Q3 2024 · 13F-HR
VAUGHAN DAVID INVESTMENTS LLC/ILholdings as filed
Filed 2024-11-04 · accession 0001063571-24-000006
$4.3M
Reported value
217
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $131,673 | 3.03% | 306,002 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $98,819 | 2.27% | 572,866 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $95,145 | 2.19% | 558,361 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $81,430 | 1.87% | 139,273 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $77,202 | 1.78% | 366,130 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $70,810 | 1.63% | 169,674 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $69,965 | 1.61% | 354,292 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $69,647 | 1.60% | 256,812 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION PLC F | $66,566 | 1.53% | 200,838 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING CORP | $65,502 | 1.51% | 402,445 | Common | SOLE |
| 03769m106 | — | APOLLO GLOBAL MANAGEMENT LLC | $64,824 | 1.49% | 518,967 | Common | SOLE |
| 78409v104 | — | S&P GLOBAL INC | $60,760 | 1.40% | 117,611 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $58,189 | 1.34% | 688,384 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $56,641 | 1.30% | 253,895 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $56,606 | 1.30% | 175,680 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $56,380 | 1.30% | 2,416,644 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA INC | $53,694 | 1.23% | 246,451 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $53,437 | 1.23% | 507,571 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $52,290 | 1.20% | 301,903 | Common | SOLE |
| 09290d101 | — | BLACKROCK INC | $52,239 | 1.20% | 55,017 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $51,678 | 1.19% | 272,490 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $51,407 | 1.18% | 87,942 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $51,249 | 1.18% | 568,298 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $51,069 | 1.17% | 126,033 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $50,871 | 1.17% | 955,854 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $50,687 | 1.17% | 62,110 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $50,507 | 1.16% | 383,764 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $50,147 | 1.15% | 309,437 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $49,816 | 1.15% | 204,064 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATL INC | $49,702 | 1.14% | 240,443 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $49,191 | 1.13% | 431,465 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $49,117 | 1.13% | 141,777 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $48,651 | 1.12% | 1,096,968 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $48,635 | 1.12% | 474,022 | Common | SOLE |
| 21037t109 | — | CONSTELLATION ENERGY CORP | $48,242 | 1.11% | 185,532 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $47,764 | 1.10% | 1,046,305 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $47,418 | 1.09% | 321,983 | Common | SOLE |
| 26441c204 | — | DUKE ENERGY HOLDING CORP | $47,093 | 1.08% | 408,437 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $47,016 | 1.08% | 254,346 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC-CL A | $46,920 | 1.08% | 132,738 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $46,706 | 1.07% | 274,658 | Common | SOLE |
| 92939u106 | — | WEC ENERGY GROUP INC | $46,632 | 1.07% | 484,839 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTIAL EXCHANGE INC | $46,595 | 1.07% | 290,056 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $46,021 | 1.06% | 758,291 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $45,736 | 1.05% | 1,319,946 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $45,608 | 1.05% | 441,126 | Common | SOLE |
| 87612e106 | — | TARGET CORP | $45,584 | 1.05% | 292,468 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $45,381 | 1.04% | 631,525 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORPORATION | $44,689 | 1.03% | 381,241 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY | $44,419 | 1.02% | 680,230 | Common | SOLE |
| 00206R102 | T | AT&T INC | $44,036 | 1.01% | 2,001,641 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $44,000 | 1.01% | 342,652 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS INC | $43,487 | 1.00% | 226,472 | Common | SOLE |
| 58933y105 | — | MERCK AND CO INC NEW | $43,003 | 0.99% | 378,685 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $42,401 | 0.98% | 85,639 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS | $42,105 | 0.97% | 937,535 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $41,248 | 0.95% | 339,769 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $41,247 | 0.95% | 522,582 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $40,245 | 0.93% | 546,293 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $39,320 | 0.90% | 281,500 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $39,164 | 0.90% | 131,537 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $38,867 | 0.89% | 526,302 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $38,556 | 0.89% | 270,984 | Common | SOLE |
| 98978v103 | — | ZOETIS INC | $38,291 | 0.88% | 195,984 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $37,720 | 0.87% | 306,842 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION | $37,571 | 0.86% | 926,534 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $37,106 | 0.85% | 280,129 | Common | SOLE |
| 902973304 | USB | US BANCORP | $37,054 | 0.85% | 810,275 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $37,019 | 0.85% | 474,232 | Common | SOLE |
| g02602103 | — | AMDOCS LTD | $36,949 | 0.85% | 422,376 | Common | SOLE |
| 21036p108 | — | CONSTELLATION BRANDS INC | $36,691 | 0.84% | 142,385 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GRP | $36,604 | 0.84% | 499,846 | Common | SOLE |
| 16411r208 | — | CHENIERE ENERGY INC | $35,997 | 0.83% | 200,160 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $34,703 | 0.80% | 445,428 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC | $33,462 | 0.77% | 371,674 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DVD EQUITY ETF | $33,021 | 0.76% | 390,645 | Common | SOLE |
| 46434v621 | — | ISHARES CORE DIVIDEND GROWTH ETF | $32,503 | 0.75% | 518,468 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $31,571 | 0.73% | 80,719 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY CO | $31,568 | 0.73% | 328,184 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC. | $31,003 | 0.71% | 281,511 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $30,721 | 0.71% | 531,599 | Common | SOLE |
| 806857108 | SLB | SLB | $30,119 | 0.69% | 717,968 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $25,518 | 0.59% | 405,813 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $25,259 | 0.58% | 122,279 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $24,611 | 0.57% | 158,800 | Common | SOLE |
| 46137v357 | — | INVESCO S&P 500 EQUAL WEIGHT ETF | $18,113 | 0.42% | 101,100 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $14,015 | 0.32% | 173,501 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $11,745 | 0.27% | 113,372 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10,481 | 0.24% | 34,681 | Common | SOLE |
| 46138j841 | — | INVESCO BULLETSHARES 2024 CORP BOND | $9,311 | 0.21% | 440,839 | Common | NONE |
| 46138j825 | — | INVESCO BULLETSHARES 2025 CORP BOND | $8,618 | 0.20% | 417,316 | Common | NONE |
| 46138j791 | — | INVESCO BULLETSHARES 2026 CORP BOND | $7,778 | 0.18% | 397,652 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7,315 | 0.17% | 31,396 | Common | SOLE |
| 46138j783 | — | INVESCO BULLETSHARES 2027 CORP BOND | $7,090 | 0.16% | 359,538 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $6,839 | 0.16% | 40,218 | Common | SOLE |
| 81369y605 | — | FINANCIAL SELECT SECTOR SPDR | $6,571 | 0.15% | 145,002 | Common | SOLE |
| 46138j643 | — | INVESCO BULLETSHARES 2028 CORP BOND | $6,203 | 0.14% | 301,702 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $5,946 | 0.14% | 21,488 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $4,893 | 0.11% | 34,876 | Common | SOLE |
| 30040w108 | — | EVERSOURCE ENERGY | $4,646 | 0.11% | 68,277 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $4,563 | 0.10% | 37,710 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE B | $4,288 | 0.10% | 31,448 | Common | SOLE |
| 81369y852 | — | COMMUNICATION SERV SEL SEC SPDR ETF | $4,123 | 0.09% | 45,603 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $3,876 | 0.09% | 15,598 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $3,610 | 0.08% | 55,708 | Common | SOLE |
| 81369y506 | — | ENERGY SELECT SECTOR SPDR | $3,422 | 0.08% | 38,978 | Common | SOLE |
| 81369y209 | — | HEALTH CARE SELECT SECTOR SPDR | $3,391 | 0.08% | 22,015 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3,282 | 0.08% | 39,878 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $2,860 | 0.07% | 12,935 | Common | SOLE |
| 23345m107 | — | DT MIDSTREAM INC | $2,778 | 0.06% | 35,320 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $2,752 | 0.06% | 5,980 | Common | SOLE |
| 055622104 | BP | BP PLC-SPONS ADR | $2,671 | 0.06% | 85,087 | Common | SOLE |
| 81369y308 | — | CONSUMER STAPLES SELECT SECTOR SPDR | $2,504 | 0.06% | 30,171 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2,359 | 0.05% | 29,210 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2,226 | 0.05% | 21,380 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $2,053 | 0.05% | 49,161 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1,955 | 0.04% | 2,207 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC | $1,775 | 0.04% | 43,700 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1,742 | 0.04% | 17,871 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORPORATION | $1,740 | 0.04% | 5,713 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1,658 | 0.04% | 1,870 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $1,647 | 0.04% | 70,209 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1,633 | 0.04% | 6,029 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF TRUST | $1,515 | 0.03% | 2,640 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1,479 | 0.03% | 4,095 | Common | SOLE |
| 89417e109 | — | TRAVELERS COMPANIES INC | $1,455 | 0.03% | 6,215 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $1,447 | 0.03% | 30,212 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $1,195 | 0.03% | 9,837 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CL A | $1,188 | 0.03% | 2,076 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1,178 | 0.03% | 19,828 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1,166 | 0.03% | 33,776 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $1,092 | 0.03% | 4,429 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $952 | 0.02% | 4,806 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TRUST | $918 | 0.02% | 3,776 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $892 | 0.02% | 4,790 | Common | SOLE |
| 02079k107 | — | ALPHABET INC CL C | $861 | 0.02% | 5,152 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $823 | 0.02% | 7,932 | Common | SOLE |
| 02079k305 | — | ALPHABET INC CL A | $800 | 0.02% | 4,824 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $794 | 0.02% | 4,837 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $764 | 0.02% | 10,637 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $753 | 0.02% | 2,968 | Common | SOLE |
| 81369y704 | — | INDUSTRIAL SELECT SECTOR SPDR | $750 | 0.02% | 5,537 | Common | SOLE |
| 71844v201 | — | PHILLIPS EDISON & CO INC | $750 | 0.02% | 19,882 | Common | SOLE |
| 084990175 | — | BERKSHIRE HATHAWAY CL A 1/100 | $691 | 0.02% | 100 | Common | SOLE |
| 88579y101 | — | 3M COMPANY | $685 | 0.02% | 5,009 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL COMPANY | $662 | 0.02% | 5,912 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $647 | 0.01% | 2,468 | Common | SOLE |
| 81369y803 | — | TECHNOLOGY SELECT SECTOR SPDR | $635 | 0.01% | 2,812 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $619 | 0.01% | 5,540 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $609 | 0.01% | 6,967 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $576 | 0.01% | 4,381 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $561 | 0.01% | 14,133 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $561 | 0.01% | 1,063 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA | $558 | 0.01% | 3,600 | Common | SOLE |
| 46138j577 | — | INVESCO BULLETSHARES 2029 CORP BOND | $553 | 0.01% | 29,400 | Common | NONE |
| 89832q109 | — | TRUIST FINANCIAL CORP | $547 | 0.01% | 12,792 | Common | SOLE |
| 92206c409 | — | VANGUARD SHORT-TERM CORPORATE ETF | $499 | 0.01% | 6,282 | Common | SOLE |
| 46090e103 | — | INVESCO QQQ TRUST SERIES 1 | $491 | 0.01% | 1,007 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | $486 | 0.01% | 4,148 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $485 | 0.01% | 2,400 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $478 | 0.01% | 5,490 | Common | SOLE |
| 67103h107 | — | O'REILLY AUTOMOTIVE INC | $447 | 0.01% | 388 | Common | SOLE |
| 92826c839 | — | VISA INC CLASS A SHARES | $445 | 0.01% | 1,619 | Common | SOLE |
| 87807b107 | — | TC ENERGY CORP | $441 | 0.01% | 9,283 | Common | SOLE |
| 74144t108 | — | T ROWE PRICE ASSOCIATES | $438 | 0.01% | 4,020 | Common | SOLE |
| 46428q109 | — | ISHARES SILVER TRUST ETF | $415 | 0.01% | 14,600 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC ADR | $414 | 0.01% | 6,276 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $406 | 0.01% | 9,900 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $402 | 0.01% | 7,777 | Common | SOLE |
| 097023105 | BA | BOEING CO | $395 | 0.01% | 2,597 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $362 | 0.01% | 12,493 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $360 | 0.01% | 733 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB US AGGREGATE BOND ETF | $358 | 0.01% | 7,528 | Common | SOLE |
| 30034w106 | — | EVERGY INC | $357 | 0.01% | 5,763 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $356 | 0.01% | 674 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $341 | 0.01% | 1,810 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $339 | 0.01% | 1,195 | Common | SOLE |
| 09260d107 | — | BLACKSTONE INC | $330 | 0.01% | 2,154 | Common | SOLE |
| 46429b747 | — | ISHARES 0-5 YEAR TIPS BOND | $324 | 0.01% | 3,200 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $323 | 0.01% | 845 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $317 | 0.01% | 2,900 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORP | $313 | 0.01% | 20,142 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $305 | 0.01% | 1,470 | Common | SOLE |
| 92189f437 | — | VANECK VECTORS FALLEN ANGEL HIGH YI | $305 | 0.01% | 10,369 | Common | NONE |
| 59156r108 | — | METLIFE INC | $296 | 0.01% | 3,593 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $293 | 0.01% | 800 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $288 | 0.01% | 3,006 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $282 | 0.01% | 3,194 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $282 | 0.01% | 5,647 | Common | NONE |
| 641069406 | NSRGY | NESTLE SA SPONSORED ADR | $275 | 0.01% | 2,727 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $270 | 0.01% | 1,500 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $267 | 0.01% | 1,394 | Common | SOLE |
| 26614n102 | — | DUPONT DE NEMOURS INC | $263 | 0.01% | 2,947 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $260 | 0.01% | 1,940 | Common | NONE |
| 816851109 | SRE | SEMPRA | $250 | 0.01% | 2,992 | Common | SOLE |
| 74164m108 | — | PRIMERICA INC | $249 | 0.01% | 939 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $247 | 0.01% | 1,768 | Common | SOLE |
| 169656105 | CMG | CHIPOLTE MEXICAN GRILL CL A | $246 | 0.01% | 4,265 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $238 | 0.01% | 2,830 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE ETF | $236 | 0.01% | 1,783 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $231 | 0.01% | 5,563 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $229 | 0.01% | 1,200 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $228 | 0.01% | 765 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $228 | 0.01% | 4,032 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P500 VALUE INDEX ETF | $222 | 0.01% | 1,125 | Common | SOLE |
| 98138h101 | — | WORKDAY INC-CLASS A | $215 | 0.00% | 879 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $215 | 0.00% | 1,320 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS | $211 | 0.00% | 7,240 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC | $208 | 0.00% | 421 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST ETF | $204 | 0.00% | 4,100 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S SPONS ADR | $202 | 0.00% | 1,695 | Common | SOLE |
| g0450a105 | — | ARCH CAPITAL GROUP LTD | $201 | 0.00% | 1,797 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $201 | 0.00% | 407 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $200 | 0.00% | 3,300 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $148 | 0.00% | 17,909 | Common | SOLE |
| 92536c103 | — | VERU INC | $8 | 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.