Q4 2025 · 13F-HR
VAUGHAN DAVID INVESTMENTS LLC/ILholdings as filed
Filed 2026-02-12 · accession 0001063571-26-000001
$4.6M
Reported value
225
Positions
2025-12-31
Period end
The Brief · VAUGHAN DAVID INVESTMENTS LLC/IL · Q4 2025
AI · grounded in 13F
VAUGHAN DAVID INVESTMENTS LLC/IL closed its position in ASTRAZENECA PLC-SPONS ADR AZNN, reducing exposure by $39,126. The fund established new positions in ASTRAZENECA PLC ($46,288), GILEAD SCIENCES GILD ($33,801), and CENTERPOINT ENERGY CNP ($27,248). Additionally, the manager significantly reduced share counts in AMGEN INC AMGN by 67.9% and DOMINION ENERGY INC D by 67.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135f101 | — | BROADCOM INC | $144,345 | 3.14% | 417,061 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $135,194 | 2.94% | 279,545 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $107,095 | 2.33% | 332,365 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $98,851 | 2.15% | 577,471 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $85,037 | 1.85% | 229,860 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $84,908 | 1.85% | 435,628 | Common | SOLE |
| 02079k305 | — | ALPHABET INC CL A | $77,810 | 1.69% | 248,595 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $76,041 | 1.65% | 332,800 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $71,019 | 1.55% | 152,542 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $70,997 | 1.54% | 80,770 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $69,568 | 1.51% | 903,134 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $65,907 | 1.43% | 713,051 | Common | SOLE |
| 03769m106 | — | APOLLO GLOBAL MANAGEMENT LLC | $65,846 | 1.43% | 454,860 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $65,039 | 1.41% | 314,276 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $61,233 | 1.33% | 2,259,518 | Common | SOLE |
| 78409v104 | — | S&P GLOBAL INC | $59,922 | 1.30% | 114,664 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $57,461 | 1.25% | 955,924 | Common | SOLE |
| 09290d101 | — | BLACKROCK INC | $57,178 | 1.24% | 53,420 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION PLC F | $56,314 | 1.23% | 176,803 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $55,871 | 1.22% | 695,951 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $54,878 | 1.19% | 475,915 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $54,710 | 1.19% | 468,845 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $54,622 | 1.19% | 262,415 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $53,900 | 1.17% | 1,290,697 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS INC | $52,808 | 1.15% | 220,363 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY | $52,491 | 1.14% | 710,689 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $52,289 | 1.14% | 417,344 | Common | SOLE |
| 92939u106 | — | WEC ENERGY GROUP INC | $51,347 | 1.12% | 486,888 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $51,057 | 1.11% | 585,521 | Common | SOLE |
| 00206R102 | T | AT&T INC | $50,871 | 1.11% | 2,047,942 | Common | SOLE |
| 21037t109 | — | CONSTELLATION ENERGY CORP | $50,770 | 1.10% | 143,714 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA INC | $50,118 | 1.09% | 246,330 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $50,086 | 1.09% | 312,254 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $50,056 | 1.09% | 769,972 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $49,781 | 1.08% | 326,628 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $49,772 | 1.08% | 150,773 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $49,362 | 1.07% | 204,931 | Common | SOLE |
| 26441c204 | — | DUKE ENERGY HOLDING CORP | $49,354 | 1.07% | 421,070 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $48,945 | 1.06% | 522,858 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORPORATION | $48,119 | 1.05% | 399,862 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATL INC | $47,540 | 1.03% | 243,682 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $46,913 | 1.02% | 252,873 | Common | SOLE |
| g0593m107 | — | ASTRAZENECA PLC | $46,288 | 1.01% | 503,517 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTIAL EXCHANGE INC | $46,042 | 1.00% | 284,281 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $45,653 | 0.99% | 353,957 | Common | SOLE |
| 902973304 | USB | US BANCORP | $44,868 | 0.98% | 840,863 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $44,702 | 0.97% | 92,422 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $44,507 | 0.97% | 636,632 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $43,765 | 0.95% | 305,383 | Common | SOLE |
| 58933y105 | — | MERCK AND CO INC NEW | $43,577 | 0.95% | 413,995 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $43,531 | 0.95% | 126,507 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $43,430 | 0.94% | 302,603 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $43,044 | 0.94% | 195,915 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $41,641 | 0.91% | 157,189 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS | $41,424 | 0.90% | 1,017,046 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $41,365 | 0.90% | 530,521 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $40,615 | 0.88% | 70,898 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY CO | $40,206 | 0.87% | 353,398 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $40,096 | 0.87% | 145,682 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $39,705 | 0.86% | 322,912 | Common | SOLE |
| 16411r208 | — | CHENIERE ENERGY INC | $39,628 | 0.86% | 203,856 | Common | SOLE |
| 46434v621 | — | ISHARES CORE DIVIDEND GROWTH ETF | $39,496 | 0.86% | 568,940 | Common | NONE |
| g1151c101 | — | ACCENTURE PLC-CL A | $38,623 | 0.84% | 143,956 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC | $38,340 | 0.83% | 399,129 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $38,145 | 0.83% | 472,380 | Common | SOLE |
| g02602103 | — | AMDOCS LTD | $37,283 | 0.81% | 463,084 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS AG-SPONS ADR | $36,648 | 0.80% | 261,867 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $36,338 | 0.79% | 493,120 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE B | $34,149 | 0.74% | 344,274 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $33,801 | 0.74% | 275,391 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $33,585 | 0.73% | 135,959 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DVD EQUITY ETF | $33,196 | 0.72% | 1,210,219 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $32,970 | 0.72% | 415,451 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $32,934 | 0.72% | 313,624 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING CORP | $32,110 | 0.70% | 380,630 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $31,380 | 0.68% | 582,949 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $31,278 | 0.68% | 814,953 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $30,263 | 0.66% | 295,366 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $30,231 | 0.66% | 299,642 | Common | SOLE |
| 87612e106 | — | TARGET CORP | $30,031 | 0.65% | 307,224 | Common | SOLE |
| 98978v103 | — | ZOETIS INC | $27,343 | 0.59% | 217,318 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY | $27,248 | 0.59% | 710,683 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $25,943 | 0.56% | 113,926 | Common | SOLE |
| 21036p108 | — | CONSTELLATION BRANDS INC | $24,425 | 0.53% | 177,047 | Common | SOLE |
| 46137v357 | — | INVESCO S&P 500 EQUAL WEIGHT ETF | $18,754 | 0.41% | 97,900 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $17,883 | 0.39% | 279,505 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $17,303 | 0.38% | 52,864 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $16,601 | 0.36% | 95,687 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $15,169 | 0.33% | 355,320 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $11,049 | 0.24% | 188,576 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10,871 | 0.24% | 32,292 | Common | SOLE |
| 81369y605 | — | FINANCIAL SELECT SECTOR SPDR | $10,574 | 0.23% | 193,067 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $10,503 | 0.23% | 50,320 | Common | SOLE |
| 46138j783 | — | INVESCO BULLETSHARES 2027 CORP BOND | $9,280 | 0.20% | 470,122 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $9,036 | 0.20% | 113,372 | Common | SOLE |
| 46138j643 | — | INVESCO BULLETSHARES 2028 CORP BOND | $8,955 | 0.19% | 434,705 | Common | NONE |
| 46138j577 | — | INVESCO BULLETSHARES 2029 CORP BOND | $8,612 | 0.19% | 457,239 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8,586 | 0.19% | 31,584 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $7,216 | 0.16% | 29,772 | Common | SOLE |
| 46138j460 | — | INVESCO BULLETSHARES 2030 CORP BOND | $7,075 | 0.15% | 418,152 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5,914 | 0.13% | 34,575 | Common | SOLE |
| 81369y852 | — | COMMUNICATION SERV SEL SEC SPDR ETF | $5,551 | 0.12% | 47,152 | Common | SOLE |
| 81369y209 | — | HEALTH CARE SELECT SECTOR SPDR | $5,414 | 0.12% | 34,976 | Common | SOLE |
| 46138j791 | — | INVESCO BULLETSHARES 2026 CORP BOND | $5,048 | 0.11% | 257,855 | Common | SOLE |
| 46138j429 | — | INVESCO BULLETSHARES 2031 CORP BOND | $4,602 | 0.10% | 275,640 | Common | NONE |
| 81369y803 | — | TECHNOLOGY SELECT SECTOR SPDR | $4,438 | 0.10% | 30,828 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $4,407 | 0.10% | 98,429 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $4,224 | 0.09% | 16,422 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $3,928 | 0.09% | 84,480 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $3,812 | 0.08% | 13,204 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION | $3,694 | 0.08% | 84,749 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $3,631 | 0.08% | 34,912 | Common | SOLE |
| 23345m107 | — | DT MIDSTREAM INC | $3,574 | 0.08% | 29,862 | Common | SOLE |
| 81369y704 | — | INDUSTRIAL SELECT SECTOR SPDR | $3,511 | 0.08% | 22,634 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3,376 | 0.07% | 30,304 | Common | SOLE |
| 30040w108 | — | EVERSOURCE ENERGY | $3,013 | 0.07% | 44,755 | Common | SOLE |
| 83443q103 | — | SOLSTICE ADV MATERIALS INC | $2,839 | 0.06% | 58,444 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $2,831 | 0.06% | 28,337 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $2,660 | 0.06% | 8,981 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $2,520 | 0.05% | 5,014 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2,393 | 0.05% | 2,227 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2,342 | 0.05% | 34,386 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF TRUST | $2,319 | 0.05% | 3,401 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $2,243 | 0.05% | 12,028 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1,977 | 0.04% | 19,901 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $1,858 | 0.04% | 50,350 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1,804 | 0.04% | 7,816 | Common | SOLE |
| 055622104 | BP | BP PLC-SPONS ADR | $1,798 | 0.04% | 51,764 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORPORATION | $1,777 | 0.04% | 5,814 | Common | SOLE |
| 89417e109 | — | TRAVELERS COMPANIES INC | $1,772 | 0.04% | 6,109 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1,656 | 0.04% | 1,920 | Common | SOLE |
| 02079k107 | — | ALPHABET INC CL C | $1,593 | 0.03% | 5,076 | Common | SOLE |
| 33739q408 | — | FIRST TRUST ENHA SHORT MATURITY ETF | $1,498 | 0.03% | 25,000 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GRP | $1,475 | 0.03% | 17,245 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1,435 | 0.03% | 5,950 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1,432 | 0.03% | 4,075 | Common | SOLE |
| 09260d107 | — | BLACKSTONE INC | $1,379 | 0.03% | 8,948 | Common | SOLE |
| 81369y506 | — | ENERGY SELECT SECTOR SPDR | $1,373 | 0.03% | 30,708 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CL A | $1,359 | 0.03% | 2,059 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $1,210 | 0.03% | 6,338 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $1,150 | 0.03% | 9,906 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1,137 | 0.02% | 21,730 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1,084 | 0.02% | 29,901 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC | $1,044 | 0.02% | 21,823 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1,010 | 0.02% | 11,997 | Common | SOLE |
| 78467y107 | — | SPDR S&P MIDCAP 400 ETF | $981 | 0.02% | 1,626 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $960 | 0.02% | 19,997 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $915 | 0.02% | 4,163 | Common | SOLE |
| 46090e103 | — | INVESCO QQQ TRUST SERIES 1 | $868 | 0.02% | 1,413 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TRUST | $856 | 0.02% | 2,161 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $825 | 0.02% | 8,266 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A | $755 | 0.02% | 1 | Common | SOLE |
| 88579y101 | — | 3M COMPANY | $751 | 0.02% | 4,691 | Common | SOLE |
| 81369y308 | — | CONSUMER STAPLES SELECT SECTOR SPDR | $744 | 0.02% | 9,576 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $716 | 0.02% | 3,097 | Common | SOLE |
| 71844v201 | — | PHILLIPS EDISON & CO INC | $707 | 0.02% | 19,882 | Common | SOLE |
| 92189f676 | — | VANECK VECTORS SEMICONDUCTOR | $677 | 0.01% | 1,879 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $667 | 0.01% | 3,624 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $652 | 0.01% | 1,143 | Common | SOLE |
| 78467x109 | — | SPDR DJIA TRUST | $651 | 0.01% | 1,355 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA | $643 | 0.01% | 3,600 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $635 | 0.01% | 2,060 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $621 | 0.01% | 2,418 | Common | SOLE |
| 92826c839 | — | VISA INC CLASS A SHARES | $610 | 0.01% | 1,739 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $599 | 0.01% | 11,135 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | $564 | 0.01% | 4,117 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $556 | 0.01% | 5,043 | Common | SOLE |
| 89832q109 | — | TRUIST FINANCIAL CORP | $539 | 0.01% | 10,946 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $538 | 0.01% | 1,884 | Common | SOLE |
| 67103h107 | — | O'REILLY AUTOMOTIVE INC | $532 | 0.01% | 5,835 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC ADR | $524 | 0.01% | 7,130 | Common | SOLE |
| 12541W209 | CHRW | CH ROBINSON WORLDWIDE INC | $501 | 0.01% | 3,118 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORP | $481 | 0.01% | 20,142 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $445 | 0.01% | 3,353 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $438 | 0.01% | 773 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $424 | 0.01% | 619 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $423 | 0.01% | 9,900 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $416 | 0.01% | 3,221 | Common | SOLE |
| 808524409 | SCHV | SCHWAB US LARGE CAP VAL | $415 | 0.01% | 14,024 | Common | SOLE |
| 097023105 | BA | BOEING CO | $406 | 0.01% | 1,872 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $395 | 0.01% | 13,212 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $384 | 0.01% | 7,111 | Common | SOLE |
| 36828a101 | — | GE VERNOVA INC | $378 | 0.01% | 579 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $358 | 0.01% | 4,532 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE ETF | $357 | 0.01% | 2,533 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $341 | 0.01% | 698 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $340 | 0.01% | 6,183 | Common | SOLE |
| 30034w106 | — | EVERGY INC | $330 | 0.01% | 4,548 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $329 | 0.01% | 5,486 | Common | SOLE |
| 46429b747 | — | ISHARES 0-5 YEAR TIPS BOND | $328 | 0.01% | 3,200 | Common | NONE |
| 88160r101 | — | TESLA INC | $328 | 0.01% | 729 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $325 | 0.01% | 1,320 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $323 | 0.01% | 3,469 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $323 | 0.01% | 1,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $322 | 0.01% | 995 | Common | SOLE |
| 808524300 | SCHG | SCHWAB US LARGE GROWTH ETF | $316 | 0.01% | 9,698 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $310 | 0.01% | 12,442 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $309 | 0.01% | 2,506 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $307 | 0.01% | 3,194 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $306 | 0.01% | 10,628 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC | $305 | 0.01% | 535 | Common | SOLE |
| 92189f437 | — | VANECK VECTORS FALLEN ANGEL HIGH YI | $304 | 0.01% | 10,369 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $300 | 0.01% | 366 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $292 | 0.01% | 5,747 | Common | NONE |
| 74762E102 | QURE | QUANTA SERVICES INC | $281 | 0.01% | 665 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $264 | 0.01% | 2,992 | Common | SOLE |
| 74144t108 | — | T ROWE PRICE ASSOCIATES | $260 | 0.01% | 2,543 | Common | SOLE |
| g87110105 | — | TECHNIPFMC PLC | $254 | 0.01% | 5,700 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $250 | 0.01% | 1,374 | Common | SOLE |
| 92206c409 | — | VANGUARD SHORT-TERM CORPORATE ETF | $248 | 0.01% | 3,107 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $245 | 0.01% | 2,813 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $242 | 0.01% | 1,601 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISC SELECT SECTOR SPDR | $239 | 0.01% | 2,005 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $233 | 0.01% | 694 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P500 VALUE INDEX ETF | $231 | 0.01% | 1,088 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $229 | 0.00% | 1,079 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUSSELL 1000 VALUE ETF | $224 | 0.00% | 1,063 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB US AGGREGATE BOND ETF | $221 | 0.00% | 9,451 | Common | SOLE |
| 75513e101 | — | RTX CORP | $221 | 0.00% | 1,207 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES INC | $220 | 0.00% | 2,514 | Common | SOLE |
| 59156r108 | — | METLIFE INC | $220 | 0.00% | 2,793 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND | $218 | 0.00% | 3,798 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA SPONSORED ADR | $207 | 0.00% | 2,098 | Common | SOLE |
| 92189f585 | — | VANECK OIL REFINERS ETF | $203 | 0.00% | 5,400 | Common | SOLE |
| 345370860 | F | FORD MOTOR COMPANY | $171 | 0.00% | 13,003 | 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.