VAUGHAN DAVID INVESTMENTS LLC/IL Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$4.2B
Holdings
213
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (213 positions)
| Stock | Value |
|---|---|
—COMMUNICATION SERV SEL SEC SPDR ETF | $4.3M |
UPSUNITED PARCEL SERVICE B | $4.0M |
ESEVERSOURCE ENERGY | $3.8M |
STTHEALTH CARE SELECT SECTOR SPDR | $3.8M |
SCHWCHARLES SCHWAB CORP | $3.7M |
NSCNORFOLK SOUTHERN CORP | $3.6M |
XLFIENERGY SELECT SECTOR SPDR | $3.4M |
DTMDT MIDSTREAM INC | $3.3M |
MCXMCCORMICK & CO INC | $3.0M |
IBMINTL BUSINESS MACHINES CORP | $2.8M |
AIGAMERICAN INTERNATIONAL GRP | $2.8M |
BRK/BBERKSHIRE HATHAWAY CL B | $2.7M |
—CONSUMER STAPLES SELECT SECTOR SPDR | $2.7M |
WMTWALMART INC | $2.7M |
BPBP PLC-SPONS ADR | $2.2M |
EDCONSOLIDATED EDISON INC | $1.9M |
COSTCOSTCO WHOLESALE CORP | $1.7M |
LLYELI LILLY & CO | $1.7M |
MCDMCDONALDS CORPORATION | $1.7M |
SPYSPDR S&P 500 ETF TRUST | $1.6M |
ENBENBRIDGE INC | $1.6M |
TRVTRAVELERS COMPANIES INC | $1.5M |
LOWLOWES COS INC | $1.5M |
SYKSTRYKER CORP | $1.5M |
SBUXSTARBUCKS CORP | $1.4M |
NVDANVIDIA CORP | $1.3M |
CBSHCOMMERCE BANCSHARES INC | $1.3M |
PORPORTLAND GENERAL ELECTRIC CO | $1.3M |
CMCSACOMCAST CORP CLASS A | $1.3M |
INTCINTEL CORPORATION | $1.2M |
METAMETA PLATFORMS INC CL A | $1.2M |
CSXCSX CORP | $1.1M |
AMZNAMAZON.COM INC | $1.1M |
—ALPHABET INC CL C | $1.0M |
UNPUNION PACIFIC CORP | $984K |
GLDSPDR GOLD TRUST | $914K |
DRIDARDEN RESTAURANTS INC | $903K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $865K |
BKBANK OF NEW YORK MELLON CORP | $777K |
PECOPHILLIPS EDISON & CO INC | $745K |
CLCOLGATE PALMOLIVE CO | $721K |
PGRPROGRESSIVE CORP | $711K |
BRK-BBERKSHIRE HATHAWAY CL A 1/100 | $681K |
WSMWILLIAMS SONOMA | $667K |
MMM3M COMPANY | $643K |
—INDUSTRIAL SELECT SECTOR SPDR | $631K |
XLFITECHNOLOGY SELECT SECTOR SPDR | $631K |
ITWILLINOIS TOOL WORKS | $621K |
AEEAMEREN CORPORATION | $621K |
AFLAFLAC INC | $563K |
IWPISHARES RUSSELL MIDCAP GROWTH ETF | $526K |
TFCTRUIST FINANCIAL CORP | $518K |
QQQINVESCO QQQ TRUST SERIES 1 | $514K |
VVISA INC CLASS A SHARES | $510K |
NOCNORTHROP GRUMMAN CORP | $499K |
EMNEASTMAN CHEMICAL COMPANY | $487K |
ORLYO'REILLY AUTOMOTIVE INC | $460K |
PSXPHILLIPS 66 | $454K |
BMYBRISTOL MYERS SQUIBB CO | $444K |
TROWT ROWE PRICE ASSOCIATES | $443K |
EIXEDISON INTERNATIONAL | $438K |
—TC ENERGY CORP | $428K |
BACBANK OF AMERICA CORP | $424K |
OGEOGE ENERGY CORP | $408K |
FT2FIRST HORIZON CORP | $406K |
AMATAPPLIED MATERIALS INC | $394K |
SHELSHELL PLC ADR | $393K |
BABOEING CO | $393K |
SLVISHARES SILVER TRUST ETF | $384K |
VOOVANGUARD S&P 500 ETF | $383K |
ISRGINTUITIVE SURGICAL INC | $383K |
—VANGUARD SHORT-TERM CORPORATE ETF | $369K |
BXBLACKSTONE INC | $367K |
EMREMERSON ELECTRIC CO | $359K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $344K |
EVRGEVERGY INC | $340K |
PFEPFIZER INC | $337K |
ICPIISHARES 0-5 YEAR TIPS BOND | $322K |
IVWISHARES S&P 500 GROWTH ETF | $305K |
GEGENERAL ELECTRIC CO | $302K |
WMWASTE MANAGEMENT INC | $298K |
—VANECK VECTORS FALLEN ANGEL HIGH YI | $297K |
SHWSHERWIN WILLIAMS CO | $287K |
WFCWELLS FARGO & COMPANY | $283K |
IWRISHARES RUSSELL MIDCAP ETF | $282K |
CSWCSW INDUSTRIALS INC | $282K |
ALGALAMO GROUP INC | $279K |
METMETLIFE INC | $278K |
TSLATESLA INC | $274K |
PAYXPAYCHEX INC | $272K |
SRESEMPRA | $262K |
CMGCHIPOLTE MEXICAN GRILL CL A | $257K |
SCHZSCHWAB US AGGREGATE BOND ETF | $255K |
PWRQUANTA SERVICES INC | $242K |
YUMYUM! BRANDS INC | $235K |
HSYTHE HERSHEY COMPANY | $232K |
MCKMCKESSON CORPORATION | $232K |
IWSISHARES RUSSELL MIDCAP VALUE ETF | $231K |
WDAYWORKDAY INC-CLASS A | $227K |
EPDENTERPRISE PRODUCTS | $227K |