VAUGHAN DAVID INVESTMENTS LLC/IL
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EATON CORPORATION PLC F(ETN) | 0 | 177,297 | +177,297 | 0 | 63,414 | 1.34% | +63,414 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 73,911 | +73,911 | 0 | 32,075 | 0.68% | +32,075 |
| AUTOMATIC DATA PROCESSING | 16,422 | 164,420 | +147,998 | 4,224 | 33,407 | 0.71% | +29,183 |
| CONOCOPHILLIPS(COP) | 522,858 | 522,643 | -215 | 48,945 | 68,989 | 1.46% | +20,044 |
| EXXON MOBIL CORPORATION | 399,862 | 396,503 | -3,359 | 48,119 | 67,271 | 1.42% | +19,152 |
| CHENIERE ENERGY INC(LNG) | 203,856 | 204,906 | +1,050 | 39,628 | 58,144 | 1.23% | +18,516 |
| CHEVRON CORPORATION(CVX) | 326,628 | 324,669 | -1,959 | 49,781 | 67,174 | 1.42% | +17,393 |
| UTILITIES SELECT SECTOR SPDR | 0 | 350,843 | +350,843 | 0 | 16,100 | 0.34% | +16,100 |
| CENTERPOINT ENERGY(CNP) | 710,683 | 984,933 | +274,250 | 27,248 | 42,510 | 0.90% | +15,262 |
| LAM RESEARCH CORP(LRCX) | 577,471 | 531,867 | -45,604 | 98,851 | 113,639 | 2.40% | +14,788 |
| DEERE & CO(DE) | 152,542 | 152,131 | -411 | 71,019 | 85,696 | 1.81% | +14,677 |
| ENTERGY CORP(ETR) | 713,051 | 704,598 | -8,453 | 65,907 | 79,169 | 1.67% | +13,262 |
| EOG RESOURCES INC(EOG) | 313,624 | 318,308 | +4,684 | 32,934 | 46,018 | 0.97% | +13,084 |
| WILLIAMS COS INC(WMB) | 955,924 | 945,185 | -10,739 | 57,461 | 68,791 | 1.45% | +11,330 |
| JOHNSON & JOHNSON(JNJ) | 314,276 | 310,122 | -4,154 | 65,039 | 75,806 | 1.60% | +10,767 |
| SCHLUMBERGER LTD(SLB) | 814,953 | 817,367 | +2,414 | 31,278 | 42,004 | 0.89% | +10,726 |
| LOCKHEED MARTIN CORP(LMT) | 92,422 | 91,125 | -1,297 | 44,702 | 55,075 | 1.16% | +10,373 |
| AT&T INC(T) | 2,047,942 | 2,087,624 | +39,682 | 50,871 | 60,520 | 1.28% | +9,649 |
| VERIZON COMMUNICATIONS | 1,017,046 | 1,016,387 | -659 | 41,424 | 51,023 | 1.08% | +9,599 |
| NEXTERA ENERGY INC | 695,951 | 700,804 | +4,853 | 55,871 | 65,091 | 1.38% | +9,220 |
| AMERICAN ELECTRIC POWER | 475,915 | 481,323 | +5,408 | 54,878 | 63,092 | 1.33% | +8,214 |
| HONEYWELL INTERNATL INC(HON) | 243,682 | 246,543 | +2,861 | 47,540 | 55,726 | 1.18% | +8,186 |
| TARGET CORP(TGT) | 307,224 | 309,685 | +2,461 | 30,031 | 37,534 | 0.79% | +7,503 |
| AIR PRODS & CHEMS INC | 135,959 | 139,223 | +3,264 | 33,585 | 40,443 | 0.85% | +6,858 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 97,900 | 131,000 | +33,100 | 18,754 | 25,142 | 0.53% | +6,388 |
| MERCK AND CO INC NEW(MRK) | 413,995 | 414,509 | +514 | 43,577 | 49,861 | 1.05% | +6,284 |
| DTE ENERGY COMPANY(DTB) | 353,957 | 355,165 | +1,208 | 45,653 | 51,932 | 1.10% | +6,279 |
| DUKE ENERGY HOLDING CORP(DUK) | 421,070 | 424,799 | +3,729 | 49,354 | 55,623 | 1.18% | +6,269 |
| WEC ENERGY GROUP INC | 486,888 | 497,618 | +10,730 | 51,347 | 57,609 | 1.22% | +6,262 |
| NISOURCE INC(NI) | 1,290,697 | 1,288,627 | -2,070 | 53,900 | 60,127 | 1.27% | +6,227 |
| CATERPILLAR INC(CAT) | 70,898 | 66,042 | -4,856 | 40,615 | 46,788 | 0.99% | +6,173 |
| ALLIANT ENERGY CORP(LNT) | 769,972 | 780,015 | +10,043 | 50,056 | 55,974 | 1.18% | +5,918 |
| GILEAD SCIENCES(GILD) | 275,391 | 284,485 | +9,094 | 33,801 | 39,649 | 0.84% | +5,848 |
| SOUTHERN CO(SO) | 585,521 | 581,376 | -4,145 | 51,057 | 56,114 | 1.19% | +5,057 |
| XCEL ENERGY(XEL) | 710,689 | 721,070 | +10,381 | 52,491 | 57,282 | 1.21% | +4,791 |
| ASTRAZENECA PLC(AZN) | 503,517 | 257,833 | -245,684 | 46,288 | 50,850 | 1.07% | +4,562 |
| CONSTELLATION BRANDS INC(STZ) | 177,047 | 189,094 | +12,047 | 24,425 | 28,364 | 0.60% | +3,939 |
| PEPSICO INC(PEP) | 302,603 | 305,039 | +2,436 | 43,430 | 47,369 | 1.00% | +3,939 |
| COCA COLA CO(KO) | 636,632 | 636,426 | -206 | 44,507 | 48,400 | 1.02% | +3,893 |
| MONDELEZ INTL INC(MDLZ) | 582,949 | 603,671 | +20,722 | 31,380 | 34,796 | 0.74% | +3,416 |
| SCHWAB US DVD EQUITY ETF | 1,210,219 | 1,179,486 | -30,733 | 33,196 | 36,187 | 0.77% | +2,991 |
| WASTE MANAGEMENT INC(WM) | 195,915 | 199,975 | +4,060 | 43,044 | 45,952 | 0.97% | +2,908 |
| SERVICE CORP INTL(SCI) | 530,521 | 535,214 | +4,693 | 41,365 | 44,161 | 0.93% | +2,796 |
| PROGRESSIVE CORP(PGR) | 113,926 | 144,779 | +30,853 | 25,943 | 28,701 | 0.61% | +2,758 |
| SPDR GOLD MINISHARES TRUST ETF(GLDM) | 0 | 26,600 | +26,600 | 0 | 2,466 | 0.05% | +2,466 |
| PPG INDUSTRIES INC(PPG) | 295,366 | 303,903 | +8,537 | 30,263 | 32,481 | 0.69% | +2,218 |
| PHILIP MORRIS INTL(PM) | 312,254 | 314,057 | +1,803 | 50,086 | 51,926 | 1.10% | +1,840 |
| TEXAS INSTRUMENTS INC(TXN) | 95,687 | 94,383 | -1,304 | 16,601 | 18,323 | 0.39% | +1,722 |
| LINCOLN ELECTRIC HOLDINGS INC(LECO) | 220,363 | 218,053 | -2,310 | 52,808 | 54,313 | 1.15% | +1,505 |
| REINSURANCE GROUP OF AMERICA INC(RGA) | 246,330 | 251,050 | +4,720 | 50,118 | 51,254 | 1.08% | +1,136 |
| INVESCO BULLETSHARES 2031 CORP BOND | 275,640 | 345,733 | +70,093 | 4,602 | 5,691 | 0.12% | +1,089 |
| UNITED PARCEL SERVICE B(UPS) | 344,274 | 357,948 | +13,674 | 34,149 | 35,215 | 0.74% | +1,066 |
| ENERGY SELECT SECTOR SPDR | 30,708 | 36,952 | +6,244 | 1,373 | 2,264 | 0.05% | +891 |
| ZOETIS INC(ZTS) | 217,318 | 237,561 | +20,243 | 27,343 | 28,082 | 0.59% | +739 |
| INVESCO BULLETSHARES 2030 CORP BOND | 418,152 | 466,464 | +48,312 | 7,075 | 7,799 | 0.16% | +724 |
| BP PLC-SPONS ADR(BP) | 51,764 | 51,686 | -78 | 1,798 | 2,429 | 0.05% | +631 |
| BLOOM ENERGY CORP | 0 | 4,520 | +4,520 | 0 | 612 | 0.01% | +612 |
| PROCTER & GAMBLE CO(PG) | 305,383 | 307,030 | +1,647 | 43,765 | 44,347 | 0.94% | +582 |
| ELI LILLY & CO(LLY) | 2,227 | 3,227 | +1,000 | 2,393 | 2,968 | 0.06% | +575 |
| AMGEN INC(AMGN) | 52,864 | 50,666 | -2,198 | 17,303 | 17,827 | 0.38% | +524 |
| INVESCO BULLETSHARES 2027 CORP BOND | 470,122 | 499,426 | +29,304 | 9,280 | 9,801 | 0.21% | +521 |
| CIGNA GROUP(CI) | 145,682 | 152,097 | +6,415 | 40,096 | 40,572 | 0.86% | +476 |
| APPLE INC(AAPL) | 31,584 | 35,677 | +4,093 | 8,586 | 9,054 | 0.19% | +468 |
| DT MIDSTREAM INC(DTM) | 29,862 | 29,987 | +125 | 3,574 | 4,038 | 0.09% | +464 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,080 | +1,080 | 0 | 450 | 0.01% | +450 |
| SOLSTICE ADV MATERIALS INC | 58,444 | 42,907 | -15,537 | 2,839 | 3,268 | 0.07% | +429 |
| INDUSTRIAL SELECT SECTOR SPDR | 22,634 | 24,209 | +1,575 | 3,511 | 3,915 | 0.08% | +404 |
| INVESCO BULLETSHARES 2029 CORP BOND | 457,239 | 482,517 | +25,278 | 8,612 | 9,004 | 0.19% | +392 |
| WALMART INC(WMT) | 30,304 | 30,244 | -60 | 3,376 | 3,759 | 0.08% | +383 |
| INTEL CORPORATION(INTC) | 50,350 | 50,050 | -300 | 1,858 | 2,209 | 0.05% | +351 |
| CISCO SYSTEMS INC(CSCO) | 903,134 | 901,020 | -2,114 | 69,568 | 69,910 | 1.48% | +342 |
| KIMBERLY CLARK CORP(KMB) | 299,642 | 316,720 | +17,078 | 30,231 | 30,554 | 0.65% | +323 |
| INVESCO BULLETSHARES 2028 CORP BOND | 434,705 | 452,227 | +17,522 | 8,955 | 9,236 | 0.20% | +281 |
| ISHARES CORE DIVIDEND GROWTH ETF | 568,940 | 566,639 | -2,301 | 39,496 | 39,767 | 0.84% | +271 |
| CONSOLIDATED EDISON INC(ED) | 19,901 | 19,801 | -100 | 1,977 | 2,241 | 0.05% | +264 |
| EXELON CORPORATION(EXC) | 84,749 | 80,717 | -4,032 | 3,694 | 3,957 | 0.08% | +263 |
| ALLSTATE CORP(ALL) | 262,415 | 264,698 | +2,283 | 54,622 | 54,883 | 1.16% | +261 |
| CASEYS GEN STORES COM(CASY) | 0 | 352 | +352 | 0 | 256 | 0.01% | +256 |
| WESTERN DIGITAL CORP(WDC) | 0 | 902 | +902 | 0 | 244 | 0.01% | +244 |
| ENTERPRISE PRODUCTS(EPD) | 0 | 6,128 | +6,128 | 0 | 232 | 0.00% | +232 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 2,430 | +2,430 | 0 | 228 | 0.00% | +228 |
| TC ENERGY CORP | 0 | 3,546 | +3,546 | 0 | 222 | 0.00% | +222 |
| CORNING INC(GLW) | 0 | 1,615 | +1,615 | 0 | 220 | 0.00% | +220 |
| VISA INC CLASS A SHARES(V) | 1,739 | 2,734 | +995 | 610 | 826 | 0.02% | +216 |
| ISHARES RUSSELL 2000 ETF | 0 | 854 | +854 | 0 | 212 | 0.00% | +212 |
| CUMMINS INC(CMI) | 0 | 384 | +384 | 0 | 207 | 0.00% | +207 |
| EATON VANCE TX ADV DV IN COM | 0 | 8,373 | +8,373 | 0 | 206 | 0.00% | +206 |
| APPLIED MATERIALS INC | 2,418 | 2,418 | 0 | 621 | 826 | 0.02% | +205 |
| COSTCO WHOLESALE CORP(COST) | 1,920 | 1,862 | -58 | 1,656 | 1,855 | 0.04% | +199 |
| PHILLIPS 66(PSX) | 3,221 | 3,215 | -6 | 416 | 586 | 0.01% | +170 |
| STARBUCKS CORP(SBUX) | 11,997 | 12,895 | +898 | 1,010 | 1,155 | 0.02% | +145 |
| CSX CORP(CSX) | 29,901 | 29,901 | 0 | 1,084 | 1,227 | 0.03% | +143 |
| GE VERNOVA INC(GEV) | 579 | 578 | -1 | 378 | 505 | 0.01% | +127 |
| MCDONALDS CORPORATION(MCD) | 5,814 | 6,114 | +300 | 1,777 | 1,900 | 0.04% | +123 |
| SHELL PLC ADR(SHEL) | 7,130 | 6,830 | -300 | 524 | 635 | 0.01% | +111 |
| PORTLAND GENERAL ELECTRIC CO(POR) | 19,997 | 19,997 | 0 | 960 | 1,055 | 0.02% | +95 |
| PFIZER INC(PFE) | 12,442 | 14,308 | +1,866 | 310 | 402 | 0.01% | +92 |
| QUANTA SERVICES INC | 665 | 665 | 0 | 281 | 365 | 0.01% | +84 |
| AMEREN CORPORATION(AEE) | 8,266 | 8,263 | -3 | 825 | 908 | 0.02% | +83 |
| EDISON INTERNATIONAL(EIX) | 5,486 | 5,486 | 0 | 329 | 401 | 0.01% | +72 |