Q4 2023 · 13F-HR
VAUGHAN DAVID INVESTMENTS LLC/ILholdings as filed
Filed 2024-01-29 · accession 0001063571-24-000001
$3.7M
Reported value
203
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $120,780 | 3.31% | 321,189 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $73,438 | 2.01% | 139,492 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $73,239 | 2.01% | 65,612 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $67,938 | 1.86% | 169,901 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $63,621 | 1.74% | 374,019 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $60,180 | 1.65% | 570,810 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $58,258 | 1.59% | 501,920 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $55,206 | 1.51% | 356,240 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING CORP | $52,665 | 1.44% | 411,734 | Common | SOLE |
| 78409v104 | — | S&P GLOBAL INC | $51,703 | 1.42% | 117,369 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $51,394 | 1.41% | 65,616 | Common | SOLE |
| 03769m106 | — | APOLLO GLOBAL MANAGEMENT LLC | $51,202 | 1.40% | 549,434 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION PLC F | $50,680 | 1.39% | 210,446 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $50,520 | 1.38% | 175,405 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATL INC | $50,457 | 1.38% | 240,603 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $49,708 | 1.36% | 265,338 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS INC | $48,988 | 1.34% | 225,275 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $48,381 | 1.32% | 255,347 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $47,895 | 1.31% | 948,036 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $47,886 | 1.31% | 2,470,891 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $47,363 | 1.30% | 302,175 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $47,087 | 1.29% | 276,234 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $46,580 | 1.28% | 423,184 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $45,785 | 1.25% | 306,951 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $45,743 | 1.25% | 269,331 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC-CL A | $44,461 | 1.22% | 126,701 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $43,935 | 1.20% | 299,813 | Common | SOLE |
| 09247x101 | — | BLACKROCK INC | $43,914 | 1.20% | 54,095 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $43,038 | 1.18% | 124,190 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $42,412 | 1.16% | 141,632 | Common | SOLE |
| 87612e106 | — | TARGET CORP | $40,622 | 1.11% | 285,225 | Common | SOLE |
| 58933y105 | — | MERCK AND CO INC NEW | $40,591 | 1.11% | 372,326 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $39,555 | 1.08% | 651,219 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA INC | $39,395 | 1.08% | 243,508 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $39,195 | 1.07% | 558,967 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY | $38,978 | 1.07% | 629,598 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $38,937 | 1.07% | 251,447 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $38,779 | 1.06% | 85,559 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $38,743 | 1.06% | 276,774 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $38,460 | 1.05% | 559,015 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $38,111 | 1.04% | 526,183 | Common | SOLE |
| 26441c204 | — | DUKE ENERGY HOLDING CORP | $38,013 | 1.04% | 391,725 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $37,994 | 1.04% | 1,036,398 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $37,930 | 1.04% | 253,625 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $37,593 | 1.03% | 732,805 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $37,513 | 1.03% | 461,865 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $37,414 | 1.02% | 270,135 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $37,272 | 1.02% | 430,839 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $36,800 | 1.01% | 363,673 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $36,420 | 1.00% | 618,015 | Common | SOLE |
| 92939u106 | — | WEC ENERGY GROUP INC | $36,059 | 0.99% | 428,408 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTIAL EXCHANGE INC | $35,933 | 0.98% | 279,783 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $35,720 | 0.98% | 323,961 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORPORATION | $35,705 | 0.98% | 357,125 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $35,677 | 0.98% | 1,024,329 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $35,194 | 0.96% | 290,981 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $34,550 | 0.95% | 504,742 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS | $34,043 | 0.93% | 902,992 | Common | SOLE |
| 902973304 | USB | US BANCORP | $33,959 | 0.93% | 784,645 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $33,501 | 0.92% | 763,993 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $33,282 | 0.91% | 510,936 | Common | SOLE |
| g02602103 | — | AMDOCS LTD | $33,118 | 0.91% | 376,817 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $32,976 | 0.90% | 450,921 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION | $32,447 | 0.89% | 903,819 | Common | SOLE |
| 21036p108 | — | CONSTELLATION BRANDS INC | $32,414 | 0.89% | 134,082 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GRP | $32,358 | 0.89% | 477,611 | Common | SOLE |
| 30034w106 | — | EVERGY INC | $31,940 | 0.87% | 611,868 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC | $31,472 | 0.86% | 873,731 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL COMPANY | $31,333 | 0.86% | 348,839 | Common | SOLE |
| 00206R102 | T | AT&T INC | $31,225 | 0.85% | 1,860,854 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $31,062 | 0.85% | 255,631 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $31,046 | 0.85% | 330,001 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $30,237 | 0.83% | 589,305 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $29,422 | 0.81% | 372,623 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $29,322 | 0.80% | 170,459 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC | $28,210 | 0.77% | 342,440 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DVD EQUITY ETF | $28,118 | 0.77% | 369,339 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY CO | $27,661 | 0.76% | 306,352 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC. | $26,508 | 0.73% | 270,214 | Common | SOLE |
| 46434v621 | — | ISHARES CORE DIVIDEND GROWTH ETF | $26,374 | 0.72% | 490,041 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $25,179 | 0.69% | 85,158 | Common | SOLE |
| 21037t109 | — | CONSTELLATION ENERGY CORP | $23,988 | 0.66% | 205,218 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $22,642 | 0.62% | 481,739 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $19,703 | 0.54% | 148,012 | Common | SOLE |
| 46137v357 | — | INVESCO S&P 500 EQUAL WEIGHT ETF | $15,561 | 0.43% | 98,615 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $10,353 | 0.28% | 163,475 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9,662 | 0.26% | 37,208 | Common | SOLE |
| 46138j841 | — | INVESCO BULLETSHARES 2024 CORP BOND | $9,088 | 0.25% | 435,139 | Common | NONE |
| 46138j825 | — | INVESCO BULLETSHARES 2025 CORP BOND | $7,181 | 0.20% | 351,071 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $7,111 | 0.19% | 100,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6,849 | 0.19% | 47,355 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6,689 | 0.18% | 34,744 | Common | SOLE |
| 30040w108 | — | EVERSOURCE ENERGY | $6,300 | 0.17% | 102,073 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $6,236 | 0.17% | 26,768 | Common | SOLE |
| 46138j791 | — | INVESCO BULLETSHARES 2026 CORP BOND | $6,068 | 0.17% | 314,396 | Common | NONE |
| 81369y605 | — | FINANCIAL SELECT SECTOR SPDR | $5,345 | 0.15% | 142,147 | Common | SOLE |
| 46138j783 | — | INVESCO BULLETSHARES 2027 CORP BOND | $5,026 | 0.14% | 258,317 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $4,569 | 0.13% | 19,330 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $4,434 | 0.12% | 39,720 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $4,430 | 0.12% | 39,416 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $4,348 | 0.12% | 86,537 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE B | $3,820 | 0.10% | 24,294 | Common | SOLE |
| 81369y506 | — | ENERGY SELECT SECTOR SPDR | $3,657 | 0.10% | 43,618 | Common | SOLE |
| 055622104 | BP | BP PLC-SPONS ADR | $3,477 | 0.10% | 98,213 | Common | SOLE |
| 81369y852 | — | COMMUNICATION SERV SEL SEC SPDR ETF | $3,398 | 0.09% | 46,771 | Common | SOLE |
| 46138j643 | — | INVESCO BULLETSHARES 2028 CORP BOND | $3,344 | 0.09% | 164,899 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3,025 | 0.08% | 31,511 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $2,870 | 0.08% | 8,046 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2,755 | 0.08% | 40,261 | Common | SOLE |
| 81369y209 | — | HEALTH CARE SELECT SECTOR SPDR | $2,473 | 0.07% | 18,132 | Common | SOLE |
| 23345m107 | — | DT MIDSTREAM INC | $2,381 | 0.07% | 43,454 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $2,216 | 0.06% | 13,549 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2,093 | 0.06% | 23,011 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2,088 | 0.06% | 3,582 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORPORATION | $1,744 | 0.05% | 5,881 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1,671 | 0.05% | 6,412 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF TRUST | $1,671 | 0.05% | 3,516 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $1,664 | 0.05% | 38,391 | Common | SOLE |
| 81369y308 | — | CONSUMER STAPLES SELECT SECTOR SPDR | $1,564 | 0.04% | 21,716 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1,507 | 0.04% | 9,558 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1,351 | 0.04% | 6,070 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1,348 | 0.04% | 38,876 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1,327 | 0.04% | 2,010 | Common | SOLE |
| 89417e109 | — | TRAVELERS COMPANIES INC | $1,260 | 0.03% | 6,615 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1,234 | 0.03% | 4,120 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $1,200 | 0.03% | 7,041 | Common | SOLE |
| 88579y101 | — | 3M COMPANY | $1,140 | 0.03% | 10,427 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $1,095 | 0.03% | 4,460 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1,056 | 0.03% | 19,769 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $800 | 0.02% | 5,268 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $795 | 0.02% | 4,837 | Common | SOLE |
| 02079k107 | — | ALPHABET INC CL C | $766 | 0.02% | 5,432 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CL A | $747 | 0.02% | 2,109 | Common | SOLE |
| 02079k305 | — | ALPHABET INC CL A | $739 | 0.02% | 5,288 | Common | SOLE |
| 81369y803 | — | TECHNOLOGY SELECT SECTOR SPDR | $739 | 0.02% | 3,837 | Common | SOLE |
| 71844v201 | — | PHILLIPS EDISON & CO INC | $725 | 0.02% | 19,882 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TRUST | $724 | 0.02% | 3,786 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $694 | 0.02% | 13,324 | Common | SOLE |
| 89832q109 | — | TRUIST FINANCIAL CORP | $681 | 0.02% | 18,438 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $667 | 0.02% | 19,796 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $656 | 0.02% | 8,232 | Common | SOLE |
| 81369y704 | — | INDUSTRIAL SELECT SECTOR SPDR | $650 | 0.02% | 5,702 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $650 | 0.02% | 2,480 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $617 | 0.02% | 4,631 | Common | SOLE |
| 74144t108 | — | T ROWE PRICE ASSOCIATES | $591 | 0.02% | 5,492 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $559 | 0.02% | 3,508 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $549 | 0.02% | 7,596 | Common | SOLE |
| 084990175 | — | BERKSHIRE HATHAWAY CL A 1/100 | $543 | 0.01% | 100 | Common | SOLE |
| 92206c409 | — | VANGUARD SHORT-TERM CORPORATE ETF | $535 | 0.01% | 6,912 | Common | SOLE |
| 46090e103 | — | INVESCO QQQ TRUST SERIES 1 | $511 | 0.01% | 1,249 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $500 | 0.01% | 1,010 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $498 | 0.01% | 1,063 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEV MKTS ETF | $488 | 0.01% | 10,180 | Common | NONE |
| 780259305 | SHEL | SHELL PLC ADR | $479 | 0.01% | 7,276 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $457 | 0.01% | 5,540 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | $450 | 0.01% | 4,307 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $419 | 0.01% | 14,555 | Common | SOLE |
| 87807b107 | — | TC ENERGY CORP | $417 | 0.01% | 10,679 | Common | SOLE |
| 92826c839 | — | VISA INC CLASS A SHARES | $403 | 0.01% | 1,548 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $396 | 0.01% | 2,445 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $392 | 0.01% | 5,490 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB US AGGREGATE BOND ETF | $387 | 0.01% | 8,292 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $375 | 0.01% | 785 | Common | NONE |
| 67103h107 | — | O'REILLY AUTOMOTIVE INC | $369 | 0.01% | 388 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA | $363 | 0.01% | 1,800 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $363 | 0.01% | 10,400 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P500 VALUE INDEX ETF | $356 | 0.01% | 2,046 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $352 | 0.01% | 4,690 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $320 | 0.01% | 5,563 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $315 | 0.01% | 1,500 | Common | SOLE |
| 46429b747 | — | ISHARES 0-5 YEAR TIPS BOND | $315 | 0.01% | 3,200 | Common | NONE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $308 | 0.01% | 1,220 | Common | SOLE |
| 92189f437 | — | VANECK VECTORS FALLEN ANGEL HIGH YI | $298 | 0.01% | 10,369 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $297 | 0.01% | 1,660 | Common | SOLE |
| 09260d107 | — | BLACKSTONE INC | $295 | 0.01% | 2,254 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $293 | 0.01% | 3,010 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $290 | 0.01% | 25,463 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORP | $285 | 0.01% | 20,142 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA SPONSORED ADR | $281 | 0.01% | 2,427 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $264 | 0.01% | 845 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $263 | 0.01% | 2,060 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $260 | 0.01% | 1,394 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $257 | 0.01% | 1,968 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC | $255 | 0.01% | 597 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $253 | 0.01% | 5,145 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $248 | 0.01% | 3,194 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $248 | 0.01% | 416 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $246 | 0.01% | 728 | Common | SOLE |
| 74164m108 | — | PRIMERICA INC | $246 | 0.01% | 1,194 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUSSELL 1000 VALUE ETF | $242 | 0.01% | 1,467 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $240 | 0.01% | 5,647 | Common | NONE |
| 59156r108 | — | METLIFE INC | $238 | 0.01% | 3,593 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $231 | 0.01% | 1,941 | Common | NONE |
| 816851109 | SRE | SEMPRA | $224 | 0.01% | 2,992 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS | $222 | 0.01% | 8,440 | Common | SOLE |
| 26614n102 | — | DUPONT DE NEMOURS INC | $220 | 0.01% | 2,857 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE ETF | $214 | 0.01% | 1,838 | Common | SOLE |
| 88160r101 | — | TESLA INC | $210 | 0.01% | 846 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $207 | 0.01% | 1,000 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $206 | 0.01% | 4,100 | Common | SOLE |
| 56585a102 | — | MARATHON PETROLEUM CORP | $201 | 0.01% | 1,355 | Common | SOLE |
| 92536c103 | — | VERU INC | $7 | 0.00% | 10,000 | 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.