Q2 2025 · 13F-HR
VAUGHAN DAVID INVESTMENTS LLC/ILholdings as filed
Filed 2025-07-31 · accession 0001063571-25-000004
$4.5M
Reported value
231
Positions
2025-06-30
Period end
The Brief · VAUGHAN DAVID INVESTMENTS LLC/IL · Q2 2025
AI · grounded in 13F
VAUGHAN DAVID INVESTMENTS LLC/IL established a new position in MSFT valued at $148,280. The fund also initiated new stakes in Broadcom Inc for $135,614 and ORCL for $114,161. Additional new positions include JPM at $101,364 and DE at $80,069. Total assets under management stand at $4,474,778 across 231 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $148,280 | 3.31% | 298,104 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $135,614 | 3.03% | 491,980 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $114,161 | 2.55% | 522,165 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $101,364 | 2.27% | 349,640 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $80,069 | 1.79% | 157,463 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $77,001 | 1.72% | 241,397 | Common | SOLE |
| 03769m106 | — | APOLLO GLOBAL MANAGEMENT LLC | $66,723 | 1.49% | 470,309 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION PLC F | $65,605 | 1.47% | 183,774 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $64,732 | 1.45% | 933,001 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $64,088 | 1.43% | 345,267 | Common | SOLE |
| 78409v104 | — | S&P GLOBAL INC | $61,803 | 1.38% | 117,209 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $61,681 | 1.38% | 982,018 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $61,012 | 1.36% | 86,206 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $60,736 | 1.36% | 730,702 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $60,410 | 1.35% | 620,609 | Common | SOLE |
| 00206R102 | T | AT&T INC | $59,410 | 1.33% | 2,052,854 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $58,505 | 1.31% | 321,227 | Common | SOLE |
| 09290d101 | — | BLACKROCK INC | $58,009 | 1.30% | 55,286 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $57,299 | 1.28% | 421,288 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATL INC | $56,618 | 1.27% | 243,120 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $54,945 | 1.23% | 2,336,104 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $54,727 | 1.22% | 271,854 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $54,389 | 1.22% | 248,761 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $53,723 | 1.20% | 208,229 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $53,307 | 1.19% | 580,501 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $52,893 | 1.18% | 1,311,175 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTIAL EXCHANGE INC | $52,867 | 1.18% | 288,149 | Common | SOLE |
| 21037t109 | — | CONSTELLATION ENERGY CORP | $51,531 | 1.15% | 159,657 | Common | SOLE |
| 92939u106 | — | WEC ENERGY GROUP INC | $51,474 | 1.15% | 493,994 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $49,890 | 1.11% | 480,817 | Common | SOLE |
| 26441c204 | — | DUKE ENERGY HOLDING CORP | $49,270 | 1.10% | 417,544 | Common | SOLE |
| 16411r208 | — | CHENIERE ENERGY INC | $49,179 | 1.10% | 201,952 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA INC | $49,177 | 1.10% | 247,916 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $48,696 | 1.09% | 701,471 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $48,448 | 1.08% | 317,172 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $48,317 | 1.08% | 303,271 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY | $47,858 | 1.07% | 702,756 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $47,060 | 1.05% | 328,655 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $47,045 | 1.05% | 142,309 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $47,023 | 1.05% | 777,633 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $46,944 | 1.05% | 354,403 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $46,937 | 1.05% | 523,029 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS INC | $46,802 | 1.05% | 225,749 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $46,511 | 1.04% | 166,581 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $46,409 | 1.04% | 126,580 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $45,416 | 1.01% | 641,925 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $45,297 | 1.01% | 145,198 | Common | SOLE |
| 02079k305 | — | ALPHABET INC CL A | $44,871 | 1.00% | 254,614 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORPORATION | $43,705 | 0.98% | 405,422 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $43,414 | 0.97% | 533,337 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY CO | $42,982 | 0.96% | 346,599 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS | $42,848 | 0.96% | 990,240 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $41,870 | 0.94% | 90,405 | Common | SOLE |
| g02602103 | — | AMDOCS LTD | $41,341 | 0.92% | 453,104 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC-CL A | $40,821 | 0.91% | 136,574 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $40,092 | 0.90% | 471,007 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING CORP | $39,885 | 0.89% | 383,034 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $39,476 | 0.88% | 298,970 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $39,377 | 0.88% | 139,604 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION | $38,960 | 0.87% | 897,292 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $38,241 | 0.85% | 315,232 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $38,133 | 0.85% | 318,811 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $38,075 | 0.85% | 564,575 | Common | SOLE |
| 902973304 | USB | US BANCORP | $37,886 | 0.85% | 837,265 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $37,336 | 0.83% | 492,943 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $36,331 | 0.81% | 281,810 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $35,698 | 0.80% | 130,912 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $35,283 | 0.79% | 504,915 | Common | SOLE |
| 46434v621 | — | ISHARES CORE DIVIDEND GROWTH ETF | $35,218 | 0.79% | 550,803 | Common | NONE |
| g5960l103 | — | MEDTRONIC PLC | $34,930 | 0.78% | 400,712 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $34,550 | 0.77% | 303,739 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $33,484 | 0.75% | 465,439 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE B | $33,066 | 0.74% | 327,576 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $31,991 | 0.71% | 566,004 | Common | SOLE |
| 58933y105 | — | MERCK AND CO INC NEW | $31,947 | 0.71% | 403,577 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DVD EQUITY ETF | $31,841 | 0.71% | 1,201,552 | Common | SOLE |
| 98978v103 | — | ZOETIS INC | $31,739 | 0.71% | 203,521 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS AG-SPONS ADR | $31,603 | 0.71% | 245,234 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $30,586 | 0.68% | 78,786 | Common | SOLE |
| 87612e106 | — | TARGET CORP | $30,026 | 0.67% | 304,373 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $27,772 | 0.62% | 821,644 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $27,670 | 0.62% | 401,126 | Common | SOLE |
| 21036p108 | — | CONSTELLATION BRANDS INC | $26,631 | 0.60% | 163,699 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $22,069 | 0.49% | 106,296 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $21,403 | 0.48% | 296,363 | Common | SOLE |
| 46137v357 | — | INVESCO S&P 500 EQUAL WEIGHT ETF | $17,765 | 0.40% | 97,750 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $15,109 | 0.34% | 185,020 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $12,570 | 0.28% | 113,372 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $10,668 | 0.24% | 57,225 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9,823 | 0.22% | 33,680 | Common | SOLE |
| 46138j791 | — | INVESCO BULLETSHARES 2026 CORP BOND | $8,733 | 0.20% | 447,398 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $8,652 | 0.19% | 167,001 | Common | SOLE |
| 46138j783 | — | INVESCO BULLETSHARES 2027 CORP BOND | $8,206 | 0.18% | 417,584 | Common | NONE |
| 81369y605 | — | FINANCIAL SELECT SECTOR SPDR | $8,171 | 0.18% | 156,021 | Common | SOLE |
| 46138j643 | — | INVESCO BULLETSHARES 2028 CORP BOND | $8,055 | 0.18% | 393,115 | Common | NONE |
| 46138j577 | — | INVESCO BULLETSHARES 2029 CORP BOND | $7,624 | 0.17% | 407,698 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $7,622 | 0.17% | 189,316 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $6,862 | 0.15% | 32,251 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6,103 | 0.14% | 29,744 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5,871 | 0.13% | 36,862 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $5,797 | 0.13% | 18,797 | Common | SOLE |
| 81369y852 | — | COMMUNICATION SERV SEL SEC SPDR ETF | $5,088 | 0.11% | 46,884 | Common | NONE |
| 46138j460 | — | INVESCO BULLETSHARES 2030 CORP BD E | $4,827 | 0.11% | 287,637 | Common | NONE |
| 46138j825 | — | INVESCO BULLETSHARES 2025 CORP BOND | $4,648 | 0.10% | 224,768 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $4,065 | 0.09% | 37,010 | Common | SOLE |
| 81369y209 | — | HEALTH CARE SELECT SECTOR SPDR | $3,881 | 0.09% | 28,796 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $3,636 | 0.08% | 14,206 | Common | SOLE |
| 30040w108 | — | EVERSOURCE ENERGY | $3,372 | 0.08% | 52,996 | Common | SOLE |
| 23345m107 | — | DT MIDSTREAM INC | $3,370 | 0.08% | 30,662 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $3,225 | 0.07% | 10,940 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $3,019 | 0.07% | 33,084 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2,935 | 0.07% | 30,020 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2,900 | 0.06% | 38,253 | Common | SOLE |
| 81369y803 | — | TECHNOLOGY SELECT SECTOR SPDR | $2,564 | 0.06% | 10,127 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $2,558 | 0.06% | 5,265 | Common | SOLE |
| 81369y704 | — | INDUSTRIAL SELECT SECTOR SPDR | $2,488 | 0.06% | 16,863 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2,084 | 0.05% | 20,772 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF TRUST | $2,077 | 0.05% | 3,361 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1,884 | 0.04% | 1,903 | Common | SOLE |
| 055622104 | BP | BP PLC-SPONS ADR | $1,836 | 0.04% | 61,337 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GRP | $1,777 | 0.04% | 20,757 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1,756 | 0.04% | 2,252 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORPORATION | $1,697 | 0.04% | 5,807 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $1,678 | 0.04% | 10,620 | Common | SOLE |
| 81369y506 | — | ENERGY SELECT SECTOR SPDR | $1,657 | 0.04% | 19,537 | Common | SOLE |
| 89417e109 | — | TRAVELERS COMPANIES INC | $1,634 | 0.04% | 6,109 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1,612 | 0.04% | 4,075 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CL A | $1,526 | 0.03% | 2,068 | Common | SOLE |
| 33739q408 | — | FIRST TRUST ENHA SHORT MATURITY ETF | $1,497 | 0.03% | 25,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1,319 | 0.03% | 5,946 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1,296 | 0.03% | 20,848 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1,264 | 0.03% | 13,795 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $1,241 | 0.03% | 55,401 | Common | SOLE |
| 09260d107 | — | BLACKSTONE INC | $1,158 | 0.03% | 7,744 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC | $1,128 | 0.03% | 24,883 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1,073 | 0.02% | 32,876 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1,054 | 0.02% | 4,837 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1,045 | 0.02% | 4,763 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $1,003 | 0.02% | 24,697 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $1,000 | 0.02% | 28,011 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $960 | 0.02% | 4,690 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $948 | 0.02% | 10,406 | Common | SOLE |
| 02079k107 | — | ALPHABET INC CL C | $905 | 0.02% | 5,103 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $861 | 0.02% | 4,874 | Common | SOLE |
| 46090e103 | — | INVESCO QQQ TRUST SERIES 1 | $849 | 0.02% | 1,539 | Common | SOLE |
| 88579y101 | — | 3M COMPANY | $847 | 0.02% | 5,564 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $809 | 0.02% | 3,518 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $803 | 0.02% | 3,008 | Common | SOLE |
| 78467y107 | — | SPDR S&P MIDCAP 400 ETF | $761 | 0.02% | 1,344 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A | $729 | 0.02% | 1 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TRUST | $698 | 0.02% | 2,290 | Common | SOLE |
| 71844v201 | — | PHILLIPS EDISON & CO INC | $696 | 0.02% | 19,882 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $669 | 0.01% | 6,968 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $646 | 0.01% | 1,293 | Common | SOLE |
| 92826c839 | — | VISA INC CLASS A SHARES | $615 | 0.01% | 1,733 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $613 | 0.01% | 2,383 | Common | SOLE |
| 81369y308 | — | CONSUMER STAPLES SELECT SECTOR SPDR | $603 | 0.01% | 7,453 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA | $588 | 0.01% | 3,600 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | $575 | 0.01% | 4,147 | Common | SOLE |
| 92189f676 | — | VANECK VECTORS SEMICONDUCTOR | $557 | 0.01% | 1,998 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $549 | 0.01% | 11,090 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $532 | 0.01% | 5,043 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $527 | 0.01% | 2,703 | Common | SOLE |
| 67103h107 | — | O'REILLY AUTOMOTIVE INC | $526 | 0.01% | 5,835 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC ADR | $523 | 0.01% | 7,432 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $489 | 0.01% | 4,099 | Common | SOLE |
| 46428q109 | — | ISHARES SILVER TRUST ETF | $479 | 0.01% | 14,600 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $478 | 0.01% | 3,582 | Common | SOLE |
| 89832q109 | — | TRUIST FINANCIAL CORP | $478 | 0.01% | 11,126 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $443 | 0.01% | 2,420 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $439 | 0.01% | 9,900 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORP | $427 | 0.01% | 20,142 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $412 | 0.01% | 4,532 | Common | SOLE |
| 88160r101 | — | TESLA INC | $408 | 0.01% | 1,285 | Common | SOLE |
| 097023105 | BA | BOEING CO | $406 | 0.01% | 1,939 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $398 | 0.01% | 733 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $370 | 0.01% | 4,613 | Common | SOLE |
| 808524409 | SCHV | SCHWAB US LARGE CAP VAL | $369 | 0.01% | 13,338 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $364 | 0.01% | 7,860 | Common | SOLE |
| 78467x109 | — | SPDR DJIA TRUST | $364 | 0.01% | 825 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $354 | 0.01% | 5,563 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $346 | 0.01% | 14,263 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $343 | 0.01% | 1,500 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $342 | 0.01% | 995 | Common | SOLE |
| 74144t108 | — | T ROWE PRICE ASSOCIATES | $341 | 0.01% | 3,538 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE ETF | $335 | 0.01% | 2,533 | Common | SOLE |
| 46429b747 | — | ISHARES 0-5 YEAR TIPS BOND | $329 | 0.01% | 3,200 | Common | NONE |
| 011311107 | ALG | ALAMO GROUP INC | $328 | 0.01% | 1,500 | Common | SOLE |
| 36828a101 | — | GE VERNOVA INC | $327 | 0.01% | 619 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $326 | 0.01% | 1,320 | Common | SOLE |
| 30034w106 | — | EVERGY INC | $321 | 0.01% | 4,664 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $310 | 0.01% | 706 | Common | SOLE |
| 12541W209 | CHRW | CH ROBINSON WORLDWIDE INC | $309 | 0.01% | 3,218 | Common | SOLE |
| 92189f437 | — | VANECK VECTORS FALLEN ANGEL HIGH YI | $304 | 0.01% | 10,369 | Common | NONE |
| 57636q104 | — | MASTERCARD INC | $301 | 0.01% | 535 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $294 | 0.01% | 3,194 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $289 | 0.01% | 765 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $286 | 0.01% | 1,000 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $283 | 0.01% | 5,486 | Common | SOLE |
| 808524300 | SCHG | SCHWAB US LARGE GROWTH ETF | $283 | 0.01% | 9,685 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $282 | 0.01% | 5,960 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $276 | 0.01% | 2,506 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $268 | 0.01% | 366 | Common | SOLE |
| 92206c409 | — | VANGUARD SHORT-TERM CORPORATE ETF | $264 | 0.01% | 3,317 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $262 | 0.01% | 6,033 | Common | NONE |
| 988498101 | YUM | YUM! BRANDS INC | $259 | 0.01% | 1,751 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST ETF | $256 | 0.01% | 4,100 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $248 | 0.01% | 399 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $247 | 0.01% | 2,007 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISC SELECT SECTOR SPDR | $246 | 0.01% | 1,134 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB US AGGREGATE BOND ETF | $242 | 0.01% | 10,421 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $240 | 0.01% | 2,830 | Common | SOLE |
| 92840m102 | — | VISTRA ENERGY | $240 | 0.01% | 1,236 | Common | SOLE |
| 169656105 | CMG | CHIPOLTE MEXICAN GRILL CL A | $239 | 0.01% | 4,265 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $239 | 0.01% | 1,640 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $234 | 0.01% | 297 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $227 | 0.01% | 2,992 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $227 | 0.01% | 1,370 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS | $225 | 0.01% | 7,248 | Common | SOLE |
| 59156r108 | — | METLIFE INC | $225 | 0.01% | 2,793 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA SPONSORED ADR | $220 | 0.00% | 2,217 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATIONAL CORP | $218 | 0.00% | 6,289 | Common | SOLE |
| 87807b107 | — | TC ENERGY CORP | $218 | 0.00% | 4,470 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P500 VALUE INDEX ETF | $215 | 0.00% | 1,102 | Common | SOLE |
| 75513e101 | — | RTX CORP | $213 | 0.00% | 1,461 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES INC | $208 | 0.00% | 2,514 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUSSELL 1000 VALUE ETF | $206 | 0.00% | 1,063 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $201 | 0.00% | 700 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $154 | 0.00% | 13,417 | Common | SOLE |
| 92536c103 | — | VERU INC | $6 | 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.