Q4 2024 · 13F-HR
VAUGHAN DAVID INVESTMENTS LLC/ILholdings as filed
Filed 2025-02-04 · accession 0001063571-25-000002
$4.2M
Reported value
213
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $126,983 | 3.00% | 301,265 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $126,934 | 3.00% | 547,506 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $89,795 | 2.12% | 538,854 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $86,504 | 2.05% | 360,868 | Common | SOLE |
| 03769m106 | — | APOLLO GLOBAL MANAGEMENT LLC | $80,778 | 1.91% | 489,089 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $74,829 | 1.77% | 252,129 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $71,513 | 1.69% | 168,783 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $70,397 | 1.66% | 139,163 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION PLC F | $63,191 | 1.49% | 190,408 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $62,992 | 1.49% | 354,487 | Common | SOLE |
| 78409v104 | — | S&P GLOBAL INC | $58,408 | 1.38% | 117,278 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $58,110 | 1.37% | 766,424 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $56,587 | 1.34% | 955,861 | Common | SOLE |
| 09290d101 | — | BLACKROCK INC | $56,084 | 1.33% | 54,710 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $55,294 | 1.31% | 2,350,940 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $54,792 | 1.30% | 1,012,425 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATL INC | $54,626 | 1.29% | 241,826 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $54,004 | 1.28% | 254,246 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $52,604 | 1.24% | 272,858 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA INC | $51,706 | 1.22% | 242,034 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING CORP | $51,527 | 1.22% | 400,365 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $50,786 | 1.20% | 512,113 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $50,493 | 1.19% | 301,178 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $49,476 | 1.17% | 690,132 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $49,470 | 1.17% | 86,393 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $49,096 | 1.16% | 434,058 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $48,936 | 1.16% | 1,331,216 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $48,870 | 1.16% | 253,407 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $48,768 | 1.15% | 125,371 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC-CL A | $47,209 | 1.12% | 134,196 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $47,186 | 1.12% | 325,779 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $47,161 | 1.12% | 206,222 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $46,981 | 1.11% | 570,716 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY | $46,485 | 1.10% | 688,464 | Common | SOLE |
| 00206R102 | T | AT&T INC | $46,331 | 1.10% | 2,034,727 | Common | SOLE |
| 92939u106 | — | WEC ENERGY GROUP INC | $45,994 | 1.09% | 489,088 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $45,948 | 1.09% | 176,288 | Common | SOLE |
| 02079k305 | — | ALPHABET INC CL A | $45,509 | 1.08% | 240,407 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $45,194 | 1.07% | 625,689 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $45,143 | 1.07% | 763,326 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $45,120 | 1.07% | 311,991 | Common | SOLE |
| 26441c204 | — | DUKE ENERGY HOLDING CORP | $44,263 | 1.05% | 410,829 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $44,254 | 1.05% | 1,112,475 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $43,962 | 1.04% | 476,656 | Common | SOLE |
| 16411r208 | — | CHENIERE ENERGY INC | $43,772 | 1.03% | 203,713 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTIAL EXCHANGE INC | $43,499 | 1.03% | 291,917 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $43,095 | 1.02% | 88,684 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS INC | $42,678 | 1.01% | 227,654 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $42,008 | 0.99% | 276,259 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $41,981 | 0.99% | 525,942 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $41,954 | 0.99% | 347,444 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORPORATION | $41,884 | 0.99% | 389,363 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $40,912 | 0.97% | 339,945 | Common | SOLE |
| 21037t109 | — | CONSTELLATION ENERGY CORP | $40,400 | 0.96% | 180,590 | Common | SOLE |
| 87612e106 | — | TARGET CORP | $39,884 | 0.94% | 295,045 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $39,805 | 0.94% | 144,147 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $39,677 | 0.94% | 637,276 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $39,075 | 0.92% | 134,722 | Common | SOLE |
| 902973304 | USB | US BANCORP | $38,902 | 0.92% | 813,330 | Common | SOLE |
| 58933y105 | — | MERCK AND CO INC NEW | $38,523 | 0.91% | 387,249 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS | $38,428 | 0.91% | 960,940 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $38,380 | 0.91% | 446,076 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $38,008 | 0.90% | 310,064 | Common | SOLE |
| g02602103 | — | AMDOCS LTD | $37,114 | 0.88% | 435,922 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY CO | $36,872 | 0.87% | 331,136 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $36,683 | 0.87% | 479,772 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $36,503 | 0.86% | 278,562 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $34,446 | 0.81% | 288,371 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION | $34,410 | 0.81% | 914,181 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $34,010 | 0.80% | 533,322 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $33,742 | 0.80% | 288,988 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $33,267 | 0.79% | 556,951 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DVD EQUITY ETF | $33,023 | 0.78% | 1,208,749 | Common | SOLE |
| 21036p108 | — | CONSTELLATION BRANDS INC | $32,551 | 0.77% | 147,288 | Common | SOLE |
| 46434v621 | — | ISHARES CORE DIVIDEND GROWTH ETF | $32,363 | 0.77% | 527,604 | Common | NONE |
| 98978v103 | — | ZOETIS INC | $32,148 | 0.76% | 197,314 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $31,267 | 0.74% | 477,212 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC | $30,585 | 0.72% | 382,890 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $29,220 | 0.69% | 542,512 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $29,004 | 0.69% | 756,502 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $28,650 | 0.68% | 78,977 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $25,007 | 0.59% | 151,713 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC. | $22,429 | 0.53% | 279,355 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $21,956 | 0.52% | 117,095 | Common | SOLE |
| 46137v357 | — | INVESCO S&P 500 EQUAL WEIGHT ETF | $17,792 | 0.42% | 101,535 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $16,733 | 0.40% | 372,754 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $13,305 | 0.31% | 175,778 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $11,566 | 0.27% | 113,372 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9,057 | 0.21% | 34,375 | Common | SOLE |
| 46138j825 | — | INVESCO BULLETSHARES 2025 CORP BOND | $8,909 | 0.21% | 431,445 | Common | NONE |
| 46138j791 | — | INVESCO BULLETSHARES 2026 CORP BOND | $8,174 | 0.19% | 420,690 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7,718 | 0.18% | 30,822 | Common | SOLE |
| 46138j783 | — | INVESCO BULLETSHARES 2027 CORP BOND | $7,553 | 0.18% | 387,725 | Common | NONE |
| 46138j643 | — | INVESCO BULLETSHARES 2028 CORP BOND | $6,978 | 0.16% | 346,666 | Common | NONE |
| 81369y605 | — | FINANCIAL SELECT SECTOR SPDR | $6,958 | 0.16% | 143,965 | Common | SOLE |
| 46138j577 | — | INVESCO BULLETSHARES 2029 CORP BOND | $6,455 | 0.15% | 351,950 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $6,025 | 0.14% | 39,218 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $5,964 | 0.14% | 34,426 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $5,949 | 0.14% | 20,321 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $4,573 | 0.11% | 37,160 | Common | SOLE |
| 81369y852 | — | COMMUNICATION SERV SEL SEC SPDR ETF | $4,327 | 0.10% | 44,698 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE B | $3,967 | 0.09% | 31,458 | Common | SOLE |
| 30040w108 | — | EVERSOURCE ENERGY | $3,784 | 0.09% | 65,888 | Common | SOLE |
| 81369y209 | — | HEALTH CARE SELECT SECTOR SPDR | $3,777 | 0.09% | 27,452 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $3,726 | 0.09% | 50,349 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $3,563 | 0.08% | 15,179 | Common | SOLE |
| 81369y506 | — | ENERGY SELECT SECTOR SPDR | $3,409 | 0.08% | 39,794 | Common | SOLE |
| 23345m107 | — | DT MIDSTREAM INC | $3,343 | 0.08% | 33,620 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2,993 | 0.07% | 39,253 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $2,839 | 0.07% | 12,913 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GRP | $2,770 | 0.07% | 38,045 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $2,711 | 0.06% | 5,980 | Common | SOLE |
| 81369y308 | — | CONSUMER STAPLES SELECT SECTOR SPDR | $2,671 | 0.06% | 33,984 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2,665 | 0.06% | 29,502 | Common | SOLE |
| 055622104 | BP | BP PLC-SPONS ADR | $2,165 | 0.05% | 73,241 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1,903 | 0.04% | 21,330 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1,709 | 0.04% | 1,865 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1,705 | 0.04% | 2,208 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORPORATION | $1,658 | 0.04% | 5,718 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF TRUST | $1,647 | 0.04% | 2,810 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC | $1,610 | 0.04% | 37,948 | Common | SOLE |
| 89417e109 | — | TRAVELERS COMPANIES INC | $1,497 | 0.04% | 6,215 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1,483 | 0.04% | 6,011 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1,474 | 0.03% | 4,095 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1,430 | 0.03% | 15,671 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $1,336 | 0.03% | 9,951 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1,297 | 0.03% | 20,815 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $1,296 | 0.03% | 29,712 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $1,253 | 0.03% | 33,399 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $1,215 | 0.03% | 60,587 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CL A | $1,210 | 0.03% | 2,066 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1,090 | 0.03% | 33,776 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1,051 | 0.02% | 4,790 | Common | SOLE |
| 02079k107 | — | ALPHABET INC CL C | $1,044 | 0.02% | 5,482 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $984 | 0.02% | 4,313 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TRUST | $914 | 0.02% | 3,776 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $903 | 0.02% | 4,837 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $865 | 0.02% | 4,418 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $777 | 0.02% | 10,112 | Common | SOLE |
| 71844v201 | — | PHILLIPS EDISON & CO INC | $745 | 0.02% | 19,882 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $721 | 0.02% | 7,932 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $711 | 0.02% | 2,968 | Common | SOLE |
| 084990175 | — | BERKSHIRE HATHAWAY CL A 1/100 | $681 | 0.02% | 100 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA | $667 | 0.02% | 3,600 | Common | SOLE |
| 88579y101 | — | 3M COMPANY | $643 | 0.02% | 4,984 | Common | SOLE |
| 81369y803 | — | TECHNOLOGY SELECT SECTOR SPDR | $631 | 0.01% | 2,712 | Common | SOLE |
| 81369y704 | — | INDUSTRIAL SELECT SECTOR SPDR | $631 | 0.01% | 4,786 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $621 | 0.01% | 6,967 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $621 | 0.01% | 2,449 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $563 | 0.01% | 5,440 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | $526 | 0.01% | 4,147 | Common | SOLE |
| 89832q109 | — | TRUIST FINANCIAL CORP | $518 | 0.01% | 11,952 | Common | SOLE |
| 46090e103 | — | INVESCO QQQ TRUST SERIES 1 | $514 | 0.01% | 1,006 | Common | SOLE |
| 92826c839 | — | VISA INC CLASS A SHARES | $510 | 0.01% | 1,614 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $499 | 0.01% | 1,063 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL COMPANY | $487 | 0.01% | 5,329 | Common | SOLE |
| 67103h107 | — | O'REILLY AUTOMOTIVE INC | $460 | 0.01% | 388 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $454 | 0.01% | 3,981 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $444 | 0.01% | 7,856 | Common | SOLE |
| 74144t108 | — | T ROWE PRICE ASSOCIATES | $443 | 0.01% | 3,920 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $438 | 0.01% | 5,490 | Common | SOLE |
| 87807b107 | — | TC ENERGY CORP | $428 | 0.01% | 9,208 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $424 | 0.01% | 9,658 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $408 | 0.01% | 9,900 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORP | $406 | 0.01% | 20,142 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $394 | 0.01% | 2,420 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC ADR | $393 | 0.01% | 6,276 | Common | SOLE |
| 097023105 | BA | BOEING CO | $393 | 0.01% | 2,222 | Common | SOLE |
| 46428q109 | — | ISHARES SILVER TRUST ETF | $384 | 0.01% | 14,600 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $383 | 0.01% | 733 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $383 | 0.01% | 711 | Common | SOLE |
| 92206c409 | — | VANGUARD SHORT-TERM CORPORATE ETF | $369 | 0.01% | 4,732 | Common | SOLE |
| 09260d107 | — | BLACKSTONE INC | $367 | 0.01% | 2,129 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $359 | 0.01% | 2,900 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $344 | 0.01% | 1,195 | Common | SOLE |
| 30034w106 | — | EVERGY INC | $340 | 0.01% | 5,532 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $337 | 0.01% | 12,714 | Common | SOLE |
| 46429b747 | — | ISHARES 0-5 YEAR TIPS BOND | $322 | 0.01% | 3,200 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $305 | 0.01% | 3,006 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $302 | 0.01% | 1,810 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $298 | 0.01% | 1,475 | Common | SOLE |
| 92189f437 | — | VANECK VECTORS FALLEN ANGEL HIGH YI | $297 | 0.01% | 10,369 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $287 | 0.01% | 845 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $283 | 0.01% | 4,033 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $282 | 0.01% | 3,194 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $282 | 0.01% | 800 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $279 | 0.01% | 1,500 | Common | SOLE |
| 59156r108 | — | METLIFE INC | $278 | 0.01% | 3,393 | Common | SOLE |
| 88160r101 | — | TESLA INC | $274 | 0.01% | 679 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $272 | 0.01% | 1,940 | Common | NONE |
| 816851109 | SRE | SEMPRA | $262 | 0.01% | 2,992 | Common | SOLE |
| 169656105 | CMG | CHIPOLTE MEXICAN GRILL CL A | $257 | 0.01% | 4,265 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB US AGGREGATE BOND ETF | $255 | 0.01% | 11,236 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $242 | 0.01% | 765 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $235 | 0.01% | 1,751 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $232 | 0.01% | 1,370 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $232 | 0.01% | 407 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE ETF | $231 | 0.01% | 1,783 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS | $227 | 0.01% | 7,240 | Common | SOLE |
| 98138h101 | — | WORKDAY INC-CLASS A | $227 | 0.01% | 879 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA SPONSORED ADR | $223 | 0.01% | 2,727 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $223 | 0.01% | 5,563 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC | $219 | 0.01% | 416 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $215 | 0.01% | 5,647 | Common | NONE |
| 189054109 | CLX | CLOROX COMPANY | $214 | 0.01% | 1,320 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P500 VALUE INDEX ETF | $213 | 0.01% | 1,118 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $205 | 0.00% | 2,830 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST ETF | $203 | 0.00% | 4,100 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $202 | 0.00% | 1,606 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $200 | 0.00% | 3,300 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $151 | 0.00% | 14,240 | 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.