$3.42 Million is the total value of VAUGHAN DAVID INVESTMENTS LLC/IL's 202 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPmsft | $112,737 | +17.5% | 331,054 | -0.5% | 3.29% | +13.5% |
| ORCL | Sell | ORACLE CORPorcl | $69,606 | +28.0% | 584,485 | -0.2% | 2.03% | +23.5% |
| DE | Sell | DEERE & COde | $68,971 | -2.0% | 170,218 | -0.2% | 2.02% | -5.4% |
| UNH | Buy | UNITEDHEALTH GROUPunh | $67,661 | +2.1% | 140,773 | +0.4% | 1.98% | -1.4% |
| AVGO | Sell | BROADCOM INCavgo | $61,518 | +34.1% | 70,920 | -0.8% | 1.80% | +29.5% |
| JPM | Buy | JP MORGAN CHASE & COjpm | $53,847 | +12.0% | 370,236 | +0.4% | 1.57% | +8.1% |
| COP | Buy | CONOCOPHILLIPScop | $52,042 | +4.7% | 502,286 | +0.3% | 1.52% | +1.1% |
| TXN | Buy | TEXAS INSTRUMENTS INCtxn | $49,561 | -3.2% | 275,307 | +0.1% | 1.45% | -6.5% |
| JNJ | Buy | JOHNSON & JOHNSONjnj | $49,008 | +7.4% | 296,085 | +0.6% | 1.43% | +3.7% |
| CSCO | Buy | CISCO SYSTEMS INCcsco | $48,761 | -0.4% | 942,423 | +0.6% | 1.42% | -3.8% |
| PEP | Buy | PEPSICO INCpep | $48,715 | +1.9% | 263,010 | +0.3% | 1.42% | -1.7% |
| HON | Buy | HONEYWELL INTERNATL INChon | $48,609 | +9.5% | 234,263 | +0.9% | 1.42% | +5.7% |
| MMC | Buy | MARSH & MCLENNAN COSmmc | $47,941 | +13.2% | 254,895 | +0.3% | 1.40% | +9.4% |
| ABBV | Buy | ABBVIE INCabbv | $47,239 | -15.1% | 350,622 | +0.4% | 1.38% | -18.1% |
| SPGI | Buy | S&P GLOBAL INCspgi | $46,764 | +16.8% | 116,650 | +0.5% | 1.37% | +12.8% |
| CVX | Buy | CHEVRON CORPORATIONcvx | $46,398 | -2.6% | 294,874 | +1.0% | 1.36% | -6.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CORPbah | $45,965 | +21.0% | 411,874 | +0.5% | 1.34% | +16.9% |
| NEE | Buy | NEXTERA ENERGY INCnee | $45,758 | -2.8% | 616,682 | +0.9% | 1.34% | -6.2% |
| ABT | Buy | ABBOTT LABORATORIESabt | $45,140 | +8.0% | 414,055 | +0.3% | 1.32% | +4.3% |
| AXP | Buy | AMERICAN EXPRESS COaxp | $45,033 | +6.6% | 258,511 | +0.9% | 1.32% | +2.9% |
| PG | Buy | PROCTER & GAMBLE COpg | $45,017 | +3.0% | 296,670 | +0.9% | 1.32% | -0.6% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS INCleco | $44,425 | +18.0% | 223,655 | +0.5% | 1.30% | +14.0% |
| GPC | Buy | GENUINE PARTS COgpc | $44,350 | +2.0% | 262,068 | +0.8% | 1.30% | -1.5% |
| LRCX | Buy | LAM RESEARCH CORPlrcx | $42,829 | +22.3% | 66,623 | +0.9% | 1.25% | +18.0% |
| ETN | Buy | EATON CORPORATION PLC Fetn | $42,100 | +19.0% | 209,349 | +1.4% | 1.23% | +14.8% |
| MRK | Buy | MERCK AND CO INC NEWmrk | $42,072 | +8.9% | 364,604 | +0.4% | 1.23% | +5.1% |
| Buy | APOLLO GLOBAL MANAGEMENT LLCapo | $41,931 | +22.9% | 545,910 | +1.1% | 1.22% | +18.7% | |
| CI | Buy | CIGNA GROUPci | $39,296 | +11.1% | 140,042 | +1.2% | 1.15% | +7.3% |
| OMC | Buy | OMNICOM GROUPomc | $39,259 | +1.6% | 412,597 | +0.7% | 1.15% | -2.0% |
| AMGN | Buy | AMGEN INCamgn | $38,637 | -7.7% | 174,026 | +0.5% | 1.13% | -10.9% |
| ACN | Buy | ACCENTURE PLC-CL Aacn | $38,503 | +10.2% | 124,774 | +2.0% | 1.12% | +6.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CObmy | $38,069 | -6.3% | 595,294 | +1.6% | 1.11% | -9.5% |
| LMT | Buy | LOCKHEED MARTIN CORPlmt | $37,772 | -1.7% | 82,045 | +0.9% | 1.10% | -5.2% |
| HD | Buy | HOME DEPOT INChd | $37,524 | +6.8% | 120,795 | +1.5% | 1.10% | +3.1% |
| FE | Buy | FIRSTENERGY CORPfe | $37,306 | -1.6% | 959,509 | +1.4% | 1.09% | -5.0% |
| MDLZ | Buy | MONDELEZ INTL INCmdlz | $37,192 | +5.2% | 509,904 | +0.6% | 1.09% | +1.7% |
| SO | Buy | SOUTHERN COso | $37,117 | +1.7% | 528,360 | +0.7% | 1.08% | -1.9% |
| BLK | Buy | BLACKROCK INCblk | $36,859 | +4.1% | 53,331 | +0.8% | 1.08% | +0.6% |
| GIS | Buy | GENERAL MILLS INCgis | $36,736 | -9.5% | 478,959 | +0.8% | 1.07% | -12.7% |
| XEL | Buy | XCEL ENERGYxel | $36,315 | -6.3% | 584,123 | +1.6% | 1.06% | -9.5% |
| PPG | Buy | PPG INDUSTRIES INCppg | $35,926 | +12.1% | 242,250 | +1.0% | 1.05% | +8.2% |
| KO | Buy | COCA COLA COko | $35,938 | -1.7% | 596,786 | +1.2% | 1.05% | -5.1% |
| TGT | Buy | TARGET CORPtgt | $35,662 | -19.8% | 270,372 | +0.7% | 1.04% | -22.5% |
| AEP | Buy | AMERICAN ELECTRIC POWERaep | $35,552 | -6.1% | 422,230 | +1.4% | 1.04% | -9.3% |
| DOX | Buy | AMDOCS LTDdox | $34,921 | +5.0% | 353,274 | +2.0% | 1.02% | +1.3% |
| LNT | Buy | ALLIANT ENERGY CORPlnt | $34,920 | +0.1% | 665,397 | +1.8% | 1.02% | -3.4% |
| EVRG | Buy | EVERGY INCevrg | $34,455 | -2.8% | 589,789 | +1.7% | 1.01% | -6.2% |
| KMB | Buy | KIMBERLY CLARK CORPkmb | $33,810 | +3.7% | 244,897 | +0.8% | 0.99% | +0.1% |
| BP | Buy | BP PLC-SPONS ADRbp | $33,606 | -6.5% | 952,283 | +0.5% | 0.98% | -9.7% |
| EXC | Buy | EXELON CORPORATIONexc | $32,854 | -0.6% | 806,436 | +2.2% | 0.96% | -4.0% |
| WMB | Buy | WILLIAMS COS INCwmb | $32,540 | +10.8% | 997,240 | +1.4% | 0.95% | +7.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCatvi | $31,963 | +0.2% | 379,163 | +1.8% | 0.93% | -3.2% |
| EOG | Buy | EOG RESOURCES INCeog | $31,870 | +1.6% | 278,484 | +1.7% | 0.93% | -2.0% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA INCrga | $31,844 | +7.1% | 229,606 | +2.5% | 0.93% | +3.3% |
| VZ | Buy | VERIZON COMMUNICATIONSvz | $31,588 | -1.8% | 849,370 | +2.7% | 0.92% | -5.1% |
| ETR | Buy | ENTERGY CORPetr | $31,533 | -6.5% | 323,848 | +3.5% | 0.92% | -9.7% |
| DUK | Buy | DUKE ENERGY HOLDING CORPduk | $31,131 | -3.7% | 346,897 | +3.5% | 0.91% | -7.1% |
| ENB | Buy | ENBRIDGE INCenb | $30,924 | -1.4% | 832,399 | +1.3% | 0.90% | -4.8% |
| PM | Buy | PHILIP MORRIS INTLpm | $30,702 | +2.5% | 314,505 | +2.1% | 0.90% | -1.1% |
| STZ | Buy | CONSTELLATION BRANDS INCstz | $30,646 | +12.3% | 124,512 | +3.0% | 0.90% | +8.4% |
| SCHW | Buy | CHARLES SCHWAB CORPschw | $30,525 | +11.9% | 538,544 | +3.4% | 0.89% | +8.0% |
| ICE | Buy | INTERCONTINENTIAL EXCHANGE INCice | $29,874 | +12.0% | 264,182 | +3.2% | 0.87% | +8.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUPpnc | $29,697 | +2.0% | 235,787 | +2.9% | 0.87% | -1.5% |
| ALL | Buy | ALLSTATE CORPall | $29,568 | +0.2% | 271,163 | +1.8% | 0.86% | -3.2% |
| DTE | Buy | DTE ENERGY COMPANYdte | $29,516 | +3.1% | 268,279 | +2.6% | 0.86% | -0.5% |
| CMCSA | Buy | COMCAST CORP CLASS Acmcsa | $29,227 | +13.3% | 703,407 | +3.4% | 0.85% | +9.3% |
| RF | Buy | REGIONS FINANCIAL CORPrf | $29,139 | -1.1% | 1,635,182 | +3.0% | 0.85% | -4.6% |
| MDT | Buy | MEDTRONIC PLCmdt | $28,796 | +12.6% | 326,861 | +3.1% | 0.84% | +8.7% |
| EMN | Buy | EASTMAN CHEMICAL COMPANYemn | $28,736 | +0.7% | 343,238 | +1.4% | 0.84% | -2.9% |
| T | Buy | AT&T INCt | $28,590 | -13.0% | 1,792,470 | +5.0% | 0.84% | -16.1% |
| SCI | New | SERVICE CORP INTLsci | $28,319 | – | 438,447 | +100.0% | 0.83% | – |
| DIS | Buy | THE WALT DISNEY COdis | $27,034 | -8.9% | 302,795 | +2.2% | 0.79% | -12.0% |
| PII | Buy | POLARIS INDUSTRIES INCpii | $26,381 | +11.7% | 218,152 | +2.2% | 0.77% | +7.8% |
| CVS | Buy | CVS HEALTH CORPcvs | $25,551 | -4.7% | 369,602 | +2.4% | 0.75% | -8.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GRPaig | $25,359 | +18.7% | 440,722 | +3.9% | 0.74% | +14.5% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETFschd | $24,644 | +2.5% | 339,351 | +3.3% | 0.72% | -1.0% |
| D | Buy | DOMINION ENERGY INCd | $24,615 | -5.1% | 475,284 | +2.4% | 0.72% | -8.4% |
| CAT | Buy | CATERPILLAR INCcat | $23,887 | +7.5% | 97,084 | +0.0% | 0.70% | +3.9% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFdgro | $23,725 | +5.7% | 460,411 | +2.5% | 0.69% | +1.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC.swk | $23,508 | +21.3% | 250,856 | +4.3% | 0.69% | +17.0% |
| USB | Buy | US BANCORPusb | $22,973 | -3.3% | 695,298 | +5.5% | 0.67% | -6.7% |
| TFC | Buy | TRUIST FINANCIAL CORPtfc | $21,222 | -9.3% | 699,227 | +1.9% | 0.62% | -12.4% |
| RLI | Sell | RLI CORPrli | $20,171 | +2.7% | 147,804 | -0.0% | 0.59% | -1.0% |
| WEC | Buy | WEC ENERGY GROUP INCwec | $19,351 | +7285.9% | 219,299 | +7837.0% | 0.56% | +6962.5% |
| Buy | CONSTELLATION ENERGY CORPceg | $19,132 | +17.5% | 208,980 | +0.7% | 0.56% | +13.4% | |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFrsp | $13,904 | +3.3% | 92,915 | -0.1% | 0.41% | -0.2% |
| QCOM | Sell | QUALCOMM INC | $13,049 | -70.8% | 109,623 | -68.7% | 0.38% | -71.8% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRxlu | $9,624 | -2.0% | 147,072 | +1.4% | 0.28% | -5.4% |
| ES | Sell | EVERSOURCE ENERGYes | $9,460 | -16.9% | 133,383 | -8.4% | 0.28% | -20.0% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORP BONDbscn | $9,142 | +0.9% | 431,844 | +0.5% | 0.27% | -2.6% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORP BONDbsco | $8,805 | +2.3% | 428,034 | +2.4% | 0.26% | -1.2% |
| GD | Sell | GENERAL DYNAMICS CORPgd | $8,331 | -6.5% | 38,720 | -0.8% | 0.24% | -10.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSINGadp | $6,889 | -0.8% | 31,343 | +0.4% | 0.20% | -4.3% |
| BRO | BROWN & BROWN INCbro | $6,884 | +19.9% | 100,000 | 0.0% | 0.20% | +15.5% | |
| AAPL | Sell | APPLE INCaapl | $6,852 | +11.3% | 35,323 | -5.4% | 0.20% | +7.5% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORP BONDbscp | $6,213 | +3.3% | 308,647 | +4.1% | 0.18% | 0.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICESdfs | $5,676 | +7.7% | 48,573 | -8.9% | 0.17% | +4.4% |
| XOM | Buy | EXXON MOBIL CORPORATIONxom | $5,174 | -0.3% | 48,238 | +1.9% | 0.15% | -3.8% |
| NSC | Sell | NORFOLK SOUTHERN CORPnsc | $4,888 | +4.8% | 21,554 | -2.0% | 0.14% | +1.4% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORP BONDbscq | $4,676 | +5.2% | 246,826 | +6.4% | 0.14% | +2.2% |
| SBUX | Sell | STARBUCKS CORPsbux | $4,676 | -86.7% | 47,206 | -86.0% | 0.14% | -87.1% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRxlf | $4,638 | +6.5% | 137,581 | +1.5% | 0.14% | +2.3% |
| UPS | Sell | UNITED PARCEL SERVICE Bups | $4,462 | -9.2% | 24,892 | -1.7% | 0.13% | -12.8% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRxle | $4,405 | -4.7% | 54,271 | -2.7% | 0.13% | -7.9% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRxlv | $4,294 | +1.2% | 32,355 | -1.2% | 0.12% | -2.3% |
| RPM | Sell | RPM INTERNATIONAL INCrpm | $3,732 | -0.8% | 41,586 | -3.6% | 0.11% | -4.4% |
| MKC | Sell | MCCORMICK & CO INCmkc | $3,570 | +3.3% | 40,926 | -1.4% | 0.10% | -1.0% |
| INTC | Sell | INTEL CORPORATIONintc | $3,052 | -13.3% | 91,259 | -15.3% | 0.09% | -16.8% |
| XLC | Buy | COMMUNICATION SERV SEL SEC SPDR ETFxlc | $2,915 | +22.4% | 44,798 | +9.0% | 0.08% | +18.1% |
| DTM | Sell | DT MIDSTREAM INCdtm | $2,559 | -2.1% | 51,624 | -2.5% | 0.08% | -5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL Bbrkb | $2,534 | +56.5% | 7,432 | +41.7% | 0.07% | +51.0% |
| ED | Sell | CONSOLIDATED EDISON INCed | $2,129 | -8.8% | 23,549 | -3.5% | 0.06% | -12.7% |
| POR | PORTLAND GENERAL ELECTRIC COpor | $1,974 | -4.2% | 42,147 | 0.0% | 0.06% | -6.5% | |
| IBM | Sell | INTL BUSINESS MACHINES CORPibm | $1,823 | +0.4% | 13,622 | -1.6% | 0.05% | -3.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTspy | $1,772 | +10.1% | 3,996 | +1.6% | 0.05% | +6.1% |
| MCD | Buy | MCDONALDS CORPORATIONmcd | $1,734 | +7.2% | 5,810 | +0.5% | 0.05% | +4.1% |
| BA | Sell | BOEING COba | $1,696 | -3.6% | 8,030 | -3.1% | 0.05% | -5.7% |
| LLY | Buy | ELI LILLY & COlly | $1,691 | +38.0% | 3,605 | +1.1% | 0.05% | +32.4% |
| WMT | Sell | WALMART INCwmt | $1,422 | +4.3% | 9,046 | -2.1% | 0.04% | +2.4% |
| CSX | Buy | CSX CORPcsx | $1,402 | +21.3% | 41,100 | +6.5% | 0.04% | +17.1% |
| MMM | Sell | 3M COMPANYmmm | $1,384 | -12.7% | 13,826 | -8.4% | 0.04% | -16.7% |
| LOW | Buy | LOWES COS INClow | $1,348 | +13.2% | 5,974 | +0.3% | 0.04% | +8.3% |
| BSCR | Buy | INVESCO BULLETSHARES 2027 CORP BONDbscr | $1,274 | +20.8% | 66,980 | +22.6% | 0.04% | +15.6% |
| SYK | Buy | STRYKER CORPsyk | $1,249 | +7.4% | 4,095 | +0.5% | 0.04% | +2.9% |
| TRV | Sell | TRAVELERS COMPANIES INCtrv | $1,183 | -0.2% | 6,815 | -1.4% | 0.04% | -2.8% |
| COST | Sell | COSTCO WHOLESALE CORPcost | $1,064 | +5.7% | 1,976 | -2.5% | 0.03% | +3.3% |
| UNP | UNION PACIFIC CORPunp | $977 | +1.7% | 4,776 | 0.0% | 0.03% | 0.0% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFvig | $931 | +1.5% | 5,729 | -3.8% | 0.03% | -3.6% |
| CBSH | COMMERCE BANCSHARES INCcbsh | $915 | -16.5% | 18,788 | 0.0% | 0.03% | -18.2% | |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRxli | $900 | +0.1% | 8,384 | -5.6% | 0.03% | -3.7% |
| AMZN | Sell | AMAZON.COM INCamzn | $817 | +19.8% | 6,268 | -5.1% | 0.02% | +14.3% |
| PFE | Sell | PFIZER INCpfe | $835 | -13.2% | 22,773 | -3.5% | 0.02% | -17.2% |
| DRI | Sell | DARDEN RESTAURANTS INCdri | $808 | -3.1% | 4,837 | -10.0% | 0.02% | -4.0% |
| GLD | Sell | SPDR GOLD TRUSTgld | $746 | -7.2% | 4,186 | -4.6% | 0.02% | -8.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORPbk | $707 | -3.9% | 15,885 | -1.9% | 0.02% | -4.5% |
| GOOG | Sell | ALPHABET INC CL Cgoog | $722 | +14.1% | 5,971 | -2.0% | 0.02% | +10.5% |
| SCHB | SCHWAB US BROAD MKT ETFschb | $716 | +8.0% | 13,850 | 0.0% | 0.02% | +5.0% | |
| PHILLIPS EDISON & CO INCpeco | $678 | +4.5% | 19,882 | 0.0% | 0.02% | 0.0% | ||
| AEE | Sell | AMEREN CORPORATIONaee | $645 | -9.8% | 7,895 | -4.6% | 0.02% | -13.6% |
| GOOGL | Sell | ALPHABET INC CL Agoogl | $649 | -10.1% | 5,421 | -22.1% | 0.02% | -13.6% |
| TROW | Sell | T ROWE PRICE ASSOCIATEStrow | $647 | -1.2% | 5,777 | -0.4% | 0.02% | -5.0% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE ETFvcsh | $663 | -0.3% | 8,761 | +0.4% | 0.02% | -5.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRxlk | $667 | -17.2% | 3,837 | -28.1% | 0.02% | -20.8% |
| TRP | Sell | TC ENERGY CORPtrp | $627 | -12.9% | 15,509 | -16.2% | 0.02% | -18.2% |
| NOC | Buy | NORTHROP GRUMMAN CORPnoc | $621 | -0.6% | 1,362 | +0.6% | 0.02% | -5.3% |
| CL | Sell | COLGATE PALMOLIVE COcl | $618 | +2.3% | 8,016 | -0.2% | 0.02% | 0.0% |
| NVDA | Sell | NVIDIA CORPnvda | $612 | -3.9% | 1,446 | -37.0% | 0.02% | -5.3% |
| ITW | Buy | ILLINOIS TOOL WORKSitw | $626 | +3.5% | 2,501 | +0.6% | 0.02% | 0.0% |
| FB | Sell | META PLATFORMS INC CL Ameta | $569 | +33.6% | 1,983 | -1.2% | 0.02% | +30.8% |
| VEA | Buy | VANGUARD FTSE DEV MKTS ETFvea | $558 | +51.2% | 12,093 | +48.0% | 0.02% | +45.5% |
| BAC | Buy | BANK OF AMERICA CORPbac | $563 | +0.9% | 19,616 | +0.6% | 0.02% | -5.9% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFschz | $555 | -10.6% | 12,028 | -9.1% | 0.02% | -15.8% |
| RTX | Buy | RTX CORPrtx | $508 | +5.0% | 5,187 | +5.0% | 0.02% | 0.0% |
| New | BERKSHIRE HATHAWAY CL A 1/100brka | $518 | – | 100 | +100.0% | 0.02% | – | |
| PGR | Sell | PROGRESSIVE CORPpgr | $484 | -19.1% | 3,658 | -12.6% | 0.01% | -22.2% |
| Buy | SHELL PLC ADRshel | $489 | +6.1% | 8,093 | +1.0% | 0.01% | 0.0% | |
| AFL | AFLAC INCafl | $430 | +8.3% | 6,160 | 0.0% | 0.01% | +8.3% | |
| PSX | PHILLIPS 66psx | $454 | -5.8% | 4,756 | 0.0% | 0.01% | -13.3% | |
| Sell | WARNER BROS DISCOVERY INCwbd | $414 | -20.4% | 33,009 | -4.1% | 0.01% | -25.0% | |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETFiwp | $401 | +6.1% | 4,147 | 0.0% | 0.01% | +9.1% | |
| ORLY | O'REILLY AUTOMOTIVE INCorly | $371 | +12.8% | 388 | 0.0% | 0.01% | +10.0% | |
| OGE | OGE ENERGY CORPoge | $373 | -4.8% | 10,400 | 0.0% | 0.01% | -8.3% | |
| EIX | Sell | EDISON INTERNATIONALeix | $385 | -1.8% | 5,540 | -0.4% | 0.01% | -8.3% |
| VOO | Buy | VANGUARD S&P 500 ETFvoo | $375 | +42.6% | 920 | +31.4% | 0.01% | +37.5% |
| V | Buy | VISA INC CLASS A SHARESv | $360 | +11.8% | 1,518 | +6.4% | 0.01% | +10.0% |
| WOR | WORTHINGTON INDUSTRIES INCwor | $386 | +7.2% | 5,563 | 0.0% | 0.01% | 0.0% | |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1qqq | $375 | +10.9% | 1,014 | -3.8% | 0.01% | +10.0% |
| HSY | THE HERSHEY COMPANYhsy | $342 | -2.0% | 1,370 | 0.0% | 0.01% | -9.1% | |
| AMAT | Sell | APPLIED MATERIALS INCamat | $350 | +15.5% | 2,423 | -1.8% | 0.01% | +11.1% |
| PRI | PRIMERICA INCpri | $291 | +14.6% | 1,472 | 0.0% | 0.01% | +12.5% | |
| YUM | YUM! BRANDS INCyum | $296 | +5.0% | 2,138 | 0.0% | 0.01% | 0.0% | |
| BX | BLACKSTONE INCbx | $309 | +5.8% | 3,325 | 0.0% | 0.01% | 0.0% | |
| IVE | Sell | ISHARES S&P500 VALUE INDEX ETFive | $325 | +5.5% | 2,018 | -0.5% | 0.01% | 0.0% |
| STIP | ISHARES 0-5 YEAR TIPS BONDstip | $312 | -1.9% | 3,200 | 0.0% | 0.01% | -10.0% | |
| NSRGY | NESTLE SA SPONSORED ADRnsrgy | $292 | -1.0% | 2,427 | 0.0% | 0.01% | 0.0% | |
| ALG | ALAMO GROUP INCalg | $276 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| WM | Sell | WASTE MANAGEMENT INCwm | $290 | +3.2% | 1,675 | -2.9% | 0.01% | -11.1% |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIangl | $288 | -1.0% | 10,369 | 0.0% | 0.01% | -11.1% | |
| EMR | Sell | EMERSON ELECTRIC COemr | $285 | +2.2% | 3,150 | -1.6% | 0.01% | 0.0% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFiwo | $243 | +7.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SHW | New | SHERWIN WILLIAMS COshw | $224 | – | 845 | +100.0% | 0.01% | – |
| SIEGY | SIEMENS AG-SPONS ADRsiegy | $242 | +3.0% | 2,905 | 0.0% | 0.01% | 0.0% | |
| NFG | Buy | NATIONAL FUEL GAS COnfg | $233 | -10.4% | 4,535 | +0.8% | 0.01% | -12.5% |
| IWR | New | ISHARES RUSSELL MIDCAP ETFiwr | $233 | – | 3,194 | +100.0% | 0.01% | – |
| DVY | New | ISHARES DJ SELECT DIVIDEND ETFdvy | $232 | – | 2,050 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INCisrg | $244 | – | 714 | +100.0% | 0.01% | – |
| Sell | GENERAL ELECTRIC COge | $250 | -9.1% | 2,278 | -20.8% | 0.01% | -12.5% | |
| FHN | FIRST HORIZON CORPfhn | $227 | -36.6% | 20,142 | 0.0% | 0.01% | -36.4% | |
| WSM | WILLIAMS SONOMAwsm | $225 | +2.7% | 1,800 | 0.0% | 0.01% | 0.0% | |
| BAX | Sell | BAXTER INTERNATIONAL INCbax | $254 | +11.9% | 5,581 | -0.2% | 0.01% | 0.0% |
| EPD | ENTERPRISE PRODUCTSepd | $222 | +1.4% | 8,440 | 0.0% | 0.01% | -14.3% | |
| FCX | FREEPORT MCMORAN INCfcx | $218 | -2.2% | 5,451 | 0.0% | 0.01% | -14.3% | |
| TSLA | New | TESLA INCtsla | $221 | – | 846 | +100.0% | 0.01% | – |
| MA | Sell | MASTERCARD INCma | $214 | +4.9% | 545 | -3.0% | 0.01% | 0.0% |
| MET | Buy | METLIFE INCmet | $203 | -2.4% | 3,591 | +0.0% | 0.01% | 0.0% |
| ADM | ARCHER DANIELS MIDLANDadm | $209 | -5.4% | 2,772 | 0.0% | 0.01% | -14.3% | |
| SRE | SEMPRAsre | $221 | -3.5% | 1,516 | 0.0% | 0.01% | -14.3% | |
| PAYX | PAYCHEX INCpayx | $217 | -2.3% | 1,940 | 0.0% | 0.01% | -14.3% | |
| CLX | CLOROX COMPANYclx | $210 | +0.5% | 1,320 | 0.0% | 0.01% | 0.0% | |
| EVGO | New | EVGO INCevgo | $46 | – | 11,500 | +100.0% | 0.00% | – |
| VERU | VERU INCveru | $18 | +5.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ANTS | ANTS SOFTWARE INCants | $0 | – | 46,666 | 0.0% | 0.00% | – | |
| ATIP | Exit | ATI PHYSICAL THERAPY INCatip | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ADBE | Exit | ADOBE INCadbe | $0 | – | -581 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCtmo | $0 | – | -509 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD GROWTH ETFvug | $0 | – | -1,177 | -100.0% | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY CL Abrk.a | $0 | – | -1 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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 | 2024-01-29 |
| 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 |
| 13F-HR | 2021-11-04 |
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.