HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
321,189 | -8,296 | $120,780 |
| MSFT | 321,189 | -8,296 | $120,780 |
| UNITEDHEALTH GROUP |
139,492 | -1,624 | $73,438 |
| UNH | 139,492 | -1,624 | $73,438 |
| BROADCOM INC |
65,612 | -3,897 | $73,239 |
| AVGO | 65,612 | -3,897 | $73,239 |
| DEERE & CO |
169,901 | -87 | $67,938 |
| DE | 169,901 | -87 | $67,938 |
| JP MORGAN CHASE & CO |
374,019 | +1,512 | $63,621 |
| JPM | 374,019 | +1,512 | $63,621 |
| ORACLE CORP |
570,810 | -11,776 | $60,180 |
| ORCL | 570,810 | -11,776 | $60,180 |
| CONOCOPHILLIPS |
501,920 | -121 | $58,258 |
| COP | 501,920 | -121 | $58,258 |
| ABBVIE INC |
356,240 | +2,903 | $55,206 |
| ABBV | 356,240 | +2,903 | $55,206 |
| BOOZ ALLEN HAMILTON HOLDING CORP |
411,734 | -1,006 | $52,665 |
| BAH | 411,734 | -1,006 | $52,665 |
| S&P GLOBAL INC |
117,369 | -61 | $51,703 |
| SPGI | 117,369 | -61 | $51,703 |
| LAM RESEARCH CORP |
65,616 | -717 | $51,394 |
| LRCX | 65,616 | -717 | $51,394 |
| APOLLO GLOBAL MANAGEMENT LLC |
549,434 | -611 | $51,202 |
| APO | 549,434 | -611 | $51,202 |
| EATON CORPORATION PLC F |
210,446 | -1,495 | $50,680 |
| ETN | 210,446 | -1,495 | $50,680 |
| AMGEN INC |
175,405 | +62 | $50,520 |
| AMGN | 175,405 | +62 | $50,520 |
| HONEYWELL INTERNATL INC |
240,603 | +2,972 | $50,457 |
| HON | 240,603 | +2,972 | $50,457 |
| AMERICAN EXPRESS CO |
265,338 | +1,712 | $49,708 |
| AXP | 265,338 | +1,712 | $49,708 |
| LINCOLN ELECTRIC HOLDINGS INC |
225,275 | -530 | $48,988 |
| LECO | 225,275 | -530 | $48,988 |
| MARSH & MCLENNAN COS |
255,347 | +699 | $48,381 |
| MMC | 255,347 | +699 | $48,381 |
| CISCO SYSTEMS INC |
948,036 | +3,710 | $47,895 |
| CSCO | 948,036 | +3,710 | $47,895 |
| REGIONS FINANCIAL CORP |
2,470,891 | +811,174 | $47,886 |
| RF | 2,470,891 | +811,174 | $47,886 |
| JOHNSON & JOHNSON |
302,175 | +3,042 | $47,363 |
| JNJ | 302,175 | +3,042 | $47,363 |
| TEXAS INSTRUMENTS INC |
276,234 | +474 | $47,087 |
| TXN | 276,234 | +474 | $47,087 |
| ABBOTT LABORATORIES |
423,184 | +4,569 | $46,580 |
| ABT | 423,184 | +4,569 | $46,580 |
| CHEVRON CORPORATION |
306,951 | +8,570 | $45,785 |
| CVX | 306,951 | +8,570 | $45,785 |
| PEPSICO INC |
269,331 | +3,391 | $45,743 |
| PEP | 269,331 | +3,391 | $45,743 |
| ACCENTURE PLC CL A |
126,701 | +699 | $44,461 |
| ACN | 126,701 | +699 | $44,461 |
| PROCTER & GAMBLE CO |
299,813 | +1,940 | $43,935 |
| PG | 299,813 | +1,940 | $43,935 |
| BLACKROCK INC |
54,095 | +231 | $43,914 |
| BLK | 54,095 | +231 | $43,914 |
| HOME DEPOT INC |
124,190 | +1,955 | $43,038 |
| HD | 124,190 | +1,955 | $43,038 |
| CIGNA GROUP |
141,632 | +325 | $42,412 |
| CI | 141,632 | +325 | $42,412 |
| TARGET CORP |
285,225 | +6,716 | $40,622 |
| TGT | 285,225 | +6,716 | $40,622 |
| MERCK AND CO INC NEW |
372,326 | +3,530 | $40,591 |
| MRK | 372,326 | +3,530 | $40,591 |
| NEXTERA ENERGY INC |
651,219 | +14,849 | $39,555 |
| NEE | 651,219 | +14,849 | $39,555 |
| REINSURANCE GROUP OF AMERICA INC |
243,508 | +5,188 | $39,395 |
| RGA | 243,508 | +5,188 | $39,395 |
| SOUTHERN CO |
558,967 | +15,904 | $39,195 |
| SO | 558,967 | +15,904 | $39,195 |
| XCEL ENERGY |
629,598 | +19,355 | $38,978 |
| XEL | 629,598 | +19,355 | $38,978 |
| PNC FINANCIAL SERVICES GROUP |
251,447 | +13,648 | $38,937 |
| PNC | 251,447 | +13,648 | $38,937 |
| LOCKHEED MARTIN CORP |
85,559 | +1,066 | $38,779 |
| LMT | 85,559 | +1,066 | $38,779 |
| ALLSTATE CORP |
276,774 | +509 | $38,743 |
| ALL | 276,774 | +509 | $38,743 |
| CHARLES SCHWAB CORP |
559,015 | +5,454 | $38,460 |
| SCHW | 559,015 | +5,454 | $38,460 |
| MONDELEZ INTL INC |
526,183 | +7,099 | $38,111 |
| MDLZ | 526,183 | +7,099 | $38,111 |
| DUKE ENERGY HOLDING CORP |
391,725 | +25,196 | $38,013 |
| DUK | 391,725 | +25,196 | $38,013 |
| FIRSTENERGY CORP |
1,036,398 | +25,111 | $37,994 |
| FE | 1,036,398 | +25,111 | $37,994 |
| PPG INDUSTRIES INC |
253,625 | +2,775 | $37,930 |
| PPG | 253,625 | +2,775 | $37,930 |
| ALLIANT ENERGY CORP |
732,805 | +36,279 | $37,593 |
| LNT | 732,805 | +36,279 | $37,593 |
| AMERICAN ELECTRIC POWER |
461,865 | +23,094 | $37,513 |
| AEP | 461,865 | +23,094 | $37,513 |
| GENUINE PARTS CO |
270,135 | +4,735 | $37,414 |
| GPC | 270,135 | +4,735 | $37,414 |
| OMNICOM GROUP |
430,839 | +5,795 | $37,272 |
| OMC | 430,839 | +5,795 | $37,272 |
| ENTERGY CORP |
363,673 | +16,883 | $36,800 |
| ETR | 363,673 | +16,883 | $36,800 |
| COCA COLA CO |
618,015 | +8,920 | $36,420 |
| KO | 618,015 | +8,920 | $36,420 |
| WEC ENERGY GROUP INC |
428,408 | +14,084 | $36,059 |
| WEC | 428,408 | +14,084 | $36,059 |
| INTERCONTINENTIAL EXCHANGE INC (ICE) |
279,783 | +5,200 | $35,933 |
| ICE | 279,783 | +5,200 | $35,933 |
| DTE ENERGY COMPANY |
323,961 | +24,974 | $35,720 |
| DTE | 323,961 | +24,974 | $35,720 |
| EXXON MOBIL CORPORATION |
357,125 | +20,878 | $35,705 |
| XOM | 357,125 | +20,878 | $35,705 |
| WILLIAMS COS INC |
1,024,329 | +10,969 | $35,677 |
| WMB | 1,024,329 | +10,969 | $35,677 |
| EOG RESOURCES INC |
290,981 | +2,897 | $35,194 |
| EOG | 290,981 | +2,897 | $35,194 |
| SERVICE CORP INTL |
504,742 | +24,925 | $34,550 |
| SCI | 504,742 | +24,925 | $34,550 |
| VERIZON COMMUNICATIONS |
902,992 | +25,080 | $34,043 |
| VZ | 902,992 | +25,080 | $34,043 |
| US BANCORP |
784,645 | +78,031 | $33,959 |
| USB | 784,645 | +78,031 | $33,959 |
| COMCAST CORP CLASS A |
763,993 | +16,763 | $33,501 |
| CMCSA | 763,993 | +16,763 | $33,501 |
| GENERAL MILLS INC |
510,936 | +15,270 | $33,282 |
| GIS | 510,936 | +15,270 | $33,282 |
| AMDOCS LTD |
376,817 | +6,448 | $33,118 |
| DOX | 376,817 | +6,448 | $33,118 |
| SYSCO CORP |
450,921 | +450,921 | $32,976 |
| SYY | 450,921 | +450,921 | $32,976 |
| EXELON CORPORATION |
903,819 | +36,968 | $32,447 |
| EXC | 903,819 | +36,968 | $32,447 |
| CONSTELLATION BRANDS INC |
134,082 | +4,200 | $32,414 |
| STZ | 134,082 | +4,200 | $32,414 |
| AMERICAN INTERNATIONAL GRP |
477,611 | +10,305 | $32,358 |
| AIG | 477,611 | +10,305 | $32,358 |
| EVERGY INC |
611,868 | +445 | $31,940 |
| EVRG | 611,868 | +445 | $31,940 |
| ENBRIDGE INC |
873,731 | +5,533 | $31,472 |
| ENB | 873,731 | +5,533 | $31,472 |
| EASTMAN CHEMICAL COMPANY |
348,839 | +250 | $31,333 |
| EMN | 348,839 | +250 | $31,333 |
| AT&T INC |
1,860,854 | -35,274 | $31,225 |
| T | 1,860,854 | -35,274 | $31,225 |
| KIMBERLY CLARK CORP |
255,631 | +5,645 | $31,062 |
| KMB | 255,631 | +5,645 | $31,062 |
| PHILIP MORRIS INTL |
330,001 | +5,670 | $31,046 |
| PM | 330,001 | +5,670 | $31,046 |
| BRISTOL MYERS SQUIBB CO |
589,305 | -23,497 | $30,237 |
| BMY | 589,305 | -23,497 | $30,237 |
| CVS HEALTH CORP |
372,623 | -9,699 | $29,422 |
| CVS | 372,623 | -9,699 | $29,422 |
| RESMED INC |
170,459 | +170,459 | $29,322 |
| RMD | 170,459 | +170,459 | $29,322 |
| MEDTRONIC PLC |
342,440 | -4,914 | $28,210 |
| MDT | 342,440 | -4,914 | $28,210 |
| SCHWAB US DVD EQUITY ETF (SCHD) |
369,339 | +23,065 | $28,118 |
| SCHD | 369,339 | +23,065 | $28,118 |
| THE WALT DISNEY CO |
306,352 | -2,282 | $27,661 |
| DIS | 306,352 | -2,282 | $27,661 |
| STANLEY BLACK & DECKER INC. |
270,214 | +6,920 | $26,508 |
| SWK | 270,214 | +6,920 | $26,508 |
| ISHARES CORE DIVIDEND GROWTH ETF (DGRO) |
490,041 | +19,296 | $26,374 |
| DGRO | 490,041 | +19,296 | $26,374 |
| CATERPILLAR INC |
85,158 | -2,530 | $25,179 |
| CAT | 85,158 | -2,530 | $25,179 |
| CONSTELLATION ENERGY CORP |
205,218 | -3,011 | $23,988 |
| CEG | 205,218 | -3,011 | $23,988 |
| DOMINION ENERGY INC |
481,739 | -13,781 | $22,642 |
| D | 481,739 | -13,781 | $22,642 |
| RLI CORP |
148,012 | UNCH | $19,703 |
| RLI | 148,012 | UNCH | $19,703 |
| INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) |
98,615 | UNCH | $15,561 |
| RSP | 98,615 | UNCH | $15,561 |
| UTILITIES SELECT SECTOR SPDR (XLU) |
163,475 | +14,338 | $10,353 |
| XLU | 163,475 | +14,338 | $10,353 |
| GENERAL DYNAMICS CORP |
37,208 | -503 | $9,662 |
| GD | 37,208 | -503 | $9,662 |
| INVESCO BULLETSHARES 2024 CORP BOND (BSCO) |
435,139 | +7,471 | $9,088 |
| BSCO | 435,139 | +7,471 | $9,088 |
| INVESCO BULLETSHARES 2025 CORP BOND (BSCP) |
351,071 | +30,609 | $7,181 |
| BSCP | 351,071 | +30,609 | $7,181 |
| BROWN & BROWN INC |
100,000 | UNCH | $7,111 |
| BRO | 100,000 | UNCH | $7,111 |
| QUALCOMM INC |
47,355 | -2,438 | $6,849 |
| QCOM | 47,355 | -2,438 | $6,849 |
| APPLE INC |
34,744 | -2,345 | $6,689 |
| AAPL | 34,744 | -2,345 | $6,689 |
| EVERSOURCE ENERGY |
102,073 | -11,883 | $6,300 |
| ES | 102,073 | -11,883 | $6,300 |
| AUTOMATIC DATA PROCESSING |
26,768 | -1,405 | $6,236 |
| ADP | 26,768 | -1,405 | $6,236 |
| INVESCO BULLETSHARES 2026 CORP BOND (BSCQ) |
314,396 | +51,592 | $6,068 |
| BSCQ | 314,396 | +51,592 | $6,068 |
| FINANCIAL SELECT SECTOR SPDR (XLF) |
142,147 | +2,305 | $5,345 |
| XLF | 142,147 | +2,305 | $5,345 |
| INVESCO BULLETSHARES 2027 CORP BOND (BSCR) |
258,317 | +167,328 | $5,026 |
| BSCR | 258,317 | +167,328 | $5,026 |
| NORFOLK SOUTHERN CORP |
19,330 | -785 | $4,569 |
| NSC | 19,330 | -785 | $4,569 |
| RPM INTERNATIONAL INC |
39,720 | -1,199 | $4,434 |
| RPM | 39,720 | -1,199 | $4,434 |
| DISCOVER FINANCIAL SERVICES |
39,416 | -1,737 | $4,430 |
| DFS | 39,416 | -1,737 | $4,430 |
| INTEL CORPORATION |
86,537 | -2,705 | $4,348 |
| INTC | 86,537 | -2,705 | $4,348 |
| UNITED PARCEL SERVICE B |
24,294 | -189 | $3,820 |
| UPS | 24,294 | -189 | $3,820 |
| ENERGY SELECT SECTOR SPDR (XLE) |
43,618 | -7,718 | $3,657 |
| XLE | 43,618 | -7,718 | $3,657 |
| BP PLC SPONS ADR |
98,213 | -17,151 | $3,477 |
| BP | 98,213 | -17,151 | $3,477 |
| COMMUNICATION SERV SEL SEC SPDR ETF (XLC) |
46,771 | -1,135 | $3,398 |
| XLC | 46,771 | -1,135 | $3,398 |
| INVESCO BULLETSHARES 2028 CORP BOND (BSCS) |
164,899 | +164,899 | $3,344 |
| BSCS | 164,899 | +164,899 | $3,344 |
| STARBUCKS CORP |
31,511 | -4,830 | $3,025 |
| SBUX | 31,511 | -4,830 | $3,025 |
 BERKSHIRE HATHAWAY CL B |
$2,870 | ||
| BRK.B | 8,046 | +618 | $2,870 |
| MCCORMICK & CO INC |
40,261 | -265 | $2,755 |
| MKC | 40,261 | -265 | $2,755 |
| HEALTH CARE SELECT SECTOR SPDR (XLV) |
18,132 | -14,007 | $2,473 |
| XLV | 18,132 | -14,007 | $2,473 |
| DT MIDSTREAM INC |
43,454 | -3,385 | $2,381 |
| DTM | 43,454 | -3,385 | $2,381 |
| INTL BUSINESS MACHINES CORP |
13,549 | +75 | $2,216 |
| IBM | 13,549 | +75 | $2,216 |
| CONSOLIDATED EDISON INC |
23,011 | +156 | $2,093 |
| ED | 23,011 | +156 | $2,093 |
| ELI LILLY & CO |
3,582 | -43 | $2,088 |
| LLY | 3,582 | -43 | $2,088 |
| MCDONALDS CORPORATION |
5,881 | +70 | $1,744 |
| MCD | 5,881 | +70 | $1,744 |
| BOEING CO |
6,412 | -841 | $1,671 |
| BA | 6,412 | -841 | $1,671 |
| SPDR S&P 500 ETF TRUST (SPY) |
3,516 | -417 | $1,671 |
| SPY | 3,516 | -417 | $1,671 |
| PORTLAND GENERAL ELECTRIC CO |
38,391 | -1,468 | $1,664 |
| POR | 38,391 | -1,468 | $1,664 |
| CONSUMER STAPLES SELECT SECTOR SPDR (XLP) |
21,716 | +21,716 | $1,564 |
| XLP | 21,716 | +21,716 | $1,564 |
| WALMART INC |
9,558 | +19 | $1,507 |
| WMT | 9,558 | +19 | $1,507 |
| LOWES COS INC |
6,070 | +62 | $1,351 |
| LOW | 6,070 | +62 | $1,351 |
| CSX CORP |
38,876 | +276 | $1,348 |
| CSX | 38,876 | +276 | $1,348 |
| COSTCO WHOLESALE CORP |
2,010 | +34 | $1,327 |
| COST | 2,010 | +34 | $1,327 |
| TRAVELERS COMPANIES INC |
6,615 | -200 | $1,260 |
| TRV | 6,615 | -200 | $1,260 |
| STRYKER CORP |
4,120 | +13 | $1,234 |
| SYK | 4,120 | +13 | $1,234 |
| VANGUARD DIVIDEND APPRECIATION ETF (VIG) |
7,041 | +1,411 | $1,200 |
| VIG | 7,041 | +1,411 | $1,200 |
| 3M COMPANY |
10,427 | -1,850 | $1,140 |
| MMM | 10,427 | -1,850 | $1,140 |
| UNION PACIFIC CORP |
4,460 | -75 | $1,095 |
| UNP | 4,460 | -75 | $1,095 |
| COMMERCE BANCSHARES INC (CBSH) |
19,769 | +981 | $1,056 |
| CBSH | 19,769 | +981 | $1,056 |
| AMAZON.COM INC |
5,268 | -609 | $800 |
| AMZN | 5,268 | -609 | $800 |
| DARDEN RESTAURANTS INC |
4,837 | -30 | $795 |
| DRI | 4,837 | -30 | $795 |
| ALPHABET INC CL C |
5,432 | +16 | $766 |
| GOOG | 5,432 | +16 | $766 |
| META PLATFORMS INC CL A |
2,109 | -30 | $747 |
| META | 2,109 | -30 | $747 |
| ALPHABET INC CL A |
5,288 | -62 | $739 |
| GOOGL | 5,288 | -62 | $739 |
| TECHNOLOGY SELECT SECTOR SPDR (XLK) |
3,837 | UNCH | $739 |
| XLK | 3,837 | UNCH | $739 |
| PHILLIPS EDISON & CO INC |
19,882 | UNCH | $725 |
| PECO | 19,882 | UNCH | $725 |
| SPDR GOLD TRUST (GLD) |
3,786 | UNCH | $724 |
| GLD | 3,786 | UNCH | $724 |
| BANK OF NEW YORK MELLON CORP |
13,324 | -100 | $694 |
| BK | 13,324 | -100 | $694 |
| TRUIST FINANCIAL CORP |
18,438 | -696,868 | $681 |
| TFC | 18,438 | -696,868 | $681 |
| BANK OF AMERICA CORP |
19,796 | UNCH | $667 |
| BAC | 19,796 | UNCH | $667 |
| COLGATE PALMOLIVE CO |
8,232 | +216 | $656 |
| CL | 8,232 | +216 | $656 |
| ILLINOIS TOOL WORKS |
2,480 | -21 | $650 |
| ITW | 2,480 | -21 | $650 |
| INDUSTRIAL SELECT SECTOR SPDR (XLI) |
5,702 | -400 | $650 |
| XLI | 5,702 | -400 | $650 |
| PHILLIPS 66 |
4,631 | -125 | $617 |
| PSX | 4,631 | -125 | $617 |
| T ROWE PRICE ASSOCIATES |
5,492 | +15 | $591 |
| TROW | 5,492 | +15 | $591 |
| PROGRESSIVE CORP |
3,508 | -175 | $559 |
| PGR | 3,508 | -175 | $559 |
| AMEREN CORPORATION |
7,596 | +1 | $549 |
| AEE | 7,596 | +1 | $549 |
| BERKSHIRE HATHAWAY CL A 1 100 |
$543 | ||
| brka | 100 | UNCH | $543 |
| VANGUARD SHORT TERM CORPORATE ETF (VCSH) |
6,912 | -1,330 | $535 |
| VCSH | 6,912 | -1,330 | $535 |
| INVESCO QQQ TRUST SERIES 1 |
1,249 | +50 | $511 |
| QQQ | 1,249 | +50 | $511 |
| NVIDIA CORP |
1,010 | -45 | $500 |
| NVDA | 1,010 | -45 | $500 |
| NORTHROP GRUMMAN CORP |
1,063 | -299 | $498 |
| NOC | 1,063 | -299 | $498 |
| VANGUARD FTSE DEV MKTS ETF (VEA) |
10,180 | UNCH | $488 |
| VEA | 10,180 | UNCH | $488 |
| SHELL PLC ADR |
7,276 | +183 | $479 |
| SHEL | 7,276 | +183 | $479 |
| AFLAC INC |
5,540 | UNCH | $457 |
| AFL | 5,540 | UNCH | $457 |
| ISHARES RUSSELL MIDCAP GROWTH ETF (IWP) |
4,307 | +160 | $450 |
| IWP | 4,307 | +160 | $450 |
| PFIZER INC |
14,555 | -7,127 | $419 |
| PFE | 14,555 | -7,127 | $419 |
| TC ENERGY CORP |
10,679 | -3,550 | $417 |
| TRP | 10,679 | -3,550 | $417 |
| VISA INC CLASS A SHARES (V) |
1,548 | +46 | $403 |
| V | 1,548 | +46 | $403 |
| APPLIED MATERIALS INC |
2,445 | -66 | $396 |
| AMAT | 2,445 | -66 | $396 |
| EDISON INTERNATIONAL |
5,490 | -50 | $392 |
| EIX | 5,490 | -50 | $392 |
| SCHWAB US AGGREGATE BOND ETF (SCHZ) |
8,292 | -3,706 | $387 |
| SCHZ | 8,292 | -3,706 | $387 |
| ISHARES CORE S&P 500 ETF (IVV) |
785 | -292 | $375 |
| IVV | 785 | -292 | $375 |
| O REILLY AUTOMOTIVE INC |
388 | UNCH | $369 |
| ORLY | 388 | UNCH | $369 |
| OGE ENERGY CORP |
10,400 | UNCH | $363 |
| OGE | 10,400 | UNCH | $363 |
| WILLIAMS SONOMA |
1,800 | UNCH | $363 |
| WSM | 1,800 | UNCH | $363 |
| ISHARES S&P500 VALUE INDEX ETF (IVE) |
2,046 | +38 | $356 |
| IVE | 2,046 | +38 | $356 |
| ISHARES S&P 500 GROWTH ETF (IVW) |
4,690 | +4,690 | $352 |
| IVW | 4,690 | +4,690 | $352 |
| WORTHINGTON ENTERPRISES INC |
5,563 | UNCH | $320 |
| WOR | 5,563 | UNCH | $320 |
| ALAMO GROUP INC |
1,500 | UNCH | $315 |
| ALG | 1,500 | UNCH | $315 |
| ISHARES 0 5 YEAR TIPS BOND (STIP) |
3,200 | UNCH | $315 |
| STIP | 3,200 | UNCH | $315 |
| ISHARES RUSSELL 2000 GROWTH ETF (IWO) |
1,220 | +192 | $308 |
| IWO | 1,220 | +192 | $308 |
| VANECK VECTORS FALLEN ANGEL HIGH YI |
10,369 | UNCH | $298 |
| ANGL | 10,369 | UNCH | $298 |
| WASTE MANAGEMENT INC |
1,660 | -47 | $297 |
| WM | 1,660 | -47 | $297 |
| BLACKSTONE INC |
2,254 | -871 | $295 |
| BX | 2,254 | -871 | $295 |
| EMERSON ELECTRIC CO |
3,010 | -140 | $293 |
| EMR | 3,010 | -140 | $293 |
| WARNER BROS DISCOVERY INC |
25,463 | -5,233 | $290 |
| WBD | 25,463 | -5,233 | $290 |
| FIRST HORIZON CORP |
20,142 | UNCH | $285 |
| FHN | 20,142 | UNCH | $285 |
| NESTLE SA SPONSORED ADR |
2,427 | UNCH | $281 |
| NSRGY | 2,427 | UNCH | $281 |
| SHERWIN WILLIAMS CO |
845 | UNCH | $264 |
| SHW | 845 | UNCH | $264 |
| GENERAL ELECTRIC CO |
2,060 | -198 | $263 |
| GE | 2,060 | -198 | $263 |
| THE HERSHEY COMPANY |
1,394 | +5 | $260 |
| HSY | 1,394 | +5 | $260 |
| YUM BRANDS INC |
1,968 | UNCH | $257 |
| YUM | 1,968 | UNCH | $257 |
| MASTERCARD INC |
597 | +28 | $255 |
| MA | 597 | +28 | $255 |
| WELLS FARGO & COMPANY |
5,145 | +5,145 | $253 |
| WFC | 5,145 | +5,145 | $253 |
| ADOBE INC |
416 | +416 | $248 |
| ADBE | 416 | +416 | $248 |
| ISHARES RUSSELL MIDCAP ETF (IWR) |
3,194 | UNCH | $248 |
| IWR | 3,194 | UNCH | $248 |
| INTUITIVE SURGICAL INC |
728 | +14 | $246 |
| ISRG | 728 | +14 | $246 |
| PRIMERICA INC |
1,194 | -235 | $246 |
| PRI | 1,194 | -235 | $246 |
| ISHARES TR RUSSELL 1000 VALUE ETF (IWD) |
1,467 | +1,467 | $242 |
| IWD | 1,467 | +1,467 | $242 |
| FREEPORT MCMORAN INC |
5,647 | -217 | $240 |
| FCX | 5,647 | -217 | $240 |
| METLIFE INC |
3,593 | -74 | $238 |
| MET | 3,593 | -74 | $238 |
| PAYCHEX INC |
1,941 | +1 | $231 |
| PAYX | 1,941 | +1 | $231 |
| SEMPRA |
2,992 | -40 | $224 |
| SRE | 2,992 | -40 | $224 |
| ENTERPRISE PRODUCTS |
8,440 | UNCH | $222 |
| EPD | 8,440 | UNCH | $222 |
| DUPONT DE NEMOURS INC |
2,857 | +2,857 | $220 |
| DD | 2,857 | +2,857 | $220 |
| ISHARES RUSSELL MIDCAP VALUE ETF (IWS) |
1,838 | +1,838 | $214 |
| IWS | 1,838 | +1,838 | $214 |
| TESLA INC |
846 | -203 | $210 |
| TSLA | 846 | -203 | $210 |
| CSW INDUSTRIALS INC |
1,000 | +1,000 | $207 |
| CSWI | 1,000 | +1,000 | $207 |
| NATIONAL FUEL GAS CO |
4,100 | -435 | $206 |
| NFG | 4,100 | -435 | $206 |
| MARATHON PETROLEUM CORP |
1,355 | -45 | $201 |
| MPC | 1,355 | -45 | $201 |
| VERU INC |
10,000 | -5,000 | $7 |
| VERU | 10,000 | -5,000 | $7 |
| JERVOIS GLOBAL LTD |
25,000 | +0 | $1 |
| jrvmf | 25,000 | UNCH | $1 |
| ARCHER DANIELS MIDLAND |
$0 (exited) | ||
| ADM | 0 | -2,772 | $0 |
| INVESCO BULLETSHARES 2023 CORP BOND |
$0 (exited) | ||
| BSCN | 0 | -428,137 | $0 |
| ISHARES DJ SELECT DIVIDEND ETF |
$0 (exited) | ||
| DVY | 0 | -2,050 | $0 |
| EVGO INC |
$0 (exited) | ||
| EVGO | 0 | -11,500 | $0 |
| POLARIS INDUSTRIES INC |
$0 (exited) | ||
| PII | 0 | -219,662 | $0 |
| SIEMENS AG SPONS ADR |
$0 (exited) | ||
| siegy | 0 | -2,905 | $0 |
| TPI COMPOSITES INC |
0 | -11,550 | $0 (exited) |
| TPIC | 0 | -11,550 | $0 |
See Summary: Vaughan David Investments LLC IL Top Holdings
See Details: Top 10 Stocks Held By Vaughan David Investments LLC IL
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SYY | +450,921 | +$32,976 |
| RMD | +170,459 | +$29,322 |
| BSCS | +164,899 | +$3,344 |
| XLP | +21,716 | +$1,564 |
| IVW | +4,690 | +$352 |
| WFC | +5,145 | +$253 |
| ADBE | +416 | +$248 |
| IWD | +1,467 | +$242 |
| DD | +2,857 | +$220 |
| IWS | +1,838 | +$214 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PII | -219,662 | -$22,876 |
| BSCN | -428,137 | -$9,089 |
| DVY | -2,050 | -$221 |
| ADM | -2,772 | -$209 |
| SIEMENS AG SPONS ADR | -2,905 | -$208 |
| EVGO | -11,500 | -$39 |
| TPIC | -11,550 | -$31 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| RF | +811,174 | +$19,339 |
| BSCR | +167,328 | +$3,321 |
| USB | +78,031 | +$10,598 |
| BSCQ | +51,592 | +$1,131 |
| EXC | +36,968 | -$311 |
| LNT | +36,279 | +$3,846 |
| BSCP | +30,609 | +$737 |
| DUK | +25,196 | +$5,663 |
| FE | +25,111 | +$3,428 |
| VZ | +25,080 | +$5,590 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| TFC | -696,868 | -$19,784 |
| T | -35,274 | +$2,745 |
| BMY | -23,497 | -$5,330 |
| BP | -17,151 | -$990 |
| XLV | -14,007 | -$1,665 |
| D | -13,781 | +$507 |
| ES | -11,883 | -$327 |
| ORCL | -11,776 | -$1,528 |
| CVS | -9,699 | +$2,728 |
|
Size ($ in 1000's)
At 12/31/2023: $3,652,731 At 09/30/2023: $3,302,703 Vaughan David Investments LLC IL holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Vaughan David Investments LLC IL 13F filings. Link to 13F filings: SEC filings |
