VAUGHAN DAVID INVESTMENTS LLC/IL Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$4.3B
Holdings
215
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 300,791 | $112.9M | 2.64% | |
| 2 | AVGOBROADCOM INC | 522,843 | $87.5M | 2.05% | |
| 3 | JPMJP MORGAN CHASE & CO | 352,291 | $86.4M | 2.02% | |
| 4 | DEDEERE & CO | 162,433 | $76.2M | 1.78% | |
| 5 | ORCLORACLE CORP | 526,047 | $73.5M | 1.72% | |
| 6 | UNHUNITEDHEALTH GROUP | 139,250 | $72.9M | 1.71% | |
| 7 | ABBVABBVIE INC | 344,254 | $72.1M | 1.69% | |
| 8 | AXPAMERICAN EXPRESS CO | 242,933 | $65.4M | 1.53% | |
| 9 | APOAPOLLO GLOBAL MANAGEMENT LLC | 476,588 | $65.3M | 1.53% | |
| 10 | ETRENTERGY CORP | 759,887 | $65.0M | 1.52% | |
| 11 | MRSHMARSH & MCLENNAN COS | 252,046 | $61.5M | 1.44% | |
| 12 | WMBWILLIAMS COS INC | 1,002,793 | $59.9M | 1.40% | |
| 13 | SPGIS&P GLOBAL INC | 117,368 | $59.6M | 1.40% | |
| 14 | CSCOCISCO SYSTEMS INC | 951,173 | $58.7M | 1.37% | |
| 15 | TAT&T INC | 2,056,789 | $58.2M | 1.36% | |
| 16 | ALSALLSTATE CORP | 273,195 | $56.6M | 1.32% | |
| 17 | ABTABBOTT LABORATORIES | 424,324 | $56.3M | 1.32% | |
| 18 | CVXCHEVRON CORPORATION | 325,682 | $54.5M | 1.27% | |
| 19 | COPCONOCOPHILLIPS | 511,645 | $53.7M | 1.26% | |
| 20 | WECWEC ENERGY GROUP INC | 491,886 | $53.6M | 1.25% | |
| 21 | NINISOURCE INC | 1,333,318 | $53.5M | 1.25% | |
| 22 | SOSOUTHERN CO | 578,469 | $53.2M | 1.24% | |
| 23 | 4I1PHILIP MORRIS INTL | 331,799 | $52.7M | 1.23% | |
| 24 | AEPAMERICAN ELECTRIC POWER | 477,952 | $52.2M | 1.22% | |
| 25 | BLKBLACKROCK INC | 55,161 | $52.2M | 1.22% | |
| 26 | JNJJOHNSON & JOHNSON | 314,580 | $52.2M | 1.22% | |
| 27 | AMGNAMGEN INC | 166,792 | $52.0M | 1.22% | |
| 28 | PGPROCTER & GAMBLE CO | 303,317 | $51.7M | 1.21% | |
| 29 | HONHONEYWELL INTERNATL INC | 243,050 | $51.5M | 1.20% | |
| 30 | RFREGIONS FINANCIAL CORP | 2,339,719 | $50.8M | 1.19% | |
| 31 | DUKDUKE ENERGY HOLDING CORP | 414,012 | $50.5M | 1.18% | |
| 32 | ICEINTERCONTINENTIAL EXCHANGE INC | 291,477 | $50.3M | 1.18% | |
| 33 | ETNEATON CORPORATION PLC F | 184,646 | $50.2M | 1.17% | |
| 34 | NEENEXTERA ENERGY INC | 697,537 | $49.4M | 1.16% | |
| 35 | LNTALLIANT ENERGY CORP | 767,906 | $49.4M | 1.16% | |
| 36 | XELXCEL ENERGY | 693,248 | $49.1M | 1.15% | |
| 37 | DTEDTE ENERGY COMPANY | 353,240 | $48.8M | 1.14% | |
| 38 | RGAREINSURANCE GROUP OF AMERICA INC | 244,324 | $48.1M | 1.13% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 87,175 | $47.6M | 1.11% | |
| 40 | XOMEXXON MOBIL CORPORATION | 396,395 | $47.1M | 1.10% | |
| 41 | CICIGNA GROUP | 142,530 | $46.9M | 1.10% | |
| 42 | LNGCHENIERE ENERGY INC | 202,381 | $46.8M | 1.10% | |
| 43 | RMERESMED INC | 208,197 | $46.6M | 1.09% | |
| 44 | HDHOME DEPOT INC | 125,702 | $46.1M | 1.08% | |
| 45 | KOCOCA COLA CO | 639,626 | $45.8M | 1.07% | |
| 46 | FEFIRSTENERGY CORP | 1,122,352 | $45.4M | 1.06% | |
| 47 | LRCXLAM RESEARCH CORP | 619,734 | $45.1M | 1.05% | |
| 48 | VZVERIZON COMMUNICATIONS | 976,282 | $44.3M | 1.04% | |
| 49 | LECOLINCOLN ELECTRIC HOLDINGS INC | 229,539 | $43.4M | 1.02% | |
| 50 | SCISERVICE CORP INTL | 528,687 | $42.4M | 0.99% | |
| 51 | ACNACCENTURE PLC-CL A | 134,867 | $42.1M | 0.98% | |
| 52 | PEPPEPSICO INC | 280,572 | $42.1M | 0.98% | |
| 53 | PEOEXELON CORPORATION | 908,572 | $41.9M | 0.98% | |
| 54 | DOXAMDOCS LTD | 444,177 | $40.6M | 0.95% | |
| 55 | EOGEOG RESOURCES INC | 313,734 | $40.2M | 0.94% | |
| 56 | KMBKIMBERLY CLARK CORP | 282,099 | $40.1M | 0.94% | |
| 57 | APDAIR PRODS & CHEMS INC | 135,611 | $40.0M | 0.94% | |
| 58 | LMTLOCKHEED MARTIN CORP | 89,440 | $40.0M | 0.93% | |
| 59 | BAHBOOZ ALLEN HAMILTON HOLDING CORP | 381,710 | $39.9M | 0.93% | |
| 60 | —ALPHABET INC CL A | 249,833 | $38.6M | 0.90% | |
| 61 | MDLZMONDELEZ INTL INC | 559,029 | $37.9M | 0.89% | |
| 62 | OMCOMNICOM GROUP | 450,756 | $37.4M | 0.87% | |
| 63 | SYYSYSCO CORP | 491,327 | $36.9M | 0.86% | |
| 64 | UPSUNITED PARCEL SERVICE B | 329,419 | $36.2M | 0.85% | |
| 65 | AZNASTRAZENECA PLC-SPONS ADR | 492,733 | $36.2M | 0.85% | |
| 66 | GPCGENUINE PARTS CO | 297,246 | $35.4M | 0.83% | |
| 67 | MDTMEDTRONIC PLC | 393,474 | $35.4M | 0.83% | |
| 68 | MRKMERCK AND CO INC NEW | 391,679 | $35.2M | 0.82% | |
| 69 | USBUS BANCORP | 828,113 | $35.0M | 0.82% | |
| 70 | CEGCONSTELLATION ENERGY CORP | 170,779 | $34.4M | 0.81% | |
| 71 | SCHDSCHWAB US DVD EQUITY ETF | 1,204,461 | $33.7M | 0.79% | |
| 72 | ZTSZOETIS INC | 203,499 | $33.5M | 0.78% | |
| 73 | GISGENERAL MILLS INC | 559,607 | $33.5M | 0.78% | |
| 74 | DISTHE WALT DISNEY CO | 336,452 | $33.2M | 0.78% | |
| 75 | SLBSCHLUMBERGER LTD | 787,294 | $32.9M | 0.77% | |
| 76 | DGROISHARES CORE DIVIDEND GROWTH ETF | 530,284 | $32.8M | 0.77% | |
| 77 | PPGPPG INDUSTRIES INC | 295,779 | $32.3M | 0.76% | |
| 78 | TRVCCITIGROUP INC | 447,923 | $31.8M | 0.74% | |
| 79 | TGTTARGET CORP | 303,846 | $31.7M | 0.74% | |
| 80 | DDOMINION ENERGY INC | 550,505 | $30.9M | 0.72% | |
| 81 | STZCONSTELLATION BRANDS INC | 159,684 | $29.3M | 0.69% | |
| 82 | CVSCVS HEALTH CORP | 396,378 | $26.9M | 0.63% | |
| 83 | CATCATERPILLAR INC | 78,968 | $26.0M | 0.61% | |
| 84 | RLIRLI CORP | 297,093 | $23.9M | 0.56% | |
| 85 | TXNTEXAS INSTRUMENTS INC | 111,390 | $20.0M | 0.47% | |
| 86 | SPLVINVESCO S&P 500 EQUAL WEIGHT ETF | 97,200 | $16.8M | 0.39% | |
| 87 | XLUUTILITIES SELECT SECTOR SPDR | 181,313 | $14.3M | 0.33% | |
| 88 | BROBROWN & BROWN INC | 113,372 | $14.1M | 0.33% | |
| 89 | PNCPNC FINANCIAL SERVICES GROUP | 64,659 | $11.4M | 0.27% | |
| 90 | GDGENERAL DYNAMICS CORP | 34,071 | $9.3M | 0.22% | |
| 91 | BSMYINVESCO BULLETSHARES 2025 CORP BOND | 442,381 | $9.1M | 0.21% | |
| 92 | BSMYINVESCO BULLETSHARES 2026 CORP BOND | 451,593 | $8.8M | 0.21% | |
| 93 | —INVESCO BULLETSHARES 2027 CORP BOND | 417,691 | $8.2M | 0.19% | |
| 94 | BSMYINVESCO BULLETSHARES 2028 CORP BOND | 386,326 | $7.9M | 0.18% | |
| 95 | —INVESCO BULLETSHARES 2029 CORP BOND | 397,658 | $7.4M | 0.17% | |
| 96 | XLFIFINANCIAL SELECT SECTOR SPDR | 137,412 | $6.8M | 0.16% | |
| 97 | AAPLAPPLE INC | 28,661 | $6.4M | 0.15% | |
| 98 | ADPAUTOMATIC DATA PROCESSING | 19,029 | $5.8M | 0.14% | |
| 99 | DFSEURDISCOVER FINANCIAL SERVICES | 33,133 | $5.7M | 0.13% | |
| 100 | QCOMQUALCOMM INC | 36,798 | $5.7M | 0.13% |
Page 1 of 3Next