VAUGHAN DAVID INVESTMENTS LLC/IL
CIK 0001063571
Annualised vol
13.204917%
Beta
0.589582
HHI
126.400533
Top-10 weight
22.001457%
VaR 95%
1.105305%
VaR 99%
2.294167%
Max drawdown
29.008142%
Matched value
79.555139%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LRCX | REDUCED | 498,885 | 531,867 | -6.2% | 216,182 |
| AVGO | REDUCED | 388,873 | 401,763 | -3.21% | 146,897 |
| MSFT | ADDED | 280,804 | 279,989 | 0.29% | 104,745 |
| CSCO | REDUCED | 890,800 | 901,020 | -1.13% | 104,633 |
| DE | REDUCED | 150,897 | 152,131 | -0.81% | 95,719 |
| GOOGL | REDUCED | 246,985 | 249,011 | -0.81% | 88,244 |
| ABBV | REDUCED | 330,587 | 332,617 | -0.61% | 83,189 |
| GS | REDUCED | 78,701 | 80,089 | -1.73% | 79,596 |
| JNJ | REDUCED | 309,207 | 310,122 | -0.3% | 78,529 |
| AXP | REDUCED | 227,205 | 227,236 | -0.01% | 76,852 |
| C | REDUCED | 471,916 | 472,487 | -0.12% | 66,049 |
| AEP | REDUCED | 480,647 | 481,323 | -0.14% | 65,757 |
| UNH | ADDED | 157,200 | 156,757 | 0.28% | 65,337 |
| CAT | REDUCED | 61,062 | 66,042 | -7.54% | 65,025 |
| ALL | REDUCED | 262,186 | 264,698 | -0.95% | 62,384 |
| NEE | ADDED | 706,318 | 700,804 | 0.79% | 61,994 |
| NI | ADDED | 1,300,015 | 1,288,627 | 0.88% | 61,816 |
| LNT | REDUCED | 779,402 | 780,015 | -0.08% | 59,461 |
| WEC | ADDED | 503,722 | 497,618 | 1.23% | 58,820 |
| LECO | ADDED | 218,973 | 218,053 | 0.42% | 58,140 |
| XEL | REDUCED | 719,761 | 721,070 | -0.18% | 57,797 |
| PM | REDUCED | 312,528 | 314,057 | -0.49% | 56,540 |
| SO | ADDED | 590,329 | 581,376 | 1.54% | 56,500 |
| DTE | ADDED | 359,714 | 355,165 | 1.28% | 54,810 |
| APO | REDUCED | 462,595 | 463,846 | -0.27% | 54,730 |
| COP | REDUCED | 521,100 | 522,643 | -0.3% | 54,174 |
| CVX | ADDED | 326,182 | 324,669 | 0.47% | 54,068 |
| DUK | ADDED | 425,122 | 424,799 | 0.08% | 53,812 |
| RGA | ADDED | 253,056 | 251,050 | 0.8% | 53,812 |
| BLK | REDUCED | 54,433 | 54,476 | -0.08% | 52,341 |
| KO | ADDED | 640,289 | 636,426 | 0.61% | 52,036 |
| AZN | ADDED | 261,536 | 257,833 | 1.44% | 49,592 |
| LNG | ADDED | 207,300 | 204,906 | 1.17% | 49,547 |
| SPGI | ADDED | 121,477 | 119,218 | 1.89% | 49,473 |
| LMT | ADDED | 92,543 | 91,125 | 1.56% | 47,147 |
| HD | ADDED | 128,678 | 127,715 | 0.75% | 45,382 |
| WM | ADDED | 203,505 | 199,975 | 1.77% | 45,357 |
| PG | ADDED | 309,196 | 307,030 | 0.71% | 45,340 |
| CNP | ADDED | 1,018,398 | 984,933 | 3.4% | 44,850 |
| CVS | ADDED | 427,349 | 422,341 | 1.19% | 44,209 |
| T | ADDED | 2,112,903 | 2,087,624 | 1.21% | 43,737 |
| VZ | ADDED | 1,030,356 | 1,016,387 | 1.37% | 43,625 |
| CI | ADDED | 155,467 | 152,097 | 2.22% | 42,859 |
| SYY | ADDED | 509,513 | 498,010 | 2.31% | 42,585 |
| PEP | ADDED | 313,116 | 305,039 | 2.65% | 42,396 |
| RMD | ADDED | 216,332 | 209,685 | 3.17% | 42,159 |
| SCI | ADDED | 547,456 | 535,214 | 2.29% | 41,585 |
| ABT | ADDED | 457,323 | 426,856 | 7.14% | 41,497 |
| EOG | REDUCED | 318,039 | 318,308 | -0.08% | 41,259 |
| ADP | ADDED | 178,409 | 164,420 | 8.51% | 39,955 |
| GPC | ADDED | 338,164 | 328,763 | 2.86% | 39,897 |
| DRI | ADDED | 191,806 | 3,624 | 5192.66% | 39,514 |
| UPS | ADDED | 365,678 | 357,948 | 2.16% | 39,310 |
| GILD | ADDED | 293,037 | 284,485 | 3.01% | 37,022 |
| PPG | REDUCED | 302,120 | 303,903 | -0.59% | 36,644 |
| ICE | NEW | 296,974 | - | - | 36,560 |
| OMC | ADDED | 498,623 | 486,633 | 2.46% | 36,315 |
| KMB | ADDED | 330,400 | 316,720 | 4.32% | 36,268 |
| MDLZ | ADDED | 613,894 | 603,671 | 1.69% | 35,508 |
| MSI | ADDED | 85,416 | 73,911 | 15.57% | 35,472 |
| CEG | REDUCED | 136,233 | 138,479 | -1.62% | 33,836 |
| MDT | ADDED | 416,412 | 407,329 | 2.23% | 32,576 |
| ORCL | REDUCED | 211,696 | 234,605 | -9.76% | 31,024 |
| CRM | ADDED | 194,913 | 171,237 | 13.83% | 30,535 |
| HON | NEW | 124,490 | - | - | 27,873 |
| TXN | REDUCED | 92,403 | 94,383 | -2.1% | 27,543 |
| HONA | NEW | 124,264 | - | - | 27,472 |
| STZ | ADDED | 195,371 | 189,094 | 3.32% | 27,174 |
| DOX | ADDED | 496,761 | 487,810 | 1.83% | 25,106 |
| ACN | ADDED | 168,570 | 154,433 | 9.15% | 20,977 |
| RF | REDUCED | 624,302 | 2,250,397 | -72.26% | 18,854 |
| AMGN | REDUCED | 49,416 | 50,666 | -2.47% | 17,895 |
| RLI | REDUCED | 269,635 | 282,488 | -4.55% | 15,927 |
| PNC | REDUCED | 48,150 | 48,925 | -1.58% | 11,855 |
| GD | REDUCED | 31,590 | 31,690 | -0.32% | 11,190 |
| AAPL | ADDED | 35,756 | 35,677 | 0.22% | 10,346 |
| BRO | UNCHANGED | 113,372 | 113,372 | 0.0% | 7,273 |
| INTC | REDUCED | 49,602 | 50,050 | -0.9% | 6,926 |
| TGT | REDUCED | 49,695 | 309,685 | -83.95% | 6,491 |
| COF | REDUCED | 29,671 | 29,772 | -0.34% | 5,953 |
| DTM | REDUCED | 29,487 | 29,987 | -1.67% | 4,327 |
| FE | REDUCED | 84,849 | 87,389 | -2.91% | 4,034 |
| NSC | REDUCED | 12,738 | 12,838 | -0.78% | 4,007 |
| EXC | REDUCED | 79,468 | 80,717 | -1.55% | 3,705 |
| WMT | ADDED | 30,607 | 30,244 | 1.2% | 3,467 |
| NVDA | ADDED | 15,961 | 11,272 | 41.6% | 3,194 |
| ES | REDUCED | 42,015 | 43,390 | -3.17% | 3,036 |
| BRK-B | ADDED | 4,491 | 4,356 | 3.1% | 2,996 |
| D | REDUCED | 39,364 | 44,027 | -10.59% | 2,688 |
| LLY | REDUCED | 2,224 | 3,227 | -31.08% | 2,668 |
| ED | REDUCED | 18,801 | 19,801 | -5.05% | 2,080 |
| GIS | REDUCED | 59,337 | 63,819 | -7.02% | 2,065 |
| SPY | ADDED | 2,633 | 2,608 | 0.96% | 1,966 |
| TRV | REDUCED | 5,925 | 6,000 | -1.25% | 1,956 |
| COST | ADDED | 1,970 | 1,862 | 5.8% | 1,843 |
| MU | REDUCED | 1,561 | 1,780 | -12.3% | 1,802 |
| ZTS | REDUCED | 24,421 | 237,561 | -89.72% | 1,755 |
| MKC | REDUCED | 33,488 | 33,921 | -1.28% | 1,688 |
| MCD | UNCHANGED | 6,114 | 6,114 | 0.0% | 1,653 |
| CSX | REDUCED | 29,101 | 29,901 | -2.68% | 1,383 |
| AMZN | REDUCED | 5,631 | 7,831 | -28.09% | 1,342 |
| SBUX | REDUCED | 12,885 | 12,895 | -0.08% | 1,317 |
| BNY | REDUCED | 8,905 | 9,906 | -10.1% | 1,288 |
| SYK | UNCHANGED | 4,075 | 4,075 | 0.0% | 1,283 |
| BAH | REDUCED | 19,009 | 31,693 | -40.02% | 1,153 |
| MDY | UNCHANGED | 1,626 | 1,626 | 0.0% | 1,144 |
| ENB | ADDED | 20,538 | 20,292 | 1.21% | 1,113 |
| META | REDUCED | 1,859 | 1,978 | -6.02% | 1,047 |
| BX | REDUCED | 8,305 | 8,373 | -0.81% | 977 |
| AEE | ADDED | 8,450 | 8,263 | 2.26% | 955 |
| V | ADDED | 2,737 | 2,734 | 0.11% | 939 |
| MMM | REDUCED | 5,457 | 5,589 | -2.36% | 883 |
| UNP | UNCHANGED | 3,102 | 3,102 | 0.0% | 844 |
| WSM | UNCHANGED | 3,600 | 3,600 | 0.0% | 839 |
| PECO | UNCHANGED | 19,882 | 19,882 | 0.0% | 827 |
| GLD | REDUCED | 2,147 | 2,151 | -0.19% | 791 |
| GEV | REDUCED | 567 | 578 | -1.9% | 666 |
| AFL | UNCHANGED | 5,043 | 5,043 | 0.0% | 591 |
| PSX | UNCHANGED | 3,215 | 3,215 | 0.0% | 543 |
| ORLY | REDUCED | 5,820 | 5,835 | -0.26% | 536 |
| TT | UNCHANGED | 1,080 | 1,080 | 0.0% | 530 |
| FHN | UNCHANGED | 20,142 | 20,142 | 0.0% | 516 |
| TFC | ADDED | 10,095 | 9,572 | 5.46% | 503 |
| SHEL | REDUCED | 6,393 | 6,830 | -6.4% | 496 |
| WDC | REDUCED | 772 | 902 | -14.41% | 493 |
| OGE | UNCHANGED | 9,900 | 9,900 | 0.0% | 482 |
| PWR | UNCHANGED | 665 | 665 | 0.0% | 479 |
| BE | REDUCED | 1,520 | 4,520 | -66.37% | 460 |
| EMR | REDUCED | 3,200 | 3,353 | -4.56% | 458 |
| EIX | UNCHANGED | 5,486 | 5,486 | 0.0% | 408 |
| BMY | REDUCED | 7,066 | 7,216 | -2.08% | 407 |
| BA | REDUCED | 1,839 | 1,858 | -1.02% | 398 |
| CL | REDUCED | 4,282 | 4,332 | -1.15% | 393 |
| FCX | UNCHANGED | 5,822 | 5,822 | 0.0% | 366 |
| EVRG | UNCHANGED | 4,021 | 4,021 | 0.0% | 348 |
| SHW | UNCHANGED | 995 | 995 | 0.0% | 343 |
| PFE | REDUCED | 14,110 | 14,308 | -1.38% | 340 |
| ITW | REDUCED | 1,220 | 1,320 | -7.58% | 330 |
| FTI | ADDED | 4,909 | 3,900 | 25.87% | 325 |
| TSLA | ADDED | 735 | 729 | 0.82% | 309 |
| ISRG | UNCHANGED | 773 | 773 | 0.0% | 307 |
| EBAY | REDUCED | 2,613 | 2,813 | -7.11% | 292 |
| PANW | NEW | 826 | - | - | 282 |
| SRE | UNCHANGED | 2,992 | 2,992 | 0.0% | 277 |
| MCK | UNCHANGED | 366 | 366 | 0.0% | 277 |
| MA | REDUCED | 532 | 535 | -0.56% | 273 |
| CMI | REDUCED | 380 | 384 | -1.04% | 271 |
| YUM | ADDED | 1,651 | 1,601 | 3.12% | 264 |
| ADM | REDUCED | 3,065 | 3,151 | -2.73% | 234 |
| CMCSA | REDUCED | 9,311 | 9,869 | -5.65% | 229 |
| RTX | REDUCED | 1,157 | 1,207 | -4.14% | 220 |
| MO | NEW | 3,000 | - | - | 216 |
| TRP | REDUCED | 3,246 | 3,546 | -8.46% | 215 |
| VRT | NEW | 630 | - | - | 211 |
| MS | NEW | 989 | - | - | 207 |
| ONTO | NEW | 537 | - | - | 203 |
| AGNC | NEW | 13,101 | - | - | 143 |
| ABCL | UNCHANGED | 10,000 | 10,000 | 0.0% | 78 |
| GRAB | NEW | 16,000 | - | - | 60 |
| WBD | CLOSED OUT | 0 | 7,668 | -100.0% | 0 |
| NFG | CLOSED OUT | 0 | 2,430 | -100.0% | 0 |
| GE | CLOSED OUT | 0 | 2,060 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LRCX | REDUCED | LAM RESEARCH CORP | lrcx | 512807306 | 216,182 | 4.3 | 498885.0 |
| AVGO | REDUCED | BROADCOM INC | avgo | 11135f101 | 146,897 | 2.92 | 388873.0 |
| - | JP MORGAN CHASE & CO | jpm | 46625H100 | 107,968 | 2.15 | 329846.0 | |
| MSFT | ADDED | MICROSOFT CORP | msft | 594918104 | 104,745 | 2.09 | 280804.0 |
| CSCO | REDUCED | CISCO SYSTEMS INC | csco | 17275R102 | 104,633 | 2.08 | 890800.0 |
| DE | REDUCED | DEERE & CO | de | 244199105 | 95,719 | 1.91 | 150897.0 |
| GOOGL | REDUCED | ALPHABET INC CL A | googl | 02079k305 | 86,440 | 1.72 | 241879.0 |
| ABBV | REDUCED | ABBVIE INC | abbv | 00287y109 | 83,189 | 1.66 | 330587.0 |
| - | ENTERGY CORP | etr | 29364G103 | 79,725 | 1.59 | 694109.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | gs | 38141G104 | 79,596 | 1.58 | 78701.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | jnj | 478160104 | 78,529 | 1.56 | 309207.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | axp | 025816109 | 76,852 | 1.53 | 227205.0 |
| - | EATON CORPORATION PLC F | etn | g29183103 | 74,784 | 1.49 | 175500.0 | |
| - | WILLIAMS COS INC | wmb | 969457100 | 70,303 | 1.4 | 945698.0 | |
| C | REDUCED | CITIGROUP INC | c | 172967424 | 66,049 | 1.31 | 471916.0 |
| AEP | REDUCED | AMERICAN ELECTRIC POWER | aep | 025537101 | 65,757 | 1.31 | 480647.0 |
| UNH | ADDED | UNITEDHEALTH GROUP | unh | 91324P102 | 65,337 | 1.3 | 157200.0 |
| CAT | REDUCED | CATERPILLAR INC | cat | 149123101 | 65,025 | 1.29 | 61062.0 |
| ALL | REDUCED | ALLSTATE CORP | all | 020002101 | 62,384 | 1.24 | 262186.0 |
| NEE | ADDED | NEXTERA ENERGY INC | nee | 65339f101 | 61,994 | 1.23 | 706318.0 |
| NI | ADDED | NISOURCE INC | ni | 65473P105 | 61,816 | 1.23 | 1300015.0 |
| LNT | REDUCED | ALLIANT ENERGY CORP | lnt | 018802108 | 59,461 | 1.18 | 779402.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | wec | 92939u106 | 58,820 | 1.17 | 503722.0 |
| LECO | ADDED | LINCOLN ELECTRIC HOLDINGS INC | leco | 533900106 | 58,140 | 1.16 | 218973.0 |
| XEL | REDUCED | XCEL ENERGY | xel | 98389B100 | 57,797 | 1.15 | 719761.0 |
| PM | REDUCED | PHILIP MORRIS INTL | pm | 718172109 | 56,540 | 1.13 | 312528.0 |
| SO | ADDED | SOUTHERN CO | so | 842587107 | 56,500 | 1.12 | 590329.0 |
| DTE | ADDED | DTE ENERGY COMPANY | dte | 233331107 | 54,810 | 1.09 | 359714.0 |
| APO | REDUCED | APOLLO GLOBAL MANAGEMENT LLC | apo | 03769m106 | 54,730 | 1.09 | 462595.0 |
| - | EXXON MOBIL CORPORATION OLD 7/2/26 | xomOLD | 30231g102 | 54,449 | 1.08 | 398253.0 | |
| COP | REDUCED | CONOCOPHILLIPS | cop | 20825C104 | 54,174 | 1.08 | 521100.0 |
| CVX | ADDED | CHEVRON CORPORATION | cvx | 166764100 | 54,068 | 1.08 | 326182.0 |
| RGA | ADDED | REINSURANCE GROUP OF AMERICA INC | rga | 759351604 | 53,812 | 1.07 | 253056.0 |
| DUK | ADDED | DUKE ENERGY HOLDING CORP | duk | 26441c204 | 53,812 | 1.07 | 425122.0 |
| - | MERCK AND CO INC NEW | mrk | 58933y105 | 53,775 | 1.07 | 418482.0 | |
| BLK | REDUCED | BLACKROCK INC | blk | 09290d101 | 52,341 | 1.04 | 54433.0 |
| KO | ADDED | COCA COLA CO | ko | 191216100 | 52,036 | 1.04 | 640289.0 |
| - | US BANCORP | usb | 902973304 | 50,403 | 1.0 | 834483.0 | |
| AZN | ADDED | ASTRAZENECA PLC | azn | g0593m107 | 49,592 | 0.99 | 261536.0 |
| LNG | ADDED | CHENIERE ENERGY INC | lng | 16411r208 | 49,547 | 0.99 | 207300.0 |
| SPGI | ADDED | S&P GLOBAL INC | spgi | 78409v104 | 49,473 | 0.98 | 121477.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | lmt | 539830109 | 47,147 | 0.94 | 92543.0 |
| HD | ADDED | HOME DEPOT INC | hd | 437076102 | 45,382 | 0.9 | 128678.0 |
| WM | ADDED | WASTE MANAGEMENT INC | wm | 94106L109 | 45,357 | 0.9 | 203505.0 |
| PG | ADDED | PROCTER & GAMBLE CO | pg | 742718109 | 45,340 | 0.9 | 309196.0 |
| CNP | ADDED | CENTERPOINT ENERGY | cnp | 15189T107 | 44,850 | 0.89 | 1018398.0 |
| - | SIEMENS AG-SPONS ADR | siegy | 826197501 | 44,500 | 0.89 | 276555.0 | |
| - | HUNTINGTON BANCSHARES INC | hban | 446150104 | 44,429 | 0.88 | 2505873.0 | |
| - | MARSH & MCLENNAN COS | mrsh | 571748102 | 44,396 | 0.88 | 266371.0 | |
| CVS | ADDED | CVS HEALTH CORP | cvs | 126650100 | 44,209 | 0.88 | 427349.0 |
| T | ADDED | AT&T INC | t | 00206R102 | 43,737 | 0.87 | 2112903.0 |
| - | ISHARES CORE DIVIDEND GROWTH ETF | dgro | 46434v621 | 43,685 | 0.87 | 576397.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS | vz | 92343v104 | 43,625 | 0.87 | 1030356.0 |
| CI | ADDED | CIGNA GROUP | ci | 125523100 | 42,859 | 0.85 | 155467.0 |
| SYY | ADDED | SYSCO CORP | syy | 871829107 | 42,585 | 0.85 | 509513.0 |
| PEP | ADDED | PEPSICO INC | pep | 713448108 | 42,396 | 0.84 | 313116.0 |
| RMD | ADDED | RESMED INC | rmd | 761152107 | 42,159 | 0.84 | 216332.0 |
| SCI | ADDED | SERVICE CORP INTL | sci | 817565104 | 41,585 | 0.83 | 547456.0 |
| ABT | ADDED | ABBOTT LABORATORIES | abt | 002824100 | 41,497 | 0.83 | 457323.0 |
| EOG | REDUCED | EOG RESOURCES INC | eog | 26875P101 | 41,259 | 0.82 | 318039.0 |
| - | AIR PRODS & CHEMS INC | apd | 009158106 | 41,028 | 0.82 | 139941.0 | |
| ADP | ADDED | AUTOMATIC DATA PROCESSING | adp | 053015103 | 39,955 | 0.8 | 178409.0 |
| GPC | ADDED | GENUINE PARTS CO | gpc | 372460105 | 39,897 | 0.79 | 338164.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC | dri | 237194105 | 39,514 | 0.79 | 191806.0 |
| UPS | ADDED | UNITED PARCEL SERVICE B | ups | 911312106 | 39,310 | 0.78 | 365678.0 |
| - | SCHLUMBERGER LTD | slb | 806857108 | 37,866 | 0.75 | 814489.0 | |
| - | SCHWAB US DVD EQUITY ETF | schd | 808524797 | 37,704 | 0.75 | 1189016.0 | |
| GILD | ADDED | GILEAD SCIENCES | gild | 375558103 | 37,022 | 0.74 | 293037.0 |
| PPG | REDUCED | PPG INDUSTRIES INC | ppg | 693506107 | 36,644 | 0.73 | 302120.0 |
| ICE | NEW | INTERCONTINENTAL EXCHANGE INC | ice | 45866F104 | 36,560 | 0.73 | 296974.0 |
| OMC | ADDED | OMNICOM GROUP | omc | 681919106 | 36,315 | 0.72 | 498623.0 |
| KMB | ADDED | KIMBERLY CLARK CORP | kmb | 494368103 | 36,268 | 0.72 | 330400.0 |
| - | THE WALT DISNEY CO | dis | 254687106 | 35,928 | 0.72 | 373276.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | mdlz | 609207105 | 35,508 | 0.71 | 613894.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | msi | 620076307 | 35,472 | 0.71 | 85416.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | ceg | 21037t109 | 33,836 | 0.67 | 136233.0 |
| - | PROGRESSIVE CORP | pgr | 743315103 | 33,442 | 0.67 | 153088.0 | |
| MDT | ADDED | MEDTRONIC PLC | mdt | g5960l103 | 32,576 | 0.65 | 416412.0 |
| ORCL | REDUCED | ORACLE CORP | orcl | 68389X105 | 31,024 | 0.62 | 211696.0 |
| CRM | ADDED | SALESFORCE INC | crm | 79466L302 | 30,535 | 0.61 | 194913.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | rsp | 46137v357 | 27,875 | 0.55 | 131009.0 | |
| HON | NEW | HONEYWELL INTL INC | hon | 438516205 | 27,873 | 0.55 | 124490.0 |
| TXN | REDUCED | TEXAS INSTRUMENTS INC | txn | 882508104 | 27,543 | 0.55 | 92403.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | hona | 43849r105 | 27,472 | 0.55 | 124264.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC | stz | 21036p108 | 27,174 | 0.54 | 195371.0 |
| DOX | ADDED | AMDOCS LTD | dox | g02602103 | 25,106 | 0.5 | 496761.0 |
| ACN | ADDED | ACCENTURE PLC-CL A | acn | g1151c101 | 20,977 | 0.42 | 168570.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP | rf | 7591EP100 | 18,854 | 0.38 | 624302.0 |
| AMGN | REDUCED | AMGEN INC | amgn | 031162100 | 17,895 | 0.36 | 49416.0 |
| - | UTILITIES SELECT SECTOR SPDR | xlu | 81369y886 | 16,322 | 0.32 | 359998.0 | |
| RLI | REDUCED | RLI CORP | rli | 749607107 | 15,927 | 0.32 | 269635.0 |
| PNC | REDUCED | PNC FINANCIAL SERVICES GROUP | pnc | 693475105 | 11,855 | 0.24 | 48150.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | gd | 369550108 | 11,190 | 0.22 | 31590.0 |
| AAPL | ADDED | APPLE INC | aapl | 037833100 | 10,346 | 0.21 | 35756.0 |
| - | FINANCIAL SELECT SECTOR SPDR | xlf | 81369y605 | 10,068 | 0.2 | 187798.0 | |
| - | INVESCO BULLETSHARES 2027 CORP BOND | bscr | 46138j783 | 9,872 | 0.2 | 503278.0 | |
| - | INVESCO BULLETSHARES 2028 CORP BOND | bscs | 46138j643 | 9,408 | 0.19 | 461981.0 | |
| - | INVESCO BULLETSHARES 2029 CORP BOND | bsct | 46138j577 | 9,208 | 0.18 | 495727.0 | |
| - | INVESCO BULLETSHARES 2030 CORP BOND | bscu | 46138j460 | 8,135 | 0.16 | 488744.0 | |
| BRO | UNCHANGED | BROWN & BROWN INC | bro | 115236101 | 7,273 | 0.14 | 113372.0 |
| INTC | REDUCED | INTEL CORPORATION | intc | 458140100 | 6,926 | 0.14 | 49602.0 |
| TGT | REDUCED | TARGET CORP | tgt | 87612e106 | 6,491 | 0.13 | 49695.0 |
| - | QUALCOMM INC | qcom | 747525103 | 6,157 | 0.12 | 33318.0 | |
| - | INVESCO BULLETSHARES 2031 CORP BOND | bscv | 46138j429 | 6,133 | 0.12 | 374288.0 | |
| COF | REDUCED | CAPITAL ONE FINANCIAL CORP | cof | 14040H105 | 5,953 | 0.12 | 29671.0 |
| - | HEALTH CARE SELECT SECTOR SPDR | xlv | 81369y209 | 5,552 | 0.11 | 34992.0 | |
| - | COMMUNICATION SERV SEL SEC SPDR ETF | xlc | 81369y852 | 5,247 | 0.1 | 48975.0 | |
| - | INDUSTRIAL SELECT SECTOR SPDR | xli | 81369y704 | 5,004 | 0.1 | 27014.0 | |
| - | INVESCO BULLETSHARES 2026 CORP BOND | bscq | 46138j791 | 4,767 | 0.09 | 244151.0 | |
| DTM | REDUCED | DT MIDSTREAM INC | dtm | 23345m107 | 4,327 | 0.09 | 29487.0 |
| - | TECHNOLOGY SELECT SECTOR SPDR | xlk | 81369y803 | 4,162 | 0.08 | 21847.0 | |
| FE | REDUCED | FIRSTENERGY CORP | fe | 337932107 | 4,034 | 0.08 | 84849.0 |
| NSC | REDUCED | NORFOLK SOUTHERN CORP | nsc | 655844108 | 4,007 | 0.08 | 12738.0 |
| - | RPM INTERNATIONAL INC | rpm | 749685103 | 3,718 | 0.07 | 33446.0 | |
| EXC | REDUCED | EXELON CORPORATION | exc | 30161N101 | 3,705 | 0.07 | 79468.0 |
| WMT | ADDED | WALMART INC | wmt | 931142103 | 3,467 | 0.07 | 30607.0 |
| NVDA | ADDED | NVIDIA CORP | nvda | 67066g104 | 3,194 | 0.06 | 15961.0 |
| - | SOLSTICE ADV MATERIALS INC | sols | 83443q103 | 3,120 | 0.06 | 35212.0 | |
| ES | REDUCED | EVERSOURCE ENERGY | es | 30040w108 | 3,036 | 0.06 | 42015.0 |
| - | ENERGY SELECT SECTOR SPDR | xle | 81369y506 | 2,906 | 0.06 | 54712.0 | |
| D | REDUCED | DOMINION ENERGY INC | d | 25746U109 | 2,688 | 0.05 | 39364.0 |
| LLY | REDUCED | ELI LILLY & CO | lly | 532457108 | 2,668 | 0.05 | 2224.0 |
| - | CHARLES SCHWAB CORP | schw | 808513105 | 2,592 | 0.05 | 28087.0 | |
| - | INTL BUSINESS MACHINES CORP | ibm | 459200101 | 2,398 | 0.05 | 8526.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY CL B | brkb | 084670702 | 2,247 | 0.04 | 4490.0 |
| - | SPDR GOLD MINISHARES TRUST ETF | gldm | 98149e303 | 2,113 | 0.04 | 26600.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | ed | 209115104 | 2,080 | 0.04 | 18801.0 |
| GIS | REDUCED | GENERAL MILLS INC | gis | 370334104 | 2,065 | 0.04 | 59337.0 |
| SPY | ADDED | SPDR S&P 500 ETF TRUST | spy | 78462f103 | 1,966 | 0.04 | 2633.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | trv | 89417e109 | 1,956 | 0.04 | 5925.0 |
| - | BP PLC-SPONS ADR | bp | 055622104 | 1,899 | 0.04 | 51386.0 | |
| COST | ADDED | COSTCO WHOLESALE CORP | cost | 22160K105 | 1,843 | 0.04 | 1970.0 |
| GOOGL | REDUCED | ALPHABET INC CL C | goog | 02079k107 | 1,804 | 0.04 | 5106.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | mu | 595112103 | 1,802 | 0.04 | 1561.0 |
| ZTS | REDUCED | ZOETIS INC | zts | 98978v103 | 1,755 | 0.03 | 24421.0 |
| MKC | REDUCED | MCCORMICK & CO INC | mkc | 579780206 | 1,688 | 0.03 | 33488.0 |
| - | APPLIED MATERIALS INC | amat | 038222105 | 1,666 | 0.03 | 2305.0 | |
| MCD | UNCHANGED | MCDONALDS CORPORATION | mcd | 580135101 | 1,653 | 0.03 | 6114.0 |
| - | FIRST TRUST ENHA SHORT MATURITY ETF | ftsm | 33739q408 | 1,493 | 0.03 | 25000.0 | |
| CSX | REDUCED | CSX CORP | csx | 126408103 | 1,383 | 0.03 | 29101.0 |
| AMZN | REDUCED | AMAZON.COM INC | amzn | 023135106 | 1,342 | 0.03 | 5631.0 |
| - | VANGUARD MORNINGSTAR VALUE ETF | vtv | 922908744 | 1,330 | 0.03 | 6102.0 | |
| SBUX | REDUCED | STARBUCKS CORP | sbux | 855244109 | 1,317 | 0.03 | 12885.0 |
| - | LOWES COS INC | low | 548661107 | 1,311 | 0.03 | 5946.0 | |
| BNY | REDUCED | BANK OF NEW YORK MELLON CORP | bny | 064058100 | 1,288 | 0.03 | 8905.0 |
| SYK | UNCHANGED | STRYKER CORP | syk | 863667101 | 1,283 | 0.03 | 4075.0 |
| - | COMMERCE BANCSHARES INC | cbsh | 200525103 | 1,225 | 0.02 | 21205.0 | |
| - | INVESCO QQQ TRUST SERIES 1 | qqq | 46090e103 | 1,165 | 0.02 | 1582.0 | |
| - | AMERICAN INTERNATIONAL GRP | aig | 026874784 | 1,159 | 0.02 | 15545.0 | |
| BAH | REDUCED | BOOZ ALLEN HAMILTON HOLDING CORP | bah | 099502106 | 1,153 | 0.02 | 19009.0 |
| MDY | UNCHANGED | SPDR S&P MIDCAP 400 ETF | mdy | 78467y107 | 1,144 | 0.02 | 1626.0 |
| ENB | ADDED | ENBRIDGE INC | enb | 29250n105 | 1,113 | 0.02 | 20538.0 |
| META | REDUCED | META PLATFORMS INC CL A | meta | 30303m102 | 1,047 | 0.02 | 1859.0 |
| - | PORTLAND GENERAL ELECTRIC CO | por | 736508847 | 1,036 | 0.02 | 19998.0 | |
| - | VANECK VECTORS SEMICONDUCTOR | smh | 92189f676 | 986 | 0.02 | 1503.0 | |
| BX | REDUCED | BLACKSTONE INC | bx | 09260d107 | 977 | 0.02 | 8305.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF | vig | 921908844 | 974 | 0.02 | 4116.0 | |
| AEE | ADDED | AMEREN CORPORATION | aee | 023608102 | 955 | 0.02 | 8450.0 |
| V | ADDED | VISA INC CLASS A SHARES | v | 92826c839 | 939 | 0.02 | 2737.0 |
| MMM | REDUCED | 3M COMPANY | mmm | 88579y101 | 883 | 0.02 | 5457.0 |
| UNP | UNCHANGED | UNION PACIFIC CORP | unp | 907818108 | 844 | 0.02 | 3102.0 |
| WSM | UNCHANGED | WILLIAMS SONOMA | wsm | 969904101 | 839 | 0.02 | 3600.0 |
| PECO | UNCHANGED | PHILLIPS EDISON & CO INC | peco | 71844v201 | 827 | 0.02 | 19882.0 |
| GLD | REDUCED | SPDR GOLD TRUST | gld | 78463v107 | 791 | 0.02 | 2147.0 |
| - | GE AEROSPACE | ge | 369604301 | 761 | 0.02 | 2035.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY CL A | brk.a | 084670108 | 749 | 0.01 | 1.0 |
| - | CH ROBINSON WORLDWIDE INC | chrw | 12541W209 | 709 | 0.01 | 3765.0 | |
| - | SS SPDR DOW JONES INDUS AVG | dia | 78467x109 | 708 | 0.01 | 1355.0 | |
| GEV | REDUCED | GE VERNOVA INC | gev | 36828a101 | 666 | 0.01 | 567.0 |
| - | CONSUMER STAPLES SELECT SECTOR SPDR | xlp | 81369y308 | 598 | 0.01 | 7200.0 | |
| AFL | UNCHANGED | AFLAC INC | afl | 001055102 | 591 | 0.01 | 5043.0 |
| - | ISHARES RUSSELL MIDCAP GROWTH ETF | iwp | 464287481 | 576 | 0.01 | 3935.0 | |
| - | VANGUARD MORNINGSTAR TOTAL STOCK MK | vti | 922908769 | 571 | 0.01 | 1544.0 | |
| - | MATERIALS SELECT SECTOR SPDR | xlb | 81369Y100 | 553 | 0.01 | 10879.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | psx | 718546104 | 543 | 0.01 | 3215.0 |
| ORLY | REDUCED | O'REILLY AUTOMOTIVE INC | orly | 67103h107 | 536 | 0.01 | 5820.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | tt | g8994e103 | 530 | 0.01 | 1080.0 |
| FHN | UNCHANGED | FIRST HORIZON CORP | fhn | 320517105 | 516 | 0.01 | 20142.0 |
| - | SCHWAB US LARGE CAP VAL | schv | 808524409 | 506 | 0.01 | 14549.0 | |
| TFC | ADDED | TRUIST FINANCIAL CORP | tfc | 89832q109 | 503 | 0.01 | 10095.0 |
| - | SCHWAB US LARGE GROWTH ETF | schg | 808524300 | 499 | 0.01 | 14732.0 | |
| SHEL | REDUCED | SHELL PLC ADR | shel | 780259305 | 496 | 0.01 | 6393.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | wdc | 958102105 | 493 | 0.01 | 772.0 |
| OGE | UNCHANGED | OGE ENERGY CORP | oge | 670837103 | 482 | 0.01 | 9900.0 |
| - | NORTHROP GRUMMAN CORP | noc | 666807102 | 480 | 0.01 | 943.0 | |
| PWR | UNCHANGED | QUANTA SERVICES INC | pwr | 74762E102 | 479 | 0.01 | 665.0 |
| BE | REDUCED | BLOOM ENERGY CORP | be | 093712107 | 460 | 0.01 | 1520.0 |
| EMR | REDUCED | EMERSON ELECTRIC CO | emr | 291011104 | 458 | 0.01 | 3200.0 |
| - | ISHARES RUSSELL MIDCAP VALUE ETF | iws | 464287473 | 417 | 0.01 | 2533.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | vwo | 922042858 | 413 | 0.01 | 6912.0 | |
| EIX | UNCHANGED | EDISON INTERNATIONAL | eix | 281020107 | 408 | 0.01 | 5486.0 |
| BMY | REDUCED | BRISTOL MYERS SQUIBB CO | bmy | 110122108 | 407 | 0.01 | 7066.0 |
| BA | REDUCED | BOEING CO | ba | 097023105 | 398 | 0.01 | 1839.0 |
| - | ISHARES RUSSELL 2000 GROWTH ETF | iwo | 464287648 | 394 | 0.01 | 1000.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | cl | 194162103 | 393 | 0.01 | 4282.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | fcx | 35671D857 | 366 | 0.01 | 5822.0 |
| - | VANGUARD MORNINGSTAR GROWTH ETF | vug | 922908736 | 361 | 0.01 | 4188.0 | |
| - | ISHARES RUSSELL MIDCAP ETF | iwr | 464287499 | 356 | 0.01 | 3230.0 | |
| - | BANK OF AMERICA CORP | bac | 060505104 | 351 | 0.01 | 6163.0 | |
| EVRG | UNCHANGED | EVERGY INC | evrg | 30034w106 | 348 | 0.01 | 4021.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | shw | 824348106 | 343 | 0.01 | 995.0 |
| PFE | REDUCED | PFIZER INC | pfe | 717081103 | 340 | 0.01 | 14110.0 |
| ITW | REDUCED | ILLINOIS TOOL WORKS | itw | 452308109 | 330 | 0.01 | 1220.0 |
| - | ISHARES 0-5 YEAR TIPS BOND | stip | 46429b747 | 327 | 0.01 | 3200.0 | |
| FTI | ADDED | TECHNIPFMC PLC | fti | g87110105 | 325 | 0.01 | 4909.0 |
| - | ISHARES CORE S&P 500 ETF | ivv | 464287200 | 317 | 0.01 | 423.0 | |
| TSLA | ADDED | TESLA INC | tsla | 88160r101 | 309 | 0.01 | 735.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | isrg | 46120E602 | 307 | 0.01 | 773.0 |
| - | VANECK VECTORS FALLEN ANGEL HIGH YI | angl | 92189f437 | 303 | 0.01 | 10369.0 | |
| - | ISHARES RUSSELL 2000 ETF | iwm | 464287655 | 301 | 0.01 | 1003.0 | |
| - | WELLS FARGO & COMPANY | wfc | 949746101 | 292 | 0.01 | 3537.0 | |
| EBAY | REDUCED | EBAY INC | ebay | 278642103 | 292 | 0.01 | 2613.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | panw | 697435105 | 282 | 0.01 | 826.0 |
| - | CASEYS GEN STORES COM | casy | 147528103 | 281 | 0.01 | 353.0 | |
| SRE | UNCHANGED | SEMPRA | sre | 816851109 | 277 | 0.01 | 2992.0 |
| MCK | UNCHANGED | MCKESSON CORPORATION | mck | 58155Q103 | 277 | 0.01 | 366.0 |
| - | VANGUARD INFO TECH ETF | vgt | 92204a702 | 275 | 0.01 | 2298.0 | |
| MA | REDUCED | MASTERCARD INC | ma | 57636q104 | 273 | 0.01 | 532.0 |
| CMI | REDUCED | CUMMINS INC | cmi | 231021106 | 271 | 0.01 | 380.0 |
| YUM | ADDED | YUM! BRANDS INC | yum | 988498101 | 264 | 0.01 | 1651.0 |
| - | T ROWE PRICE ASSOCIATES | trow | 74144t108 | 260 | 0.01 | 2284.0 | |
| - | ISHARES TR RUSSELL 1000 VALUE ETF | iwd | 464287598 | 258 | 0.01 | 1063.0 | |
| - | ISHARES SEMICONDUCTOR ETF | soxx | 464287523 | 256 | 0.01 | 400.0 | |
| - | VANECK OIL REFINERS ETF | crak | 92189f585 | 249 | 0.0 | 5400.0 | |
| - | ISHARES S&P500 VALUE INDEX ETF | ive | 464287408 | 247 | 0.0 | 1088.0 | |
| - | VANGUARD SHORT-TERM CORPORATE ETF | vcsh | 92206c409 | 246 | 0.0 | 3107.0 | |
| - | THE HERSHEY COMPANY | hsy | 427866108 | 240 | 0.0 | 1370.0 | |
| - | NESTLE SA SPONSORED ADR | nsrgy | 641069406 | 237 | 0.0 | 2306.0 | |
| ADM | REDUCED | ARCHER DANIELS MIDLAND | adm | 039483102 | 234 | 0.0 | 3065.0 |
| - | VANGUARD MORNINGSTAR SMALL CAP VALU | vbr | 922908611 | 231 | 0.0 | 952.0 | |
| CMCSA | REDUCED | COMCAST CORP CLASS A | cmcsa | 20030N101 | 229 | 0.0 | 9311.0 |
| - | ENTERPRISE PRODUCTS | epd | 293792107 | 225 | 0.0 | 6128.0 | |
| RTX | REDUCED | RTX CORP | rtx | 75513e101 | 220 | 0.0 | 1157.0 |
| - | SCHWAB US AGGREGATE BOND ETF | schz | 808524839 | 219 | 0.0 | 9451.0 | |
| - | CONSUMER DISC SELECT SECTOR SPDR | xly | 81369Y407 | 219 | 0.0 | 1869.0 | |
| MO | NEW | ALTRIA GROUP INC | mo | 02209S103 | 216 | 0.0 | 3000.0 |
| TRP | REDUCED | TC ENERGY CORP | trp | 87807b107 | 215 | 0.0 | 3246.0 |
| VRT | NEW | VERTIV HOLDINGS CO-A | vrt | 92537n108 | 211 | 0.0 | 630.0 |
| - | ISHARES S&P 500 GROWTH ETF | ivw | 464287309 | 207 | 0.0 | 1506.0 | |
| MS | NEW | MORGAN STANLEY | ms | 617446448 | 207 | 0.0 | 989.0 |
| ONTO | NEW | ONTO INNOVATION INC | onto | 683344105 | 203 | 0.0 | 537.0 |
| AGNC | NEW | AGNC INVESTMENT CORP | agnc | 00123q104 | 143 | 0.0 | 13101.0 |
| - | IVANHOE MINES LTD CLASS A | ivpaf | 46579r104 | 80 | 0.0 | 10200.0 | |
| ABCL | UNCHANGED | ABCELLERA BIOLOGICS INC | abcl | 00288u106 | 78 | 0.0 | 10000.0 |
| GRAB | NEW | GRAB HOLDINGS LTD | grab | g4124c109 | 60 | 0.0 | 16000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 5,022,822 | 245 | 13.204917 | 0.589582 | 29.008142 |
| 2026-03-31 | 2026-05-12 | 4,730,288 | 234 | 12.688177 | 0.557851 | 28.335998 |
| 2025-12-31 | 2026-02-12 | 4,596,670 | 225 | 12.965698 | 0.58085 | 28.216929 |
| 2025-09-30 | 2025-10-29 | 4,635,150 | 227 | 12.996977 | 0.580388 | 28.214312 |
| 2025-03-31 | 2025-05-13 | 4,273,535 | 215 | 12.679993 | 0.547379 | 28.370396 |
| 2024-12-31 | 2025-02-04 | 4,229,254 | 213 | 12.960222 | 0.569719 | 28.701091 |