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 | Value |
|---|---|
RPMRPM INTERNATIONAL INC | $4.3M |
—COMMUNICATION SERV SEL SEC SPDR ETF | $4.2M |
STTHEALTH CARE SELECT SECTOR SPDR | $4.0M |
XLFIENERGY SELECT SECTOR SPDR | $3.6M |
ESEVERSOURCE ENERGY | $3.5M |
NSCNORFOLK SOUTHERN CORP | $3.5M |
MCXMCCORMICK & CO INC | $3.2M |
IBMINTL BUSINESS MACHINES CORP | $3.1M |
DTMDT MIDSTREAM INC | $3.0M |
BRK/BBERKSHIRE HATHAWAY CL B | $3.0M |
SCHWCHARLES SCHWAB CORP | $2.9M |
WMTWALMART INC | $2.5M |
EDCONSOLIDATED EDISON INC | $2.3M |
AIGAMERICAN INTERNATIONAL GRP | $2.2M |
BPBP PLC-SPONS ADR | $2.2M |
LLYELI LILLY & CO | $1.9M |
COSTCOSTCO WHOLESALE CORP | $1.8M |
MCDMCDONALDS CORPORATION | $1.7M |
SPYSPDR S&P 500 ETF TRUST | $1.6M |
TRVTRAVELERS COMPANIES INC | $1.6M |
SYKSTRYKER CORP | $1.5M |
LOWLOWES COS INC | $1.4M |
INTCINTEL CORPORATION | $1.4M |
CBSHCOMMERCE BANCSHARES INC | $1.3M |
SBUXSTARBUCKS CORP | $1.3M |
PORPORTLAND GENERAL ELECTRIC CO | $1.3M |
ENBENBRIDGE INC | $1.2M |
METAMETA PLATFORMS INC CL A | $1.2M |
NVDANVIDIA CORP | $1.1M |
CMCSACOMCAST CORP CLASS A | $1.0M |
DRIDARDEN RESTAURANTS INC | $1.0M |
CSXCSX CORP | $973K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $918K |
AMZNAMAZON.COM INC | $911K |
BKBANK OF NEW YORK MELLON CORP | $847K |
PGRPROGRESSIVE CORP | $826K |
UNPUNION PACIFIC CORP | $805K |
BRK-BBERKSHIRE HATHAWAY CL A | $798K |
—ALPHABET INC CL C | $797K |
MMM3M COMPANY | $737K |
PECOPHILLIPS EDISON & CO INC | $725K |
AEEAMEREN CORPORATION | $700K |
GLDSPDR GOLD TRUST | $660K |
—CONSUMER STAPLES SELECT SECTOR SPDR | $645K |
AFLAFLAC INC | $605K |
—INDUSTRIAL SELECT SECTOR SPDR | $604K |
WSMWILLIAMS SONOMA | $569K |
ORLYO'REILLY AUTOMOTIVE INC | $556K |
VVISA INC CLASS A SHARES | $547K |
NOCNORTHROP GRUMMAN CORP | $544K |
QQQINVESCO QQQ TRUST SERIES 1 | $533K |
XLFITECHNOLOGY SELECT SECTOR SPDR | $510K |
IWPISHARES RUSSELL MIDCAP GROWTH ETF | $487K |
PSXPHILLIPS 66 | $474K |
TFCTRUIST FINANCIAL CORP | $467K |
BMYBRISTOL MYERS SQUIBB CO | $459K |
OGEOGE ENERGY CORP | $455K |
SHELSHELL PLC ADR | $454K |
SLVISHARES SILVER TRUST ETF | $452K |
BSMYINVESCO BULLETSHARES 2030 CORP BD E | $432K |
CLCOLGATE PALMOLIVE CO | $425K |
EMNEASTMAN CHEMICAL COMPANY | $403K |
FT2FIRST HORIZON CORP | $391K |
BACBANK OF AMERICA CORP | $376K |
ISRGINTUITIVE SURGICAL INC | $363K |
SCHVSCHWAB US LARGE CAP VAL | $354K |
AMATAPPLIED MATERIALS INC | $351K |
BABOEING CO | $345K |
EVRGEVERGY INC | $340K |
WMWASTE MANAGEMENT INC | $337K |
TROWT ROWE PRICE ASSOCIATES | $335K |
GEGENERAL ELECTRIC CO | $332K |
ICPIISHARES 0-5 YEAR TIPS BOND | $331K |
CHRWCH ROBINSON WORLDWIDE INC | $330K |
ITWILLINOIS TOOL WORKS | $327K |
PFEPFIZER INC | $325K |
EIXEDISON INTERNATIONAL | $323K |
EMREMERSON ELECTRIC CO | $318K |
WFCWELLS FARGO & COMPANY | $314K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $305K |
—VANECK VECTORS FALLEN ANGEL HIGH YI | $299K |
PAYXPAYCHEX INC | $299K |
BXBLACKSTONE INC | $298K |
SWKSTANLEY BLACK & DECKER INC. | $295K |
SHWSHERWIN WILLIAMS CO | $295K |
WTHWORTHINGTON ENTERPRISES INC | $279K |
YUMYUM! BRANDS INC | $276K |
METMETLIFE INC | $272K |
IWRISHARES RUSSELL MIDCAP ETF | $272K |
ALGALAMO GROUP INC | $267K |
NSRGYNESTLE SA SPONSORED ADR | $266K |
NFGNATIONAL FUEL GAS CO | $264K |
—VANGUARD SHORT-TERM CORPORATE ETF | $256K |
EPDENTERPRISE PRODUCTS | $247K |
MCKMCKESSON CORPORATION | $246K |
SCHGSCHWAB US LARGE GROWTH ETF | $242K |
IAU*ISHARES GOLD TRUST ETF | $242K |
SCHZSCHWAB US AGGREGATE BOND ETF | $237K |
HSYTHE HERSHEY COMPANY | $234K |
IVWISHARES S&P 500 GROWTH ETF | $233K |