SLV | 14,600 | $619 | 0.01% |
| 162 | VANECK VECTORS SEMICONDUCTOR | 92189f676 | 1,879 | $613 | 0.01% |
| 163 | VISA INC CLASS A SHARES | V | 1,760 | $601 | 0.01% |
| 164 | COMCAST CORP CLASS A | CCZ | 18,911 | $594 | 0.01% |
| 165 | AFLAC INC | AFL | 5,043 | $563 | 0.01% |
| 166 | PHILLIPS 66 | PSX | 3,869 | $526 | 0.01% |
| 167 | TRUIST FINANCIAL CORP | TFC-PR | 11,146 | $510 | 0.01% |
| 168 | SHELL PLC ADR | RYDAF | 7,130 | $510 | 0.01% |
| 169 | APPLIED MATERIALS INC | 038222105 | 2,420 | $495 | 0.01% |
| 170 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369y308 | 6,266 | $491 | 0.01% |
| 171 | OGE ENERGY CORP | OGE | 9,900 | $458 | 0.01% |
| 172 | FIRST HORIZON CORP | FHN-PH | 20,142 | $455 | 0.01% |
| 173 | EMERSON ELECTRIC CO | EMR | 3,353 | $440 | 0.01% |
| 174 | CH ROBINSON WORLDWIDE INC | CHRW | 3,218 | $426 | 0.01% |
| 175 | ISHARES CORE S&P 500 ETF | 464287200 | 628 | $420 | 0.01% |
| 176 | VANGUARD GROWTH ETF | 922908736 | 830 | $398 | 0.01% |
| 177 | BOEING CO | BA-PA | 1,839 | $397 | 0.01% |
| 178 | SCHWAB US LARGE CAP VAL | 808524409 | 13,338 | $388 | 0.01% |
| 179 | COLGATE PALMOLIVE CO | CL | 4,532 | $362 | 0.01% |
| 180 | GE VERNOVA INC | GEV | 579 | $356 | 0.01% |
| 181 | ISHARES RUSSELL MIDCAP VALUE ETF | 464287473 | 2,533 | $354 | 0.01% |
| 182 | EVERGY INC | EVRG | 4,548 | $346 | 0.01% |
| 183 | INTUITIVE SURGICAL INC | ISRG | 773 | $346 | 0.01% |
| 184 | SHERWIN WILLIAMS CO | SHW | 995 | $345 | 0.01% |
| 185 | ILLINOIS TOOL WORKS | 452308109 | 1,320 | $344 | 0.01% |
| 186 | BRISTOL MYERS SQUIBB CO | CELG-RI | 7,517 | $339 | 0.01% |
| 187 | WELLS FARGO & COMPANY | 949746101 | 3,969 | $333 | 0.01% |
| 188 | ISHARES 0-5 YEAR TIPS BOND | 46429b747 | 3,200 | $331 | 0.01% |
| 189 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,000 | $320 | 0.01% |
| 190 | BANK OF AMERICA CORP | 060505104 | 6,183 | $319 | 0.01% |
| 191 | MICRON TECHNOLOGY INC | MU | 1,893 | $317 | 0.01% |
| 192 | PFIZER INC | PFE | 12,417 | $316 | 0.01% |
| 193 | T ROWE PRICE ASSOCIATES | TROW | 3,050 | $313 | 0.01% |
| 194 | SCHWAB US LARGE GROWTH ETF | 808524300 | 9,692 | $309 | 0.01% |
| 195 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 3,194 | $308 | 0.01% |
| 196 | VANECK VECTORS FALLEN ANGEL HIGH YI | 92189f437 | 10,369 | $308 | 0.01% |
| 197 | MASTERCARD INC | MA | 535 | $304 | 0.01% |
| 198 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,506 | $303 | 0.01% |
| 199 | EDISON INTERNATIONAL | 281020107 | 5,486 | $303 | 0.01% |
| 200 | ISHARES GOLD TRUST ETF | IAU | 4,100 | $298 | 0.01% |
| 201 | MCKESSON CORPORATION | MCK | 366 | $283 | 0.01% |
| 202 | QUANTA SERVICES INC | 74762E102 | 665 | $276 | 0.01% |
| 203 | SEMPRA | SREA | 2,992 | $269 | 0.01% |
| 204 | CONSUMER DISC SELECT SECTOR SPDR | 81369Y407 | 1,103 | $264 | 0.01% |
| 205 | TESLA INC | TSLA | 589 | $262 | 0.01% |
| 206 | NATIONAL FUEL GAS CO | NFG | 2,830 | $261 | 0.01% |
| 207 | EBAY INC | EBAY | 2,813 | $256 | 0.01% |
| 208 | THE HERSHEY COMPANY | HSY | 1,370 | $256 | 0.01% |
| 209 | VANGUARD SHORT-TERM CORPORATE ETF | 92206c409 | 3,117 | $249 | 0.01% |
| 210 | FT VEST US EQUITY BUFFER ETF | 33740u307 | 4,913 | $248 | 0.01% |
| 211 | YUM! BRANDS INC | YUM | 1,601 | $243 | 0.01% |
| 212 | VISTRA ENERGY | VST | 1,236 | $242 | 0.01% |
| 213 | WARNER BROS DISCOVERY INC | WBD | 12,329 | $241 | 0.01% |
| 214 | VANGUARD S&P 500 ETF | 922908363 | 391 | $239 | 0.01% |
| 215 | METLIFE INC | MET-PF | 2,793 | $230 | 0.00% |
| 216 | ISHARES S&P500 VALUE INDEX ETF | 464287408 | 1,095 | $226 | 0.00% |
| 217 | TECHNIPFMC PLC | FTI | 5,700 | $225 | 0.00% |
| 218 | FREEPORT MCMORAN INC | FCX | 5,747 | $225 | 0.00% |
| 219 | SS&C TECHNOLOGIES INC | SSNC | 2,514 | $223 | 0.00% |
| 220 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 9,451 | $222 | 0.00% |
| 221 | WORTHINGTON ENTERPRISES INC | WOR | 3,950 | $219 | 0.00% |
| 222 | ISHARES TR RUSSELL 1000 VALUE ETF | 464287598 | 1,063 | $216 | 0.00% |
| 223 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 653 | $214 | 0.00% |
| 224 | ARCHER DANIELS MIDLAND | ADM | 3,565 | $213 | 0.00% |
| 225 | INTUIT INC | INTU | 297 | $203 | 0.00% |
| 226 | D R HORTON INC | 23331A109 | 1,200 | $203 | 0.00% |
| 227 | RTX CORP | RTX | 1,207 | $202 | 0.00% |