Fund Holdings

VAUGHAN DAVID INVESTMENTS LLC/IL

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 225 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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MARSH & MCLENNAN COS0252,873+252,873046,913+46,913
ASTRAZENECA PLC0503,517+503,517046,288+46,288
GILEAD SCIENCES0275,391+275,391033,801+33,801
CENTERPOINT ENERGY0710,683+710,683027,248+27,248
PROGRESSIVE CORP2,571113,926+111,35563525,943+25,308
LAM RESEARCH CORP611,996577,471-34,52581,94698,851+16,905
ALPHABET INC CL A254,466248,595-5,87161,86177,810+15,949
MERCK AND CO INC NEW412,241413,995+1,75434,59943,577+8,978
CITIGROUP INC471,781468,845-2,93647,88654,710+6,824
SALESFORCE INC148,484157,189+8,70535,19141,641+6,450
JOHNSON & JOHNSON316,793314,276-2,51758,74065,039+6,299
CISCO SYSTEMS INC924,875903,134-21,74163,28069,568+6,288
CATERPILLAR INC72,33170,898-1,43334,51340,615+6,102
AMERICAN EXPRESS CO238,474229,860-8,61479,21285,037+5,825
APOLLO GLOBAL MANAGEMENT LLC458,021454,860-3,16161,04065,846+4,806
INVESCO BULLETSHARES 2031 CORP BOND0275,640+275,64004,602+4,602
GOLDMAN SACHS GROUP INC83,50380,770-2,73366,49870,997+4,499
US BANCORP838,657840,863+2,20640,53244,868+4,336
UNITED PARCEL SERVICE B357,429344,274-13,15529,85634,149+4,293
S&P GLOBAL INC114,747114,664-8355,84959,922+4,073
ACCENTURE PLC-CL A142,537143,956+1,41935,15038,623+3,473
SCHLUMBERGER LTD815,748814,953-79528,03731,278+3,241
SOLSTICE ADV MATERIALS INC058,444+58,44402,839+2,839
EXXON MOBIL CORPORATION403,123399,862-3,26145,45248,119+2,667
TARGET CORP305,448307,224+1,77627,39930,031+2,632
REINSURANCE GROUP OF AMERICA INC248,196246,330-1,86647,68650,118+2,432
NEXTERA ENERGY INC709,160695,951-13,20953,53455,871+2,337
COCA COLA CO636,271636,632+36142,19844,507+2,309
WASTE MANAGEMENT INC185,220195,915+10,69540,90243,044+2,142
SIEMENS AG-SPONS ADR256,954261,867+4,91334,69136,648+1,957
CVS HEALTH CORP412,371415,451+3,08031,08932,970+1,881
CONSTELLATION BRANDS INC169,284177,047+7,76322,79724,425+1,628
PEPSICO INC298,608302,603+3,99541,93643,430+1,494
ISHARES CORE DIVIDEND GROWTH ETF558,300568,940+10,64038,00939,496+1,487
REGIONS FINANCIAL CORP2,271,8322,259,518-12,31459,90861,233+1,325
INVESCO BULLETSHARES 2030 CORP BOND342,171418,152+75,9815,7837,075+1,292
APPLE INC28,94931,584+2,6357,3718,586+1,215
HEALTH CARE SELECT SECTOR SPDR30,26634,976+4,7104,2125,414+1,202
AMERICAN ELECTRIC POWER478,044475,915-2,12953,78054,878+1,098
FINANCIAL SELECT SECTOR SPDR181,463193,067+11,6049,77510,574+799
DEERE & CO153,590152,542-1,04870,23171,019+788
CAPITAL ONE FINANCIAL CORP30,43329,772-6616,4697,216+747
INDUSTRIAL SELECT SECTOR SPDR17,96522,634+4,6692,7713,511+740
AMAZON.COM INC5,2287,816+2,5881,1481,804+656
INVESCO BULLETSHARES 2027 CORP BOND438,373470,122+31,7498,6409,280+640
INVESCO BULLETSHARES 2029 CORP BOND424,185457,239+33,0547,9798,612+633
CONSTELLATION ENERGY CORP152,551143,714-8,83750,20050,770+570
INVESCO BULLETSHARES 2028 CORP BOND411,802434,705+22,9038,4718,955+484
ELI LILLY & CO2,5382,227-3111,9362,393+457
TECHNOLOGY SELECT SECTOR SPDR14,20830,828+16,6204,0054,438+433
LINCOLN ELECTRIC HOLDINGS INC222,376220,363-2,01352,44352,808+365
SCHWAB US DVD EQUITY ETF1,205,0701,210,219+5,14932,89833,196+298
WALMART INC30,26630,304+383,1193,376+257
CONSUMER STAPLES SELECT SECTOR SPDR6,2669,576+3,310491744+253
ALPHABET INC CL C5,5565,076-4801,3531,593+240
VANGUARD SMALL CAP VALUE ETF01,079+1,0790229+229
MICRON TECHNOLOGY INC1,8931,884-9317538+221
MEDTRONIC PLC400,337399,129-1,20838,12838,340+212
NESTLE SA SPONSORED ADR02,098+2,0980207+207
VANECK OIL REFINERS ETF05,400+5,4000203+203
DT MIDSTREAM INC29,86229,86203,3763,574+198
THE WALT DISNEY CO349,530353,398+3,86840,02140,206+185
INVESCO S&P 500 EQUAL WEIGHT ETF97,91597,900-1518,57418,754+180
FORD MOTOR COMPANY013,003+13,0030171+171
AMDOCS LTD452,364463,084+10,72037,11637,283+167
NVIDIA CORP11,16212,028+8662,0832,243+160
INTEL CORPORATION51,05150,350-7011,7131,858+145
OMNICOM GROUP466,233472,380+6,14738,01238,145+133
APPLIED MATERIALS INC2,4202,418-2495621+126
AMEREN CORPORATION6,7628,266+1,504706825+119
INTUITIVE SURGICAL INC7737730346438+92
CH ROBINSON WORLDWIDE INC3,2183,118-100426501+75
INTL BUSINESS MACHINES CORP9,1808,981-1992,5902,660+70
FREEPORT MCMORAN INC5,7475,7470225292+67
TESLA INC589729+140262328+66
TRAVELERS COMPANIES INC6,1096,10901,7061,772+66
WARNER BROS DISCOVERY INC12,32910,628-1,701241306+65
VANECK VECTORS SEMICONDUCTOR1,8791,8790613677+64
MCDONALDS CORPORATION5,6455,814+1691,7151,777+62
VANGUARD VALUE ETF6,1546,338+1841,1481,210+62
BANK OF NEW YORK MELLON CORP10,0259,906-1191,0921,150+58
PORTLAND GENERAL ELECTRIC CO20,49719,997-500902960+58
QUALCOMM INC35,21434,575-6395,8585,914+56
BRISTOL MYERS SQUIBB CO7,5177,111-406339384+45
SPDR GOLD TRUST2,2902,161-129814856+42
COMMUNICATION SERV SEL SEC SPDR ETF46,58047,152+5725,5145,551+37
TECHNIPFMC PLC5,7005,7000225254+29
TRUIST FINANCIAL CORP11,14610,946-200510539+29
SCHWAB US LARGE CAP VAL13,33814,024+686388415+27
EDISON INTERNATIONAL5,4865,4860303329+26
FIRST HORIZON CORP20,14220,1420455481+26
PHILLIPS EDISON & CO INC19,88219,8820683707+24
SPDR DJIA TRUST1,3551,3550628651+23
GE VERNOVA INC5795790356378+22
BANK OF AMERICA CORP6,1836,1830319340+21
RTX CORP1,2071,2070202221+19
VANGUARD TOTAL STOCK MKT ETF653694+41214233+19
MCKESSON CORPORATION3663660283300+17
GENERAL ELECTRIC CO2,0602,0600620635+15
SHELL PLC ADR7,1307,1300510524+14
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