VAUGHAN DAVID INVESTMENTS LLC IL's Q4 2022 13F: 17 new positions, 9 exits
Form 13F-HR for the quarter ended Dec 31, 2022 · filed Feb 7, 2023 · 198 reported positions · accession 0001063571-23-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | AMERICAN INTERNATIONAL GRP (AIG) | — | 0.8% | +0.8 pts | +410K sh | new |
| Exited | FIDELITY NATIONAL INFORMATION (FIS) | 0.7% | — | −0.7 pts | −287K sh | −100% |
| Reduced | EVERSOURCE ENERGY (ES) | 1.1% | 0.4% | −0.6 pts | −237K sh | −58% |
| Exited | INVESCO BULLETSHARES 2022 CORP BOND (BSCM) | 0.2% | — | −0.2 pts | −283K sh | −100% |
| Increased | EOG RESOURCES INC (EOG) | 0.9% | 1.0% | +0.1 pts | +30,453 sh | +13% |
| Reduced | DT MIDSTREAM INC (DTM) | 0.2% | 0.1% | −0.1 pts | −61,798 sh | −51% |
| Reduced | CATERPILLAR INC (CAT) | 0.6% | 0.7% | +0.1 pts | −12,405 sh | −11% |
| Reduced | INTERCONTINENTIAL EXCHANGE INC (ICE) | 0.8% | 0.8% | −0.1 pts | −18,780 sh | −7% |
| Increased | BRISTOL MYERS SQUIBB CO (BMY) | 1.3% | 1.3% | −0.1 pts | +26,382 sh | +5% |
| Increased | DOMINION ENERGY INC (D) | 1.0% | 0.8% | −0.2 pts | +25,130 sh | +6% |
| Increased | CONSTELLATION BRANDS INC (STZ) | 0.8% | 0.8% | 0.0 pts | +6,250 sh | +6% |
| Increased | AT&T INC (T) | 0.8% | 0.9% | +0.1 pts | +74,573 sh | +5% |
| Increased | STARBUCKS CORP (SBUX) | 0.9% | 1.0% | +0.1 pts | +13,434 sh | +4% |
| Increased | THE WALT DISNEY CO (DIS) | 0.9% | 0.8% | −0.1 pts | +14,042 sh | +5% |
| Reduced | DEERE & CO (DE) | 2.0% | 2.2% | +0.2 pts | −2,724 sh | −2% |
| Increased | POLARIS INDUSTRIES INC (PII) | 0.6% | 0.6% | 0.0 pts | +11,185 sh | +6% |
| Increased | SCHWAB US DVD EQUITY ETF (SCHD) | 0.7% | 0.7% | 0.0 pts | +14,238 sh | +5% |
| Reduced | ABBOTT LABORATORIES (ABT) | 1.4% | 1.3% | 0.0 pts | −9,720 sh | −2% |
| Reduced | RLI CORP (RLI) | 0.5% | 0.6% | 0.0 pts | −7,951 sh | −5% |
| Reduced | COMCAST CORP CLASS A (CMCSA) | 0.6% | 0.7% | 0.0 pts | −29,411 sh | −4% |
| Increased | MEDTRONIC PLC (MDT) | 0.8% | 0.7% | −0.1 pts | +12,589 sh | +5% |
| Increased | ENTERGY CORP (ETR) | 1.0% | 1.0% | 0.0 pts | +8,571 sh | +3% |
| Reduced | CONOCOPHILLIPS (COP) | 1.8% | 1.8% | 0.0 pts | −8,127 sh | −2% |
| Increased | LINCOLN ELECTRIC HOLDINGS INC (LECO) | 0.9% | 1.0% | 0.0 pts | +6,520 sh | +3% |
| Increased | EVERGY INC (EVRG) | 1.1% | 1.1% | 0.0 pts | +14,604 sh | +3% |
| Increased | HOME DEPOT INC (HD) | 1.1% | 1.1% | 0.0 pts | +2,830 sh | +2% |
| Increased | DTE ENERGY COMPANY (DTE) | 1.0% | 0.9% | −0.1 pts | +7,469 sh | +3% |
| Increased | EATON CORPORATION PLC F (ETN) | 0.9% | 1.0% | +0.1 pts | +5,495 sh | +3% |
| Increased | TARGET CORP (TGT) | 1.3% | 1.2% | −0.1 pts | +5,209 sh | +2% |
| Reduced | GENUINE PARTS CO (GPC) | 1.3% | 1.4% | 0.0 pts | −4,461 sh | −2% |
| Reduced | UNITEDHEALTH GROUP (UNH) | 2.5% | 2.3% | −0.2 pts | −1,447 sh | −1% |
| Increased | EXELON CORPORATION (EXC) | 1.0% | 1.0% | 0.0 pts | +17,693 sh | +2% |
| Increased | PPG INDUSTRIES INC (PPG) | 0.9% | 0.9% | 0.0 pts | +5,990 sh | +3% |
| Increased | US BANCORP (USB) | 0.8% | 0.8% | 0.0 pts | +17,205 sh | +3% |
| Increased | REGIONS FINANCIAL CORP (RF) | 1.0% | 1.0% | 0.0 pts | +33,727 sh | +2% |
| Increased | BROADCOM INC (AVGO) | 1.1% | 1.2% | +0.1 pts | +1,278 sh | +2% |
| Reduced | WARNER BROS DISCOVERY INC (WBD) | 0.0% | 0.0% | 0.0 pts | −73,863 sh | −66% |
| Increased | ALLIANT ENERGY CORP (LNT) | 1.1% | 1.1% | −0.1 pts | +12,504 sh | +2% |
| Increased | AMERICAN ELECTRIC POWER (AEP) | 1.2% | 1.2% | 0.0 pts | +7,250 sh | +2% |
| Increased | INVESCO BULLETSHARES 2026 CORP BOND (BSCQ) | 0.1% | 0.1% | 0.0 pts | +35,953 sh | +23% |
| Increased | TRUIST FINANCIAL CORP (TFC) | 1.0% | 0.9% | −0.1 pts | +15,372 sh | +2% |
| Increased | INVESCO BULLETSHARES 2025 CORP BOND (BSCP) | 0.1% | 0.2% | 0.0 pts | +32,748 sh | +15% |
| Increased | ISHARES CORE DIVIDEND GROWTH ETF (DGRO) | 0.6% | 0.6% | 0.0 pts | +12,701 sh | +3% |
| Increased | FIRSTENERGY CORP (FE) | 1.1% | 1.2% | 0.0 pts | +14,986 sh | +2% |
| Increased | XCEL ENERGY (XEL) | 1.2% | 1.2% | 0.0 pts | +8,889 sh | +2% |
| Increased | ENBRIDGE INC (ENB) | 1.0% | 0.9% | 0.0 pts | +15,381 sh | +2% |
| New | INVESCO BULLETSHARES 2027 CORP BOND (BSCR) | — | 0.0% | 0.0 pts | +31,580 sh | new |
| Reduced | AUTOMATIC DATA PROCESSING (ADP) | 0.3% | 0.3% | 0.0 pts | −2,450 sh | −6% |
| Increased | QUALCOMM INC (QCOM) | 1.3% | 1.2% | −0.2 pts | +5,300 sh | +2% |
| Increased | AMDOCS LTD (DOX) | 0.9% | 0.9% | 0.0 pts | +6,370 sh | +2% |
The 50 largest of 183 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 17.9% of the equity book
Changes in the top 10 this quarter: HON entered · JPM entered · PEP left · TXN left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 2.6% | 2.4% | |
| 2 | UNITEDHEALTH GROUP (UNH) | 2.5% | 2.3% | |
| 3 | DEERE & CO (DE) | 2.0% | 2.2% | |
| 4 | CONOCOPHILLIPS (COP) | 1.8% | 1.8% | |
| 5 | ABBVIE INC (ABBV) | 1.6% | 1.7% | |
| 6 | CHEVRON CORPORATION (CVX) | 1.4% | 1.6% | |
| 7 | JOHNSON & JOHNSON (JNJ) | 1.6% | 1.5% | |
| 8 | NEXTERA ENERGY INC (NEE) | 1.6% | 1.5% | |
| 9 | HONEYWELL INTERNATL INC (HON) | 1.3% | 1.5% | Entered the top 10 |
| 10 | JP MORGAN CHASE & CO (JPM) | 1.3% | 1.5% | Entered the top 10 |
| — | PEPSICO INC (PEP) | 1.4% | 1.4% | Left the top 10 |
| — | TEXAS INSTRUMENTS INC (TXN) | 1.4% | 1.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).