Q3 2023 · 13F-HR
VAUGHAN DAVID INVESTMENTS LLC/ILholdings as filed
Filed 2023-11-07 · accession 0001063571-23-000006
$3.3M
Reported value
199
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $104,035 | 3.15% | 329,485 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $71,149 | 2.15% | 141,116 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $64,150 | 1.94% | 169,988 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $61,708 | 1.87% | 582,586 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $60,145 | 1.82% | 502,041 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $57,733 | 1.75% | 69,509 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $54,021 | 1.64% | 372,507 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $52,668 | 1.59% | 353,337 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $50,767 | 1.54% | 944,326 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $50,313 | 1.52% | 298,381 | Common | SOLE |
| 03769m106 | — | APOLLO GLOBAL MANAGEMENT LLC | $49,372 | 1.49% | 550,045 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $48,460 | 1.47% | 254,648 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $47,125 | 1.43% | 175,343 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $46,590 | 1.41% | 299,133 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION PLC F | $45,203 | 1.37% | 211,941 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING CORP | $45,100 | 1.37% | 412,740 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $45,061 | 1.36% | 265,940 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATL INC | $43,900 | 1.33% | 237,631 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $43,849 | 1.33% | 275,760 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $43,448 | 1.32% | 297,873 | Common | SOLE |
| 78409v104 | — | S&P GLOBAL INC | $42,910 | 1.30% | 117,430 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $41,576 | 1.26% | 66,333 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS INC | $41,049 | 1.24% | 225,805 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $40,543 | 1.23% | 418,615 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $40,424 | 1.22% | 141,307 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORPORATION | $39,536 | 1.20% | 336,247 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $39,330 | 1.19% | 263,626 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC-CL A | $38,696 | 1.17% | 126,002 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $38,318 | 1.16% | 265,400 | Common | SOLE |
| 58933y105 | — | MERCK AND CO INC NEW | $37,968 | 1.15% | 368,796 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $36,935 | 1.12% | 122,235 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $36,518 | 1.11% | 288,084 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $36,458 | 1.10% | 636,370 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $36,024 | 1.09% | 519,084 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $35,567 | 1.08% | 612,802 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $35,147 | 1.06% | 543,063 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY | $34,918 | 1.06% | 610,243 | Common | SOLE |
| 09247x101 | — | BLACKROCK INC | $34,823 | 1.05% | 53,864 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA INC | $34,602 | 1.05% | 238,320 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $34,566 | 1.05% | 1,011,287 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $34,554 | 1.05% | 84,493 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $34,140 | 1.03% | 1,013,360 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $34,097 | 1.03% | 609,095 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $33,747 | 1.02% | 696,526 | Common | SOLE |
| 92939u106 | — | WEC ENERGY GROUP INC | $33,374 | 1.01% | 414,324 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $33,132 | 1.00% | 747,230 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $33,004 | 1.00% | 438,771 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION | $32,758 | 0.99% | 866,851 | Common | SOLE |
| 21036p108 | — | CONSTELLATION BRANDS INC | $32,643 | 0.99% | 129,882 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $32,560 | 0.99% | 250,850 | Common | SOLE |
| 26441c204 | — | DUKE ENERGY HOLDING CORP | $32,350 | 0.98% | 366,529 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $32,078 | 0.97% | 346,790 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $31,718 | 0.96% | 495,666 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $31,657 | 0.96% | 425,044 | Common | SOLE |
| g02602103 | — | AMDOCS LTD | $31,292 | 0.95% | 370,369 | Common | SOLE |
| 30034w106 | — | EVERGY INC | $30,999 | 0.94% | 611,423 | Common | SOLE |
| 87612e106 | — | TARGET CORP | $30,795 | 0.93% | 278,509 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $30,779 | 0.93% | 276,265 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $30,390 | 0.92% | 553,561 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $30,211 | 0.91% | 249,986 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTIAL EXCHANGE INC | $30,210 | 0.91% | 274,583 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $30,027 | 0.91% | 324,331 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $29,683 | 0.90% | 298,987 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $29,195 | 0.88% | 237,799 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC | $28,815 | 0.87% | 868,198 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $28,547 | 0.86% | 1,659,717 | Common | SOLE |
| 00206R102 | T | AT&T INC | $28,480 | 0.86% | 1,896,128 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS | $28,453 | 0.86% | 877,912 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GRP | $28,319 | 0.86% | 467,306 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $27,417 | 0.83% | 479,817 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC | $27,219 | 0.82% | 347,354 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL COMPANY | $26,744 | 0.81% | 348,589 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $26,694 | 0.81% | 382,322 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY CO | $25,015 | 0.76% | 308,634 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DVD EQUITY ETF | $24,502 | 0.74% | 346,274 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $23,939 | 0.72% | 87,688 | Common | SOLE |
| 902973304 | USB | US BANCORP | $23,361 | 0.71% | 706,614 | Common | SOLE |
| 46434v621 | — | ISHARES CORE DIVIDEND GROWTH ETF | $23,316 | 0.71% | 470,745 | Common | SOLE |
| 731068102 | PII | POLARIS INDUSTRIES INC | $22,876 | 0.69% | 219,662 | Common | SOLE |
| 21037t109 | — | CONSTELLATION ENERGY CORP | $22,714 | 0.69% | 208,229 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $22,135 | 0.67% | 495,520 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC. | $22,006 | 0.67% | 263,294 | Common | SOLE |
| 89832q109 | — | TRUIST FINANCIAL CORP | $20,465 | 0.62% | 715,306 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $20,113 | 0.61% | 148,012 | Common | SOLE |
| 46137v357 | — | INVESCO S&P 500 EQUAL WEIGHT ETF | $13,973 | 0.42% | 98,615 | Common | SOLE |
| 46138j866 | — | INVESCO BULLETSHARES 2023 CORP BOND | $9,089 | 0.28% | 428,137 | Common | NONE |
| 46138j841 | — | INVESCO BULLETSHARES 2024 CORP BOND | $8,840 | 0.27% | 427,668 | Common | NONE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $8,789 | 0.27% | 149,137 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8,333 | 0.25% | 37,711 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $6,984 | 0.21% | 100,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $6,778 | 0.21% | 28,173 | Common | SOLE |
| 30040w108 | — | EVERSOURCE ENERGY | $6,627 | 0.20% | 113,956 | Common | SOLE |
| 46138j825 | — | INVESCO BULLETSHARES 2025 CORP BOND | $6,444 | 0.20% | 320,462 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6,350 | 0.19% | 37,089 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5,530 | 0.17% | 49,793 | Common | SOLE |
| 46138j791 | — | INVESCO BULLETSHARES 2026 CORP BOND | $4,937 | 0.15% | 262,804 | Common | NONE |
| 81369y506 | — | ENERGY SELECT SECTOR SPDR | $4,640 | 0.14% | 51,336 | Common | SOLE |
| 81369y605 | — | FINANCIAL SELECT SECTOR SPDR | $4,639 | 0.14% | 139,842 | Common | SOLE |
| 055622104 | BP | BP PLC-SPONS ADR | $4,467 | 0.14% | 115,364 | Common | SOLE |
| 81369y209 | — | HEALTH CARE SELECT SECTOR SPDR | $4,138 | 0.13% | 32,139 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $3,961 | 0.12% | 20,115 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $3,880 | 0.12% | 40,919 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE B | $3,816 | 0.12% | 24,483 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $3,565 | 0.11% | 41,153 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3,317 | 0.10% | 36,341 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $3,173 | 0.10% | 89,242 | Common | SOLE |
| 81369y852 | — | COMMUNICATION SERV SEL SEC SPDR ETF | $3,141 | 0.10% | 47,906 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3,065 | 0.09% | 40,526 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $2,602 | 0.08% | 7,428 | Common | SOLE |
| 23345m107 | — | DT MIDSTREAM INC | $2,479 | 0.08% | 46,839 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1,955 | 0.06% | 22,855 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1,947 | 0.06% | 3,625 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $1,890 | 0.06% | 13,474 | Common | SOLE |
| 46138j783 | — | INVESCO BULLETSHARES 2027 CORP BOND | $1,705 | 0.05% | 90,989 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF TRUST | $1,681 | 0.05% | 3,933 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $1,613 | 0.05% | 39,859 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORPORATION | $1,531 | 0.05% | 5,811 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1,525 | 0.05% | 9,539 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1,390 | 0.04% | 7,253 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1,249 | 0.04% | 6,008 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1,187 | 0.04% | 38,600 | Common | SOLE |
| 88579y101 | — | 3M COMPANY | $1,149 | 0.03% | 12,277 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1,122 | 0.03% | 4,107 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1,116 | 0.03% | 1,976 | Common | SOLE |
| 89417e109 | — | TRAVELERS COMPANIES INC | $1,113 | 0.03% | 6,815 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $923 | 0.03% | 4,535 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $901 | 0.03% | 18,788 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $875 | 0.03% | 5,630 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $747 | 0.02% | 5,877 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $719 | 0.02% | 21,682 | Common | SOLE |
| 02079k107 | — | ALPHABET INC CL C | $714 | 0.02% | 5,416 | Common | SOLE |
| 02079k305 | — | ALPHABET INC CL A | $700 | 0.02% | 5,350 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $697 | 0.02% | 4,867 | Common | SOLE |
| 71844v201 | — | PHILLIPS EDISON & CO INC | $667 | 0.02% | 19,882 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TRUST | $649 | 0.02% | 3,786 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CL A | $642 | 0.02% | 2,139 | Common | SOLE |
| 81369y803 | — | TECHNOLOGY SELECT SECTOR SPDR | $629 | 0.02% | 3,837 | Common | SOLE |
| 92206c409 | — | VANGUARD SHORT-TERM CORPORATE ETF | $619 | 0.02% | 8,242 | Common | SOLE |
| 81369y704 | — | INDUSTRIAL SELECT SECTOR SPDR | $619 | 0.02% | 6,102 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $600 | 0.02% | 1,362 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $576 | 0.02% | 2,501 | Common | SOLE |
| 74144t108 | — | T ROWE PRICE ASSOCIATES | $574 | 0.02% | 5,477 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $573 | 0.02% | 13,424 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $571 | 0.02% | 4,756 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $570 | 0.02% | 8,016 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $568 | 0.02% | 7,595 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $542 | 0.02% | 19,796 | Common | SOLE |
| 084990175 | — | BERKSHIRE HATHAWAY CL A 1/100 | $531 | 0.02% | 100 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB US AGGREGATE BOND ETF | $531 | 0.02% | 11,998 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $513 | 0.02% | 3,683 | Common | SOLE |
| 87807b107 | — | TC ENERGY CORP | $490 | 0.01% | 14,229 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $462 | 0.01% | 1,077 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $459 | 0.01% | 1,055 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC ADR | $457 | 0.01% | 7,093 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEV MKTS ETF | $445 | 0.01% | 10,180 | Common | NONE |
| 46090e103 | — | INVESCO QQQ TRUST SERIES 1 | $430 | 0.01% | 1,199 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $425 | 0.01% | 5,540 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | $379 | 0.01% | 4,147 | Common | SOLE |
| 67103h107 | — | O'REILLY AUTOMOTIVE INC | $353 | 0.01% | 388 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $351 | 0.01% | 5,540 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $348 | 0.01% | 2,511 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $347 | 0.01% | 10,400 | Common | SOLE |
| 92826c839 | — | VISA INC CLASS A SHARES | $345 | 0.01% | 1,502 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON INDUSTRIES INC | $344 | 0.01% | 5,563 | Common | SOLE |
| 09260d107 | — | BLACKSTONE INC | $335 | 0.01% | 3,125 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $333 | 0.01% | 30,696 | Common | SOLE |
| 46429b747 | — | ISHARES 0-5 YEAR TIPS BOND | $310 | 0.01% | 3,200 | Common | NONE |
| 464287408 | IVE | ISHARES S&P500 VALUE INDEX ETF | $309 | 0.01% | 2,008 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $304 | 0.01% | 3,150 | Common | SOLE |
| 92189f437 | — | VANECK VECTORS FALLEN ANGEL HIGH YI | $281 | 0.01% | 10,369 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA | $280 | 0.01% | 1,800 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $278 | 0.01% | 1,389 | Common | SOLE |
| 74164m108 | — | PRIMERICA INC | $277 | 0.01% | 1,429 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA SPONSORED ADR | $275 | 0.01% | 2,427 | Common | SOLE |
| 88160r101 | — | TESLA INC | $262 | 0.01% | 1,049 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $260 | 0.01% | 1,707 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $259 | 0.01% | 1,500 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $250 | 0.01% | 2,258 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $246 | 0.01% | 1,968 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $235 | 0.01% | 4,535 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS | $231 | 0.01% | 8,440 | Common | SOLE |
| 59156r108 | — | METLIFE INC | $231 | 0.01% | 3,667 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $230 | 0.01% | 1,028 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC | $225 | 0.01% | 569 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $224 | 0.01% | 1,940 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORP | $222 | 0.01% | 20,142 | Common | SOLE |
| 464287168 | DVY | ISHARES DJ SELECT DIVIDEND ETF | $221 | 0.01% | 2,050 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $221 | 0.01% | 3,194 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $219 | 0.01% | 5,864 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $216 | 0.01% | 845 | Common | SOLE |
| 56585a102 | — | MARATHON PETROLEUM CORP | $212 | 0.01% | 1,400 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND | $209 | 0.01% | 2,772 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $209 | 0.01% | 714 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS AG-SPONS ADR | $208 | 0.01% | 2,905 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $206 | 0.01% | 3,032 | Common | SOLE |
| 30052f100 | — | EVGO INC | $39 | 0.00% | 11,500 | Common | SOLE |
| 87266j104 | — | TPI COMPOSITES INC | $31 | 0.00% | 11,550 | Common | SOLE |
| 92536c103 | — | VERU INC | $11 | 0.00% | 15,000 | Common | SOLE |
| q5058p361 | — | JERVOIS GLOBAL LTD | $1 | 0.00% | 25,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.