Fund HoldingsVAUGHAN DAVID INVESTMENTS LLC/IL

Total Portfolio Value
$4.47M
Total Bought
$272.7K
Total Sold
$357.0K
Net Transaction
-$84.3K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
BROADCOM INC(AVGO)0491,980+491,98001363.03%+136
ORACLE CORP(ORCL)0522,165+522,16501142.55%+114
SALESFORCE INC(CRM)0130,912+130,9120360.80%+36
MICROSOFT CORP(MSFT)0298,104+298,10401483.31%+148
SIEMENS AG-SPONS ADR0245,234+245,2340320.71%+32
CONSTELLATION ENERGY CORP(CEG)0159,657+159,6570521.15%+52
EATON CORPORATION PLC F(ETN)0183,774+183,7740661.47%+66
LAM RESEARCH CORP(LRCX)0620,609+620,6090601.35%+60
JP MORGAN CHASE & CO(JPM)0349,640+349,64001012.27%+101
GOLDMAN SACHS GROUP INC(GS)086,206+86,2060611.36%+61
AMERICAN EXPRESS CO(AXP)0241,397+241,3970771.72%+77
THE WALT DISNEY CO(DIS)0346,599+346,5990430.96%+43
CITIGROUP INC(C)447,923471,007+23,08432400.90%+8
RESMED INC(RMD)0208,229+208,2290541.20%+54
CAPITAL ONE FINANCIAL CORP(COF)032,251+32,251070.15%+7
ALPHABET INC CL A0254,614+254,6140451.00%+45
CISCO SYSTEMS INC(CSCO)951,173933,001-18,17259651.45%+6
PHILIP MORRIS INTL(PM)331,799321,227-10,57253591.31%+6
BLACKROCK INC(BLK)055,286+55,2860581.30%+58
HONEYWELL INTERNATL INC(HON)0243,120+243,1200571.27%+57
CATERPILLAR INC(CAT)078,786+78,7860310.68%+31
INVESCO BULLETSHARES 2030 CORP BD E26,020287,637+261,617050.11%+4
REGIONS FINANCIAL CORP(RF)02,336,104+2,336,1040551.23%+55
DEERE & CO(DE)162,433157,463-4,97076801.79%+4
LINCOLN ELECTRIC HOLDINGS INC(LECO)229,539225,749-3,79043471.05%+3
US BANCORP(USB)0837,265+837,2650380.85%+38
GENUINE PARTS CO(GPC)297,246315,232+17,98635380.85%+3
INTERCONTINENTIAL EXCHANGE INC(ICE)291,477288,149-3,32850531.18%+3
ISHARES CORE DIVIDEND GROWTH ETF530,284550,803+20,51933350.79%+2
CHENIERE ENERGY INC(LNG)202,381201,952-42947491.10%+2
PPG INDUSTRIES INC(PPG)0303,739+303,7390350.77%+35
S&P GLOBAL INC(SPGI)117,368117,209-15960621.38%+2
TECHNOLOGY SELECT SECTOR SPDR010,127+10,127030.06%+3
TEXAS INSTRUMENTS INC(TXN)0106,296+106,2960220.49%+22
LOCKHEED MARTIN CORP(LMT)090,405+90,4050420.94%+42
INDUSTRIAL SELECT SECTOR SPDR016,863+16,863020.06%+2
WILLIAMS COS INC(WMB)1,002,793982,018-20,77560621.38%+2
FIRST TRUST ENHA SHORT MATURITY ETF025,000+25,000010.03%+1
APOLLO GLOBAL MANAGEMENT LLC(APO)0470,309+470,3090671.49%+67
FINANCIAL SELECT SECTOR SPDR0156,021+156,021080.18%+8
AT&T INC(T)2,056,7892,052,854-3,93558591.33%+1
DOMINION ENERGY INC(D)550,505566,004+15,49931320.71%+1
REINSURANCE GROUP OF AMERICA INC(RGA)0247,916+247,9160491.10%+49
SERVICE CORP INTL(SCI)528,687533,337+4,65042430.97%+1
ABBOTT LABORATORIES424,324421,288-3,03656571.28%+1
INVESCO S&P 500 EQUAL WEIGHT ETF097,750+97,7500180.40%+18
COMMUNICATION SERV SEL SEC SPDR ETF046,884+46,884050.11%+5
BLACKSTONE INC07,744+7,744010.03%+1
CVS HEALTH CORP(CVS)396,378401,126+4,74827280.62%+1
UTILITIES SELECT SECTOR SPDR
ST STR UTIL ETF
181,313185,020+3,70714150.34%+1
SPDR S&P MIDCAP 400 ETF(MDY)01,344+1,344010.02%+1
AMDOCS LTD444,177453,104+8,92741410.92%+1
VANGUARD VALUE ETF1,2014,874+3,673010.02%+1
NVIDIA CORP(NVDA)010,620+10,620020.04%+2
VANECK VECTORS SEMICONDUCTOR01,998+1,998010.01%+1
VANGUARD FTSE EMERGING MARKETS ETF011,090+11,090010.01%+1
GENERAL DYNAMICS CORP(GD)34,07133,680-3919100.22%+1
VANGUARD SMALL CAP VALUE ETF02,703+2,703010.01%+1
SYSCO CORP(SYY)491,327492,943+1,61637370.83%0
WALMART INC(WMT)030,020+30,020030.07%+3
SPDR S&P 500 ETF TRUST03,361+3,361020.05%+2
TESLA INC01,285+1,285000.01%0
DT MIDSTREAM INC(DTM)030,662+30,662030.08%+3
SPDR DJIA TRUST(DIA)0825+825000.01%0
HOME DEPOT INC(HD)0126,580+126,5800461.04%+46
META PLATFORMS INC CL A(META)02,068+2,068020.03%+2
GE VERNOVA INC(GEV)0619+619000.01%0
INVESCO QQQ TRUST SERIES 101,539+1,539010.02%+1
VANGUARD GROWTH ETF0706+706000.01%0
QUANTA SERVICES INC0765+765000.01%0
GENERAL ELECTRIC CO(GE)02,383+2,383010.01%+1
INVESCO BULLETSHARES 2029 CORP BOND397,658407,698+10,040780.17%0
MICRON TECHNOLOGY INC(MU)02,007+2,007000.01%0
CONSUMER DISC SELECT SECTOR SPDR
ST STR DISCR ETF
01,134+1,134000.01%0
VISTRA ENERGY01,236+1,236000.01%0
INTUIT INC(INTU)0297+297000.01%0
QUALCOMM INC(QCOM)036,862+36,862060.13%+6
RTX CORP(RTX)01,461+1,461000.00%0
SS&C TECHNOLOGIES INC(SSNC)02,514+2,514000.00%0
CSW INDUSTRIALS INC(CSW)0700+700000.00%0
INVESCO BULLETSHARES 2028 CORP BOND386,326393,115+6,789880.18%0
EMERSON ELECTRIC CO(EMR)03,582+3,582000.01%0
CIGNA GROUP(CI)142,530142,309-22147471.05%0
NORFOLK SOUTHERN CORP(NSC)014,206+14,206040.08%+4
INTL BUSINESS MACHINES CORP(IBM)12,38810,940-1,448330.07%0
MONDELEZ INTL INC(MDLZ)559,029564,575+5,54638380.85%0
AMAZON.COM INC(AMZN)04,763+4,763010.02%+1
COSTCO WHOLESALE CORP(COST)1,8521,903+51220.04%0
CHARLES SCHWAB CORP(SCHW)033,084+33,084030.07%+3
SOUTHERN CO(SO)578,469580,501+2,03253531.19%0
3M COMPANY5,0165,564+548110.02%0
ISHARES RUSSELL MIDCAP VALUE ETF02,533+2,533000.01%0
ALPHABET INC CL C05,103+5,103010.02%+1
NORTHROP GRUMMAN CORP(NOC)1,0631,293+230110.01%0
BANK OF NEW YORK MELLON CORP10,09410,406+312110.02%0
CSX CORP(CSX)032,876+32,876010.02%+1
STRYKER CORP(SYK)4,0754,0750220.04%0
APPLIED MATERIALS INC02,420+2,420000.01%0
ISHARES RUSSELL MIDCAP GROWTH ETF04,147+4,147010.01%+1
WORTHINGTON ENTERPRISES INC(WOR)5,5635,5630000.01%0
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