VAUGHAN DAVID INVESTMENTS LLC/IL
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WASTE MANAGEMENT INC(WM) | 1,500 | 185,220 | +183,720 | 343 | 40,902 | 0.88% | +40,559 |
| ORACLE CORP(ORCL) | 522,165 | 489,853 | -32,312 | 114,161 | 137,766 | 2.97% | +23,605 |
| LAM RESEARCH CORP(LRCX) | 620,609 | 611,996 | -8,613 | 60,410 | 81,946 | 1.77% | +21,536 |
| ALPHABET INC CL A | 254,614 | 254,466 | -148 | 44,871 | 61,861 | 1.33% | +16,990 |
| BROADCOM INC(AVGO) | 491,980 | 454,024 | -37,956 | 135,614 | 149,787 | 3.23% | +14,173 |
| ABBVIE INC(ABBV) | 345,267 | 336,464 | -8,803 | 64,088 | 77,905 | 1.68% | +13,817 |
| JOHNSON & JOHNSON(JNJ) | 317,172 | 316,793 | -379 | 48,448 | 58,740 | 1.27% | +10,292 |
| XCEL ENERGY(XEL) | 702,756 | 710,651 | +7,895 | 47,858 | 57,314 | 1.24% | +9,456 |
| CITIGROUP INC(C) | 471,007 | 471,781 | +774 | 40,092 | 47,886 | 1.03% | +7,794 |
| ENTERGY CORP(ETR) | 730,702 | 725,026 | -5,676 | 60,736 | 67,565 | 1.46% | +6,829 |
| JP MORGAN CHASE & CO(JPM) | 349,640 | 340,719 | -8,921 | 101,364 | 107,473 | 2.32% | +6,109 |
| GENUINE PARTS CO(GPC) | 315,232 | 317,212 | +1,980 | 38,241 | 43,966 | 0.95% | +5,725 |
| LINCOLN ELECTRIC HOLDINGS INC(LECO) | 225,749 | 222,376 | -3,373 | 46,802 | 52,443 | 1.13% | +5,641 |
| GOLDMAN SACHS GROUP INC(GS) | 86,206 | 83,503 | -2,703 | 61,012 | 66,498 | 1.43% | +5,486 |
| UNITEDHEALTH GROUP(UNH) | 145,198 | 146,839 | +1,641 | 45,297 | 50,704 | 1.09% | +5,407 |
| BLACKROCK INC(BLK) | 55,286 | 54,019 | -1,267 | 58,009 | 62,979 | 1.36% | +4,970 |
| REGIONS FINANCIAL CORP(RF) | 2,336,104 | 2,271,832 | -64,272 | 54,945 | 59,908 | 1.29% | +4,963 |
| NEXTERA ENERGY INC | 701,471 | 709,160 | +7,689 | 48,696 | 53,534 | 1.15% | +4,838 |
| ALLIANT ENERGY CORP(LNT) | 777,633 | 768,709 | -8,924 | 47,023 | 51,819 | 1.12% | +4,796 |
| WEC ENERGY GROUP INC | 493,994 | 490,047 | -3,947 | 51,474 | 56,154 | 1.21% | +4,680 |
| OMNICOM GROUP(OMC) | 465,439 | 466,233 | +794 | 33,484 | 38,012 | 0.82% | +4,528 |
| HOME DEPOT INC(HD) | 126,580 | 124,889 | -1,691 | 46,409 | 50,604 | 1.09% | +4,195 |
| LOCKHEED MARTIN CORP(LMT) | 90,405 | 92,006 | +1,601 | 41,870 | 45,930 | 0.99% | +4,060 |
| NISOURCE INC(NI) | 1,311,175 | 1,315,177 | +4,002 | 52,893 | 56,947 | 1.23% | +4,054 |
| CATERPILLAR INC(CAT) | 78,786 | 72,331 | -6,455 | 30,586 | 34,513 | 0.74% | +3,927 |
| AMERICAN ELECTRIC POWER | 480,817 | 478,044 | -2,773 | 49,890 | 53,780 | 1.16% | +3,890 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 504,915 | 509,980 | +5,065 | 35,283 | 39,126 | 0.84% | +3,843 |
| DOMINION ENERGY INC(D) | 566,004 | 580,042 | +14,038 | 31,991 | 35,481 | 0.77% | +3,490 |
| CVS HEALTH CORP(CVS) | 401,126 | 412,371 | +11,245 | 27,670 | 31,089 | 0.67% | +3,419 |
| CHEVRON CORPORATION(CVX) | 328,655 | 324,275 | -4,380 | 47,060 | 50,357 | 1.09% | +3,297 |
| MEDTRONIC PLC | 400,712 | 400,337 | -375 | 34,930 | 38,128 | 0.82% | +3,198 |
| SYSCO CORP(SYY) | 492,943 | 491,613 | -1,330 | 37,336 | 40,479 | 0.87% | +3,143 |
| SIEMENS AG-SPONS ADR | 245,234 | 256,954 | +11,720 | 31,603 | 34,691 | 0.75% | +3,088 |
| DTE ENERGY COMPANY(DTB) | 354,403 | 352,381 | -2,022 | 46,944 | 49,837 | 1.08% | +2,893 |
| ISHARES CORE DIVIDEND GROWTH ETF | 550,803 | 558,300 | +7,497 | 35,218 | 38,009 | 0.82% | +2,791 |
| DUKE ENERGY HOLDING CORP(DUK) | 417,544 | 420,325 | +2,781 | 49,270 | 52,015 | 1.12% | +2,745 |
| MERCK AND CO INC NEW(MRK) | 403,577 | 412,241 | +8,664 | 31,947 | 34,599 | 0.75% | +2,652 |
| US BANCORP(USB) | 837,265 | 838,657 | +1,392 | 37,886 | 40,532 | 0.87% | +2,646 |
| CONOCOPHILLIPS(COP) | 523,029 | 523,519 | +490 | 46,937 | 49,520 | 1.07% | +2,583 |
| PEPSICO INC(PEP) | 298,970 | 298,608 | -362 | 39,476 | 41,936 | 0.90% | +2,460 |
| AMERICAN EXPRESS CO(AXP) | 241,397 | 238,474 | -2,923 | 77,001 | 79,212 | 1.71% | +2,211 |
| RESMED INC(RMD) | 208,229 | 204,137 | -4,092 | 53,723 | 55,878 | 1.21% | +2,155 |
| SOUTHERN CO(SO) | 580,501 | 582,476 | +1,975 | 53,307 | 55,201 | 1.19% | +1,894 |
| EATON CORPORATION PLC F(ETN) | 183,774 | 180,355 | -3,419 | 65,605 | 67,498 | 1.46% | +1,893 |
| ALLSTATE CORP(ALL) | 271,854 | 263,384 | -8,470 | 54,727 | 56,535 | 1.22% | +1,808 |
| EXXON MOBIL CORPORATION | 405,422 | 403,123 | -2,299 | 43,705 | 45,452 | 0.98% | +1,747 |
| FINANCIAL SELECT SECTOR SPDR | 156,021 | 181,463 | +25,442 | 8,171 | 9,775 | 0.21% | +1,604 |
| TECHNOLOGY SELECT SECTOR SPDR | 10,127 | 14,208 | +4,081 | 2,564 | 4,005 | 0.09% | +1,441 |
| GENERAL DYNAMICS CORP(GD) | 33,680 | 32,749 | -931 | 9,823 | 11,167 | 0.24% | +1,344 |
| APPLE INC(AAPL) | 29,744 | 28,949 | -795 | 6,103 | 7,371 | 0.16% | +1,268 |
| SCHWAB US DVD EQUITY ETF | 1,201,552 | 1,205,070 | +3,518 | 31,841 | 32,898 | 0.71% | +1,057 |
| VERIZON COMMUNICATIONS | 990,240 | 997,421 | +7,181 | 42,848 | 43,837 | 0.95% | +989 |
| INVESCO BULLETSHARES 2030 CORP BD E | 287,637 | 342,171 | +54,534 | 4,827 | 5,783 | 0.12% | +956 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 97,750 | 97,915 | +165 | 17,765 | 18,574 | 0.40% | +809 |
| SERVICE CORP INTL(SCI) | 533,337 | 528,537 | -4,800 | 43,414 | 43,985 | 0.95% | +571 |
| INTEL CORPORATION(INTC) | 55,401 | 51,051 | -4,350 | 1,241 | 1,713 | 0.04% | +472 |
| ALPHABET INC CL C | 5,103 | 5,556 | +453 | 905 | 1,353 | 0.03% | +448 |
| INVESCO BULLETSHARES 2027 CORP BOND | 417,584 | 438,373 | +20,789 | 8,206 | 8,640 | 0.19% | +434 |
| COMMUNICATION SERV SEL SEC SPDR ETF | 46,884 | 46,580 | -304 | 5,088 | 5,514 | 0.12% | +426 |
| INVESCO BULLETSHARES 2028 CORP BOND | 393,115 | 411,802 | +18,687 | 8,055 | 8,471 | 0.18% | +416 |
| NVIDIA CORP(NVDA) | 10,620 | 11,162 | +542 | 1,678 | 2,083 | 0.04% | +405 |
| NORFOLK SOUTHERN CORP(NSC) | 14,206 | 13,351 | -855 | 3,636 | 4,011 | 0.09% | +375 |
| BLACKSTONE INC | 7,744 | 8,948 | +1,204 | 1,158 | 1,529 | 0.03% | +371 |
| INVESCO BULLETSHARES 2029 CORP BOND | 407,698 | 424,185 | +16,487 | 7,624 | 7,979 | 0.17% | +355 |
| HEALTH CARE SELECT SECTOR SPDR | 28,796 | 30,266 | +1,470 | 3,881 | 4,212 | 0.09% | +331 |
| WILLIAMS COS INC(WMB) | 982,018 | 978,782 | -3,236 | 61,681 | 62,006 | 1.34% | +325 |
| SPDR S&P 500 ETF TRUST | 3,361 | 3,584 | +223 | 2,077 | 2,388 | 0.05% | +311 |
| VANGUARD VALUE ETF | 4,874 | 6,154 | +1,280 | 861 | 1,148 | 0.02% | +287 |
| INDUSTRIAL SELECT SECTOR SPDR | 16,863 | 17,965 | +1,102 | 2,488 | 2,771 | 0.06% | +283 |
| SCHLUMBERGER LTD(SLB) | 821,644 | 815,748 | -5,896 | 27,772 | 28,037 | 0.60% | +265 |
| SPDR DJIA TRUST(DIA) | 825 | 1,355 | +530 | 364 | 628 | 0.01% | +264 |
| EBAY INC(EBAY) | 0 | 2,813 | +2,813 | 0 | 256 | 0.01% | +256 |
| FT VEST US EQUITY BUFFER ETF | 0 | 4,913 | +4,913 | 0 | 248 | 0.01% | +248 |
| VANGUARD S&P 500 ETF | 0 | 391 | +391 | 0 | 239 | 0.01% | +239 |
| TECHNIPFMC PLC | 0 | 5,700 | +5,700 | 0 | 225 | 0.00% | +225 |
| INVESCO BULLETSHARES 2026 CORP BOND | 447,398 | 457,420 | +10,022 | 8,733 | 8,947 | 0.19% | +214 |
| VANGUARD TOTAL STOCK MKT ETF | 0 | 653 | +653 | 0 | 214 | 0.00% | +214 |
| ARCHER DANIELS MIDLAND | 0 | 3,565 | +3,565 | 0 | 213 | 0.00% | +213 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 1,344 | 1,626 | +282 | 761 | 969 | 0.02% | +208 |
| D R HORTON INC(DHI) | 0 | 1,200 | +1,200 | 0 | 203 | 0.00% | +203 |
| WALMART INC(WMT) | 30,020 | 30,266 | +246 | 2,935 | 3,119 | 0.07% | +184 |
| ELI LILLY & CO(LLY) | 2,252 | 2,538 | +286 | 1,756 | 1,936 | 0.04% | +180 |
| LOWES COS INC(LOW) | 5,946 | 5,946 | 0 | 1,319 | 1,494 | 0.03% | +175 |
| ISHARES CORE S&P 500 ETF | 399 | 628 | +229 | 248 | 420 | 0.01% | +172 |
| UTILITIES SELECT SECTOR SPDR | 185,020 | 175,077 | -9,943 | 15,109 | 15,268 | 0.33% | +159 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 4,147 | 5,085 | +938 | 575 | 724 | 0.02% | +149 |
| BANK OF NEW YORK MELLON CORP | 10,406 | 10,025 | -381 | 948 | 1,092 | 0.02% | +144 |
| ISHARES SILVER TRUST ETF | 14,600 | 14,600 | 0 | 479 | 619 | 0.01% | +140 |
| BP PLC-SPONS ADR(BP) | 61,337 | 57,186 | -4,151 | 1,836 | 1,971 | 0.04% | +135 |
| CH ROBINSON WORLDWIDE INC(CHRW) | 3,218 | 3,218 | 0 | 309 | 426 | 0.01% | +117 |
| SPDR GOLD TRUST | 2,290 | 2,290 | 0 | 698 | 814 | 0.02% | +116 |
| WILLIAMS SONOMA(WSM) | 3,600 | 3,600 | 0 | 588 | 704 | 0.02% | +116 |
| AMAZON.COM INC(AMZN) | 4,763 | 5,228 | +465 | 1,045 | 1,148 | 0.02% | +103 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 5,835 | 5,835 | 0 | 526 | 629 | 0.01% | +103 |
| VANGUARD GROWTH ETF | 706 | 830 | +124 | 310 | 398 | 0.01% | +88 |
| WARNER BROS DISCOVERY INC(WBD) | 13,417 | 12,329 | -1,088 | 154 | 241 | 0.01% | +87 |
| ENBRIDGE INC(ENB) | 24,883 | 23,988 | -895 | 1,128 | 1,210 | 0.03% | +82 |
| INVESCO QQQ TRUST SERIES 1 | 1,539 | 1,545 | +6 | 849 | 928 | 0.02% | +79 |
| VANGUARD FTSE EMERGING MARKETS ETF | 11,090 | 11,524 | +434 | 549 | 624 | 0.01% | +75 |
| TRAVELERS COMPANIES INC(TRV) | 6,109 | 6,109 | 0 | 1,634 | 1,706 | 0.04% | +72 |