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 | 0 | 164,420 | +164,420 | 0 | 33,407 | 0.71% | +33,407 |
| CONOCOPHILLIPS(COP) | 0 | 522,643 | +522,643 | 0 | 68,989 | 1.46% | +68,989 |
| EXXON MOBIL CORPORATION | 0 | 396,503 | +396,503 | 0 | 67,271 | 1.42% | +67,271 |
| CHENIERE ENERGY INC(LNG) | 0 | 204,906 | +204,906 | 0 | 58,144 | 1.23% | +58,144 |
| CHEVRON CORPORATION(CVX) | 0 | 324,669 | +324,669 | 0 | 67,174 | 1.42% | +67,174 |
| UTILITIES SELECT SECTOR SPDR | 0 | 350,843 | +350,843 | 0 | 16,100 | 0.34% | +16,100 |
| CENTERPOINT ENERGY(CNP) | 0 | 984,933 | +984,933 | 0 | 42,510 | 0.90% | +42,510 |
| LAM RESEARCH CORP(LRCX) | 0 | 531,867 | +531,867 | 0 | 113,639 | 2.40% | +113,639 |
| DEERE & CO(DE) | 0 | 152,131 | +152,131 | 0 | 85,696 | 1.81% | +85,696 |
| ENTERGY CORP(ETR) | 0 | 704,598 | +704,598 | 0 | 79,169 | 1.67% | +79,169 |
| EOG RESOURCES INC(EOG) | 0 | 318,308 | +318,308 | 0 | 46,018 | 0.97% | +46,018 |
| WILLIAMS COS INC(WMB) | 0 | 945,185 | +945,185 | 0 | 68,791 | 1.45% | +68,791 |
| JOHNSON & JOHNSON(JNJ) | 0 | 310,122 | +310,122 | 0 | 75,806 | 1.60% | +75,806 |
| SCHLUMBERGER LTD(SLB) | 0 | 817,367 | +817,367 | 0 | 42,004 | 0.89% | +42,004 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 91,125 | +91,125 | 0 | 55,075 | 1.16% | +55,075 |
| AT&T INC(T) | 0 | 2,087,624 | +2,087,624 | 0 | 60,520 | 1.28% | +60,520 |
| VERIZON COMMUNICATIONS | 0 | 1,016,387 | +1,016,387 | 0 | 51,023 | 1.08% | +51,023 |
| NEXTERA ENERGY INC | 0 | 700,804 | +700,804 | 0 | 65,091 | 1.38% | +65,091 |
| AMERICAN ELECTRIC POWER | 0 | 481,323 | +481,323 | 0 | 63,092 | 1.33% | +63,092 |
| HONEYWELL INTERNATL INC(HON) | 0 | 246,543 | +246,543 | 0 | 55,726 | 1.18% | +55,726 |
| TARGET CORP(TGT) | 0 | 309,685 | +309,685 | 0 | 37,534 | 0.79% | +37,534 |
| AIR PRODS & CHEMS INC | 0 | 139,223 | +139,223 | 0 | 40,443 | 0.85% | +40,443 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 0 | 131,000 | +131,000 | 0 | 25,142 | 0.53% | +25,142 |
| MERCK AND CO INC NEW(MRK) | 0 | 414,509 | +414,509 | 0 | 49,861 | 1.05% | +49,861 |
| DTE ENERGY COMPANY(DTB) | 0 | 355,165 | +355,165 | 0 | 51,932 | 1.10% | +51,932 |
| DUKE ENERGY HOLDING CORP(DUK) | 0 | 424,799 | +424,799 | 0 | 55,623 | 1.18% | +55,623 |
| WEC ENERGY GROUP INC | 0 | 497,618 | +497,618 | 0 | 57,609 | 1.22% | +57,609 |
| NISOURCE INC(NI) | 0 | 1,288,627 | +1,288,627 | 0 | 60,127 | 1.27% | +60,127 |
| CATERPILLAR INC(CAT) | 0 | 66,042 | +66,042 | 0 | 46,788 | 0.99% | +46,788 |
| ALLIANT ENERGY CORP(LNT) | 0 | 780,015 | +780,015 | 0 | 55,974 | 1.18% | +55,974 |
| GILEAD SCIENCES(GILD) | 0 | 284,485 | +284,485 | 0 | 39,649 | 0.84% | +39,649 |
| SOUTHERN CO(SO) | 0 | 581,376 | +581,376 | 0 | 56,114 | 1.19% | +56,114 |
| XCEL ENERGY(XEL) | 0 | 721,070 | +721,070 | 0 | 57,282 | 1.21% | +57,282 |
| ASTRAZENECA PLC(AZN) | 0 | 257,833 | +257,833 | 0 | 50,850 | 1.07% | +50,850 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 189,094 | +189,094 | 0 | 28,364 | 0.60% | +28,364 |
| PEPSICO INC(PEP) | 0 | 305,039 | +305,039 | 0 | 47,369 | 1.00% | +47,369 |
| COCA COLA CO(KO) | 0 | 636,426 | +636,426 | 0 | 48,400 | 1.02% | +48,400 |
| MONDELEZ INTL INC(MDLZ) | 0 | 603,671 | +603,671 | 0 | 34,796 | 0.74% | +34,796 |
| SCHWAB US DVD EQUITY ETF | 0 | 1,179,486 | +1,179,486 | 0 | 36,187 | 0.77% | +36,187 |
| WASTE MANAGEMENT INC(WM) | 0 | 199,975 | +199,975 | 0 | 45,952 | 0.97% | +45,952 |
| SERVICE CORP INTL(SCI) | 0 | 535,214 | +535,214 | 0 | 44,161 | 0.93% | +44,161 |
| PROGRESSIVE CORP(PGR) | 0 | 144,779 | +144,779 | 0 | 28,701 | 0.61% | +28,701 |
| SPDR GOLD MINISHARES TRUST ETF(GLDM) | 0 | 26,600 | +26,600 | 0 | 2,466 | 0.05% | +2,466 |
| PPG INDUSTRIES INC(PPG) | 0 | 303,903 | +303,903 | 0 | 32,481 | 0.69% | +32,481 |
| PHILIP MORRIS INTL(PM) | 0 | 314,057 | +314,057 | 0 | 51,926 | 1.10% | +51,926 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 94,383 | +94,383 | 0 | 18,323 | 0.39% | +18,323 |
| LINCOLN ELECTRIC HOLDINGS INC(LECO) | 0 | 218,053 | +218,053 | 0 | 54,313 | 1.15% | +54,313 |
| REINSURANCE GROUP OF AMERICA INC(RGA) | 0 | 251,050 | +251,050 | 0 | 51,254 | 1.08% | +51,254 |
| INVESCO BULLETSHARES 2031 CORP BOND | 0 | 345,733 | +345,733 | 0 | 5,691 | 0.12% | +5,691 |
| UNITED PARCEL SERVICE B(UPS) | 0 | 357,948 | +357,948 | 0 | 35,215 | 0.74% | +35,215 |
| ENERGY SELECT SECTOR SPDR | 0 | 36,952 | +36,952 | 0 | 2,264 | 0.05% | +2,264 |
| ZOETIS INC(ZTS) | 0 | 237,561 | +237,561 | 0 | 28,082 | 0.59% | +28,082 |
| INVESCO BULLETSHARES 2030 CORP BOND | 0 | 466,464 | +466,464 | 0 | 7,799 | 0.16% | +7,799 |
| BP PLC-SPONS ADR(BP) | 0 | 51,686 | +51,686 | 0 | 2,429 | 0.05% | +2,429 |
| BLOOM ENERGY CORP | 0 | 4,520 | +4,520 | 0 | 612 | 0.01% | +612 |
| PROCTER & GAMBLE CO(PG) | 0 | 307,030 | +307,030 | 0 | 44,347 | 0.94% | +44,347 |
| ELI LILLY & CO(LLY) | 0 | 3,227 | +3,227 | 0 | 2,968 | 0.06% | +2,968 |
| AMGEN INC(AMGN) | 0 | 50,666 | +50,666 | 0 | 17,827 | 0.38% | +17,827 |
| INVESCO BULLETSHARES 2027 CORP BOND | 0 | 499,426 | +499,426 | 0 | 9,801 | 0.21% | +9,801 |
| CIGNA GROUP(CI) | 0 | 152,097 | +152,097 | 0 | 40,572 | 0.86% | +40,572 |
| APPLE INC(AAPL) | 0 | 35,677 | +35,677 | 0 | 9,054 | 0.19% | +9,054 |
| DT MIDSTREAM INC(DTM) | 0 | 29,987 | +29,987 | 0 | 4,038 | 0.09% | +4,038 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,080 | +1,080 | 0 | 450 | 0.01% | +450 |
| SOLSTICE ADV MATERIALS INC | 0 | 42,907 | +42,907 | 0 | 3,268 | 0.07% | +3,268 |
| INDUSTRIAL SELECT SECTOR SPDR | 0 | 24,209 | +24,209 | 0 | 3,915 | 0.08% | +3,915 |
| INVESCO BULLETSHARES 2029 CORP BOND | 0 | 482,517 | +482,517 | 0 | 9,004 | 0.19% | +9,004 |
| WALMART INC(WMT) | 0 | 30,244 | +30,244 | 0 | 3,759 | 0.08% | +3,759 |
| INTEL CORPORATION(INTC) | 0 | 50,050 | +50,050 | 0 | 2,209 | 0.05% | +2,209 |
| CISCO SYSTEMS INC(CSCO) | 0 | 901,020 | +901,020 | 0 | 69,910 | 1.48% | +69,910 |
| KIMBERLY CLARK CORP(KMB) | 0 | 316,720 | +316,720 | 0 | 30,554 | 0.65% | +30,554 |
| INVESCO BULLETSHARES 2028 CORP BOND | 0 | 452,227 | +452,227 | 0 | 9,236 | 0.20% | +9,236 |
| ISHARES CORE DIVIDEND GROWTH ETF | 0 | 566,639 | +566,639 | 0 | 39,767 | 0.84% | +39,767 |
| CONSOLIDATED EDISON INC(ED) | 0 | 19,801 | +19,801 | 0 | 2,241 | 0.05% | +2,241 |
| EXELON CORPORATION(EXC) | 0 | 80,717 | +80,717 | 0 | 3,957 | 0.08% | +3,957 |
| ALLSTATE CORP(ALL) | 0 | 264,698 | +264,698 | 0 | 54,883 | 1.16% | +54,883 |
| 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) | 0 | 2,734 | +2,734 | 0 | 826 | 0.02% | +826 |
| 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 | 0 | 8,373 | +8,373 | 0 | 206 | 0.00% | +206 |
| APPLIED MATERIALS INC | 0 | 2,418 | +2,418 | 0 | 826 | 0.02% | +826 |
| COSTCO WHOLESALE CORP(COST) | 0 | 1,862 | +1,862 | 0 | 1,855 | 0.04% | +1,855 |
| PHILLIPS 66(PSX) | 0 | 3,215 | +3,215 | 0 | 586 | 0.01% | +586 |
| STARBUCKS CORP(SBUX) | 0 | 12,895 | +12,895 | 0 | 1,155 | 0.02% | +1,155 |
| CSX CORP(CSX) | 0 | 29,901 | +29,901 | 0 | 1,227 | 0.03% | +1,227 |
| GE VERNOVA INC(GEV) | 0 | 578 | +578 | 0 | 505 | 0.01% | +505 |
| MCDONALDS CORPORATION(MCD) | 0 | 6,114 | +6,114 | 0 | 1,900 | 0.04% | +1,900 |
| SHELL PLC ADR(SHEL) | 0 | 6,830 | +6,830 | 0 | 635 | 0.01% | +635 |
| PORTLAND GENERAL ELECTRIC CO(POR) | 0 | 19,997 | +19,997 | 0 | 1,055 | 0.02% | +1,055 |
| PFIZER INC(PFE) | 0 | 14,308 | +14,308 | 0 | 402 | 0.01% | +402 |
| QUANTA SERVICES INC | 0 | 665 | +665 | 0 | 365 | 0.01% | +365 |
| AMEREN CORPORATION(AEE) | 0 | 8,263 | +8,263 | 0 | 908 | 0.02% | +908 |
| EDISON INTERNATIONAL(EIX) | 0 | 5,486 | +5,486 | 0 | 401 | 0.01% | +401 |