VAUGHAN DAVID INVESTMENTS LLC/IL Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$4.5B
Holdings
231
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (231 positions)
| Stock | Value |
|---|---|
ADPAUTOMATIC DATA PROCESSING | $5.8M |
—COMMUNICATION SERV SEL SEC SPDR ETF | $5.1M |
BSMYINVESCO BULLETSHARES 2030 CORP BD E | $4.8M |
BSMYINVESCO BULLETSHARES 2025 CORP BOND | $4.6M |
RPMRPM INTERNATIONAL INC | $4.1M |
STTHEALTH CARE SELECT SECTOR SPDR | $3.9M |
NSCNORFOLK SOUTHERN CORP | $3.6M |
ESEVERSOURCE ENERGY | $3.4M |
DTMDT MIDSTREAM INC | $3.4M |
IBMINTL BUSINESS MACHINES CORP | $3.2M |
SCHWCHARLES SCHWAB CORP | $3.0M |
WMTWALMART INC | $2.9M |
MCXMCCORMICK & CO INC | $2.9M |
XLFITECHNOLOGY SELECT SECTOR SPDR | $2.6M |
BRK/BBERKSHIRE HATHAWAY CL B | $2.6M |
—INDUSTRIAL SELECT SECTOR SPDR | $2.5M |
EDCONSOLIDATED EDISON INC | $2.1M |
SPYSPDR S&P 500 ETF TRUST | $2.1M |
COSTCOSTCO WHOLESALE CORP | $1.9M |
BPBP PLC-SPONS ADR | $1.8M |
AIGAMERICAN INTERNATIONAL GRP | $1.8M |
LLYELI LILLY & CO | $1.8M |
MCDMCDONALDS CORPORATION | $1.7M |
NVDANVIDIA CORP | $1.7M |
XLFIENERGY SELECT SECTOR SPDR | $1.7M |
TRVTRAVELERS COMPANIES INC | $1.6M |
SYKSTRYKER CORP | $1.6M |
METAMETA PLATFORMS INC CL A | $1.5M |
FDDFIRST TRUST ENHA SHORT MATURITY ETF | $1.5M |
LOWLOWES COS INC | $1.3M |
CBSHCOMMERCE BANCSHARES INC | $1.3M |
SBUXSTARBUCKS CORP | $1.3M |
INTCINTEL CORPORATION | $1.2M |
BXBLACKSTONE INC | $1.2M |
ENBENBRIDGE INC | $1.1M |
CSXCSX CORP | $1.1M |
DRIDARDEN RESTAURANTS INC | $1.1M |
AMZNAMAZON.COM INC | $1.0M |
PORPORTLAND GENERAL ELECTRIC CO | $1.0M |
CMCSACOMCAST CORP CLASS A | $1.0M |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $960K |
BKBANK OF NEW YORK MELLON CORP | $948K |
—ALPHABET INC CL C | $905K |
VTVVANGUARD VALUE ETF | $861K |
QQQINVESCO QQQ TRUST SERIES 1 | $849K |
MMM3M COMPANY | $847K |
UNPUNION PACIFIC CORP | $809K |
PGRPROGRESSIVE CORP | $803K |
MDYSPDR S&P MIDCAP 400 ETF | $761K |
BRK-BBERKSHIRE HATHAWAY CL A | $729K |
GLDSPDR GOLD TRUST | $698K |
PECOPHILLIPS EDISON & CO INC | $696K |
AEEAMEREN CORPORATION | $669K |
NOCNORTHROP GRUMMAN CORP | $646K |
VVISA INC CLASS A SHARES | $615K |
GEGENERAL ELECTRIC CO | $613K |
—CONSUMER STAPLES SELECT SECTOR SPDR | $603K |
WSMWILLIAMS SONOMA | $588K |
IWPISHARES RUSSELL MIDCAP GROWTH ETF | $575K |
—VANECK VECTORS SEMICONDUCTOR | $557K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $549K |
AFLAFLAC INC | $532K |
VBRVANGUARD SMALL CAP VALUE ETF | $527K |
ORLYO'REILLY AUTOMOTIVE INC | $526K |
SHELSHELL PLC ADR | $523K |
PSXPHILLIPS 66 | $489K |
SLVISHARES SILVER TRUST ETF | $479K |
EMREMERSON ELECTRIC CO | $478K |
TFCTRUIST FINANCIAL CORP | $478K |
AMATAPPLIED MATERIALS INC | $443K |
OGEOGE ENERGY CORP | $439K |
FT2FIRST HORIZON CORP | $427K |
CLCOLGATE PALMOLIVE CO | $412K |
TSLATESLA INC | $408K |
BABOEING CO | $406K |
ISRGINTUITIVE SURGICAL INC | $398K |
WFCWELLS FARGO & COMPANY | $370K |
SCHVSCHWAB US LARGE CAP VAL | $369K |
—SPDR DJIA TRUST | $364K |
BMYBRISTOL MYERS SQUIBB CO | $364K |
WTHWORTHINGTON ENTERPRISES INC | $354K |
PFEPFIZER INC | $346K |
WMWASTE MANAGEMENT INC | $343K |
SHWSHERWIN WILLIAMS CO | $342K |
TROWT ROWE PRICE ASSOCIATES | $341K |
IWSISHARES RUSSELL MIDCAP VALUE ETF | $335K |
ICPIISHARES 0-5 YEAR TIPS BOND | $329K |
ALGALAMO GROUP INC | $328K |
GEVGE VERNOVA INC | $327K |
ITWILLINOIS TOOL WORKS | $326K |
EVRGEVERGY INC | $321K |
VUGVANGUARD GROWTH ETF | $310K |
CHRWCH ROBINSON WORLDWIDE INC | $309K |
—VANECK VECTORS FALLEN ANGEL HIGH YI | $304K |
MAMASTERCARD INC | $301K |
IWRISHARES RUSSELL MIDCAP ETF | $294K |
PWRQUANTA SERVICES INC | $289K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $286K |
SCHGSCHWAB US LARGE GROWTH ETF | $283K |
EIXEDISON INTERNATIONAL | $283K |