Q2 2024 · 13F-HR
VAUGHAN DAVID INVESTMENTS LLC/ILholdings as filed
Filed 2024-08-07 · accession 0001063571-24-000005
$4.0M
Reported value
210
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $137,914 | 3.49% | 308,568 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $94,406 | 2.39% | 58,801 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $79,575 | 2.01% | 563,560 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $74,668 | 1.89% | 369,166 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $71,168 | 1.80% | 139,747 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $65,306 | 1.65% | 61,329 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $63,349 | 1.60% | 169,551 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION PLC F | $63,150 | 1.60% | 201,402 | Common | SOLE |
| 03769m106 | — | APOLLO GLOBAL MANAGEMENT LLC | $62,860 | 1.59% | 532,395 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING CORP | $62,316 | 1.58% | 404,912 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $61,090 | 1.55% | 356,171 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $60,034 | 1.52% | 259,270 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $57,515 | 1.46% | 502,841 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $54,869 | 1.39% | 175,610 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $53,642 | 1.36% | 254,567 | Common | SOLE |
| 78409v104 | — | S&P GLOBAL INC | $52,614 | 1.33% | 117,968 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATL INC | $50,806 | 1.29% | 237,925 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA INC | $50,441 | 1.28% | 245,731 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $49,739 | 1.26% | 301,594 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $49,309 | 1.25% | 315,237 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $48,790 | 1.23% | 2,434,652 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $48,605 | 1.23% | 686,418 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $46,894 | 1.19% | 141,857 | Common | SOLE |
| 58933y105 | — | MERCK AND CO INC NEW | $46,472 | 1.18% | 375,379 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $45,233 | 1.14% | 952,072 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $44,954 | 1.14% | 307,565 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $44,952 | 1.14% | 272,551 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $44,396 | 1.12% | 427,250 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $44,286 | 1.12% | 1,042,014 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $44,212 | 1.12% | 569,967 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $43,611 | 1.10% | 273,147 | Common | SOLE |
| 09247x101 | — | BLACKROCK INC | $43,302 | 1.10% | 54,999 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $43,233 | 1.09% | 125,590 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORPORATION | $43,163 | 1.09% | 374,941 | Common | SOLE |
| 87612e106 | — | TARGET CORP | $43,142 | 1.09% | 291,422 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS INC | $42,113 | 1.07% | 223,244 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $41,667 | 1.05% | 1,088,770 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $41,456 | 1.05% | 472,487 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $41,015 | 1.04% | 87,809 | Common | SOLE |
| 26441c204 | — | DUKE ENERGY HOLDING CORP | $40,728 | 1.03% | 406,341 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $40,340 | 1.02% | 377,007 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $40,107 | 1.02% | 630,123 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $39,471 | 1.00% | 253,863 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTIAL EXCHANGE INC | $39,422 | 1.00% | 287,980 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC-CL A | $39,309 | 0.99% | 129,557 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $39,273 | 0.99% | 437,825 | Common | SOLE |
| 21037t109 | — | CONSTELLATION ENERGY CORP | $38,503 | 0.97% | 192,253 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $38,473 | 0.97% | 278,147 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $38,463 | 0.97% | 755,661 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $38,111 | 0.96% | 302,784 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS | $38,096 | 0.96% | 923,760 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $37,884 | 0.96% | 197,909 | Common | SOLE |
| 00206R102 | T | AT&T INC | $37,873 | 0.96% | 1,981,825 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $37,639 | 0.95% | 339,064 | Common | SOLE |
| 92939u106 | — | WEC ENERGY GROUP INC | $37,470 | 0.95% | 477,568 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $37,180 | 0.94% | 269,028 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $37,148 | 0.94% | 1,289,405 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $37,145 | 0.94% | 82,122 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $36,931 | 0.93% | 519,199 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GRP | $36,370 | 0.92% | 489,891 | Common | SOLE |
| 21036p108 | — | CONSTELLATION BRANDS INC | $35,898 | 0.91% | 139,530 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY | $35,787 | 0.91% | 670,041 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $35,392 | 0.90% | 540,828 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $34,393 | 0.87% | 339,416 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL COMPANY | $33,954 | 0.86% | 346,580 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $33,949 | 0.86% | 269,673 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $33,543 | 0.85% | 469,853 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $33,109 | 0.84% | 523,382 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $32,557 | 0.82% | 417,446 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $32,181 | 0.81% | 124,709 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION | $32,000 | 0.81% | 924,588 | Common | SOLE |
| g02602103 | — | AMDOCS LTD | $31,982 | 0.81% | 405,252 | Common | SOLE |
| 902973304 | USB | US BANCORP | $31,974 | 0.81% | 805,380 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC | $31,627 | 0.80% | 888,639 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY CO | $31,590 | 0.80% | 318,162 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DVD EQUITY ETF | $30,053 | 0.76% | 386,478 | Common | SOLE |
| 46434v621 | — | ISHARES CORE DIVIDEND GROWTH ETF | $29,661 | 0.75% | 514,866 | Common | NONE |
| 806857108 | SLB | SLB | $29,329 | 0.74% | 621,647 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC | $28,493 | 0.72% | 362,003 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $26,781 | 0.68% | 80,399 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $25,429 | 0.64% | 130,719 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $25,105 | 0.64% | 512,351 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $23,535 | 0.60% | 398,486 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC. | $22,165 | 0.56% | 277,444 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $20,701 | 0.52% | 147,141 | Common | SOLE |
| 46137v357 | — | INVESCO S&P 500 EQUAL WEIGHT ETF | $16,678 | 0.42% | 101,520 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $11,865 | 0.30% | 174,126 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10,140 | 0.26% | 34,947 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $10,137 | 0.26% | 113,372 | Common | SOLE |
| 46138j841 | — | INVESCO BULLETSHARES 2024 CORP BOND | $9,424 | 0.24% | 447,460 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $8,292 | 0.21% | 41,633 | Common | SOLE |
| 46138j825 | — | INVESCO BULLETSHARES 2025 CORP BOND | $8,280 | 0.21% | 404,872 | Common | NONE |
| 46138j791 | — | INVESCO BULLETSHARES 2026 CORP BOND | $7,287 | 0.18% | 380,004 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6,788 | 0.17% | 32,231 | Common | SOLE |
| 46138j783 | — | INVESCO BULLETSHARES 2027 CORP BOND | $6,568 | 0.17% | 341,729 | Common | NONE |
| 81369y605 | — | FINANCIAL SELECT SECTOR SPDR | $5,966 | 0.15% | 145,126 | Common | SOLE |
| 46138j643 | — | INVESCO BULLETSHARES 2028 CORP BOND | $5,624 | 0.14% | 281,906 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $5,505 | 0.14% | 23,063 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $4,919 | 0.12% | 66,749 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $4,718 | 0.12% | 36,066 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE B | $4,302 | 0.11% | 31,438 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $4,189 | 0.11% | 38,898 | Common | SOLE |
| 30040w108 | — | EVERSOURCE ENERGY | $4,013 | 0.10% | 70,772 | Common | SOLE |
| 81369y852 | — | COMMUNICATION SERV SEL SEC SPDR ETF | $3,901 | 0.10% | 45,539 | Common | NONE |
| 81369y506 | — | ENERGY SELECT SECTOR SPDR | $3,712 | 0.09% | 40,729 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $3,462 | 0.09% | 16,123 | Common | SOLE |
| 055622104 | BP | BP PLC-SPONS ADR | $3,129 | 0.08% | 86,664 | Common | SOLE |
| 81369y209 | — | HEALTH CARE SELECT SECTOR SPDR | $3,055 | 0.08% | 20,959 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2,844 | 0.07% | 40,094 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $2,729 | 0.07% | 69,681 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $2,555 | 0.06% | 6,280 | Common | SOLE |
| 23345m107 | — | DT MIDSTREAM INC | $2,521 | 0.06% | 35,490 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $2,474 | 0.06% | 59,578 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $2,449 | 0.06% | 79,071 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $2,323 | 0.06% | 13,434 | Common | SOLE |
| 81369y308 | — | CONSUMER STAPLES SELECT SECTOR SPDR | $2,288 | 0.06% | 29,881 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1,978 | 0.05% | 29,210 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1,950 | 0.05% | 21,811 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1,862 | 0.05% | 2,056 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1,857 | 0.05% | 23,856 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1,687 | 0.04% | 1,985 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF TRUST | $1,664 | 0.04% | 3,058 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORPORATION | $1,481 | 0.04% | 5,813 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $1,470 | 0.04% | 34,002 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1,393 | 0.04% | 4,095 | Common | SOLE |
| 89417e109 | — | TRAVELERS COMPANIES INC | $1,345 | 0.03% | 6,615 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1,329 | 0.03% | 6,029 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $1,208 | 0.03% | 9,782 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1,153 | 0.03% | 34,476 | Common | SOLE |
| 02079k305 | — | ALPHABET INC CL A | $1,140 | 0.03% | 6,258 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1,106 | 0.03% | 19,828 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CL A | $1,054 | 0.03% | 2,091 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $1,002 | 0.03% | 4,429 | Common | SOLE |
| 02079k107 | — | ALPHABET INC CL C | $945 | 0.02% | 5,152 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $929 | 0.02% | 5,088 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $920 | 0.02% | 4,759 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TRUST | $814 | 0.02% | 3,786 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $770 | 0.02% | 7,932 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $732 | 0.02% | 4,837 | Common | SOLE |
| 81369y803 | — | TECHNOLOGY SELECT SECTOR SPDR | $727 | 0.02% | 3,212 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $723 | 0.02% | 3,483 | Common | SOLE |
| 81369y704 | — | INDUSTRIAL SELECT SECTOR SPDR | $675 | 0.02% | 5,537 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $670 | 0.02% | 11,187 | Common | SOLE |
| 71844v201 | — | PHILLIPS EDISON & CO INC | $650 | 0.02% | 19,882 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $639 | 0.02% | 16,073 | Common | SOLE |
| 88579y101 | — | 3M COMPANY | $622 | 0.02% | 6,087 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $618 | 0.02% | 4,381 | Common | SOLE |
| 084990175 | — | BERKSHIRE HATHAWAY CL A 1/100 | $612 | 0.02% | 100 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $585 | 0.01% | 2,468 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $566 | 0.01% | 2,400 | Common | SOLE |
| 097023105 | BA | BOEING CO | $564 | 0.01% | 3,097 | Common | SOLE |
| 89832q109 | — | TRUIST FINANCIAL CORP | $552 | 0.01% | 14,210 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC ADR | $525 | 0.01% | 7,276 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA | $508 | 0.01% | 1,800 | Common | SOLE |
| 74144t108 | — | T ROWE PRICE ASSOCIATES | $504 | 0.01% | 4,370 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $495 | 0.01% | 5,540 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $490 | 0.01% | 6,885 | Common | SOLE |
| 92206c409 | — | VANGUARD SHORT-TERM CORPORATE ETF | $485 | 0.01% | 6,282 | Common | SOLE |
| 46090e103 | — | INVESCO QQQ TRUST SERIES 1 | $479 | 0.01% | 999 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $463 | 0.01% | 1,063 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | $458 | 0.01% | 4,148 | Common | SOLE |
| 92826c839 | — | VISA INC CLASS A SHARES | $425 | 0.01% | 1,619 | Common | SOLE |
| 67103h107 | — | O'REILLY AUTOMOTIVE INC | $410 | 0.01% | 388 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $394 | 0.01% | 5,490 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $374 | 0.01% | 13,381 | Common | SOLE |
| 87807b107 | — | TC ENERGY CORP | $356 | 0.01% | 9,383 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $354 | 0.01% | 1,660 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $353 | 0.01% | 9,900 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB US AGGREGATE BOND ETF | $343 | 0.01% | 7,528 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $336 | 0.01% | 673 | Common | SOLE |
| 30034w106 | — | EVERGY INC | $328 | 0.01% | 6,187 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $327 | 0.01% | 2,060 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $326 | 0.01% | 733 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $320 | 0.01% | 2,900 | Common | SOLE |
| 46429b747 | — | ISHARES 0-5 YEAR TIPS BOND | $318 | 0.01% | 3,200 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORP | $318 | 0.01% | 20,142 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $314 | 0.01% | 1,195 | Common | SOLE |
| 46138j577 | — | INVESCO BULLETSHARES 2029 CORP BOND | $311 | 0.01% | 17,100 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $297 | 0.01% | 542 | Common | SOLE |
| 92189f437 | — | VANECK VECTORS FALLEN ANGEL HIGH YI | $293 | 0.01% | 10,369 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $288 | 0.01% | 4,845 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA SPONSORED ADR | $279 | 0.01% | 2,727 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $278 | 0.01% | 3,006 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $274 | 0.01% | 5,647 | Common | NONE |
| 09260d107 | — | BLACKSTONE INC | $267 | 0.01% | 2,154 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $263 | 0.01% | 5,563 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $260 | 0.01% | 1,500 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $259 | 0.01% | 3,194 | Common | SOLE |
| 169656105 | CMG | CHIPOLTE MEXICAN GRILL CL A | $257 | 0.01% | 4,100 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $256 | 0.01% | 1,394 | Common | SOLE |
| 59156r108 | — | METLIFE INC | $252 | 0.01% | 3,593 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $252 | 0.01% | 845 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S SPONS ADR | $241 | 0.01% | 1,687 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $238 | 0.01% | 407 | Common | SOLE |
| 26614n102 | — | DUPONT DE NEMOURS INC | $237 | 0.01% | 2,947 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $234 | 0.01% | 1,768 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $230 | 0.01% | 1,940 | Common | NONE |
| 816851109 | SRE | SEMPRA | $228 | 0.01% | 2,992 | Common | SOLE |
| 74164m108 | — | PRIMERICA INC | $222 | 0.01% | 939 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE ETF | $215 | 0.01% | 1,783 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $212 | 0.01% | 800 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS | $210 | 0.01% | 7,240 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P500 VALUE INDEX ETF | $205 | 0.01% | 1,128 | Common | SOLE |
| 56585a102 | — | MARATHON PETROLEUM CORP | $205 | 0.01% | 1,180 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $202 | 0.01% | 308 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $154 | 0.00% | 20,650 | Common | SOLE |
| 02217a102 | — | ALTUS POWER INC | $55 | 0.00% | 14,000 | Common | SOLE |
| 92536c103 | — | VERU INC | $8 | 0.00% | 10,000 | Common | SOLE |
| 03044l204 | — | AMERICAN WELL CORP-CLASS A | $3 | 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.