Fund HoldingsVAUGHAN DAVID INVESTMENTS LLC/IL

Total Portfolio Value
$4.02M
Total Bought
$302.5K
Total Sold
$208.5K
Net Transaction
+$94.0K
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NISOURCE INC(NI)01,244,350+1,244,3500340.86%+34
ASTRAZENECA PLC-SPONS ADR(AZN)0380,761+380,7610260.64%+26
AIR PRODS & CHEMS INC075,936+75,9360180.46%+18
EATON CORPORATION PLC F(ETN)210,446205,395-5,05151641.60%+14
CONSTELLATION ENERGY CORP(CEG)205,218201,784-3,43424370.93%+13
JP MORGAN CHASE & CO(JPM)374,019375,210+1,19164751.87%+12
MICROSOFT CORP(MSFT)321,189314,462-6,7271211323.29%+12
ORACLE CORP(ORCL)0569,210+569,2100711.78%+71
TARGET CORP(TGT)285,225290,367+5,14241511.28%+11
AMERICAN EXPRESS CO(AXP)265,338264,495-84350601.50%+11
THE WALT DISNEY CO(DIS)306,352310,271+3,91928380.94%+10
APOLLO GLOBAL MANAGEMENT LLC(APO)549,434542,231-7,20351611.52%+10
LAM RESEARCH CORP(LRCX)65,61662,896-2,72051611.52%+10
ABBVIE INC(ABBV)356,240356,017-22355651.61%+10
ALLSTATE CORP(ALL)276,774276,314-46039481.19%+9
CIGNA GROUP(CI)141,632141,317-31542511.28%+9
MERCK AND CO INC NEW(MRK)372,326374,155+1,82941491.23%+9
RESMED INC(RMD)170,459191,469+21,01029380.94%+9
BROADCOM INC(AVGO)65,61261,730-3,88273822.04%+9
LINCOLN ELECTRIC HOLDINGS INC(LECO)225,275223,052-2,22349571.42%+8
BOOZ ALLEN HAMILTON HOLDING CORP411,734408,273-3,46153611.51%+8
REINSURANCE GROUP OF AMERICA INC(RGA)243,508244,958+1,45039471.18%+8
EXXON MOBIL CORPORATION0370,439+370,4390431.07%+43
CONOCOPHILLIPS(COP)0502,386+502,3860641.59%+64
AMERICAN INTERNATIONAL GRP477,611482,136+4,52532380.94%+5
GENUINE PARTS CO(GPC)0273,614+273,6140421.05%+42
PROCTER & GAMBLE CO(PG)299,813301,432+1,61944491.22%+5
HOME DEPOT INC(HD)124,190124,775+58543481.19%+5
OMNICOM GROUP(OMC)430,839434,812+3,97337421.05%+5
WILLIAMS COS INC(WMB)1,024,3291,038,164+13,83536401.01%+5
CONSTELLATION BRANDS INC(STZ)0136,644+136,6440370.92%+37
SYSCO CORP(SYY)450,921461,884+10,96333370.93%+5
VERIZON COMMUNICATIONS902,992915,143+12,15134380.96%+4
MARSH & MCLENNAN COS(MRSH)0254,607+254,6070521.30%+52
NEXTERA ENERGY INC651,219680,915+29,69640441.08%+4
REGIONS FINANCIAL CORP(RF)2,470,8912,463,885-7,00648521.29%+4
SERVICE CORP INTL(SCI)504,742516,772+12,03035380.95%+4
EASTMAN CHEMICAL COMPANY(EMN)348,839349,813+97431350.87%+4
CHEVRON CORPORATION(CVX)0313,030+313,0300491.23%+49
KIMBERLY CLARK CORP(KMB)255,631266,128+10,49731340.86%+3
FIRSTENERGY CORP(FE)1,036,3981,064,258+27,86038411.02%+3
AT&T INC(T)1,860,8541,947,955+87,10131340.85%+3
GENERAL MILLS INC(GIS)510,936518,110+7,17433360.90%+3
EOG RESOURCES INC(EOG)0298,294+298,2940380.95%+38
INTERCONTINENTIAL EXCHANGE INC(ICE)279,783282,643+2,86036390.97%+3
ISHARES CORE DIVIDEND GROWTH ETF490,041503,504+13,46326290.73%+3
BROWN & BROWN INC(BRO)0113,372+113,3720100.25%+10
AMERICAN ELECTRIC POWER461,865467,678+5,81338401.00%+3
MEDTRONIC PLC342,440351,924+9,48428310.76%+2
SCHWAB US DVD EQUITY ETF369,339376,344+7,00528300.75%+2
ENTERGY CORP(ETR)363,673369,170+5,49737390.97%+2
RLI CORP(RLI)0146,943+146,9430220.54%+22
CHARLES SCHWAB CORP(SCHW)559,015559,100+8538401.01%+2
COCA COLA CO(KO)618,015627,211+9,19636380.95%+2
PNC FINANCIAL SERVICES GROUP(PNC)251,447252,254+80739411.01%+2
DEERE & CO(DE)169,901169,820-8168701.74%+2
BRISTOL MYERS SQUIBB CO(BMY)0590,528+590,5280320.80%+32
EXELON CORPORATION(EXC)0911,035+911,0350340.85%+34
ABBOTT LABORATORIES423,184424,872+1,68847481.20%+2
PEPSICO INC(PEP)269,331270,862+1,53146471.18%+2
INVESCO S&P 500 EQUAL WEIGHT ETF98,615101,665+3,05016170.43%+2
DOMINION ENERGY INC(D)481,739492,936+11,19723240.60%+2
AMDOCS LTD376,817384,095+7,27833350.86%+2
INVESCO BULLETSHARES 2028 CORP BOND164,899243,056+78,157350.12%+2
US BANCORP(USB)784,645793,051+8,40634350.88%+1
WEC ENERGY GROUP INC428,408456,783+28,37536380.93%+1
BLACKROCK INC54,09554,361+26644451.13%+1
DTE ENERGY COMPANY(DTB)323,961330,212+6,25136370.92%+1
CATERPILLAR INC(CAT)85,15872,100-13,05825260.66%+1
UTILITIES SELECT SECTOR SPDR
ST STR UTIL ETF
163,475175,750+12,27510120.29%+1
SOUTHERN CO(SO)558,967561,653+2,68639401.00%+1
SPDR GOLD MINISHARES TRUST ETF(GLDM)022,797+22,797010.02%+1
LOCKHEED MARTIN CORP(LMT)85,55987,442+1,88339400.99%+1
INVESCO BULLETSHARES 2027 CORP BOND258,317308,985+50,668560.15%+1
ELI LILLY & CO(LLY)03,821+3,821030.07%+3
CVS HEALTH CORP(CVS)372,623379,298+6,67529300.75%+1
ISHARES BARCLAYS 1-3YR TRS BD ETF09,870+9,870010.02%+1
SPDR PORT SHRT TRM TRSRY ETF027,879+27,879010.02%+1
GENERAL DYNAMICS CORP(GD)37,20837,032-17610100.26%+1
FINANCIAL SELECT SECTOR SPDR142,147144,180+2,033560.15%+1
QUALCOMM INC(QCOM)47,35544,689-2,666780.19%+1
CONSUMER STAPLES SELECT SECTOR SPDR21,71629,230+7,514220.06%+1
NVIDIA CORP(NVDA)01,286+1,286010.03%+1
INVESCO BULLETSHARES 2026 CORP BOND314,396349,870+35,474670.17%+1
DUKE ENERGY HOLDING CORP(DUK)391,725399,432+7,70738390.96%+1
INVESCO BULLETSHARES 2025 CORP BOND351,071381,234+30,163780.19%+1
DISCOVER FINANCIAL SERVICES39,41638,384-1,032450.13%+1
COMCAST CORP CLASS A(CCZ)763,993786,043+22,05034340.85%+1
SPDR S&P 500 ETF TRUST04,227+4,227020.05%+2
JOHNSON & JOHNSON(JNJ)302,175302,814+63947481.19%+1
META PLATFORMS INC CL A(META)02,581+2,581010.03%+1
ISHARES 3-7 YEAR TREASURY BD ETF04,148+4,148000.01%0
ENERGY SELECT SECTOR SPDR043,551+43,551040.10%+4
STANLEY BLACK & DECKER INC.(SWK)270,214275,228+5,01427270.67%0
AMAZON.COM INC(AMZN)06,772+6,772010.03%+1
ALPHABET INC CL C07,803+7,803010.03%+1
CHIPOLTE MEXICAN GRILL CL A(CMG)0142+142000.01%0
COMMUNICATION SERV SEL SEC SPDR ETF46,77146,658-113340.09%0
VANGUARD S&P 500 ETF0686+686000.01%0
MCCORMICK & CO INC(MKC)040,094+40,094030.08%+3
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