Fund HoldingsVAUGHAN DAVID INVESTMENTS LLC/IL

Total Portfolio Value
$4.23M
Total Bought
$269.6K
Total Sold
$209.9K
Net Transaction
+$59.7K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ALPHABET INC CL A0240,407+240,4070461.08%+46
BROADCOM INC(AVGO)572,866547,506-25,360991273.00%+28
APOLLO GLOBAL MANAGEMENT LLC(APO)518,967489,089-29,87865811.91%+16
JP MORGAN CHASE & CO(JPM)366,130360,868-5,26277872.05%+9
CHENIERE ENERGY INC(LNG)200,160203,713+3,55336441.03%+8
ENTERGY CORP(ETR)383,764766,424+382,66051581.37%+8
GOLDMAN SACHS GROUP INC(GS)85,63986,393+75442491.17%+7
WILLIAMS COS INC(WMB)1,046,3051,012,425-33,88048551.30%+7
INVESCO BULLETSHARES 2029 CORP BOND29,400351,950+322,550160.15%+6
CISCO SYSTEMS INC(CSCO)955,854955,861+751571.34%+6
THE WALT DISNEY CO(DIS)0331,136+331,1360370.87%+37
AMERICAN EXPRESS CO(AXP)256,812252,129-4,68370751.77%+5
HONEYWELL INTERNATL INC(HON)0241,826+241,8260551.29%+55
BLACKROCK INC(BLK)55,01754,710-30752561.33%+4
NISOURCE INC(NI)1,319,9461,331,216+11,27046491.16%+3
AT&T INC(T)2,001,6412,034,727+33,08644461.10%+2
XCEL ENERGY(XEL)680,230688,464+8,23444461.10%+2
PNC FINANCIAL SERVICES GROUP(PNC)254,346253,407-93947491.16%+2
US BANCORP(USB)810,275813,330+3,05537390.92%+2
DISCOVER FINANCIAL SERVICES034,426+34,426060.14%+6
ALLSTATE CORP(ALL)272,490272,858+36852531.24%+1
INVESCO BULLETSHARES 2028 CORP BOND301,702346,666+44,964670.16%+1
SERVICE CORP INTL(SCI)522,582525,942+3,36041420.99%+1
DEERE & CO(DE)169,674168,783-89171721.69%+1
DT MIDSTREAM INC(DTM)35,32033,620-1,700330.08%+1
INVESCO BULLETSHARES 2027 CORP BOND359,538387,725+28,187780.18%0
APPLE INC(AAPL)31,39630,822-574780.18%0
INVESCO BULLETSHARES 2026 CORP BOND397,652420,690+23,038880.19%0
RLI CORP(RLI)158,800151,713-7,08725250.59%0
FINANCIAL SELECT SECTOR SPDR145,002143,965-1,037770.16%0
HEALTH CARE SELECT SECTOR SPDR22,01527,452+5,437340.09%0
WALMART INC(WMT)29,21029,502+292230.06%0
INVESCO BULLETSHARES 2025 CORP BOND417,316431,445+14,129990.21%0
ACCENTURE PLC-CL A132,738134,196+1,45847471.12%0
EOG RESOURCES INC(EOG)0310,064+310,0640380.90%+38
TESLA INC0679+679000.01%0
COMMUNICATION SERV SEL SEC SPDR ETF044,698+44,698040.10%+4
MORGAN STANLEY(MS)01,606+1,606000.00%0
ALPHABET INC CL C05,482+5,482010.02%+1
CONSUMER STAPLES SELECT SECTOR SPDR033,984+33,984030.06%+3
AMDOCS LTD422,376435,922+13,54637370.88%0
AMAZON.COM INC(AMZN)04,790+4,790010.02%+1
NVIDIA CORP(NVDA)09,951+9,951010.03%+1
SPDR S&P 500 ETF TRUST02,810+2,810020.04%+2
COMMERCE BANCSHARES INC(CBSH)020,815+20,815010.03%+1
CHARLES SCHWAB CORP(SCHW)050,349+50,349040.09%+4
DARDEN RESTAURANTS INC(DRI)04,837+4,837010.02%+1
WILLIAMS SONOMA(WSM)03,600+3,600010.02%+1
FIRST HORIZON CORP(FHN)020,142+20,142000.01%0
VISA INC CLASS A SHARES(V)01,614+1,614010.01%+1
WELLS FARGO & COMPANY(WFC)04,033+4,033000.01%0
COSTCO WHOLESALE CORP(COST)01,865+1,865020.04%+2
BRISTOL MYERS SQUIBB CO(BMY)07,856+7,856000.01%0
EMERSON ELECTRIC CO(EMR)02,900+2,900000.01%0
TRAVELERS COMPANIES INC(TRV)06,215+6,215010.04%+1
ISHARES RUSSELL MIDCAP GROWTH ETF04,147+4,147010.01%+1
BLACKSTONE INC02,129+2,129000.01%0
MCKESSON CORPORATION(MCK)0407+407000.01%0
VANGUARD S&P 500 ETF0711+711000.01%0
INTUITIVE SURGICAL INC0733+733000.01%0
INVESCO QQQ TRUST SERIES 101,006+1,006010.01%+1
META PLATFORMS INC CL A(META)02,066+2,066010.03%+1
ISHARES S&P 500 GROWTH ETF03,006+3,006000.01%0
ENTERPRISE PRODUCTS(EPD)07,240+7,240000.01%0
QUANTA SERVICES INC0765+765000.01%0
BANK OF NEW YORK MELLON CORP010,112+10,112010.02%+1
O'REILLY AUTOMOTIVE INC(ORLY)0388+388000.01%0
AMEREN CORPORATION(AEE)06,967+6,967010.01%+1
PAYCHEX INC(PAYX)01,940+1,940000.01%0
SEMPRA(SRE)02,992+2,992000.01%0
WORKDAY INC-CLASS A0879+879000.01%0
CHIPOLTE MEXICAN GRILL CL A(CMG)04,265+4,265000.01%0
MASTERCARD INC(MA)0416+416000.01%0
RPM INTERNATIONAL INC(RPM)37,71037,160-550550.11%0
ALAMO GROUP INC01,500+1,500000.01%0
ISHARES RUSSELL 2000 GROWTH ETF01,195+1,195000.01%0
T ROWE PRICE ASSOCIATES03,920+3,920000.01%0
AUTOMATIC DATA PROCESSING21,48820,321-1,167660.14%0
WARNER BROS DISCOVERY INC(WBD)014,240+14,240000.00%0
OGE ENERGY CORP(OGE)09,900+9,900000.01%0
SCHWAB US DVD EQUITY ETF390,6451,208,749+818,10433330.78%0
ISHARES RUSSELL MIDCAP ETF03,194+3,194000.01%0
JERVOIS GLOBAL LTD025,000+25,000000
NATIONAL FUEL GAS CO(NFG)03,300+3,300000.00%0
CLOROX COMPANY(CLX)01,320+1,320000.01%0
ISHARES GOLD TRUST ETF(IAU)04,100+4,100000.00%0
VERU INC010,000+10,000000.00%0
BOEING CO(BA)02,222+2,222000.01%0
ISHARES 0-5 YEAR TIPS BOND03,200+3,200000.01%0
SPDR GOLD TRUST03,776+3,776010.02%+1
TECHNOLOGY SELECT SECTOR SPDR02,712+2,712010.01%+1
ISHARES RUSSELL MIDCAP VALUE ETF01,783+1,783000.01%0
PHILLIPS EDISON & CO INC019,882+19,882010.02%+1
STRYKER CORP(SYK)04,095+4,095010.03%+1
WASTE MANAGEMENT INC(WM)01,475+1,475000.01%0
VANECK VECTORS FALLEN ANGEL HIGH YI010,369+10,369000.01%0
WORTHINGTON ENTERPRISES INC(WOR)05,563+5,563000.01%0
ISHARES S&P500 VALUE INDEX ETF01,118+1,118000.01%0
BERKSHIRE HATHAWAY CL A 1/1000100+100010.02%+1
CSW INDUSTRIALS INC(CSW)0800+800000.01%0
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