Latest VAUGHAN DAVID INVESTMENTS LLC/IL Stock Portfolio
$4.02Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About VAUGHAN DAVID INVESTMENTS LLC/IL and it’s 13F Hedge Fund Stock Holdings
VAUGHAN DAVID INVESTMENTS LLC/IL is a hedge fund based in PEORIA, IL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.9 Billions. In it's latest 13F Holdings report, VAUGHAN DAVID INVESTMENTS LLC/IL reported an equity portfolio of $4 Billions as of 31 Mar, 2024.
The top stock holdings of VAUGHAN DAVID INVESTMENTS LLC/IL are MSFT, AVGO, JPM. The fund has invested 3.3% of it's portfolio in MICROSOFT CORP and 2% of portfolio in BROADCOM INC.
The fund managers got completely rid off VANGUARD FTSE DEV MKTS ETF (VEA), ADOBE INC (ADBE) and ISHARES TR RUSSELL 1000 VALUE ETF (AGG) stocks. They significantly reduced their stock positions in EVERGY INC (EVRG), BOEING CO (BA) and ISHARES S&P500 VALUE INDEX ETF (AGG). VAUGHAN DAVID INVESTMENTS LLC/IL opened new stock positions in NISOURCE INC (NI), ASTRAZENECA PLC-SPONS ADR (AZN) and AIR PRODS & CHEMS INC (APD). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), VISA INC CLASS A SHARES (V) and BLACKSTONE INC (BX).
The top stock holdings of VAUGHAN DAVID INVESTMENTS LLC/IL are MSFT, AVGO, JPM. The fund has invested 3.3% of it's portfolio in MICROSOFT CORP and 2% of portfolio in BROADCOM INC.
The fund managers got completely rid off VANGUARD FTSE DEV MKTS ETF (VEA), ADOBE INC (ADBE) and ISHARES TR RUSSELL 1000 VALUE ETF (AGG) stocks. They significantly reduced their stock positions in EVERGY INC (EVRG), BOEING CO (BA) and ISHARES S&P500 VALUE INDEX ETF (AGG). VAUGHAN DAVID INVESTMENTS LLC/IL opened new stock positions in NISOURCE INC (NI), ASTRAZENECA PLC-SPONS ADR (AZN) and AIR PRODS & CHEMS INC (APD). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), VISA INC CLASS A SHARES (V) and BLACKSTONE INC (BX).
New Buys
| Ticker | $ Bought |
|---|---|
| NISOURCE INC | 34,419,000 |
| ASTRAZENECA PLC-SPONS ADR | 25,797,000 |
| AIR PRODS & CHEMS INC | 18,397,000 |
| SPDR GOLD MINISHARES TRUST ETF | 1,004,000 |
| ISHARES BARCLAYS 1-3YR TRS BD ETF | 807,000 |
| SPDR PORT SHRT TRM TRSRY ETF | 806,000 |
| ISHARES 3-7 YEAR TREASURY BD ETF | 480,000 |
| CHIPOLTE MEXICAN GRILL CL A | 413,000 |
New stocks bought by VAUGHAN DAVID INVESTMENTS LLC/IL
Additions
| Ticker | % Inc. |
|---|---|
| VISA INC CLASS A SHARES | 68.54 |
| BLACKSTONE INC | 65.35 |
| INVESCO BULLETSHARES 2028 CORP BOND | 47.4 |
| ALPHABET INC CL C | 43.65 |
| CONSUMER STAPLES SELECT SECTOR SPDR | 34.6 |
| WASTE MANAGEMENT INC | 33.86 |
| SHELL PLC ADR | 33.53 |
| AMAZON.COM INC | 28.55 |
Additions to existing portfolio by VAUGHAN DAVID INVESTMENTS LLC/IL
Reductions
| Ticker | % Reduced |
|---|---|
| EVERGY INC | -98.86 |
| BOEING CO | -47.02 |
| ISHARES S&P500 VALUE INDEX ETF | -44.33 |
| TEXAS INSTRUMENTS INC | -42.27 |
| MASTERCARD INC | -29.48 |
| ISHARES S&P 500 GROWTH ETF | -24.16 |
| BERKSHIRE HATHAWAY CL B | -23.25 |
| PRIMERICA INC | -22.03 |
VAUGHAN DAVID INVESTMENTS LLC/IL reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD FTSE DEV MKTS ETF | -488,000 |
| NATIONAL FUEL GAS CO | -206,000 |
| ISHARES TR RUSSELL 1000 VALUE ETF | -242,000 |
| TESLA INC | -210,000 |
| ADOBE INC | -248,000 |
VAUGHAN DAVID INVESTMENTS LLC/IL got rid off the above stocks
Current Stock Holdings of VAUGHAN DAVID INVESTMENTS LLC/IL
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.16 | 37,490 | 6,429,000 | ADDED | 7.9 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BD ETF | 0.01 | 4,148 | 480,000 | NEW | ||
| ABBV | ABBVIE INC | 1.61 | 356,017 | 64,831,000 | REDUCED | -0.06 | |
| ABT | ABBOTT LABORATORIES | 1.20 | 424,872 | 48,291,000 | ADDED | 0.4 | |
| ACN | ACCENTURE PLC-CL A | 1.10 | 127,215 | 44,094,000 | ADDED | 0.41 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.73 | 503,504 | 29,233,000 | ADDED | 2.75 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.15 | 24,329 | 6,076,000 | REDUCED | -9.11 | |
| AEE | AMEREN CORPORATION | 0.01 | 6,950 | 514,000 | REDUCED | -8.5 | |
| AEP | AMERICAN ELECTRIC POWER | 1.00 | 467,678 | 40,267,000 | ADDED | 1.26 | |
| AFK | VANECK VECTORS FALLEN ANGEL HIGH YI | 0.01 | 10,369 | 301,000 | UNCHANGED | 0.00 | |
| AFK | VANECK OIL REFINERS ETF | 0.00 | 5,400 | 207,000 | NEW | ||
| AFL | AFLAC INC | 0.01 | 5,540 | 476,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES BARCLAYS 1-3YR TRS BD ETF | 0.02 | 9,870 | 807,000 | NEW | ||
| AGG | ISHARES RUSSELL MIDCAP GROWTH ETF | 0.01 | 4,449 | 508,000 | ADDED | 3.3 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.01 | 651 | 342,000 | REDUCED | -17.07 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.01 | 1,195 | 324,000 | REDUCED | -2.05 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.01 | 3,557 | 300,000 | REDUCED | -24.16 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.01 | 3,194 | 269,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP VALUE ETF | 0.01 | 1,783 | 223,000 | REDUCED | -2.99 | |
| AGG | ISHARES S&P500 VALUE INDEX ETF | 0.00 | 1,139 | 213,000 | REDUCED | -44.33 | |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 0.00 | 2,050 | 201,000 | NEW | ||
| AGG | ISHARES TR RUSSELL 1000 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTERNATIONAL GRP | 0.94 | 482,136 | 37,689,000 | ADDED | 0.95 | |
| ALG | ALAMO GROUP INC | 0.01 | 1,500 | 342,000 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 1.19 | 276,314 | 47,805,000 | REDUCED | -0.17 | |
| AMAT | APPLIED MATERIALS INC | 0.01 | 2,400 | 495,000 | REDUCED | -1.84 | |
| AMGN | AMGEN INC | 1.24 | 175,160 | 49,801,000 | REDUCED | -0.14 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND | 0.01 | 3,200 | 318,000 | UNCHANGED | 0.00 | |
| AMWL | AMERICAN WELL CORP-CLASS A | 0.00 | 10,000 | 8,000 | NEW | ||
| AMZN | AMAZON.COM INC | 0.03 | 6,772 | 1,222,000 | ADDED | 28.55 | |
| APD | AIR PRODS & CHEMS INC | 0.46 | 75,936 | 18,397,000 | NEW | ||
| AVGO | BROADCOM INC | 2.04 | 61,730 | 81,817,000 | REDUCED | -5.92 | |
| AXP | AMERICAN EXPRESS CO | 1.50 | 264,495 | 60,223,000 | REDUCED | -0.32 | |
| AZN | ASTRAZENECA PLC-SPONS ADR | 0.64 | 380,761 | 25,797,000 | NEW | ||
| BA | BOEING CO | 0.02 | 3,397 | 656,000 | REDUCED | -47.02 | |
| BAC | BANK OF AMERICA CORP | 0.02 | 18,084 | 686,000 | REDUCED | -8.65 | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 1.51 | 408,273 | 60,604,000 | REDUCED | -0.84 | |
| BIL | SPDR PORT SHRT TRM TRSRY ETF | 0.02 | 27,879 | 806,000 | NEW | ||
| BK | BANK OF NEW YORK MELLON CORP | 0.02 | 13,355 | 770,000 | ADDED | 0.23 | |
| BLK | BLACKROCK INC | 1.13 | 54,361 | 45,321,000 | ADDED | 0.49 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.80 | 590,528 | 32,024,000 | ADDED | 0.21 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE ETF | 0.01 | 6,282 | 486,000 | REDUCED | -9.11 | |
| BP | BP PLC-SPONS ADR | 0.09 | 92,987 | 3,504,000 | REDUCED | -5.32 | |
| BRO | BROWN & BROWN INC | 0.25 | 113,372 | 9,925,000 | ADDED | 13.37 | |
| BSAE | INVESCO BULLETSHARES 2024 CORP BOND | 0.23 | 445,767 | 9,348,000 | ADDED | 2.44 | |
| BSAE | INVESCO BULLETSHARES 2025 CORP BOND | 0.19 | 381,234 | 7,789,000 | ADDED | 8.59 | |
| BSAE | INVESCO BULLETSHARES 2026 CORP BOND | 0.17 | 349,870 | 6,721,000 | ADDED | 11.28 | |
| BSAE | INVESCO BULLETSHARES 2027 CORP BOND | 0.15 | 308,985 | 5,960,000 | ADDED | 19.61 | |
| BSAE | INVESCO BULLETSHARES 2028 CORP BOND | 0.12 | 243,056 | 4,878,000 | ADDED | 47.4 | |
| BX | BLACKSTONE INC | 0.01 | 3,727 | 490,000 | ADDED | 65.35 | |
| C | CITIGROUP INC | 0.01 | 3,625 | 229,000 | NEW | ||
| CAT | CATERPILLAR INC | 0.66 | 72,100 | 26,420,000 | REDUCED | -15.33 | |
| CBSH | COMMERCE BANCSHARES INC | 0.03 | 19,828 | 1,055,000 | ADDED | 0.3 | |
| CEG | CONSTELLATION ENERGY CORP | 0.93 | 201,784 | 37,300,000 | REDUCED | -1.67 | |
| CI | CIGNA GROUP | 1.28 | 141,317 | 51,325,000 | REDUCED | -0.22 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 7,932 | 714,000 | REDUCED | -3.64 | |
| CLX | CLOROX COMPANY | 0.00 | 1,320 | 202,000 | NEW | ||
| CMCSA | COMCAST CORP CLASS A | 0.85 | 786,043 | 34,075,000 | ADDED | 2.89 | |
| CMG | CHIPOLTE MEXICAN GRILL CL A | 0.01 | 142 | 413,000 | NEW | ||
| COP | CONOCOPHILLIPS | 1.59 | 502,386 | 63,944,000 | ADDED | 0.09 | |
| COST | COSTCO WHOLESALE CORP | 0.04 | 2,254 | 1,651,000 | ADDED | 12.14 | |
| CRM | SALESFORCE INC | 0.01 | 1,076 | 324,000 | NEW | ||
| CSCO | CISCO SYSTEMS INC | 1.18 | 948,042 | 47,317,000 | ADDED | 0.00 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.43 | 101,665 | 17,219,000 | ADDED | 3.09 | |
| CSWI | CSW INDUSTRIALS INC | 0.01 | 1,000 | 235,000 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.03 | 34,776 | 1,289,000 | REDUCED | -10.55 | |
| CVS | CVS HEALTH CORP | 0.75 | 379,298 | 30,253,000 | ADDED | 1.79 | |
| CVX | CHEVRON CORPORATION | 1.23 | 313,030 | 49,377,000 | ADDED | 1.98 | |
| D | DOMINION ENERGY INC | 0.60 | 492,936 | 24,248,000 | ADDED | 2.32 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 3,176 | 244,000 | ADDED | 11.17 | |
| DE | DEERE & CO | 1.74 | 169,820 | 69,752,000 | REDUCED | -0.05 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.12 | 38,384 | 5,032,000 | REDUCED | -2.62 | |
| DHI | D R HORTON INC | 0.01 | 1,404 | 231,000 | NEW | ||
| DIS | THE WALT DISNEY CO | 0.94 | 310,271 | 37,965,000 | ADDED | 1.28 | |
| DOX | AMDOCS LTD | 0.86 | 384,095 | 34,711,000 | ADDED | 1.93 | |
| DRI | DARDEN RESTAURANTS INC | 0.02 | 4,837 | 809,000 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY COMPANY | 0.92 | 330,212 | 37,030,000 | ADDED | 1.93 | |
| DTM | DT MIDSTREAM INC | 0.06 | 40,736 | 2,489,000 | REDUCED | -6.25 | |
| DUK | DUKE ENERGY HOLDING CORP | 0.96 | 399,432 | 38,629,000 | ADDED | 1.97 | |
| ED | CONSOLIDATED EDISON INC | 0.05 | 21,811 | 1,981,000 | REDUCED | -5.21 | |
| EIX | EDISON INTERNATIONAL | 0.01 | 5,762 | 408,000 | ADDED | 4.95 | |
| EMN | EASTMAN CHEMICAL COMPANY | 0.87 | 349,813 | 35,058,000 | ADDED | 0.28 | |
| EMR | EMERSON ELECTRIC CO | 0.01 | 3,804 | 431,000 | ADDED | 26.38 | |
| ENB | ENBRIDGE INC | 0.79 | 878,290 | 31,777,000 | ADDED | 0.52 | |
| EOG | EOG RESOURCES INC | 0.95 | 298,294 | 38,134,000 | ADDED | 2.51 | |
| EPD | ENTERPRISE PRODUCTS | 0.00 | 7,240 | 211,000 | REDUCED | -14.22 | |
| ES | EVERSOURCE ENERGY | 0.12 | 83,289 | 4,978,000 | REDUCED | -18.4 | |
| ETN | EATON CORPORATION PLC F | 1.60 | 205,395 | 64,223,000 | REDUCED | -2.4 | |
| ETR | ENTERGY CORP | 0.97 | 369,170 | 39,014,000 | ADDED | 1.51 | |
| EVRG | EVERGY INC | 0.01 | 6,967 | 372,000 | REDUCED | -98.86 | |
| EXC | EXELON CORPORATION | 0.85 | 911,035 | 34,228,000 | ADDED | 0.8 | |
| FCX | FREEPORT MCMORAN INC | 0.01 | 5,647 | 266,000 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 1.02 | 1,064,260 | 41,102,000 | ADDED | 2.69 | |
| FHN | FIRST HORIZON CORP | 0.01 | 20,142 | 310,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US DVD EQUITY ETF | 0.76 | 376,344 | 30,345,000 | ADDED | 1.9 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF | 0.01 | 7,528 | 346,000 | REDUCED | -9.21 | |
| GD | GENERAL DYNAMICS CORP | 0.26 | 37,032 | 10,461,000 | REDUCED | -0.47 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 2,060 | 362,000 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC | 0.90 | 518,110 | 36,252,000 | ADDED | 1.4 | |
| GLD | SPDR GOLD TRUST | 0.02 | 3,786 | 779,000 | UNCHANGED | 0.00 | |
| GLDM | SPDR GOLD MINISHARES TRUST ETF | 0.03 | 22,797 | 1,004,000 | NEW | ||
| GOOG | ALPHABET INC CL C | 0.03 | 7,803 | 1,188,000 | ADDED | 43.65 | |
| GOOG | ALPHABET INC CL A | 0.02 | 4,995 | 754,000 | REDUCED | -5.54 | |
| GPC | GENUINE PARTS CO | 1.05 | 273,614 | 42,391,000 | ADDED | 1.29 | |
| HD | HOME DEPOT INC | 1.19 | 124,775 | 47,864,000 | ADDED | 0.47 | |
| HON | HONEYWELL INTERNATL INC | 1.24 | 243,388 | 49,955,000 | ADDED | 1.16 | |
| HSY | THE HERSHEY COMPANY | 0.01 | 1,573 | 306,000 | ADDED | 12.84 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.06 | 13,064 | 2,495,000 | REDUCED | -3.58 | |
| ICE | INTERCONTINENTIAL EXCHANGE INC | 0.97 | 282,643 | 38,844,000 | ADDED | 1.02 | |
| INTC | INTEL CORPORATION | 0.09 | 80,518 | 3,556,000 | REDUCED | -6.96 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 728 | 291,000 | UNCHANGED | 0.00 | |
| ITT | ITT CORPORATION | 0.00 | 1,588 | 216,000 | NEW | ||
| ITW | ILLINOIS TOOL WORKS | 0.02 | 2,480 | 665,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.19 | 302,814 | 47,902,000 | ADDED | 0.21 | |
| JPM | JP MORGAN CHASE & CO | 1.87 | 375,210 | 75,155,000 | ADDED | 0.32 | |
| KMB | KIMBERLY CLARK CORP | 0.86 | 266,128 | 34,424,000 | ADDED | 4.11 | |
| KO | COCA COLA CO | 0.96 | 627,211 | 38,373,000 | ADDED | 1.49 | |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 1.42 | 223,052 | 56,977,000 | REDUCED | -0.99 | |
| LLY | ELI LILLY & CO | 0.07 | 3,821 | 2,973,000 | ADDED | 6.67 | |
| LMT | LOCKHEED MARTIN CORP | 0.99 | 87,442 | 39,775,000 | ADDED | 2.2 | |
| LNT | ALLIANT ENERGY CORP | 0.93 | 741,891 | 37,391,000 | ADDED | 1.24 | |
| LOW | LOWES COS INC | 0.04 | 6,070 | 1,546,000 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 1.52 | 62,896 | 61,108,000 | REDUCED | -4.15 | |
| MA | MASTERCARD INC | 0.00 | 421 | 203,000 | REDUCED | -29.48 | |
| MAS | MASCO CORP | 0.01 | 2,830 | 223,000 | NEW | ||
| MCD | MCDONALDS CORPORATION | 0.04 | 6,323 | 1,783,000 | ADDED | 7.52 | |
| MDLZ | MONDELEZ INTL INC | 0.93 | 534,083 | 37,386,000 | ADDED | 1.5 | |
| MDT | MEDTRONIC PLC | 0.76 | 351,924 | 30,670,000 | ADDED | 2.77 | |
| MET | METLIFE INC | 0.01 | 3,593 | 266,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 0.03 | 2,581 | 1,253,000 | ADDED | 22.38 | |
| MKC | MCCORMICK & CO INC | 0.08 | 40,094 | 3,080,000 | REDUCED | -0.41 | |
| MMC | MARSH & MCLENNAN COS | 1.30 | 254,607 | 52,444,000 | REDUCED | -0.29 | |
| MMM | 3M COMPANY | 0.03 | 10,338 | 1,097,000 | REDUCED | -0.85 | |
| MPC | MARATHON PETROLEUM CORP | 0.01 | 1,355 | 273,000 | UNCHANGED | 0.00 | |
| MRK | MERCK AND CO INC NEW | 1.23 | 374,155 | 49,370,000 | ADDED | 0.49 | |
| MSFT | MICROSOFT CORP | 3.29 | 314,462 | 132,301,000 | REDUCED | -2.09 | |
| NEE | NEXTERA ENERGY INC | 1.08 | 680,915 | 43,517,000 | ADDED | 4.56 | |
| NFG | NATIONAL FUEL GAS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.00 | 364 | 221,000 | NEW | ||
| NI | NISOURCE INC | 0.86 | 1,244,350 | 34,419,000 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 1,063 | 509,000 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.00 | 279 | 213,000 | NEW | ||
| NSC | NORFOLK SOUTHERN CORP | 0.11 | 16,777 | 4,276,000 | REDUCED | -13.21 | |
| NVDA | NVIDIA CORP | 0.03 | 1,286 | 1,162,000 | ADDED | 27.33 | |
| NVO | NOVO-NORDISK A/S SPONS ADR | 0.01 | 1,766 | 227,000 | NEW | ||
| OGE | OGE ENERGY CORP | 0.01 | 9,900 | 340,000 | REDUCED | -4.81 | |
| OMC | OMNICOM GROUP | 1.05 | 434,812 | 42,072,000 | ADDED | 0.92 | |
| ORCL | ORACLE CORP | 1.78 | 569,210 | 71,498,000 | REDUCED | -0.28 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.01 | 410 | 463,000 | ADDED | 5.67 | |
| PAYX | PAYCHEX INC | 0.01 | 1,940 | 238,000 | REDUCED | -0.05 | |
| PECO | PHILLIPS EDISON & CO INC | 0.02 | 19,882 | 713,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.18 | 270,862 | 47,403,000 | ADDED | 0.57 | |
| PFE | PFIZER INC | 0.01 | 14,080 | 391,000 | REDUCED | -3.26 | |
| PG | PROCTER & GAMBLE CO | 1.22 | 301,432 | 48,907,000 | ADDED | 0.54 | |
| PGR | PROGRESSIVE CORP | 0.02 | 3,483 | 720,000 | REDUCED | -0.71 | |
| PM | PHILIP MORRIS INTL | 0.76 | 335,829 | 30,769,000 | ADDED | 1.77 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 1.01 | 252,254 | 40,764,000 | ADDED | 0.32 | |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.04 | 34,002 | 1,428,000 | REDUCED | -11.43 | |
| PPG | PPG INDUSTRIES INC | 0.93 | 257,144 | 37,260,000 | ADDED | 1.39 | |
| PRI | PRIMERICA INC | 0.01 | 931 | 236,000 | REDUCED | -22.03 | |
| PSX | PHILLIPS 66 | 0.02 | 4,381 | 716,000 | REDUCED | -5.4 | |
| QCOM | QUALCOMM INC | 0.19 | 44,689 | 7,566,000 | REDUCED | -5.63 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.01 | 1,249 | 555,000 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP | 1.29 | 2,463,880 | 51,840,000 | REDUCED | -0.28 | |
| RGA | REINSURANCE GROUP OF AMERICA INC | 1.18 | 244,958 | 47,247,000 | ADDED | 0.6 | |
| RLI | RLI CORP | 0.54 | 146,943 | 21,817,000 | REDUCED | -0.72 | |
| RMD | RESMED INC | 0.94 | 191,469 | 37,917,000 | ADDED | 12.33 | |
| RPM | RPM INTERNATIONAL INC | 0.12 | 39,398 | 4,686,000 | REDUCED | -0.81 | |
| RTX | RTX CORP | 0.00 | 2,156 | 210,000 | NEW | ||
| SBUX | STARBUCKS CORP | 0.06 | 28,597 | 2,613,000 | REDUCED | -9.25 | |
| SCHW | CHARLES SCHWAB CORP | 1.01 | 559,100 | 40,445,000 | ADDED | 0.02 | |
| SCI | SERVICE CORP INTL | 0.95 | 516,772 | 38,350,000 | ADDED | 2.38 | |
| SHEL | SHELL PLC ADR | 0.02 | 9,716 | 651,000 | ADDED | 33.53 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 845 | 293,000 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 1.00 | 561,653 | 40,293,000 | ADDED | 0.48 | |
| SPGI | S&P GLOBAL INC | 1.25 | 118,024 | 50,213,000 | ADDED | 0.56 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.06 | 4,227 | 2,211,000 | ADDED | 20.22 | |
| SRE | SEMPRA | 0.00 | 2,992 | 215,000 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.92 | 136,644 | 37,134,000 | ADDED | 1.91 | |
| SWK | STANLEY BLACK & DECKER INC. | 0.67 | 275,228 | 26,953,000 | ADDED | 1.86 | |
| SYK | STRYKER CORP | 0.04 | 4,095 | 1,465,000 | REDUCED | -0.61 | |
| SYY | SYSCO CORP | 0.93 | 461,884 | 37,496,000 | ADDED | 2.43 | |
| T | AT&T INC | 0.85 | 1,947,960 | 34,284,000 | ADDED | 4.68 | |
| TFC | TRUIST FINANCIAL CORP | 0.01 | 15,852 | 618,000 | REDUCED | -14.03 | |
| TGT | TARGET CORP | 1.28 | 290,367 | 51,456,000 | ADDED | 1.8 | |
| TROW | T ROWE PRICE ASSOCIATES | 0.01 | 5,021 | 612,000 | REDUCED | -8.58 | |
| TRP | TC ENERGY CORP | 0.01 | 9,820 | 395,000 | REDUCED | -8.04 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 6,615 | 1,522,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRUMENTS INC | 0.69 | 159,467 | 27,781,000 | REDUCED | -42.27 | |
| UNH | UNITEDHEALTH GROUP | 1.72 | 139,895 | 69,206,000 | ADDED | 0.29 | |
| UNP | UNION PACIFIC CORP | 0.03 | 4,839 | 1,190,000 | ADDED | 8.5 | |
| UPS | UNITED PARCEL SERVICE B | 0.09 | 24,671 | 3,667,000 | ADDED | 1.55 | |
| USB | US BANCORP | 0.88 | 793,051 | 35,449,000 | ADDED | 1.07 | |
| V | VISA INC CLASS A SHARES | 0.02 | 2,609 | 728,000 | ADDED | 68.54 | |
| VEA | VANGUARD FTSE DEV MKTS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VERU | VERU INC | 0.00 | 10,000 | 7,000 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.03 | 5,987 | 1,093,000 | REDUCED | -14.97 | |
| VOO | VANGUARD S&P 500 ETF | 0.01 | 686 | 330,000 | NEW | ||
| VZ | VERIZON COMMUNICATIONS | 0.96 | 915,143 | 38,399,000 | ADDED | 1.35 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 23,900 | 209,000 | REDUCED | -6.14 | |
| WEC | WEC ENERGY GROUP INC | 0.93 | 456,783 | 37,511,000 | ADDED | 6.62 | |
| WFC | WELLS FARGO & COMPANY | 0.01 | 4,845 | 281,000 | REDUCED | -5.83 | |
| WM | WASTE MANAGEMENT INC | 0.01 | 2,222 | 474,000 | ADDED | 33.86 | |
| WMB | WILLIAMS COS INC | 1.01 | 1,038,160 | 40,457,000 | ADDED | 1.35 | |
| WMT | WALMART INC | 0.04 | 29,210 | 1,758,000 | ADDED | 1.87 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.01 | 5,563 | 346,000 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA | 0.01 | 1,800 | 572,000 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY | 0.86 | 645,958 | 34,720,000 | ADDED | 2.6 | |
| XLB | UTILITIES SELECT SECTOR SPDR | 0.29 | 175,750 | 11,538,000 | ADDED | 7.51 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.15 | 144,180 | 6,073,000 | ADDED | 1.43 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.10 | 43,551 | 4,112,000 | REDUCED | -0.15 | |
| XLB | COMMUNICATION SERV SEL SEC SPDR ETF | 0.10 | 46,658 | 3,810,000 | REDUCED | -0.24 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR | 0.06 | 29,230 | 2,232,000 | ADDED | 34.6 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR | 0.06 | 14,947 | 2,208,000 | REDUCED | -17.57 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR | 0.02 | 5,702 | 718,000 | UNCHANGED | 0.00 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.02 | 3,412 | 711,000 | REDUCED | -11.08 | |
| XOM | EXXON MOBIL CORPORATION | 1.07 | 370,439 | 43,060,000 | ADDED | 3.73 | |
| YUM | YUM! BRANDS INC | 0.01 | 1,916 | 266,000 | REDUCED | -2.64 | |
| APOLLO GLOBAL MANAGEMENT LLC | 1.52 | 542,231 | 60,974,000 | REDUCED | -1.31 | ||
| BERKSHIRE HATHAWAY CL B | 0.06 | 6,175 | 2,597,000 | REDUCED | -23.25 | ||
| BERKSHIRE HATHAWAY CL A 1/100 | 0.02 | 100 | 634,000 | UNCHANGED | 0.00 | ||
| NESTLE SA SPONSORED ADR | 0.01 | 2,427 | 258,000 | UNCHANGED | 0.00 | ||
| JERVOIS GLOBAL LTD | 0.00 | 25,000 | 0.00 | UNCHANGED | 0.00 |