$3.36 Million is the total value of VAUGHAN DAVID INVESTMENTS LLC/IL's 199 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORPmsft | $80,467 | -99.9% | 335,530 | +0.4% | 2.39% | -8.2% |
JNJ | Buy | JOHNSON & JOHNSONjnj | $51,909 | -99.9% | 293,850 | +0.1% | 1.54% | -3.9% |
NEE | Buy | NEXTERA ENERGY INCnee | $50,938 | -99.9% | 609,309 | +0.4% | 1.52% | -4.8% |
HON | Buy | HONEYWELL INTERNATL INChon | $49,736 | -99.9% | 232,087 | +0.1% | 1.48% | +14.1% |
JPM | Buy | JP MORGAN CHASE & COjpm | $49,617 | -99.9% | 370,001 | +0.1% | 1.48% | +14.1% |
ORCL | Buy | ORACLE CORPorcl | $48,166 | -99.9% | 589,260 | +1.1% | 1.43% | +20.1% |
PEP | Buy | PEPSICO INCpep | $47,568 | -99.9% | 263,302 | +0.1% | 1.42% | -1.6% |
TXN | Buy | TEXAS INSTRUMENTS INCtxn | $45,765 | -99.9% | 276,994 | +0.4% | 1.36% | -4.8% |
PG | Buy | PROCTER & GAMBLE COpg | $44,409 | -99.9% | 293,015 | +0.8% | 1.32% | +7.4% |
BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CORPbah | $42,933 | -99.9% | 410,764 | +0.3% | 1.28% | +0.9% |
SCHW | Buy | CHARLES SCHWAB CORPschw | $42,913 | -99.9% | 515,408 | +0.4% | 1.28% | +3.3% |
BMY | Buy | BRISTOL MYERS SQUIBB CObmy | $42,151 | -99.9% | 585,832 | +4.7% | 1.25% | -5.9% |
MRK | Buy | MERCK AND CO INC NEWmrk | $40,587 | -99.9% | 365,810 | +0.4% | 1.21% | +14.9% |
XEL | Buy | XCEL ENERGYxel | $40,450 | -99.9% | 576,944 | +1.6% | 1.20% | -1.1% |
AVGO | Buy | BROADCOM INCavgo | $40,278 | -99.9% | 72,037 | +1.8% | 1.20% | +14.0% |
TGT | Buy | TARGET CORPtgt | $40,059 | -99.9% | 268,783 | +2.0% | 1.19% | -9.0% |
LMT | Buy | LOCKHEED MARTIN CORPlmt | $39,553 | -99.9% | 81,303 | +0.4% | 1.18% | +12.3% |
FE | Buy | FIRSTENERGY CORPfe | $39,502 | -99.9% | 941,874 | +1.6% | 1.18% | +2.3% |
AEP | Buy | AMERICAN ELECTRIC POWERaep | $39,439 | -99.9% | 415,366 | +1.8% | 1.17% | -0.7% |
SPGI | Buy | S&P GLOBAL INCspgi | $38,777 | -99.9% | 115,773 | +1.0% | 1.15% | -1.6% |
QCOM | Buy | QUALCOMM INC | $38,764 | -99.9% | 352,588 | +1.5% | 1.15% | -12.3% |
BLK | Buy | BLACKROCK INCblk | $37,751 | -99.9% | 53,273 | +1.0% | 1.12% | +15.5% |
HD | Buy | HOME DEPOT INChd | $37,623 | -99.9% | 119,113 | +2.4% | 1.12% | +4.2% |
KO | Buy | COCA COLA COko | $37,493 | -99.9% | 589,418 | +1.0% | 1.12% | +1.9% |
SO | Buy | SOUTHERN COso | $37,311 | -99.9% | 522,493 | +1.0% | 1.11% | -5.8% |
DFS | Buy | DISCOVER FINANCIAL SERVICESdfs | $37,229 | -99.9% | 380,544 | +0.2% | 1.11% | -4.2% |
LNT | Buy | ALLIANT ENERGY CORPlnt | $35,985 | -99.9% | 651,783 | +2.0% | 1.07% | -5.6% |
ALL | Buy | ALLSTATE CORPall | $35,916 | -99.9% | 264,868 | +0.2% | 1.07% | -3.0% |
EVRG | Buy | EVERGY INCevrg | $35,711 | -99.9% | 567,471 | +2.6% | 1.06% | -3.4% |
PNC | Buy | PNC FINANCIAL SERVICES GROUPpnc | $35,664 | -99.9% | 225,810 | +1.6% | 1.06% | -4.6% |
EOG | Buy | EOG RESOURCES INCeog | $34,683 | -99.9% | 267,782 | +12.8% | 1.03% | +16.2% |
Buy | APOLLO GLOBAL MANAGEMENT LLCapo | $34,607 | -99.9% | 542,515 | +1.0% | 1.03% | +23.1% | |
ETR | Buy | ENTERGY CORPetr | $34,520 | -99.9% | 306,848 | +2.9% | 1.03% | +2.2% |
DUK | Buy | DUKE ENERGY HOLDING CORPduk | $34,108 | -99.9% | 331,181 | +1.5% | 1.02% | -0.2% |
RF | Buy | REGIONS FINANCIAL CORPrf | $33,978 | -99.9% | 1,575,963 | +2.2% | 1.01% | -2.5% |
OMC | Buy | OMNICOM GROUPomc | $33,862 | -99.9% | 415,126 | +0.0% | 1.01% | +14.9% |
EXC | Buy | EXELON CORPORATIONexc | $33,673 | -99.9% | 778,931 | +2.3% | 1.00% | +4.9% |
MDLZ | Buy | MONDELEZ INTL INCmdlz | $33,608 | -99.9% | 504,247 | +1.4% | 1.00% | +9.4% |
SBUX | Buy | STARBUCKS CORPsbux | $33,575 | -99.9% | 338,453 | +4.1% | 1.00% | +8.9% |
CVS | Buy | CVS HEALTH CORPcvs | $33,234 | -99.9% | 356,622 | +1.5% | 0.99% | -11.9% |
BP | Buy | BP PLC-SPONS ADRbp | $32,959 | -99.9% | 943,586 | +0.4% | 0.98% | +9.2% |
KMB | Buy | KIMBERLY CLARK CORPkmb | $32,750 | -99.9% | 241,251 | +1.5% | 0.98% | +8.8% |
ACN | Buy | ACCENTURE PLC-CL Aacn | $32,469 | -99.9% | 121,681 | +0.8% | 0.97% | -7.1% |
LECO | Buy | LINCOLN ELECTRIC HOLDINGS INCleco | $32,409 | -99.9% | 224,300 | +3.0% | 0.96% | +5.1% |
ETN | Buy | EATON CORPORATION PLC Fetn | $31,969 | -99.9% | 203,692 | +2.8% | 0.95% | +7.5% |
ENB | Buy | ENBRIDGE INCenb | $31,875 | -99.9% | 815,215 | +1.9% | 0.95% | -4.6% |
WMB | Buy | WILLIAMS COS INCwmb | $31,810 | -99.9% | 966,880 | +1.0% | 0.95% | +3.2% |
DOX | Buy | AMDOCS LTDdox | $31,610 | -99.9% | 347,744 | +1.9% | 0.94% | +3.6% |
VZ | Buy | VERIZON COMMUNICATIONSvz | $31,322 | -99.9% | 794,978 | +1.4% | 0.93% | -6.5% |
PM | Buy | PHILIP MORRIS INTLpm | $30,938 | -99.9% | 305,685 | +0.8% | 0.92% | +9.1% |
PPG | Buy | PPG INDUSTRIES INCppg | $29,984 | -99.9% | 238,459 | +2.6% | 0.89% | +3.5% |
DTE | Buy | DTE ENERGY COMPANYdte | $29,860 | -99.9% | 254,061 | +3.0% | 0.89% | -6.4% |
T | Buy | AT&T INCt | $29,855 | -99.9% | 1,621,671 | +4.8% | 0.89% | +11.7% |
TFC | Buy | TRUIST FINANCIAL CORPtfc | $29,106 | -99.9% | 676,412 | +2.3% | 0.87% | -10.2% |
ATVI | Buy | ACTIVISION BLIZZARD INCatvi | $28,196 | -99.9% | 368,338 | +1.7% | 0.84% | -7.0% |
USB | Buy | US BANCORPusb | $27,618 | -99.9% | 633,284 | +2.8% | 0.82% | -1.2% |
EMN | Buy | EASTMAN CHEMICAL COMPANYemn | $27,572 | -99.9% | 338,562 | +0.2% | 0.82% | +2.0% |
LRCX | Buy | LAM RESEARCH CORPlrcx | $27,420 | -99.9% | 65,239 | +1.5% | 0.82% | +3.6% |
STZ | Buy | CONSTELLATION BRANDS INCstz | $26,973 | -99.9% | 116,390 | +5.7% | 0.80% | -5.2% |
D | Buy | DOMINION ENERGY INCd | $26,956 | -99.9% | 439,592 | +6.1% | 0.80% | -16.4% |
AIG | New | AMERICAN INTERNATIONAL GRPaig | $25,930 | – | 410,022 | +100.0% | 0.77% | – |
DIS | Buy | THE WALT DISNEY COdis | $25,794 | -99.9% | 296,889 | +5.0% | 0.77% | -14.1% |
SCHD | Buy | SCHWAB US DVD EQUITY ETFschd | $24,453 | -99.9% | 323,705 | +4.6% | 0.73% | +5.7% |
MDT | Buy | MEDTRONIC PLCmdt | $22,704 | -99.9% | 292,121 | +4.5% | 0.68% | -10.6% |
DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFdgro | $21,706 | -99.9% | 434,122 | +3.0% | 0.65% | +2.9% |
PII | Buy | POLARIS INDUSTRIES INCpii | $21,199 | -99.9% | 209,888 | +5.6% | 0.63% | -0.9% |
SWK | Buy | STANLEY BLACK & DECKER INC.swk | $16,928 | -99.9% | 225,352 | +2.5% | 0.50% | -9.0% |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFrsp | $13,130 | -99.9% | 92,957 | +4.3% | 0.39% | +2.9% |
XLU | Buy | UTILITIES SELECT SECTOR SPDRxlu | $10,065 | -99.9% | 142,772 | +1.8% | 0.30% | -2.9% |
BSCN | Buy | INVESCO BULLETSHARES 2023 CORP BONDbscn | $8,993 | -99.9% | 428,667 | +2.3% | 0.27% | -8.5% |
BSCO | Buy | INVESCO BULLETSHARES 2024 CORP BONDbsco | $8,351 | -99.9% | 407,644 | +4.4% | 0.25% | -7.1% |
AAPL | Buy | APPLE INCaapl | $5,183 | -99.9% | 39,893 | +11.4% | 0.15% | -7.2% |
BSCP | Buy | INVESCO BULLETSHARES 2025 CORP BONDbscp | $5,160 | -99.9% | 256,199 | +14.7% | 0.15% | +3.4% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDRxlf | $4,543 | -99.9% | 132,824 | +0.6% | 0.14% | +0.7% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDRxlv | $4,421 | -99.9% | 32,544 | +2.5% | 0.13% | +2.3% |
RPM | Buy | RPM INTERNATIONAL INCrpm | $4,347 | -99.9% | 44,604 | +0.8% | 0.13% | +4.0% |
BSCQ | Buy | INVESCO BULLETSHARES 2026 CORP BONDbscq | $3,589 | -99.9% | 189,624 | +23.4% | 0.11% | +11.5% |
ED | Buy | CONSOLIDATED EDISON INCed | $2,332 | -99.9% | 24,468 | +0.1% | 0.07% | -1.4% |
IBM | Buy | INTL BUSINESS MACHINES CORPibm | $1,982 | -99.9% | 14,069 | +3.7% | 0.06% | +9.3% |
XLC | Buy | COMMUNICATION SERV SEL SEC SPDR ETFxlc | $1,816 | -99.9% | 37,838 | +6.2% | 0.05% | -5.3% |
SPY | Buy | SPDR S&P 500 ETF TRUSTspy | $1,466 | -99.9% | 3,833 | +26.6% | 0.04% | +22.2% |
WMT | Buy | WALMART INCwmt | $1,328 | -99.9% | 9,369 | +4.7% | 0.04% | +2.6% |
LLY | Buy | ELI LILLY & COlly | $1,312 | -99.9% | 3,585 | +5.6% | 0.04% | +5.4% |
PFE | Buy | PFIZER INCpfe | $1,299 | -99.9% | 25,347 | +1.2% | 0.04% | +5.4% |
CBSH | Buy | COMMERCE BANCSHARES INCcbsh | $1,279 | -99.9% | 18,788 | +4.3% | 0.04% | -5.0% |
LOW | Buy | LOWES COS INClow | $1,170 | -99.9% | 5,873 | +5.4% | 0.04% | 0.0% |
XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRxli | $872 | -99.9% | 8,884 | +11.7% | 0.03% | +18.2% |
AEE | Buy | AMEREN CORPORATIONaee | $718 | -99.9% | 8,078 | +0.2% | 0.02% | -4.5% |
BAC | Buy | BANK OF AMERICA CORPbac | $673 | -99.9% | 20,330 | +7.5% | 0.02% | +5.3% |
GOOGL | Buy | ALPHABET INC CL Agoogl | $688 | -99.8% | 7,800 | +68.8% | 0.02% | +33.3% |
VCSH | Buy | VANGUARD SHORT-TERM CORPORATE ETFvcsh | $656 | -99.9% | 8,722 | +1.7% | 0.02% | -4.8% |
CL | Buy | COLGATE PALMOLIVE COcl | $633 | -99.9% | 8,035 | +3.2% | 0.02% | +5.6% |
BSCR | New | INVESCO BULLETSHARES 2027 CORP BONDbscr | $600 | – | 31,580 | +100.0% | 0.02% | – |
GOOG | Buy | ALPHABET INC CL Cgoog | $588 | -99.9% | 6,630 | +0.3% | 0.02% | -19.0% |
AMZN | Buy | AMAZON.COM INCamzn | $583 | -99.9% | 6,945 | +42.5% | 0.02% | -5.6% |
VEA | New | VANGUARD FTSE DEV MKTS ETFvea | $343 | – | 8,170 | +100.0% | 0.01% | – |
STIP | New | ISHARES 0-5 YEAR TIPS BONDstip | $310 | – | 3,200 | +100.0% | 0.01% | – |
NVDA | New | NVIDIA CORPnvda | $306 | – | 2,095 | +100.0% | 0.01% | – |
TMO | New | THERMO FISHER SCIENTIFIC INCtmo | $280 | – | 509 | +100.0% | 0.01% | – |
ADM | New | ARCHER DANIELS MIDLANDadm | $257 | – | 2,772 | +100.0% | 0.01% | – |
ISRG | New | INTUITIVE SURGICAL INCisrg | $283 | – | 1,065 | +100.0% | 0.01% | – |
New | GENERAL ELECTRIC COge | $262 | – | 3,129 | +100.0% | 0.01% | – | |
ANGL | New | VANECK VECTORS FALLEN ANGEL HIGH YIangl | $280 | – | 10,369 | +100.0% | 0.01% | – |
SRE | Buy | SEMPRAsre | $239 | -99.9% | 1,546 | +14.9% | 0.01% | 0.0% |
SIEGY | New | SIEMENS AG-SPONS ADRsiegy | $219 | – | 3,180 | +100.0% | 0.01% | – |
VUG | New | VANGUARD GROWTH ETFvug | $221 | – | 1,037 | +100.0% | 0.01% | – |
AMAT | New | APPLIED MATERIALS INCamat | $240 | – | 2,468 | +100.0% | 0.01% | – |
ADBE | New | ADOBE INCadbe | $247 | – | 735 | +100.0% | 0.01% | – |
FCX | New | FREEPORT MCMORAN INCfcx | $207 | – | 5,451 | +100.0% | 0.01% | – |
SHW | New | SHERWIN WILLIAMS COshw | $201 | – | 845 | +100.0% | 0.01% | – |
ALG | New | ALAMO GROUP INCalg | $212 | – | 1,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 43 | Q3 2023 | 4.0% |
RLI CORP | 43 | Q3 2023 | 8.4% |
UNITEDHEALTH GROUP | 43 | Q3 2023 | 2.5% |
JOHNSON & JOHNSON | 43 | Q3 2023 | 2.0% |
CISCO SYSTEMS INC | 43 | Q3 2023 | 2.2% |
JP MORGAN CHASE & CO | 43 | Q3 2023 | 2.1% |
DEERE & CO | 43 | Q3 2023 | 2.3% |
TEXAS INSTRUMENTS INC | 43 | Q3 2023 | 1.9% |
AT&T INC | 43 | Q3 2023 | 2.0% |
HONEYWELL INTERNATL INC | 43 | Q3 2023 | 1.8% |
View VAUGHAN DAVID INVESTMENTS LLC/IL's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-13 |
13F-HR | 2024-01-29 |
13F-HR | 2023-11-07 |
13F-HR | 2023-08-02 |
13F-HR | 2023-05-02 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-10 |
View VAUGHAN DAVID INVESTMENTS LLC/IL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.