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| Name: |
VAUGHAN DAVID INVESTMENTS INC/IL |
| City: |
NATIONAL CITY CORP |
| State: |
AL |
| Zip: |
61614 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.66 |
$120,780,000 |
321,189 |
3.31% |
16,745,000 |
-8,296 |
0.004 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
2 |
- |
$492.45 |
$73,438,000 |
139,492 |
2.01% |
2,289,000 |
-1,624 |
0.015 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,278.11 |
$73,239,000 |
65,612 |
2.01% |
15,506,000 |
-3,897 |
0.016 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
4 |
- |
$400.96 |
$67,938,000 |
169,901 |
1.86% |
3,788,000 |
-87 |
0.054 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
6 |
- |
$115.80 |
$60,180,000 |
570,810 |
1.65% |
-1,528,000 |
-11,776 |
0.019 |
Application Software |
|
|
COP |
ConocoPhillips |
7 |
- |
$122.23 |
$58,258,000 |
501,920 |
1.59% |
-1,887,000 |
-121 |
0.047 |
Integrated Oil & Gas |
|
|
BAH |
Booz Allen Hamilton Holding... |
9 |
- |
$147.25 |
$52,665,000 |
411,734 |
1.44% |
7,565,000 |
-1,006 |
0.299 |
Management Services |
|
|
SPGI |
S&P Global Inc |
10 |
- |
$425.18 |
$51,703,000 |
117,369 |
1.42% |
8,793,000 |
-61 |
0.035 |
Publishing |
|
|
LRCX |
Lam Research Corp |
11 |
- |
$908.53 |
$51,394,000 |
65,616 |
1.41% |
9,818,000 |
-717 |
0.046 |
Semiconductor Equipme... |
|
|
APO |
Apollo Global Management LLC |
12 |
- |
$109.46 |
$51,202,000 |
549,434 |
1.4% |
1,830,000 |
-611 |
0.092 |
Diversified Investments |
|
|
ETN |
Eaton Corp |
13 |
- |
$320.50 |
$50,680,000 |
210,446 |
1.39% |
5,477,000 |
-1,495 |
0.053 |
Diversified Machinery |
|
|
LECO |
Lincoln Electric Holdings Inc |
17 |
- |
$222.93 |
$48,988,000 |
225,275 |
1.34% |
7,939,000 |
-530 |
0.379 |
Machine Tools & Acces... |
|
|
T |
AT&T Corp |
70 |
- |
$16.85 |
$31,225,000 |
1,860,854 |
0.85% |
2,745,000 |
-35,274 |
0.026 |
Long Distance Carriers |
|
|
BMY |
Bristol-Myers Squibb Co |
73 |
- |
$43.99 |
$30,237,000 |
589,305 |
0.83% |
-5,330,000 |
-23,497 |
0.026 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
74 |
- |
$55.90 |
$29,422,000 |
372,623 |
0.81% |
2,728,000 |
-9,699 |
0.028 |
Drug Stores |
|
|
MDT |
Medtronic Plc |
76 |
- |
$81.69 |
$28,210,000 |
342,440 |
0.77% |
991,000 |
-4,914 |
0.026 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
78 |
- |
$113.66 |
$27,661,000 |
306,352 |
0.76% |
2,646,000 |
-2,282 |
0.017 |
Entertainment - Diver... |
|
|
CAT |
Caterpillar Inc |
81 |
- |
$336.75 |
$25,179,000 |
85,158 |
0.69% |
1,240,000 |
-2,530 |
0.016 |
Farm & Construction M... |
|
|
CEG |
Constellation Energy Corp |
82 |
- |
$194.86 |
$23,988,000 |
205,218 |
0.66% |
1,274,000 |
-3,011 |
0.063 |
N/A |
|
|
D |
Dominion Energy Inc |
83 |
- |
$51.40 |
$22,642,000 |
481,739 |
0.62% |
507,000 |
-13,781 |
0.059 |
Electric Utilities |
|
|
GD |
General Dynamics Corp |
87 |
- |
$288.14 |
$9,662,000 |
37,208 |
0.26% |
1,329,000 |
-503 |
0.013 |
Aerospace/Defense - M... |
|
|
QCOM |
QUALCOMM Inc |
91 |
- |
$179.64 |
$6,849,000 |
47,355 |
0.19% |
1,319,000 |
-2,438 |
0.004 |
Communication Equipment |
|
|
AAPL |
Apple Inc |
92 |
- |
$183.38 |
$6,689,000 |
34,744 |
0.18% |
339,000 |
-2,345 |
0 |
Personal Computers |
|
|
ES |
Eversource Energy |
93 |
- |
$60.01 |
$6,300,000 |
102,073 |
0.17% |
-327,000 |
-11,883 |
0.03 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
94 |
- |
$241.89 |
$6,236,000 |
26,768 |
0.17% |
-542,000 |
-1,405 |
0.006 |
Business Software & S... |
|
|
NSC |
Norfolk Southern Corp |
98 |
- |
$249.65 |
$4,569,000 |
19,330 |
0.13% |
608,000 |
-785 |
0.008 |
Railroads |
|
|
RPM |
RPM International Inc |
99 |
- |
$109.22 |
$4,434,000 |
39,720 |
0.12% |
554,000 |
-1,199 |
0.031 |
General Building Mate... |
|
|
DFS |
Discover Financial Services |
100 |
- |
$124.27 |
$4,430,000 |
39,416 |
0.12% |
865,000 |
-1,737 |
0.013 |
Credit Services |
|
|
INTC |
Intel Corp |
101 |
- |
$30.90 |
$4,348,000 |
86,537 |
0.12% |
1,175,000 |
-2,705 |
0.002 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
102 |
- |
$146.43 |
$3,820,000 |
24,294 |
0.1% |
4,000 |
-189 |
0.003 |
AirDelivery & Freight... |
|
|
XLE |
SPDR Energy Sector |
103 |
- |
$92.57 |
$3,657,000 |
43,618 |
0.1% |
-983,000 |
-7,718 |
0.001 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
104 |
- |
$38.70 |
$3,477,000 |
98,213 |
0.1% |
-990,000 |
-17,151 |
0.003 |
Integrated Oil & Gas |
|
|
XLC |
Communication Services Sele... |
105 |
- |
$80.21 |
$3,398,000 |
46,771 |
0.09% |
257,000 |
-1,135 |
0.003 |
N/A |
|
|
SBUX |
Starbucks Corp |
107 |
- |
$73.11 |
$3,025,000 |
31,511 |
0.08% |
-292,000 |
-4,830 |
0.003 |
Specialty Eateries |
|
|
MKC |
McCormick & Co Inc |
109 |
- |
$75.45 |
$2,755,000 |
40,261 |
0.08% |
-310,000 |
-265 |
0.016 |
Processed & Packaged ... |
|
|
XLV |
SPDR Select Sector Health |
110 |
- |
$140.83 |
$2,473,000 |
18,132 |
0.07% |
-1,665,000 |
-14,007 |
0.001 |
Closed - End Fund - E... |
|
|
DTM |
Dt Midstream, Inc. |
111 |
- |
$62.93 |
$2,381,000 |
43,454 |
0.07% |
-98,000 |
-3,385 |
0.045 |
N/A |
|
|
LLY |
Eli Lilly & Co |
114 |
- |
$734.97 |
$2,088,000 |
3,582 |
0.06% |
141,000 |
-43 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
116 |
- |
$179.79 |
$1,671,000 |
6,412 |
0.05% |
281,000 |
-841 |
0.001 |
Aerospace/Defense - M... |
|
|
SPY |
Standard & Poors Depository... |
117 |
- |
$511.29 |
$1,671,000 |
3,516 |
0.05% |
-10,000 |
-417 |
0 |
Closed - End Fund - E... |
|
|
POR |
Portland General Electric C... |
118 |
- |
$43.77 |
$1,664,000 |
38,391 |
0.05% |
51,000 |
-1,468 |
0.036 |
Electric Utilities |
|
|
TRV |
Travelers Companies Inc |
124 |
- |
$213.85 |
$1,260,000 |
6,615 |
0.03% |
147,000 |
-200 |
0.003 |
Property & Casualty I... |
|
|
MMM |
3M Co |
127 |
- |
$97.15 |
$1,140,000 |
10,427 |
0.03% |
-9,000 |
-1,850 |
0.002 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
128 |
- |
$240.36 |
$1,095,000 |
4,460 |
0.03% |
172,000 |
-75 |
0.001 |
Railroads |
|
|
AMZN |
Amazon.com Inc |
130 |
- |
$186.21 |
$800,000 |
5,268 |
0.02% |
53,000 |
-609 |
0 |
Internet Software & S... |
|
|
DRI |
Darden Restaurants Inc |
131 |
- |
$149.25 |
$795,000 |
4,837 |
0.02% |
98,000 |
-30 |
0.004 |
Restaurants |
|
|
FB |
Meta Platforms Inc |
133 |
- |
$451.96 |
$747,000 |
2,109 |
0.02% |
105,000 |
-30 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
134 |
- |
$167.24 |
$739,000 |
5,288 |
0.02% |
39,000 |
-62 |
0.001 |
Search Engines & Info... |
|
|
BK |
Bank of New York Mellon Corp |
138 |
- |
$57.00 |
$694,000 |
13,324 |
0.02% |
121,000 |
-100 |
0.002 |
Domestic Money Center... |
|
|
BBT |
Truist Financial Corp |
139 |
- |
$35.64 |
$681,000 |
18,438 |
0.02% |
-19,784,000 |
-696,868 |
0.001 |
Domestic Regional Banks |
|
|
XLI |
SPDR Industrial Sector |
143 |
- |
$122.77 |
$650,000 |
5,702 |
0.02% |
31,000 |
-400 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
142 |
- |
$243.92 |
$650,000 |
2,480 |
0.02% |
74,000 |
-21 |
0.001 |
Diversified Machinery |
|
|
PSX |
Phillips 66 |
144 |
- |
$143.61 |
$617,000 |
4,631 |
0.02% |
46,000 |
-125 |
0.001 |
Oil & Gas Refining, P... |
|
|
PGR |
Progressive Corp |
146 |
- |
$208.72 |
$559,000 |
3,508 |
0.02% |
46,000 |
-175 |
0.001 |
Property & Casualty I... |
|
|
VCSH |
Vanguard Scottsdale Funds |
149 |
- |
$76.93 |
$535,000 |
6,912 |
0.01% |
-84,000 |
-1,330 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
151 |
- |
$887.89 |
$500,000 |
1,010 |
0.01% |
41,000 |
-45 |
0 |
Semiconductor - Speci... |
|
|
NOC |
Northrop Grumman Corp |
152 |
- |
$469.09 |
$498,000 |
1,063 |
0.01% |
-102,000 |
-299 |
0.001 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
157 |
- |
$27.81 |
$419,000 |
14,555 |
0.01% |
-300,000 |
-7,127 |
0 |
Drug Manufacturers - ... |
|
|
TRP |
TC Energy Corp |
158 |
- |
$46.83 |
$417,000 |
10,679 |
0.01% |
-73,000 |
-3,550 |
0.001 |
Foreign Utilities |
|
|
AMAT |
Applied Materials Inc |
160 |
- |
$204.09 |
$396,000 |
2,445 |
0.01% |
48,000 |
-66 |
0 |
Semiconductor Equipme... |
|
|
EIX |
Edison International |
161 |
- |
$72.34 |
$392,000 |
5,490 |
0.01% |
41,000 |
-50 |
0.001 |
Electric Utilities |
|
|
SCHZ |
Schwab Us Aggregate Bond |
162 |
- |
$45.15 |
$387,000 |
8,292 |
0.01% |
-144,000 |
-3,706 |
0.006 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
163 |
- |
$513.84 |
$375,000 |
785 |
0.01% |
-87,000 |
-292 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
174 |
- |
$207.88 |
$297,000 |
1,660 |
0.01% |
37,000 |
-47 |
0 |
Waste Management |
|
|
BX |
Blackstone Group LP |
175 |
- |
$120.62 |
$295,000 |
2,254 |
0.01% |
-40,000 |
-871 |
0 |
Asset Management |
|
|
EMR |
Emerson Electric Co |
176 |
- |
$106.54 |
$293,000 |
3,010 |
0.01% |
-11,000 |
-140 |
0.001 |
Industrial Electrical... |
|
|
WBD |
Warner Bros Discovery Ord S... |
177 |
- |
$7.97 |
$290,000 |
25,463 |
0.01% |
-43,000 |
-5,233 |
0.001 |
Broadcasting - TV |
|
|
GE |
General Electric Co |
181 |
- |
$164.11 |
$263,000 |
2,060 |
0.01% |
13,000 |
-198 |
0 |
Conglomerates |
|
|
PRI |
Primerica, Inc. |
188 |
- |
$217.99 |
$246,000 |
1,194 |
0.01% |
-31,000 |
-235 |
0.003 |
Investment Brokerage ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
191 |
- |
$50.45 |
$240,000 |
5,647 |
0.01% |
21,000 |
-217 |
0 |
Copper |
|
|
MET |
MetLife Inc |
192 |
- |
$70.52 |
$238,000 |
3,593 |
0.01% |
7,000 |
-74 |
0 |
Life & Health Insurance |
|
|
SRE |
Sempra Energy |
194 |
- |
$71.98 |
$224,000 |
2,992 |
0.01% |
18,000 |
-40 |
0.001 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
198 |
- |
$181.19 |
$210,000 |
846 |
0.01% |
-52,000 |
-203 |
0 |
Auto Manufacturers |
|
|
NFG |
National Fuel Gas Co |
200 |
- |
$54.87 |
$206,000 |
4,100 |
0.01% |
-29,000 |
-435 |
0.005 |
Gas Utilities |
|
|
MPC |
Marathon Petroleum Corp |
201 |
- |
$182.55 |
$201,000 |
1,355 |
0.01% |
-11,000 |
-45 |
0 |
Oil & Gas Refining, P... |
|
|
VERU |
Veru Inc |
202 |
- |
$1.63 |
$7,000 |
10,000 |
0% |
-4,000 |
-5,000 |
0.014 |
Personal Products |
|
