Q1 2024 · 13F-HR
VAUGHAN DAVID INVESTMENTS LLC/ILholdings as filed
Filed 2024-05-13 · accession 0001063571-24-000004
$4.0M
Reported value
220
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $132,301 | 3.29% | 314,462 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $81,817 | 2.04% | 61,730 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $75,155 | 1.87% | 375,210 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $71,498 | 1.78% | 569,210 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $69,752 | 1.74% | 169,820 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $69,206 | 1.72% | 139,895 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $64,831 | 1.61% | 356,017 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION PLC F | $64,223 | 1.60% | 205,395 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $63,944 | 1.59% | 502,386 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $61,108 | 1.52% | 62,896 | Common | SOLE |
| 03769m106 | — | APOLLO GLOBAL MANAGEMENT LLC | $60,974 | 1.52% | 542,231 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING CORP | $60,604 | 1.51% | 408,273 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $60,223 | 1.50% | 264,495 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS INC | $56,977 | 1.42% | 223,052 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $52,444 | 1.30% | 254,607 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $51,840 | 1.29% | 2,463,885 | Common | SOLE |
| 87612e106 | — | TARGET CORP | $51,456 | 1.28% | 290,367 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $51,325 | 1.28% | 141,317 | Common | SOLE |
| 78409v104 | — | S&P GLOBAL INC | $50,213 | 1.25% | 118,024 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATL INC | $49,955 | 1.24% | 243,388 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $49,801 | 1.24% | 175,160 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $49,377 | 1.23% | 313,030 | Common | SOLE |
| 58933y105 | — | MERCK AND CO INC NEW | $49,370 | 1.23% | 374,155 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $48,907 | 1.22% | 301,432 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $48,291 | 1.20% | 424,872 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $47,902 | 1.19% | 302,814 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $47,864 | 1.19% | 124,775 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $47,805 | 1.19% | 276,314 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $47,403 | 1.18% | 270,862 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $47,317 | 1.18% | 948,042 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA INC | $47,247 | 1.18% | 244,958 | Common | SOLE |
| 09247x101 | — | BLACKROCK INC | $45,321 | 1.13% | 54,361 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC-CL A | $44,094 | 1.10% | 127,215 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $43,517 | 1.08% | 680,915 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORPORATION | $43,060 | 1.07% | 370,439 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $42,391 | 1.05% | 273,614 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $42,072 | 1.05% | 434,812 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $41,102 | 1.02% | 1,064,258 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $40,764 | 1.01% | 252,254 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $40,457 | 1.01% | 1,038,164 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $40,445 | 1.01% | 559,100 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $40,293 | 1.00% | 561,653 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $40,267 | 1.00% | 467,678 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $39,775 | 0.99% | 87,442 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $39,014 | 0.97% | 369,170 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTIAL EXCHANGE INC | $38,844 | 0.97% | 282,643 | Common | SOLE |
| 26441c204 | — | DUKE ENERGY HOLDING CORP | $38,629 | 0.96% | 399,432 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS | $38,399 | 0.96% | 915,143 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $38,373 | 0.95% | 627,211 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $38,350 | 0.95% | 516,772 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $38,134 | 0.95% | 298,294 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY CO | $37,965 | 0.94% | 310,271 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $37,917 | 0.94% | 191,469 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GRP | $37,689 | 0.94% | 482,136 | Common | SOLE |
| 92939u106 | — | WEC ENERGY GROUP INC | $37,511 | 0.93% | 456,783 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $37,496 | 0.93% | 461,884 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $37,391 | 0.93% | 741,891 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $37,386 | 0.93% | 534,083 | Common | SOLE |
| 21037t109 | — | CONSTELLATION ENERGY CORP | $37,300 | 0.93% | 201,784 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $37,260 | 0.93% | 257,144 | Common | SOLE |
| 21036p108 | — | CONSTELLATION BRANDS INC | $37,134 | 0.92% | 136,644 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $37,030 | 0.92% | 330,212 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $36,252 | 0.90% | 518,110 | Common | SOLE |
| 902973304 | USB | US BANCORP | $35,449 | 0.88% | 793,051 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL COMPANY | $35,058 | 0.87% | 349,813 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY | $34,720 | 0.86% | 645,958 | Common | SOLE |
| g02602103 | — | AMDOCS LTD | $34,711 | 0.86% | 384,095 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $34,424 | 0.86% | 266,128 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $34,419 | 0.86% | 1,244,350 | Common | SOLE |
| 00206R102 | T | AT&T INC | $34,284 | 0.85% | 1,947,955 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION | $34,228 | 0.85% | 911,035 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $34,075 | 0.85% | 786,043 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $32,024 | 0.80% | 590,528 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC | $31,777 | 0.79% | 878,290 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $30,769 | 0.77% | 335,829 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC | $30,670 | 0.76% | 351,924 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DVD EQUITY ETF | $30,345 | 0.75% | 376,344 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $30,253 | 0.75% | 379,298 | Common | SOLE |
| 46434v621 | — | ISHARES CORE DIVIDEND GROWTH ETF | $29,233 | 0.73% | 503,504 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $27,781 | 0.69% | 159,467 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC. | $26,953 | 0.67% | 275,228 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $26,420 | 0.66% | 72,100 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $25,797 | 0.64% | 380,761 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $24,248 | 0.60% | 492,936 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $21,817 | 0.54% | 146,943 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $18,397 | 0.46% | 75,936 | Common | SOLE |
| 46137v357 | — | INVESCO S&P 500 EQUAL WEIGHT ETF | $17,219 | 0.43% | 101,665 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $11,538 | 0.29% | 175,750 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10,461 | 0.26% | 37,032 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $9,925 | 0.25% | 113,372 | Common | SOLE |
| 46138j841 | — | INVESCO BULLETSHARES 2024 CORP BOND | $9,348 | 0.23% | 445,767 | Common | NONE |
| 46138j825 | — | INVESCO BULLETSHARES 2025 CORP BOND | $7,789 | 0.19% | 381,234 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $7,566 | 0.19% | 44,689 | Common | SOLE |
| 46138j791 | — | INVESCO BULLETSHARES 2026 CORP BOND | $6,721 | 0.17% | 349,870 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6,429 | 0.16% | 37,490 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $6,076 | 0.15% | 24,329 | Common | SOLE |
| 81369y605 | — | FINANCIAL SELECT SECTOR SPDR | $6,073 | 0.15% | 144,180 | Common | SOLE |
| 46138j783 | — | INVESCO BULLETSHARES 2027 CORP BOND | $5,960 | 0.15% | 308,985 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $5,032 | 0.13% | 38,384 | Common | SOLE |
| 30040w108 | — | EVERSOURCE ENERGY | $4,978 | 0.12% | 83,289 | Common | SOLE |
| 46138j643 | — | INVESCO BULLETSHARES 2028 CORP BOND | $4,878 | 0.12% | 243,056 | Common | NONE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $4,686 | 0.12% | 39,398 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $4,276 | 0.11% | 16,777 | Common | SOLE |
| 81369y506 | — | ENERGY SELECT SECTOR SPDR | $4,112 | 0.10% | 43,551 | Common | SOLE |
| 81369y852 | — | COMMUNICATION SERV SEL SEC SPDR ETF | $3,810 | 0.09% | 46,658 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE B | $3,667 | 0.09% | 24,671 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $3,556 | 0.09% | 80,518 | Common | SOLE |
| 055622104 | BP | BP PLC-SPONS ADR | $3,504 | 0.09% | 92,987 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3,080 | 0.08% | 40,094 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2,973 | 0.07% | 3,821 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2,613 | 0.06% | 28,597 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $2,597 | 0.06% | 6,175 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $2,495 | 0.06% | 13,064 | Common | SOLE |
| 23345m107 | — | DT MIDSTREAM INC | $2,489 | 0.06% | 40,736 | Common | SOLE |
| 81369y308 | — | CONSUMER STAPLES SELECT SECTOR SPDR | $2,232 | 0.06% | 29,230 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF TRUST | $2,211 | 0.05% | 4,227 | Common | SOLE |
| 81369y209 | — | HEALTH CARE SELECT SECTOR SPDR | $2,208 | 0.05% | 14,947 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1,981 | 0.05% | 21,811 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORPORATION | $1,783 | 0.04% | 6,323 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1,758 | 0.04% | 29,210 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1,651 | 0.04% | 2,254 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1,546 | 0.04% | 6,070 | Common | SOLE |
| 89417e109 | — | TRAVELERS COMPANIES INC | $1,522 | 0.04% | 6,615 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1,465 | 0.04% | 4,095 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $1,428 | 0.04% | 34,002 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1,289 | 0.03% | 34,776 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CL A | $1,253 | 0.03% | 2,581 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1,222 | 0.03% | 6,772 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $1,190 | 0.03% | 4,839 | Common | SOLE |
| 02079k107 | — | ALPHABET INC CL C | $1,188 | 0.03% | 7,803 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1,162 | 0.03% | 1,286 | Common | SOLE |
| 88579y101 | — | 3M COMPANY | $1,097 | 0.03% | 10,338 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $1,093 | 0.03% | 5,987 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1,055 | 0.03% | 19,828 | Common | SOLE |
| 98149e303 | — | SPDR GOLD MINISHARES TRUST ETF | $1,004 | 0.02% | 22,797 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $809 | 0.02% | 4,837 | Common | SOLE |
| 464287457 | SHY | ISHARES BARCLAYS 1-3YR TRS BD ETF | $807 | 0.02% | 9,870 | Common | SOLE |
| 78468r101 | — | SPDR PORT SHRT TRM TRSRY ETF | $806 | 0.02% | 27,879 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TRUST | $779 | 0.02% | 3,786 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $770 | 0.02% | 13,355 | Common | SOLE |
| 02079k305 | — | ALPHABET INC CL A | $754 | 0.02% | 4,995 | Common | SOLE |
| 92826c839 | — | VISA INC CLASS A SHARES | $728 | 0.02% | 2,609 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $720 | 0.02% | 3,483 | Common | SOLE |
| 81369y704 | — | INDUSTRIAL SELECT SECTOR SPDR | $718 | 0.02% | 5,702 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $716 | 0.02% | 4,381 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $714 | 0.02% | 7,932 | Common | SOLE |
| 71844v201 | — | PHILLIPS EDISON & CO INC | $713 | 0.02% | 19,882 | Common | SOLE |
| 81369y803 | — | TECHNOLOGY SELECT SECTOR SPDR | $711 | 0.02% | 3,412 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $686 | 0.02% | 18,084 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $665 | 0.02% | 2,480 | Common | SOLE |
| 097023105 | BA | BOEING CO | $656 | 0.02% | 3,397 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC ADR | $651 | 0.02% | 9,716 | Common | SOLE |
| 084990175 | — | BERKSHIRE HATHAWAY CL A 1/100 | $634 | 0.02% | 100 | Common | SOLE |
| 89832q109 | — | TRUIST FINANCIAL CORP | $618 | 0.02% | 15,852 | Common | SOLE |
| 74144t108 | — | T ROWE PRICE ASSOCIATES | $612 | 0.02% | 5,021 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA | $572 | 0.01% | 1,800 | Common | SOLE |
| 46090e103 | — | INVESCO QQQ TRUST SERIES 1 | $555 | 0.01% | 1,249 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $514 | 0.01% | 6,950 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $509 | 0.01% | 1,063 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | $508 | 0.01% | 4,449 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $495 | 0.01% | 2,400 | Common | SOLE |
| 09260d107 | — | BLACKSTONE INC | $490 | 0.01% | 3,727 | Common | SOLE |
| 92206c409 | — | VANGUARD SHORT-TERM CORPORATE ETF | $486 | 0.01% | 6,282 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BD ETF | $480 | 0.01% | 4,148 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $476 | 0.01% | 5,540 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $474 | 0.01% | 2,222 | Common | SOLE |
| 67103h107 | — | O'REILLY AUTOMOTIVE INC | $463 | 0.01% | 410 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $431 | 0.01% | 3,804 | Common | SOLE |
| 169656105 | CMG | CHIPOLTE MEXICAN GRILL CL A | $413 | 0.01% | 142 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $408 | 0.01% | 5,762 | Common | SOLE |
| 87807b107 | — | TC ENERGY CORP | $395 | 0.01% | 9,820 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $391 | 0.01% | 14,080 | Common | SOLE |
| 30034w106 | — | EVERGY INC | $372 | 0.01% | 6,967 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $362 | 0.01% | 2,060 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $346 | 0.01% | 5,563 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB US AGGREGATE BOND ETF | $346 | 0.01% | 7,528 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $342 | 0.01% | 1,500 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $342 | 0.01% | 651 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $340 | 0.01% | 9,900 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $330 | 0.01% | 686 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $324 | 0.01% | 1,076 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $324 | 0.01% | 1,195 | Common | SOLE |
| 46429b747 | — | ISHARES 0-5 YEAR TIPS BOND | $318 | 0.01% | 3,200 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORP | $310 | 0.01% | 20,142 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $306 | 0.01% | 1,573 | Common | SOLE |
| 92189f437 | — | VANECK VECTORS FALLEN ANGEL HIGH YI | $301 | 0.01% | 10,369 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $300 | 0.01% | 3,557 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $293 | 0.01% | 845 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $291 | 0.01% | 728 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $281 | 0.01% | 4,845 | Common | SOLE |
| 56585a102 | — | MARATHON PETROLEUM CORP | $273 | 0.01% | 1,355 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $269 | 0.01% | 3,194 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $266 | 0.01% | 5,647 | Common | NONE |
| 988498101 | YUM | YUM! BRANDS INC | $266 | 0.01% | 1,916 | Common | SOLE |
| 59156r108 | — | METLIFE INC | $266 | 0.01% | 3,593 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA SPONSORED ADR | $258 | 0.01% | 2,427 | Common | SOLE |
| 26614n102 | — | DUPONT DE NEMOURS INC | $244 | 0.01% | 3,176 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $238 | 0.01% | 1,940 | Common | NONE |
| 74164m108 | — | PRIMERICA INC | $236 | 0.01% | 931 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $235 | 0.01% | 1,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $231 | 0.01% | 1,404 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $229 | 0.01% | 3,625 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S SPONS ADR | $227 | 0.01% | 1,766 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE ETF | $223 | 0.01% | 1,783 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $223 | 0.01% | 2,830 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $221 | 0.01% | 364 | Common | SOLE |
| 45073v108 | — | ITT CORPORATION | $216 | 0.01% | 1,588 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $215 | 0.01% | 2,992 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P500 VALUE INDEX ETF | $213 | 0.01% | 1,139 | Common | SOLE |
| 81762p102 | — | SERVICENOW INC | $213 | 0.01% | 279 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS | $211 | 0.01% | 7,240 | Common | SOLE |
| 75513e101 | — | RTX CORP | $210 | 0.01% | 2,156 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $209 | 0.01% | 23,900 | Common | SOLE |
| 92189f585 | — | VANECK OIL REFINERS ETF | $207 | 0.01% | 5,400 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC | $203 | 0.01% | 421 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $202 | 0.01% | 1,320 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE US AGGREGATE BOND ETF | $201 | 0.00% | 2,050 | Common | NONE |
| 03044l105 | — | AMERICAN WELL CORP-CLASS A | $8 | 0.00% | 10,000 | Common | SOLE |
| 92536c103 | — | VERU INC | $7 | 0.00% | 10,000 | Common | SOLE |
| q5058p361 | — | JERVOIS GLOBAL LTD | $0 | — | 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.