$3.3 Million is the total value of VAUGHAN DAVID INVESTMENTS LLC/IL's 199 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUPunh | $71,149 | +5.2% | 141,116 | +0.2% | 2.15% | +9.0% |
| JPM | Buy | JP MORGAN CHASE & COjpm | $54,021 | +0.3% | 372,507 | +0.6% | 1.64% | +4.0% |
| ABBV | Buy | ABBVIE INCabbv | $52,668 | +11.5% | 353,337 | +0.8% | 1.60% | +15.6% |
| CSCO | Buy | CISCO SYSTEMS INCcsco | $50,767 | +4.1% | 944,326 | +0.2% | 1.54% | +7.9% |
| CVX | Buy | CHEVRON CORPORATIONcvx | $50,313 | +8.4% | 298,381 | +1.2% | 1.52% | +12.4% |
| Buy | APOLLO GLOBAL MANAGEMENT LLCapo | $49,372 | +17.7% | 550,045 | +0.8% | 1.50% | +22.0% | |
| AMGN | Buy | AMGEN INCamgn | $47,125 | +22.0% | 175,343 | +0.8% | 1.43% | +26.4% |
| JNJ | Buy | JOHNSON & JOHNSONjnj | $46,590 | -4.9% | 299,133 | +1.0% | 1.41% | -1.5% |
| ETN | Buy | EATON CORPORATION PLC Fetn | $45,203 | +7.4% | 211,941 | +1.2% | 1.37% | +11.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CORPbah | $45,100 | -1.9% | 412,740 | +0.2% | 1.37% | +1.7% |
| PEP | Buy | PEPSICO INCpep | $45,061 | -7.5% | 265,940 | +1.1% | 1.36% | -4.1% |
| HON | Buy | HONEYWELL INTERNATL INChon | $43,900 | -9.7% | 237,631 | +1.4% | 1.33% | -6.4% |
| TXN | Buy | TEXAS INSTRUMENTS INCtxn | $43,849 | -11.5% | 275,760 | +0.2% | 1.33% | -8.3% |
| PG | Buy | PROCTER & GAMBLE COpg | $43,448 | -3.5% | 297,873 | +0.4% | 1.32% | +0.1% |
| SPGI | Buy | S&P GLOBAL INCspgi | $42,910 | -8.2% | 117,430 | +0.7% | 1.30% | -4.9% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS INCleco | $41,049 | -7.6% | 225,805 | +1.0% | 1.24% | -4.2% |
| ABT | Buy | ABBOTT LABORATORIESabt | $40,543 | -10.2% | 418,615 | +1.1% | 1.23% | -6.9% |
| CI | Buy | CIGNA GROUPci | $40,424 | +2.9% | 141,307 | +0.9% | 1.22% | +6.6% |
| XOM | Buy | EXXON MOBIL CORPORATIONxom | $39,536 | +664.1% | 336,247 | +597.1% | 1.20% | +692.7% |
| AXP | Buy | AMERICAN EXPRESS COaxp | $39,330 | -12.7% | 263,626 | +2.0% | 1.19% | -9.5% |
| ACN | Buy | ACCENTURE PLC-CL Aacn | $38,696 | +0.5% | 126,002 | +1.0% | 1.17% | +4.2% |
| GPC | Buy | GENUINE PARTS COgpc | $38,318 | -13.6% | 265,400 | +1.3% | 1.16% | -10.5% |
| MRK | Buy | MERCK AND CO INC NEWmrk | $37,968 | -9.8% | 368,796 | +1.1% | 1.15% | -6.4% |
| HD | Buy | HOME DEPOT INChd | $36,935 | -1.6% | 122,235 | +1.2% | 1.12% | +2.0% |
| EOG | Buy | EOG RESOURCES INCeog | $36,518 | +14.6% | 288,084 | +3.4% | 1.11% | +18.8% |
| NEE | Buy | NEXTERA ENERGY INCnee | $36,458 | -20.3% | 636,370 | +3.2% | 1.10% | -17.4% |
| MDLZ | Buy | MONDELEZ INTL INCmdlz | $36,024 | -3.1% | 519,084 | +1.8% | 1.09% | +0.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CObmy | $35,567 | -6.6% | 612,802 | +2.9% | 1.08% | -3.1% |
| SO | Buy | SOUTHERN COso | $35,147 | -5.3% | 543,063 | +2.8% | 1.06% | -1.8% |
| XEL | Buy | XCEL ENERGYxel | $34,918 | -3.8% | 610,243 | +4.5% | 1.06% | -0.4% |
| BLK | Buy | BLACKROCK INCblk | $34,823 | -5.5% | 53,864 | +1.0% | 1.05% | -2.1% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA INCrga | $34,602 | +8.7% | 238,320 | +3.8% | 1.05% | +12.7% |
| FE | Buy | FIRSTENERGY CORPfe | $34,566 | -7.3% | 1,011,287 | +5.4% | 1.05% | -3.9% |
| LMT | Buy | LOCKHEED MARTIN CORPlmt | $34,554 | -8.5% | 84,493 | +3.0% | 1.05% | -5.2% |
| WMB | Buy | WILLIAMS COS INCwmb | $34,140 | +4.9% | 1,013,360 | +1.6% | 1.03% | +8.7% |
| KO | Buy | COCA COLA COko | $34,097 | -5.1% | 609,095 | +2.1% | 1.03% | -1.7% |
| LNT | Buy | ALLIANT ENERGY CORPlnt | $33,747 | -3.4% | 696,526 | +4.7% | 1.02% | +0.2% |
| WEC | Buy | WEC ENERGY GROUP INCwec | $33,374 | +72.5% | 414,324 | +88.9% | 1.01% | +78.9% |
| CMCSA | Buy | COMCAST CORP CLASS Acmcsa | $33,132 | +13.4% | 747,230 | +6.2% | 1.00% | +17.4% |
| AEP | Buy | AMERICAN ELECTRIC POWERaep | $33,004 | -7.2% | 438,771 | +3.9% | 1.00% | -3.8% |
| EXC | Buy | EXELON CORPORATIONexc | $32,758 | -0.3% | 866,851 | +7.5% | 0.99% | +3.3% |
| STZ | Buy | CONSTELLATION BRANDS INCstz | $32,643 | +6.5% | 129,882 | +4.3% | 0.99% | +10.4% |
| PPG | Buy | PPG INDUSTRIES INCppg | $32,560 | -9.4% | 250,850 | +3.6% | 0.99% | -6.1% |
| DUK | Buy | DUKE ENERGY HOLDING CORPduk | $32,350 | +3.9% | 366,529 | +5.7% | 0.98% | +7.8% |
| ETR | Buy | ENTERGY CORPetr | $32,078 | +1.7% | 346,790 | +7.1% | 0.97% | +5.4% |
| GIS | Buy | GENERAL MILLS INCgis | $31,718 | -13.7% | 495,666 | +3.5% | 0.96% | -10.5% |
| OMC | Buy | OMNICOM GROUPomc | $31,657 | -19.4% | 425,044 | +3.0% | 0.96% | -16.4% |
| DOX | Buy | AMDOCS LTDdox | $31,292 | -10.4% | 370,369 | +4.8% | 0.95% | -7.2% |
| EVRG | Buy | EVERGY INCevrg | $30,999 | -10.0% | 611,423 | +3.7% | 0.94% | -6.8% |
| TGT | Buy | TARGET CORPtgt | $30,795 | -13.6% | 278,509 | +3.0% | 0.93% | -10.6% |
| ALL | Buy | ALLSTATE CORPall | $30,779 | +4.1% | 276,265 | +1.9% | 0.93% | +7.9% |
| SCHW | Buy | CHARLES SCHWAB CORPschw | $30,390 | -0.4% | 553,561 | +2.8% | 0.92% | +3.1% |
| ICE | Buy | INTERCONTINENTIAL EXCHANGE INCice | $30,210 | +1.1% | 274,583 | +3.9% | 0.92% | +4.8% |
| KMB | Buy | KIMBERLY CLARK CORPkmb | $30,211 | -10.6% | 249,986 | +2.1% | 0.92% | -7.4% |
| PM | Buy | PHILIP MORRIS INTLpm | $30,027 | -2.2% | 324,331 | +3.1% | 0.91% | +1.3% |
| DTE | Buy | DTE ENERGY COMPANYdte | $29,683 | +0.6% | 298,987 | +11.4% | 0.90% | +4.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUPpnc | $29,195 | -1.7% | 237,799 | +0.9% | 0.88% | +1.8% |
| ENB | Buy | ENBRIDGE INCenb | $28,815 | -6.8% | 868,198 | +4.3% | 0.87% | -3.4% |
| RF | Buy | REGIONS FINANCIAL CORPrf | $28,547 | -2.0% | 1,659,717 | +1.5% | 0.86% | +1.5% |
| VZ | Buy | VERIZON COMMUNICATIONSvz | $28,453 | -9.9% | 877,912 | +3.4% | 0.86% | -6.6% |
| T | Buy | AT&T INCt | $28,480 | -0.4% | 1,896,128 | +5.8% | 0.86% | +3.2% |
| AIG | Buy | AMERICAN INTERNATIONAL GRPaig | $28,319 | +11.7% | 467,306 | +6.0% | 0.86% | +15.7% |
| SCI | Buy | SERVICE CORP INTLsci | $27,417 | -3.2% | 479,817 | +9.4% | 0.83% | +0.4% |
| MDT | Buy | MEDTRONIC PLCmdt | $27,219 | -5.5% | 347,354 | +6.3% | 0.82% | -2.0% |
| EMN | Buy | EASTMAN CHEMICAL COMPANYemn | $26,744 | -6.9% | 348,589 | +1.6% | 0.81% | -3.5% |
| CVS | Buy | CVS HEALTH CORPcvs | $26,694 | +4.5% | 382,322 | +3.4% | 0.81% | +8.3% |
| DIS | Buy | THE WALT DISNEY COdis | $25,015 | -7.5% | 308,634 | +1.9% | 0.76% | -4.2% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETFschd | $24,502 | -0.6% | 346,274 | +2.0% | 0.74% | +3.1% |
| USB | Buy | US BANCORPusb | $23,361 | +1.7% | 706,614 | +1.6% | 0.71% | +5.4% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFdgro | $23,316 | -1.7% | 470,745 | +2.2% | 0.71% | +1.9% |
| PII | Buy | POLARIS INDUSTRIES INCpii | $22,876 | -13.3% | 219,662 | +0.7% | 0.69% | -10.1% |
| D | Buy | DOMINION ENERGY INCd | $22,135 | -10.1% | 495,520 | +4.3% | 0.67% | -6.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC.swk | $22,006 | -6.4% | 263,294 | +5.0% | 0.67% | -3.1% |
| TFC | Buy | TRUIST FINANCIAL CORPtfc | $20,465 | -3.6% | 715,306 | +2.3% | 0.62% | 0.0% |
| RLI | Buy | RLI CORPrli | $20,113 | -0.3% | 148,012 | +0.1% | 0.61% | +3.4% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFrsp | $13,973 | +0.5% | 98,615 | +6.1% | 0.42% | +4.2% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRxlu | $8,789 | -8.7% | 149,137 | +1.4% | 0.27% | -5.3% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORP BONDbscp | $6,444 | +3.7% | 320,462 | +3.8% | 0.20% | +7.1% |
| AAPL | Buy | APPLE INCaapl | $6,350 | -7.3% | 37,089 | +5.0% | 0.19% | -4.0% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORP BONDbscq | $4,937 | +5.6% | 262,804 | +6.5% | 0.15% | +8.8% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRxlf | $4,639 | +0.0% | 139,842 | +1.6% | 0.14% | +3.7% |
| XLC | Buy | COMMUNICATION SERV SEL SEC SPDR ETFxlc | $3,141 | +7.8% | 47,906 | +6.9% | 0.10% | +11.8% |
| LLY | Buy | ELI LILLY & COlly | $1,947 | +15.1% | 3,625 | +0.6% | 0.06% | +20.4% |
| BSCR | Buy | INVESCO BULLETSHARES 2027 CORP BONDbscr | $1,705 | +33.8% | 90,989 | +35.8% | 0.05% | +40.5% |
| WMT | Buy | WALMART INCwmt | $1,525 | +7.2% | 9,539 | +5.4% | 0.05% | +9.5% |
| MCD | Buy | MCDONALDS CORPORATIONmcd | $1,531 | -11.7% | 5,811 | +0.0% | 0.05% | -9.8% |
| LOW | Buy | LOWES COS INClow | $1,249 | -7.3% | 6,008 | +0.6% | 0.04% | -2.6% |
| SYK | Buy | STRYKER CORPsyk | $1,122 | -10.2% | 4,107 | +0.3% | 0.03% | -5.6% |
| DRI | Buy | DARDEN RESTAURANTS INCdri | $697 | -13.7% | 4,867 | +0.6% | 0.02% | -12.5% |
| FB | Buy | META PLATFORMS INC CL Ameta | $642 | +12.8% | 2,139 | +7.9% | 0.02% | +11.8% |
| PGR | Buy | PROGRESSIVE CORPpgr | $513 | +6.0% | 3,683 | +0.7% | 0.02% | +14.3% |
| BAC | Buy | BANK OF AMERICA CORPbac | $542 | -3.7% | 19,796 | +0.9% | 0.02% | 0.0% |
| IVV | New | ISHARES CORE S&P 500 ETFivv | $462 | – | 1,077 | +100.0% | 0.01% | – |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1qqq | $430 | +14.7% | 1,199 | +18.2% | 0.01% | +18.2% |
| AMAT | Buy | APPLIED MATERIALS INCamat | $348 | -0.6% | 2,511 | +3.6% | 0.01% | +10.0% |
| HSY | Buy | THE HERSHEY COMPANYhsy | $278 | -18.7% | 1,389 | +1.4% | 0.01% | -20.0% |
| WM | Buy | WASTE MANAGEMENT INCwm | $260 | -10.3% | 1,707 | +1.9% | 0.01% | 0.0% |
| TSLA | Buy | TESLA INCtsla | $262 | +18.6% | 1,049 | +24.0% | 0.01% | +33.3% |
| MET | Buy | METLIFE INCmet | $231 | +13.8% | 3,667 | +2.1% | 0.01% | +16.7% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFiwo | $230 | -5.3% | 1,028 | +2.8% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT MCMORAN INCfcx | $219 | +0.5% | 5,864 | +7.6% | 0.01% | +16.7% |
| MA | Buy | MASTERCARD INCma | $225 | +5.1% | 569 | +4.4% | 0.01% | +16.7% |
| SRE | Buy | SEMPRAsre | $206 | -6.8% | 3,032 | +100.0% | 0.01% | 0.0% |
| MPC | New | MARATHON PETROLEUM CORPmpc | $212 | – | 1,400 | +100.0% | 0.01% | – |
| TPIC | New | TPI COMPOSITES INCtpic | $31 | – | 11,550 | +100.0% | 0.00% | – |
| New | JERVOIS GLOBAL LTDjrvmf | $1 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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 | 2024-01-29 |
| 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.