Q1 2026 · 13F-HR
VAUGHAN DAVID INVESTMENTS LLC/ILholdings as filed
Filed 2026-05-12 · accession 0001063571-26-000003
$4.7M
Reported value
234
Positions
2026-03-31
Period end
The Brief · VAUGHAN DAVID INVESTMENTS LLC/IL · Q1 2026
AI · grounded in 13F
VAUGHAN DAVID INVESTMENTS LLC/IL initiated a new position in EATON CORPORATION PLC F with a $63,414 investment. The fund also opened a new position in MSI worth $32,075 and increased its stake in ADP by 901.22%. Conversely, the fund trimmed its holdings in ORCL by 46.15% and BAH by 91.67%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135f101 | — | BROADCOM INC | $124,350 | 2.63% | 401,763 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $113,639 | 2.40% | 531,867 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $103,643 | 2.19% | 279,989 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $97,252 | 2.06% | 330,610 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $85,696 | 1.81% | 152,131 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $79,169 | 1.67% | 704,598 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $75,806 | 1.60% | 310,122 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $72,341 | 1.53% | 332,617 | Common | SOLE |
| 02079k305 | — | ALPHABET INC CL A | $70,146 | 1.48% | 243,935 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $69,910 | 1.48% | 901,020 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $68,989 | 1.46% | 522,643 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $68,791 | 1.45% | 945,185 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $68,734 | 1.45% | 227,236 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $67,754 | 1.43% | 80,089 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORPORATION | $67,271 | 1.42% | 396,503 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $67,174 | 1.42% | 324,669 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $65,091 | 1.38% | 700,804 | Common | SOLE |
| g29183103 | — | EATON CORPORATION PLC F | $63,414 | 1.34% | 177,297 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $63,092 | 1.33% | 481,323 | Common | SOLE |
| 00206R102 | T | AT&T INC | $60,520 | 1.28% | 2,087,624 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $60,127 | 1.27% | 1,288,627 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $58,780 | 1.24% | 2,250,397 | Common | SOLE |
| 16411r208 | — | CHENIERE ENERGY INC | $58,144 | 1.23% | 204,906 | Common | SOLE |
| 92939u106 | — | WEC ENERGY GROUP INC | $57,609 | 1.22% | 497,618 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY | $57,282 | 1.21% | 721,070 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $56,114 | 1.19% | 581,376 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $55,974 | 1.18% | 780,015 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATL INC | $55,726 | 1.18% | 246,543 | Common | SOLE |
| 26441c204 | — | DUKE ENERGY HOLDING CORP | $55,623 | 1.18% | 424,799 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $55,075 | 1.16% | 91,125 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $54,883 | 1.16% | 264,698 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS INC | $54,313 | 1.15% | 218,053 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $53,585 | 1.13% | 472,487 | Common | SOLE |
| 09290d101 | — | BLACKROCK INC | $52,390 | 1.11% | 54,476 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $51,932 | 1.10% | 355,165 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $51,926 | 1.10% | 314,057 | Common | SOLE |
| 03769m106 | — | APOLLO GLOBAL MANAGEMENT LLC | $51,682 | 1.09% | 463,846 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA INC | $51,254 | 1.08% | 251,050 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS | $51,023 | 1.08% | 1,016,387 | Common | SOLE |
| g0593m107 | — | ASTRAZENECA PLC | $50,850 | 1.07% | 257,833 | Common | SOLE |
| 78409v104 | — | S&P GLOBAL INC | $50,708 | 1.07% | 119,218 | Common | SOLE |
| 58933y105 | — | MERCK AND CO INC NEW | $49,861 | 1.05% | 414,509 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $48,400 | 1.02% | 636,426 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $47,369 | 1.00% | 305,039 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $47,070 | 1.00% | 209,685 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $46,788 | 0.99% | 66,042 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $46,018 | 0.97% | 318,308 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $45,952 | 0.97% | 199,975 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTIAL EXCHANGE INC | $45,637 | 0.96% | 290,162 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $45,336 | 0.96% | 261,376 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $44,347 | 0.94% | 307,030 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $44,161 | 0.93% | 535,214 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $43,825 | 0.93% | 426,856 | Common | SOLE |
| 902973304 | USB | US BANCORP | $43,768 | 0.93% | 841,527 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY | $42,510 | 0.90% | 984,933 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $42,417 | 0.90% | 156,757 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $42,004 | 0.89% | 127,715 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $42,004 | 0.89% | 817,367 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $40,572 | 0.86% | 152,097 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $40,443 | 0.85% | 139,223 | Common | SOLE |
| 46434v621 | — | ISHARES CORE DIVIDEND GROWTH ETF | $39,767 | 0.84% | 566,639 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES | $39,649 | 0.84% | 284,485 | Common | SOLE |
| 21037t109 | — | CONSTELLATION ENERGY CORP | $38,670 | 0.82% | 138,479 | Common | SOLE |
| 87612e106 | — | TARGET CORP | $37,534 | 0.79% | 309,685 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $36,648 | 0.77% | 486,633 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DVD EQUITY ETF | $36,187 | 0.77% | 1,179,486 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $35,523 | 0.75% | 498,010 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC | $35,295 | 0.75% | 407,329 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE B | $35,215 | 0.74% | 357,948 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY CO | $35,066 | 0.74% | 363,831 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $34,796 | 0.74% | 603,671 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $34,767 | 0.73% | 328,763 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $34,513 | 0.73% | 234,605 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $33,407 | 0.71% | 164,420 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS AG-SPONS ADR | $33,209 | 0.70% | 272,472 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $32,481 | 0.69% | 303,903 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $32,075 | 0.68% | 73,911 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $31,965 | 0.68% | 171,237 | Common | SOLE |
| g02602103 | — | AMDOCS LTD | $31,834 | 0.67% | 487,810 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC-CL A | $30,623 | 0.65% | 154,433 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $30,554 | 0.65% | 316,720 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $30,333 | 0.64% | 422,341 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $28,701 | 0.61% | 144,779 | Common | SOLE |
| 21036p108 | — | CONSTELLATION BRANDS INC | $28,364 | 0.60% | 189,094 | Common | SOLE |
| 98978v103 | — | ZOETIS INC | $28,082 | 0.59% | 237,561 | Common | SOLE |
| 46137v357 | — | INVESCO S&P 500 EQUAL WEIGHT ETF | $25,142 | 0.53% | 131,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $18,323 | 0.39% | 94,383 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $17,827 | 0.38% | 50,666 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $16,113 | 0.34% | 282,488 | Common | SOLE |
| 81369y886 | — | UTILITIES SELECT SECTOR SPDR | $16,100 | 0.34% | 350,843 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10,877 | 0.23% | 31,690 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $10,181 | 0.22% | 48,925 | Common | SOLE |
| 46138j783 | — | INVESCO BULLETSHARES 2027 CORP BOND | $9,801 | 0.21% | 499,426 | Common | NONE |
| 81369y605 | — | FINANCIAL SELECT SECTOR SPDR | $9,363 | 0.20% | 189,641 | Common | SOLE |
| 46138j643 | — | INVESCO BULLETSHARES 2028 CORP BOND | $9,236 | 0.20% | 452,227 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9,054 | 0.19% | 35,677 | Common | SOLE |
| 46138j577 | — | INVESCO BULLETSHARES 2029 CORP BOND | $9,004 | 0.19% | 482,517 | Common | NONE |
| 46138j460 | — | INVESCO BULLETSHARES 2030 CORP BOND | $7,799 | 0.16% | 466,464 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $7,393 | 0.16% | 113,372 | Common | SOLE |
| 46138j429 | — | INVESCO BULLETSHARES 2031 CORP BOND | $5,691 | 0.12% | 345,733 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $5,431 | 0.11% | 29,772 | Common | SOLE |
| 81369y852 | — | COMMUNICATION SERV SEL SEC SPDR ETF | $5,220 | 0.11% | 47,091 | Common | NONE |
| 81369y209 | — | HEALTH CARE SELECT SECTOR SPDR | $5,113 | 0.11% | 34,876 | Common | SOLE |
| 46138j791 | — | INVESCO BULLETSHARES 2026 CORP BOND | $4,935 | 0.10% | 252,668 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $4,427 | 0.09% | 87,389 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4,343 | 0.09% | 33,723 | Common | SOLE |
| 23345m107 | — | DT MIDSTREAM INC | $4,038 | 0.09% | 29,987 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION | $3,957 | 0.08% | 80,717 | Common | SOLE |
| 81369y704 | — | INDUSTRIAL SELECT SECTOR SPDR | $3,915 | 0.08% | 24,209 | Common | SOLE |
| 81369y803 | — | TECHNOLOGY SELECT SECTOR SPDR | $3,835 | 0.08% | 28,858 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3,759 | 0.08% | 30,244 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $3,685 | 0.08% | 12,838 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $3,341 | 0.07% | 33,612 | Common | SOLE |
| 83443q103 | — | SOLSTICE ADV MATERIALS INC | $3,268 | 0.07% | 42,907 | Common | SOLE |
| 30040w108 | — | EVERSOURCE ENERGY | $3,006 | 0.06% | 43,390 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2,968 | 0.06% | 3,227 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2,722 | 0.06% | 44,027 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $2,640 | 0.06% | 28,087 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING CORP | $2,473 | 0.05% | 31,693 | Common | SOLE |
| 98149e303 | — | SPDR GOLD MINISHARES TRUST ETF | $2,466 | 0.05% | 26,600 | Common | SOLE |
| 055622104 | BP | BP PLC-SPONS ADR | $2,429 | 0.05% | 51,686 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $2,375 | 0.05% | 63,819 | Common | SOLE |
| 81369y506 | — | ENERGY SELECT SECTOR SPDR | $2,264 | 0.05% | 36,952 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2,241 | 0.05% | 19,801 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $2,209 | 0.05% | 50,050 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $2,087 | 0.04% | 4,355 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $2,083 | 0.04% | 8,596 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $1,966 | 0.04% | 11,272 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORPORATION | $1,900 | 0.04% | 6,114 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1,855 | 0.04% | 1,862 | Common | SOLE |
| 89417e109 | — | TRAVELERS COMPANIES INC | $1,750 | 0.04% | 6,000 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1,711 | 0.04% | 33,921 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF TRUST | $1,696 | 0.04% | 2,608 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1,631 | 0.03% | 7,831 | Common | SOLE |
| 33739q408 | — | FIRST TRUST ENHA SHORT MATURITY ETF | $1,494 | 0.03% | 25,000 | Common | SOLE |
| 02079k107 | — | ALPHABET INC CL C | $1,456 | 0.03% | 5,076 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1,405 | 0.03% | 5,946 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1,339 | 0.03% | 4,075 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1,227 | 0.03% | 29,901 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $1,197 | 0.03% | 6,100 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GRP | $1,196 | 0.03% | 15,895 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $1,175 | 0.02% | 9,906 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1,155 | 0.02% | 12,895 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CL A | $1,132 | 0.02% | 1,978 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC | $1,099 | 0.02% | 20,292 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1,070 | 0.02% | 21,755 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $1,055 | 0.02% | 19,997 | Common | SOLE |
| 78467y107 | — | SPDR S&P MIDCAP 400 ETF | $1,003 | 0.02% | 1,626 | Common | SOLE |
| 09260d107 | — | BLACKSTONE INC | $963 | 0.02% | 8,373 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TRUST | $926 | 0.02% | 2,151 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $908 | 0.02% | 8,263 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $893 | 0.02% | 4,152 | Common | SOLE |
| 46090e103 | — | INVESCO QQQ TRUST SERIES 1 | $842 | 0.02% | 1,458 | Common | SOLE |
| 92826c839 | — | VISA INC CLASS A SHARES | $826 | 0.02% | 2,734 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $826 | 0.02% | 2,418 | Common | SOLE |
| 88579y101 | — | 3M COMPANY | $812 | 0.02% | 5,589 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $753 | 0.02% | 3,102 | Common | SOLE |
| 71844v201 | — | PHILLIPS EDISON & CO INC | $744 | 0.02% | 19,882 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A | $718 | 0.02% | 1 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $710 | 0.02% | 3,624 | Common | SOLE |
| 81369y308 | — | CONSUMER STAPLES SELECT SECTOR SPDR | $668 | 0.01% | 8,146 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA | $656 | 0.01% | 3,600 | Common | SOLE |
| 92189f676 | — | VANECK VECTORS SEMICONDUCTOR | $648 | 0.01% | 1,691 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $643 | 0.01% | 943 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC ADR | $635 | 0.01% | 6,830 | Common | SOLE |
| 78467x109 | — | SS SPDR DOW JONES INDUS AVG | $628 | 0.01% | 1,355 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $612 | 0.01% | 4,520 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $601 | 0.01% | 1,780 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $596 | 0.01% | 11,035 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $586 | 0.01% | 3,215 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $585 | 0.01% | 2,060 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $553 | 0.01% | 5,043 | Common | SOLE |
| 67103h107 | — | O'REILLY AUTOMOTIVE INC | $539 | 0.01% | 5,835 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | $514 | 0.01% | 4,011 | Common | SOLE |
| 36828a101 | — | GE VERNOVA INC | $505 | 0.01% | 578 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $475 | 0.01% | 9,900 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORP | $458 | 0.01% | 20,142 | Common | SOLE |
| g8994e103 | — | TRANE TECHNOLOGIES PLC | $450 | 0.01% | 1,080 | Common | SOLE |
| 89832q109 | — | TRUIST FINANCIAL CORP | $440 | 0.01% | 9,572 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $439 | 0.01% | 3,353 | Common | SOLE |
| 808524409 | SCHV | SCHWAB US LARGE CAP VAL | $439 | 0.01% | 14,389 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $438 | 0.01% | 7,216 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $402 | 0.01% | 14,308 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $401 | 0.01% | 5,486 | Common | SOLE |
| 097023105 | BA | BOEING CO | $370 | 0.01% | 1,858 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $369 | 0.01% | 4,332 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE ETF | $369 | 0.01% | 2,533 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $365 | 0.01% | 665 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $356 | 0.01% | 773 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $344 | 0.01% | 1,320 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $342 | 0.01% | 5,822 | Common | NONE |
| 46429b747 | — | ISHARES 0-5 YEAR TIPS BOND | $331 | 0.01% | 3,200 | Common | NONE |
| 30034w106 | — | EVERGY INC | $329 | 0.01% | 4,021 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $319 | 0.01% | 995 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $317 | 0.01% | 366 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $314 | 0.01% | 1,000 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $311 | 0.01% | 3,194 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $305 | 0.01% | 698 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $300 | 0.01% | 6,163 | Common | SOLE |
| 92189f437 | — | VANECK VECTORS FALLEN ANGEL HIGH YI | $298 | 0.01% | 10,369 | Common | NONE |
| 816851109 | SRE | SEMPRA | $291 | 0.01% | 2,992 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $285 | 0.01% | 1,370 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $283 | 0.01% | 9,869 | Common | SOLE |
| 808524300 | SCHG | SCHWAB US LARGE GROWTH ETF | $283 | 0.01% | 9,707 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $276 | 0.01% | 3,470 | Common | SOLE |
| 88160r101 | — | TESLA INC | $271 | 0.01% | 729 | Common | SOLE |
| g87110105 | — | TECHNIPFMC PLC | $270 | 0.01% | 3,900 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC | $267 | 0.01% | 535 | Common | SOLE |
| 92189f585 | — | VANECK OIL REFINERS ETF | $267 | 0.01% | 5,400 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $256 | 0.01% | 2,813 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES COM | $256 | 0.01% | 352 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $249 | 0.01% | 1,601 | Common | SOLE |
| 92206c409 | — | VANGUARD SHORT-TERM CORPORATE ETF | $246 | 0.01% | 3,107 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $244 | 0.01% | 902 | Common | SOLE |
| 75513e101 | — | RTX CORP | $233 | 0.00% | 1,207 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS | $232 | 0.00% | 6,128 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P500 VALUE INDEX ETF | $230 | 0.00% | 1,088 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND | $229 | 0.00% | 3,151 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA SPONSORED ADR | $229 | 0.00% | 2,306 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $228 | 0.00% | 2,430 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUSSELL 1000 VALUE ETF | $227 | 0.00% | 1,063 | Common | SOLE |
| 74144t108 | — | T ROWE PRICE ASSOCIATES | $223 | 0.00% | 2,472 | Common | SOLE |
| 87807b107 | — | TC ENERGY CORP | $222 | 0.00% | 3,546 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $220 | 0.00% | 1,615 | Common | NONE |
| 81369Y407 | XLY | CONSUMER DISC SELECT SECTOR SPDR | $219 | 0.00% | 2,005 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB US AGGREGATE BOND ETF | $219 | 0.00% | 9,451 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $212 | 0.00% | 854 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $211 | 0.00% | 7,668 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $210 | 0.00% | 322 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $207 | 0.00% | 952 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $207 | 0.00% | 384 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $206 | 0.00% | 641 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TX ADV DV IN | $206 | 0.00% | 8,373 | Common | SOLE |
| 00288u106 | — | ABCELLERA BIOLOGICS INC | $35 | 0.00% | 10,000 | 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.