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View AllLatest VAUGHAN DAVID INVESTMENTS LLC/IL Stock Portfolio
$3.65Billion
Equity Portfolio Value
Last Reported on: 29 Jan, 2024
About VAUGHAN DAVID INVESTMENTS LLC/IL and it’s 13F Hedge Fund Stock Holdings
VAUGHAN DAVID INVESTMENTS LLC/IL is a hedge fund based in Peoria, IL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.9 Billions. In it's latest 13F Holdings report, VAUGHAN DAVID INVESTMENTS LLC/IL reported an equity portfolio of $3.7 Billions as of 31 Dec, 2023.
The top stock holdings of VAUGHAN DAVID INVESTMENTS LLC/IL are MSFT, UNH, AVGO. The fund has invested 3.3% of it's portfolio in MICROSOFT CORP and 2% of portfolio in UNITEDHEALTH GROUP.
The fund managers got completely rid off POLARIS INDUSTRIES INC (PII), INVESCO BULLETSHARES 2023 CORP BOND (BSAE) and ISHARES DJ SELECT DIVIDEND ETF (AGG) stocks. They significantly reduced their stock positions in TRUIST FINANCIAL CORP (TFC), HEALTH CARE SELECT SECTOR SPDR (XLB) and VERU INC (VERU). VAUGHAN DAVID INVESTMENTS LLC/IL opened new stock positions in SYSCO CORP (SYY), RESMED INC (RMD) and INVESCO BULLETSHARES 2028 CORP BOND (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO BULLETSHARES 2027 CORP BOND (BSAE), REGIONS FINANCIAL CORP (RF) and VANGUARD DIVIDEND APPRECIATION ETF (VIG).
The top stock holdings of VAUGHAN DAVID INVESTMENTS LLC/IL are MSFT, UNH, AVGO. The fund has invested 3.3% of it's portfolio in MICROSOFT CORP and 2% of portfolio in UNITEDHEALTH GROUP.
The fund managers got completely rid off POLARIS INDUSTRIES INC (PII), INVESCO BULLETSHARES 2023 CORP BOND (BSAE) and ISHARES DJ SELECT DIVIDEND ETF (AGG) stocks. They significantly reduced their stock positions in TRUIST FINANCIAL CORP (TFC), HEALTH CARE SELECT SECTOR SPDR (XLB) and VERU INC (VERU). VAUGHAN DAVID INVESTMENTS LLC/IL opened new stock positions in SYSCO CORP (SYY), RESMED INC (RMD) and INVESCO BULLETSHARES 2028 CORP BOND (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO BULLETSHARES 2027 CORP BOND (BSAE), REGIONS FINANCIAL CORP (RF) and VANGUARD DIVIDEND APPRECIATION ETF (VIG).
New Buys
| Ticker | $ Bought |
|---|---|
| SYSCO CORP | 32,976,000 |
| RESMED INC | 29,322,000 |
| INVESCO BULLETSHARES 2028 CORP BOND | 3,344,000 |
| CONSUMER STAPLES SELECT SECTOR SPDR | 1,564,000 |
| ISHARES S&P 500 GROWTH ETF | 352,000 |
| WELLS FARGO & COMPANY | 253,000 |
| ADOBE INC | 248,000 |
| ISHARES TR RUSSELL 1000 VALUE ETF | 242,000 |
New stocks bought by VAUGHAN DAVID INVESTMENTS LLC/IL
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO BULLETSHARES 2027 CORP BOND | 183 |
| REGIONS FINANCIAL CORP | 48.87 |
| VANGUARD DIVIDEND APPRECIATION ETF | 25.06 |
| INVESCO BULLETSHARES 2026 CORP BOND | 19.63 |
| ISHARES RUSSELL 2000 GROWTH ETF | 18.68 |
| US BANCORP | 11.04 |
| UTILITIES SELECT SECTOR SPDR | 9.61 |
| INVESCO BULLETSHARES 2025 CORP BOND | 9.55 |
Additions to existing portfolio by VAUGHAN DAVID INVESTMENTS LLC/IL
Reductions
| Ticker | % Reduced |
|---|---|
| TRUIST FINANCIAL CORP | -97.42 |
| HEALTH CARE SELECT SECTOR SPDR | -43.58 |
| VERU INC | -33.33 |
| PFIZER INC | -32.87 |
| SCHWAB US AGGREGATE BOND ETF | -30.89 |
| BLACKSTONE INC | -27.87 |
| ISHARES CORE S&P 500 ETF | -27.11 |
| TC ENERGY CORP | -24.95 |
VAUGHAN DAVID INVESTMENTS LLC/IL reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO BULLETSHARES 2023 CORP BOND | -9,089,000 |
| POLARIS INDUSTRIES INC | -22,876,000 |
| TPI COMPOSITES INC | -31,000 |
| EVGO INC | -39,000 |
| SIEMENS AG-SPONS ADR | -208,000 |
| ARCHER DANIELS MIDLAND | -209,000 |
| ISHARES DJ SELECT DIVIDEND ETF | -221,000 |
VAUGHAN DAVID INVESTMENTS LLC/IL got rid off the above stocks
Current Stock Holdings of VAUGHAN DAVID INVESTMENTS LLC/IL
Last Reported on: 29 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.18 | 34,744 | 6,689,000 | REDUCED | -6.32 | |
| ABBV | ABBVIE INC | 1.51 | 356,240 | 55,206,000 | ADDED | 0.82 | |
| ABT | ABBOTT LABORATORIES | 1.27 | 423,184 | 46,580,000 | ADDED | 1.09 | |
| ACN | ACCENTURE PLC-CL A | 1.22 | 126,701 | 44,461,000 | ADDED | 0.55 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.72 | 490,041 | 26,374,000 | ADDED | 4.1 | |
| ADBE | ADOBE INC | 0.01 | 416 | 248,000 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.17 | 26,768 | 6,236,000 | REDUCED | -4.99 | |
| AEE | AMEREN CORPORATION | 0.01 | 7,596 | 549,000 | ADDED | 0.01 | |
| AEP | AMERICAN ELECTRIC POWER | 1.03 | 461,865 | 37,513,000 | ADDED | 5.26 | |
| AFK | VANECK VECTORS FALLEN ANGEL HIGH YI | 0.01 | 10,369 | 298,000 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.01 | 5,540 | 457,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP GROWTH ETF | 0.01 | 4,307 | 450,000 | ADDED | 3.86 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.01 | 785 | 375,000 | REDUCED | -27.11 | |
| AGG | ISHARES S&P500 VALUE INDEX ETF | 0.01 | 2,046 | 356,000 | ADDED | 1.89 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.01 | 4,690 | 352,000 | NEW | ||
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.01 | 1,220 | 308,000 | ADDED | 18.68 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.01 | 3,194 | 248,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUSSELL 1000 VALUE ETF | 0.01 | 1,467 | 242,000 | NEW | ||
| AGG | ISHARES RUSSELL MIDCAP VALUE ETF | 0.01 | 1,838 | 214,000 | NEW | ||
| AGG | ISHARES DJ SELECT DIVIDEND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTERNATIONAL GRP | 0.89 | 477,611 | 32,358,000 | ADDED | 2.21 | |
| ALG | ALAMO GROUP INC | 0.01 | 1,500 | 315,000 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 1.06 | 276,774 | 38,743,000 | ADDED | 0.18 | |
| AMAT | APPLIED MATERIALS INC | 0.01 | 2,445 | 396,000 | REDUCED | -2.63 | |
| AMGN | AMGEN INC | 1.38 | 175,405 | 50,520,000 | ADDED | 0.04 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND | 0.01 | 3,200 | 315,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 0.02 | 5,268 | 800,000 | REDUCED | -10.36 | |
| AVGO | BROADCOM INC | 2.00 | 65,612 | 73,239,000 | REDUCED | -5.61 | |
| AXP | AMERICAN EXPRESS CO | 1.36 | 265,338 | 49,708,000 | ADDED | 0.65 | |
| BA | BOEING CO | 0.05 | 6,412 | 1,671,000 | REDUCED | -11.6 | |
| BAC | BANK OF AMERICA CORP | 0.02 | 19,796 | 667,000 | UNCHANGED | 0.00 | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 1.44 | 411,734 | 52,665,000 | REDUCED | -0.24 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.02 | 13,324 | 694,000 | REDUCED | -0.74 | |
| BLK | BLACKROCK INC | 1.20 | 54,095 | 43,914,000 | ADDED | 0.43 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.83 | 589,305 | 30,237,000 | REDUCED | -3.83 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE ETF | 0.01 | 6,912 | 535,000 | REDUCED | -16.14 | |
| BP | BP PLC-SPONS ADR | 0.10 | 98,213 | 3,477,000 | REDUCED | -14.87 | |
| BRKA | BERKSHIRE HATHAWAY CL B | 0.08 | 8,046 | 2,870,000 | ADDED | 8.32 | |
| BRO | BROWN & BROWN INC | 0.20 | 100,000 | 7,111,000 | UNCHANGED | 0.00 | |
| BSAE | INVESCO BULLETSHARES 2024 CORP BOND | 0.25 | 435,139 | 9,088,000 | ADDED | 1.75 | |
| BSAE | INVESCO BULLETSHARES 2025 CORP BOND | 0.20 | 351,071 | 7,181,000 | ADDED | 9.55 | |
| BSAE | INVESCO BULLETSHARES 2026 CORP BOND | 0.17 | 314,396 | 6,068,000 | ADDED | 19.63 | |
| BSAE | INVESCO BULLETSHARES 2027 CORP BOND | 0.14 | 258,317 | 5,026,000 | ADDED | 183 | |
| BSAE | INVESCO BULLETSHARES 2028 CORP BOND | 0.09 | 164,899 | 3,344,000 | NEW | ||
| BSAE | INVESCO BULLETSHARES 2023 CORP BOND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.01 | 2,254 | 295,000 | REDUCED | -27.87 | |
| CAT | CATERPILLAR INC | 0.69 | 85,158 | 25,179,000 | REDUCED | -2.89 | |
| CBSH | COMMERCE BANCSHARES INC | 0.03 | 19,769 | 1,056,000 | ADDED | 5.22 | |
| CCV | COMCAST CORP CLASS A | 0.92 | 763,993 | 33,501,000 | ADDED | 2.24 | |
| CEG | CONSTELLATION ENERGY CORP | 0.66 | 205,218 | 23,988,000 | REDUCED | -1.45 | |
| CI | CIGNA GROUP | 1.16 | 141,632 | 42,412,000 | ADDED | 0.23 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 8,232 | 656,000 | ADDED | 2.69 | |
| COP | CONOCOPHILLIPS | 1.59 | 501,920 | 58,258,000 | REDUCED | -0.02 | |
| COST | COSTCO WHOLESALE CORP | 0.04 | 2,010 | 1,327,000 | ADDED | 1.72 | |
| CSCO | CISCO SYSTEMS INC | 1.31 | 948,036 | 47,895,000 | ADDED | 0.39 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.43 | 98,615 | 15,561,000 | UNCHANGED | 0.00 | |
| CSWI | CSW INDUSTRIALS INC | 0.01 | 1,000 | 207,000 | NEW | ||
| CSX | CSX CORP | 0.04 | 38,876 | 1,348,000 | ADDED | 0.72 | |
| CVS | CVS HEALTH CORP | 0.80 | 372,623 | 29,422,000 | REDUCED | -2.54 | |
| CVX | CHEVRON CORPORATION | 1.25 | 306,951 | 45,785,000 | ADDED | 2.87 | |
| D | DOMINION ENERGY INC | 0.62 | 481,739 | 22,642,000 | REDUCED | -2.78 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 2,857 | 220,000 | NEW | ||
| DE | DEERE & CO | 1.86 | 169,901 | 67,938,000 | REDUCED | -0.05 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.12 | 39,416 | 4,430,000 | REDUCED | -4.22 | |
| DIS | THE WALT DISNEY CO | 0.76 | 306,352 | 27,661,000 | REDUCED | -0.74 | |
| DOX | AMDOCS LTD | 0.91 | 376,817 | 33,118,000 | ADDED | 1.74 | |
| DRI | DARDEN RESTAURANTS INC | 0.02 | 4,837 | 795,000 | REDUCED | -0.62 | |
| DTE | DTE ENERGY COMPANY | 0.98 | 323,961 | 35,720,000 | ADDED | 8.35 | |
| DTM | DT MIDSTREAM INC | 0.06 | 43,454 | 2,381,000 | REDUCED | -7.23 | |
| DUK | DUKE ENERGY HOLDING CORP | 1.04 | 391,725 | 38,013,000 | ADDED | 6.87 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 23,011 | 2,093,000 | ADDED | 0.68 | |
| EIX | EDISON INTERNATIONAL | 0.01 | 5,490 | 392,000 | REDUCED | -0.9 | |
| EMN | EASTMAN CHEMICAL COMPANY | 0.86 | 348,839 | 31,333,000 | ADDED | 0.07 | |
| EMR | EMERSON ELECTRIC CO | 0.01 | 3,010 | 293,000 | REDUCED | -4.44 | |
| ENB | ENBRIDGE INC | 0.86 | 873,731 | 31,472,000 | ADDED | 0.64 | |
| EOG | EOG RESOURCES INC | 0.96 | 290,981 | 35,194,000 | ADDED | 1.01 | |
| EPD | ENTERPRISE PRODUCTS | 0.01 | 8,440 | 222,000 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.17 | 102,073 | 6,300,000 | REDUCED | -10.43 | |
| ETN | EATON CORPORATION PLC F | 1.39 | 210,446 | 50,680,000 | REDUCED | -0.71 | |
| ETR | ENTERGY CORP | 1.01 | 363,673 | 36,800,000 | ADDED | 4.87 | |
| EVGO | EVGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVRG | EVERGY INC | 0.87 | 611,868 | 31,940,000 | ADDED | 0.07 | |
| EXC | EXELON CORPORATION | 0.89 | 903,819 | 32,447,000 | ADDED | 4.26 | |
| FCX | FREEPORT MCMORAN INC | 0.01 | 5,647 | 240,000 | REDUCED | -3.7 | |
| FE | FIRSTENERGY CORP | 1.04 | 1,036,400 | 37,994,000 | ADDED | 2.48 | |
| FHN | FIRST HORIZON CORP | 0.01 | 20,142 | 285,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US DVD EQUITY ETF | 0.77 | 369,339 | 28,118,000 | ADDED | 6.66 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF | 0.01 | 8,292 | 387,000 | REDUCED | -30.89 | |
| GD | GENERAL DYNAMICS CORP | 0.26 | 37,208 | 9,662,000 | REDUCED | -1.33 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 2,060 | 263,000 | REDUCED | -8.77 | |
| GIS | GENERAL MILLS INC | 0.91 | 510,936 | 33,282,000 | ADDED | 3.08 | |
| GLD | SPDR GOLD TRUST | 0.02 | 3,786 | 724,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CL C | 0.02 | 5,432 | 766,000 | ADDED | 0.3 | |
| GOOG | ALPHABET INC CL A | 0.02 | 5,288 | 739,000 | REDUCED | -1.16 | |
| GPC | GENUINE PARTS CO | 1.02 | 270,135 | 37,414,000 | ADDED | 1.78 | |
| HD | HOME DEPOT INC | 1.18 | 124,190 | 43,038,000 | ADDED | 1.6 | |
| HON | HONEYWELL INTERNATL INC | 1.38 | 240,603 | 50,457,000 | ADDED | 1.25 | |
| HSY | THE HERSHEY COMPANY | 0.01 | 1,394 | 260,000 | ADDED | 0.36 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.06 | 13,549 | 2,216,000 | ADDED | 0.56 | |
| ICE | INTERCONTINENTIAL EXCHANGE INC | 0.98 | 279,783 | 35,933,000 | ADDED | 1.89 | |
| INTC | INTEL CORPORATION | 0.12 | 86,537 | 4,348,000 | REDUCED | -3.03 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 728 | 246,000 | ADDED | 1.96 | |
| ITW | ILLINOIS TOOL WORKS | 0.02 | 2,480 | 650,000 | REDUCED | -0.84 | |
| JNJ | JOHNSON & JOHNSON | 1.30 | 302,175 | 47,363,000 | ADDED | 1.02 | |
| JPM | JP MORGAN CHASE & CO | 1.74 | 374,019 | 63,621,000 | ADDED | 0.41 | |
| KMB | KIMBERLY CLARK CORP | 0.85 | 255,631 | 31,062,000 | ADDED | 2.26 | |
| KO | COCA COLA CO | 1.00 | 618,015 | 36,420,000 | ADDED | 1.46 | |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 1.34 | 225,275 | 48,988,000 | REDUCED | -0.23 | |
| LLY | ELI LILLY & CO | 0.06 | 3,582 | 2,088,000 | REDUCED | -1.19 | |
| LMT | LOCKHEED MARTIN CORP | 1.06 | 85,559 | 38,779,000 | ADDED | 1.26 | |
| LNT | ALLIANT ENERGY CORP | 1.03 | 732,805 | 37,593,000 | ADDED | 5.21 | |
| LOW | LOWES COS INC | 0.04 | 6,070 | 1,351,000 | ADDED | 1.03 | |
| LRCX | LAM RESEARCH CORP | 1.41 | 65,616 | 51,394,000 | REDUCED | -1.08 | |
| MA | MASTERCARD INC | 0.01 | 597 | 255,000 | ADDED | 4.92 | |
| MCD | MCDONALDS CORPORATION | 0.05 | 5,881 | 1,744,000 | ADDED | 1.2 | |
| MDLZ | MONDELEZ INTL INC | 1.04 | 526,183 | 38,111,000 | ADDED | 1.37 | |
| MDT | MEDTRONIC PLC | 0.77 | 342,440 | 28,210,000 | REDUCED | -1.41 | |
| MET | METLIFE INC | 0.01 | 3,593 | 238,000 | REDUCED | -2.02 | |
| META | META PLATFORMS INC CL A | 0.02 | 2,109 | 747,000 | REDUCED | -1.4 | |
| MKC | MCCORMICK & CO INC | 0.07 | 40,261 | 2,755,000 | REDUCED | -0.65 | |
| MMC | MARSH & MCLENNAN COS | 1.32 | 255,347 | 48,381,000 | ADDED | 0.27 | |
| MMM | 3M COMPANY | 0.03 | 10,427 | 1,140,000 | REDUCED | -15.07 | |
| MPC | MARATHON PETROLEUM CORP | 0.01 | 1,355 | 201,000 | REDUCED | -3.21 | |
| MRK | MERCK AND CO INC NEW | 1.11 | 372,326 | 40,591,000 | ADDED | 0.96 | |
| MSFT | MICROSOFT CORP | 3.31 | 321,189 | 120,780,000 | REDUCED | -2.52 | |
| NEE | NEXTERA ENERGY INC | 1.08 | 651,219 | 39,555,000 | ADDED | 2.33 | |
| NFG | NATIONAL FUEL GAS CO | 0.01 | 4,100 | 206,000 | REDUCED | -9.59 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 1,063 | 498,000 | REDUCED | -21.95 | |
| NSC | NORFOLK SOUTHERN CORP | 0.12 | 19,330 | 4,569,000 | REDUCED | -3.9 | |
| NVDA | NVIDIA CORP | 0.01 | 1,010 | 500,000 | REDUCED | -4.27 | |
| OGE | OGE ENERGY CORP | 0.01 | 10,400 | 363,000 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP | 1.02 | 430,839 | 37,272,000 | ADDED | 1.36 | |
| ORCL | ORACLE CORP | 1.65 | 570,810 | 60,180,000 | REDUCED | -2.02 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.01 | 388 | 369,000 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.01 | 1,941 | 231,000 | ADDED | 0.05 | |
| PECO | PHILLIPS EDISON & CO INC | 0.02 | 19,882 | 725,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.25 | 269,331 | 45,743,000 | ADDED | 1.28 | |
| PFE | PFIZER INC | 0.01 | 14,555 | 419,000 | REDUCED | -32.87 | |
| PG | PROCTER & GAMBLE CO | 1.20 | 299,813 | 43,935,000 | ADDED | 0.65 | |
| PGR | PROGRESSIVE CORP | 0.01 | 3,508 | 559,000 | REDUCED | -4.75 | |
| PII | POLARIS INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL | 0.85 | 330,001 | 31,046,000 | ADDED | 1.75 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 1.07 | 251,447 | 38,937,000 | ADDED | 5.74 | |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.05 | 38,391 | 1,664,000 | REDUCED | -3.68 | |
| PPG | PPG INDUSTRIES INC | 1.04 | 253,625 | 37,930,000 | ADDED | 1.11 | |
| PRI | PRIMERICA INC | 0.01 | 1,194 | 246,000 | REDUCED | -16.45 | |
| PSX | PHILLIPS 66 | 0.02 | 4,631 | 617,000 | REDUCED | -2.63 | |
| QCOM | QUALCOMM INC | 0.19 | 47,355 | 6,849,000 | REDUCED | -4.9 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.01 | 1,249 | 511,000 | ADDED | 4.17 | |
| RF | REGIONS FINANCIAL CORP | 1.31 | 2,470,890 | 47,886,000 | ADDED | 48.87 | |
| RGA | REINSURANCE GROUP OF AMERICA INC | 1.08 | 243,508 | 39,395,000 | ADDED | 2.18 | |
| RLI | RLI CORP | 0.54 | 148,012 | 19,703,000 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.80 | 170,459 | 29,322,000 | NEW | ||
| RPM | RPM INTERNATIONAL INC | 0.12 | 39,720 | 4,434,000 | REDUCED | -2.93 | |
| SBUX | STARBUCKS CORP | 0.08 | 31,511 | 3,025,000 | REDUCED | -13.29 | |
| SCHW | CHARLES SCHWAB CORP | 1.05 | 559,015 | 38,460,000 | ADDED | 0.99 | |
| SCI | SERVICE CORP INTL | 0.95 | 504,742 | 34,550,000 | ADDED | 5.19 | |
| SHEL | SHELL PLC ADR | 0.01 | 7,276 | 479,000 | ADDED | 2.58 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 845 | 264,000 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 1.07 | 558,967 | 39,195,000 | ADDED | 2.93 | |
| SPGI | S&P GLOBAL INC | 1.42 | 117,369 | 51,703,000 | REDUCED | -0.05 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.05 | 3,516 | 1,671,000 | REDUCED | -10.6 | |
| SRE | SEMPRA | 0.01 | 2,992 | 224,000 | REDUCED | -1.32 | |
| STZ | CONSTELLATION BRANDS INC | 0.89 | 134,082 | 32,414,000 | ADDED | 3.23 | |
| SWK | STANLEY BLACK & DECKER INC. | 0.73 | 270,214 | 26,508,000 | ADDED | 2.63 | |
| SYK | STRYKER CORP | 0.03 | 4,120 | 1,234,000 | ADDED | 0.32 | |
| SYY | SYSCO CORP | 0.90 | 450,921 | 32,976,000 | NEW | ||
| T | AT&T INC | 0.86 | 1,860,850 | 31,225,000 | REDUCED | -1.86 | |
| TFC | TRUIST FINANCIAL CORP | 0.02 | 18,438 | 681,000 | REDUCED | -97.42 | |
| TGT | TARGET CORP | 1.11 | 285,225 | 40,622,000 | ADDED | 2.41 | |
| TPIC | TPI COMPOSITES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | T ROWE PRICE ASSOCIATES | 0.02 | 5,492 | 591,000 | ADDED | 0.27 | |
| TRP | TC ENERGY CORP | 0.01 | 10,679 | 417,000 | REDUCED | -24.95 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 6,615 | 1,260,000 | REDUCED | -2.93 | |
| TSLA | TESLA INC | 0.01 | 846 | 210,000 | REDUCED | -19.35 | |
| TXN | TEXAS INSTRUMENTS INC | 1.29 | 276,234 | 47,087,000 | ADDED | 0.17 | |
| UNH | UNITEDHEALTH GROUP | 2.01 | 139,492 | 73,438,000 | REDUCED | -1.15 | |
| UNP | UNION PACIFIC CORP | 0.03 | 4,460 | 1,095,000 | REDUCED | -1.65 | |
| UPS | UNITED PARCEL SERVICE B | 0.10 | 24,294 | 3,820,000 | REDUCED | -0.77 | |
| USB | US BANCORP | 0.93 | 784,645 | 33,959,000 | ADDED | 11.04 | |
| V | VISA INC CLASS A SHARES | 0.01 | 1,548 | 403,000 | ADDED | 3.06 | |
| VEA | VANGUARD FTSE DEV MKTS ETF | 0.01 | 10,180 | 488,000 | UNCHANGED | 0.00 | |
| VERU | VERU INC | 0.00 | 10,000 | 7,000 | REDUCED | -33.33 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.03 | 7,041 | 1,200,000 | ADDED | 25.06 | |
| VZ | VERIZON COMMUNICATIONS | 0.93 | 902,992 | 34,043,000 | ADDED | 2.86 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 25,463 | 290,000 | REDUCED | -17.05 | |
| WEC | WEC ENERGY GROUP INC | 0.99 | 428,408 | 36,059,000 | ADDED | 3.4 | |
| WFC | WELLS FARGO & COMPANY | 0.01 | 5,145 | 253,000 | NEW | ||
| WM | WASTE MANAGEMENT INC | 0.01 | 1,660 | 297,000 | REDUCED | -2.75 | |
| WMB | WILLIAMS COS INC | 0.98 | 1,024,330 | 35,677,000 | ADDED | 1.08 | |
| WMT | WALMART INC | 0.04 | 9,558 | 1,507,000 | ADDED | 0.2 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.01 | 5,563 | 320,000 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA | 0.01 | 1,800 | 363,000 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY | 1.07 | 629,598 | 38,978,000 | ADDED | 3.17 | |
| XLB | UTILITIES SELECT SECTOR SPDR | 0.28 | 163,475 | 10,353,000 | ADDED | 9.61 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.15 | 142,147 | 5,345,000 | ADDED | 1.65 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.10 | 43,618 | 3,657,000 | REDUCED | -15.03 | |
| XLB | COMMUNICATION SERV SEL SEC SPDR ETF | 0.09 | 46,771 | 3,398,000 | REDUCED | -2.37 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR | 0.07 | 18,132 | 2,473,000 | REDUCED | -43.58 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR | 0.04 | 21,716 | 1,564,000 | NEW | ||
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.02 | 3,837 | 739,000 | UNCHANGED | 0.00 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR | 0.02 | 5,702 | 650,000 | REDUCED | -6.56 | |
| XOM | EXXON MOBIL CORPORATION | 0.98 | 357,125 | 35,705,000 | ADDED | 6.21 | |
| YUM | YUM! BRANDS INC | 0.01 | 1,968 | 257,000 | UNCHANGED | 0.00 | |
| APOLLO GLOBAL MANAGEMENT LLC | 1.40 | 549,434 | 51,202,000 | REDUCED | -0.11 | ||
| BERKSHIRE HATHAWAY CL A 1/100 | 0.01 | 100 | 543,000 | UNCHANGED | 0.00 | ||
| NESTLE SA SPONSORED ADR | 0.01 | 2,427 | 281,000 | UNCHANGED | 0.00 | ||
| JERVOIS GLOBAL LTD | 0.00 | 25,000 | 1,000 | UNCHANGED | 0.00 | ||
| SIEMENS AG-SPONS ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |