0001063571-24-000005.txt : 20240807 0001063571-24-000005.hdr.sgml : 20240807 20240807170949 ACCESSION NUMBER: 0001063571-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240807 DATE AS OF CHANGE: 20240807 EFFECTIVENESS DATE: 20240807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAUGHAN DAVID INVESTMENTS LLC/IL CENTRAL INDEX KEY: 0001063571 ORGANIZATION NAME: IRS NUMBER: 371272863 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07218 FILM NUMBER: 241184940 BUSINESS ADDRESS: STREET 1: 5823 N FOREST PARK DR CITY: PEORIA STATE: IL ZIP: 61614 BUSINESS PHONE: 3096850033 MAIL ADDRESS: STREET 1: 5823 N FOREST PARK DR CITY: PEORIA STATE: IL ZIP: 61614 FORMER COMPANY: FORMER CONFORMED NAME: VAUGHAN DAVID INVESTMENTS INC/IL DATE OF NAME CHANGE: 19990322 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001063571 XXXXXXXX 06-30-2024 06-30-2024 VAUGHAN DAVID INVESTMENTS LLC/IL
5823 N FOREST PARK DR PEORIA IL 61614
13F HOLDINGS REPORT 028-07218 N
Lawrence Williams IV Chairman, President & CEO 309-685-0033 Lawrence WilliamsIV Peoria IL 08-07-2024 0 210 3950708 false
INFORMATION TABLE 2 INFO_TABLE_X2.xml APPLE INC aapl 037833100 6788 32231 SH SOLE 29782 0 2449 ABBVIE INC abbv 00287y109 61090 356171 SH SOLE 326040 0 30131 ABBOTT LABORATORIES abt 002824100 44396 427250 SH SOLE 395479 0 31771 ACCENTURE PLC-CL A acn g1151c101 39309 129557 SH SOLE 117579 0 11978 AUTOMATIC DATA PROCESSING adp 053015103 5505 23063 SH SOLE 22613 0 450 AMEREN CORPORATION aee 023608102 490 6885 SH SOLE 5935 0 950 AMERICAN ELECTRIC POWER aep 025537101 41456 472487 SH SOLE 431877 0 40610 AFLAC INC afl 001055102 495 5540 SH SOLE 4940 0 600 AMERICAN INTERNATIONAL GRP aig 026874784 36370 489891 SH SOLE 441096 0 48795 ALAMO GROUP INC alg 011311107 260 1500 SH SOLE 1500 0 0 ALLSTATE CORP all 020002101 43611 273147 SH SOLE 251107 0 22040 APPLIED MATERIALS INC amat 038222105 566 2400 SH SOLE 1900 0 500 AMGEN INC amgn 031162100 54869 175610 SH SOLE 163578 0 12032 ALTUS POWER INC amps 02217a102 55 14000 SH SOLE 14000 0 0 AMERICAN WELL CORP-CLASS A amwl 03044l204 3 10000 SH SOLE 10000 0 0 AMAZON.COM INC amzn 023135106 920 4759 SH SOLE 3801 0 958 VANECK VECTORS FALLEN ANGEL HIGH YI angl 92189f437 293 10369 SH SOLE 0 0 10369 AIR PRODS & CHEMS INC apd 009158106 32181 124709 SH SOLE 114669 0 10040 APOLLO GLOBAL MANAGEMENT LLC apo 03769m106 62860 532395 SH SOLE 485944 0 46451 BROADCOM INC avgo 11135f101 94406 58801 SH SOLE 54341 0 4460 AMERICAN EXPRESS CO axp 025816109 60034 259270 SH SOLE 238520 0 20750 ASTRAZENECA PLC-SPONS ADR azn 046353108 32557 417446 SH SOLE 375356 0 42090 BOEING CO ba 097023105 564 3097 SH SOLE 3097 0 0 BANK OF AMERICA CORP bac 060505104 639 16073 SH SOLE 15137 0 936 BOOZ ALLEN HAMILTON HOLDING CORP bah 099502106 62316 404912 SH SOLE 371201 0 33711 BANK OF NEW YORK MELLON CORP bk 064058100 670 11187 SH SOLE 11116 0 71 BLACKROCK INC blk 09247x101 43302 54999 SH SOLE 50795 0 4204 BRISTOL MYERS SQUIBB CO bmy 110122108 2474 59578 SH SOLE 56348 0 3230 BP PLC-SPONS ADR bp 055622104 3129 86664 SH SOLE 84284 0 2380 BERKSHIRE HATHAWAY CL A 1/100 brka 084990175 612 100 SH SOLE 100 0 0 BERKSHIRE HATHAWAY CL B brkb 084670702 2555 6280 SH SOLE 5901 0 379 BROWN & BROWN INC bro 115236101 10137 113372 SH SOLE 113372 0 0 INVESCO BULLETSHARES 2024 CORP BOND bsco 46138j841 9424 447460 SH SOLE 186950 0 260510 INVESCO BULLETSHARES 2025 CORP BOND bscp 46138j825 8280 404872 SH SOLE 161426 0 243446 INVESCO BULLETSHARES 2026 CORP BOND bscq 46138j791 7287 380004 SH SOLE 138758 0 241246 INVESCO BULLETSHARES 2027 CORP BOND bscr 46138j783 6568 341729 SH SOLE 112354 0 229375 INVESCO BULLETSHARES 2028 CORP BOND bscs 46138j643 5624 281906 SH SOLE 80316 0 201590 INVESCO BULLETSHARES 2029 CORP BOND bsct 46138j577 311 17100 SH SOLE 9000 0 8100 BLACKSTONE INC bx 09260d107 267 2154 SH SOLE 2154 0 0 CATERPILLAR INC cat 149123101 26781 80399 SH SOLE 79652 0 747 COMMERCE BANCSHARES INC cbsh 200525103 1106 19828 SH SOLE 13824 0 6004 CONSTELLATION ENERGY CORP ceg 21037t109 38503 192253 SH SOLE 182076 0 10177 CIGNA GROUP ci 125523100 46894 141857 SH SOLE 128964 0 12893 COLGATE PALMOLIVE CO cl 194162103 770 7932 SH SOLE 6432 0 1500 COMCAST CORP CLASS A cmcsa 20030N101 2729 69681 SH SOLE 62221 0 7460 CHIPOLTE MEXICAN GRILL CL A cmg 169656105 257 4100 SH SOLE 4100 0 0 CONOCOPHILLIPS cop 20825C104 57515 502841 SH SOLE 462128 0 40713 COSTCO WHOLESALE CORP cost 22160K105 1687 1985 SH SOLE 1985 0 0 CISCO SYSTEMS INC csco 17275R102 45233 952072 SH SOLE 885289 0 66783 CSW INDUSTRIALS INC cswi 126402106 212 800 SH SOLE 800 0 0 CSX CORP csx 126408103 1153 34476 SH SOLE 34476 0 0 CVS HEALTH CORP cvs 126650100 23535 398486 SH SOLE 356126 0 42360 CHEVRON CORPORATION cvx 166764100 49309 315237 SH SOLE 287393 0 27844 DOMINION ENERGY INC d 25746U109 25105 512351 SH SOLE 462423 0 49928 DUPONT DE NEMOURS INC dd 26614n102 237 2947 SH SOLE 2857 0 90 DEERE & CO de 244199105 63349 169551 SH SOLE 157323 0 12228 DISCOVER FINANCIAL SERVICES dfs 254709108 4718 36066 SH SOLE 34966 0 1100 ISHARES CORE DIVIDEND GROWTH ETF dgro 46434v621 29661 514866 SH SOLE 253978 0 260888 THE WALT DISNEY CO dis 254687106 31590 318162 SH SOLE 290177 0 27985 AMDOCS LTD dox g02602103 31982 405252 SH SOLE 366172 0 39080 DARDEN RESTAURANTS INC dri 237194105 732 4837 SH SOLE 4837 0 0 DTE ENERGY COMPANY dte 233331107 37639 339064 SH SOLE 308445 0 30619 DT MIDSTREAM INC dtm 23345m107 2521 35490 SH SOLE 30780 0 4710 DUKE ENERGY HOLDING CORP duk 26441c204 40728 406341 SH SOLE 369482 0 36859 CONSOLIDATED EDISON INC ed 209115104 1950 21811 SH SOLE 21811 0 0 EDISON INTERNATIONAL eix 281020107 394 5490 SH SOLE 5490 0 0 EASTMAN CHEMICAL COMPANY emn 277432100 33954 346580 SH SOLE 317170 0 29410 EMERSON ELECTRIC CO emr 291011104 320 2900 SH SOLE 2900 0 0 ENBRIDGE INC enb 29250n105 31627 888639 SH SOLE 807718 0 80921 EOG RESOURCES INC eog 26875P101 38111 302784 SH SOLE 274924 0 27860 ENTERPRISE PRODUCTS epd 293792107 210 7240 SH SOLE 7240 0 0 EVERSOURCE ENERGY es 30040w108 4013 70772 SH SOLE 69032 0 1740 EATON CORPORATION PLC F etn G29183103 63150 201402 SH SOLE 182939 0 18463 ENTERGY CORP etr 29364G103 40340 377007 SH SOLE 342009 0 34998 EVERGY INC evrg 30034w106 328 6187 SH SOLE 4736 0 1451 EXELON CORPORATION exc 30161N101 32000 924588 SH SOLE 840235 0 84353 FREEPORT MCMORAN INC fcx 35671D857 274 5647 SH SOLE 1045 0 4602 FIRSTENERGY CORP fe 337932107 41667 1088770 SH SOLE 992321 0 96449 FIRST HORIZON CORP fhn 320517105 318 20142 SH SOLE 20142 0 0 GENERAL DYNAMICS CORP gd 369550108 10140 34947 SH SOLE 33964 0 983 GENERAL ELECTRIC CO ge 369604301 327 2060 SH SOLE 1479 0 581 GENERAL MILLS INC gis 370334104 33109 523382 SH SOLE 481253 0 42129 SPDR GOLD TRUST gld 78463v107 814 3786 SH SOLE 3486 0 300 ALPHABET INC CL C goog 02079k107 945 5152 SH SOLE 5008 0 144 ALPHABET INC CL A googl 02079k305 1140 6258 SH SOLE 5488 0 770 GENUINE PARTS CO gpc 372460105 38473 278147 SH SOLE 253536 0 24611 GOLDMAN SACHS GROUP INC gs 38141G104 37145 82122 SH SOLE 75112 0 7010 HOME DEPOT INC hd 437076102 43233 125590 SH SOLE 113392 0 12198 HONEYWELL INTERNATL INC hon 438516106 50806 237925 SH SOLE 219332 0 18593 THE HERSHEY COMPANY hsy 427866108 256 1394 SH SOLE 1375 0 19 INTL BUSINESS MACHINES CORP ibm 459200101 2323 13434 SH SOLE 13434 0 0 INTERCONTINENTIAL EXCHANGE INC ice 45866F104 39422 287980 SH SOLE 260952 0 27028 INTEL CORPORATION intc 458140100 2449 79071 SH SOLE 77071 0 2000 INTUIT INC intu 461202103 202 308 SH SOLE 308 0 0 INTUITIVE SURGICAL INC isrg 46120E602 326 733 SH SOLE 733 0 0 ILLINOIS TOOL WORKS itw 452308109 585 2468 SH SOLE 2468 0 0 ISHARES S&P500 VALUE INDEX ETF ive 464287408 205 1128 SH SOLE 1128 0 0 ISHARES CORE S&P 500 ETF ivv 464287200 297 542 SH SOLE 292 0 250 ISHARES S&P 500 GROWTH ETF ivw 464287309 278 3006 SH SOLE 3006 0 0 ISHARES RUSSELL 2000 GROWTH ETF iwo 464287648 314 1195 SH SOLE 1000 0 195 ISHARES RUSSELL MIDCAP GROWTH ETF iwp 464287481 458 4148 SH SOLE 4148 0 0 ISHARES RUSSELL MIDCAP ETF iwr 464287499 259 3194 SH SOLE 2500 0 694 ISHARES RUSSELL MIDCAP VALUE ETF iws 464287473 215 1783 SH SOLE 968 0 815 JOHNSON & JOHNSON jnj 478160104 44954 307565 SH SOLE 280914 0 26651 JP MORGAN CHASE & CO jpm 46625H100 74668 369166 SH SOLE 341103 0 28063 JERVOIS GLOBAL LTD jrvmf q5058p361 0 25000 SH SOLE 25000 0 0 KIMBERLY CLARK CORP kmb 494368103 37180 269028 SH SOLE 246162 0 22866 COCA COLA CO ko 191216100 40107 630123 SH SOLE 576211 0 53912 LINCOLN ELECTRIC HOLDINGS INC leco 533900106 42113 223244 SH SOLE 202217 0 21027 ELI LILLY & CO lly 532457108 1862 2056 SH SOLE 976 0 1080 LOCKHEED MARTIN CORP lmt 539830109 41015 87809 SH SOLE 79161 0 8648 ALLIANT ENERGY CORP lnt 018802108 38463 755661 SH SOLE 689128 0 66533 LOWES COS INC low 548661107 1329 6029 SH SOLE 5954 0 75 LAM RESEARCH CORP lrcx 512807108 65306 61329 SH SOLE 55315 0 6014 MCDONALDS CORPORATION mcd 580135101 1481 5813 SH SOLE 5771 0 42 MCKESSON CORPORATION mck 58155Q103 238 407 SH SOLE 366 0 41 MONDELEZ INTL INC mdlz 609207105 35392 540828 SH SOLE 491632 0 49196 MEDTRONIC PLC mdt g5960l103 28493 362003 SH SOLE 323732 0 38271 METLIFE INC met 59156r108 252 3593 SH SOLE 3593 0 0 META PLATFORMS INC CL A meta 30303m102 1054 2091 SH SOLE 2084 0 7 MCCORMICK & CO INC mkc 579780206 2844 40094 SH SOLE 39994 0 100 MARSH & MCLENNAN COS mmc 571748102 53642 254567 SH SOLE 234814 0 19753 3M COMPANY mmm 88579y101 622 6087 SH SOLE 6087 0 0 MARATHON PETROLEUM CORP mpc 56585a102 205 1180 SH SOLE 680 0 500 MERCK AND CO INC NEW mrk 58933y105 46472 375379 SH SOLE 341825 0 33554 MICROSOFT CORP msft 594918104 137914 308568 SH SOLE 292748 0 15820 NEXTERA ENERGY INC nee 65339f101 48605 686418 SH SOLE 631664 0 54754 NISOURCE INC ni 65473P105 37148 1289405 SH SOLE 1166735 0 122670 NORTHROP GRUMMAN CORP noc 666807102 463 1063 SH SOLE 1000 0 63 NORFOLK SOUTHERN CORP nsc 655844108 3462 16123 SH SOLE 15859 0 264 NESTLE SA SPONSORED ADR nsrgy 641069406 279 2727 SH SOLE 2327 0 400 NVIDIA CORP nvda 67066g104 1208 9782 SH SOLE 9092 0 690 NOVO-NORDISK A/S SPONS ADR nvo 670100205 241 1687 SH SOLE 1687 0 0 OGE ENERGY CORP oge 670837103 353 9900 SH SOLE 9900 0 0 OMNICOM GROUP omc 681919106 39273 437825 SH SOLE 393811 0 44014 ORACLE CORP orcl 68389X105 79575 563560 SH SOLE 527379 0 36181 O'REILLY AUTOMOTIVE INC orly 67103h107 410 388 SH SOLE 338 0 50 PAYCHEX INC payx 704326107 230 1940 SH SOLE 600 0 1340 PHILLIPS EDISON & CO INC peco 71844v201 650 19882 SH SOLE 19882 0 0 PEPSICO INC pep 713448108 44952 272551 SH SOLE 250987 0 21564 PFIZER INC pfe 717081103 374 13381 SH SOLE 13181 0 200 PROCTER & GAMBLE CO pg 742718109 49739 301594 SH SOLE 278878 0 22716 PROGRESSIVE CORP pgr 743315103 723 3483 SH SOLE 2448 0 1035 PHILIP MORRIS INTL pm 718172109 34393 339416 SH SOLE 302788 0 36628 PNC FINANCIAL SERVICES GROUP pnc 693475105 39471 253863 SH SOLE 231930 0 21933 PORTLAND GENERAL ELECTRIC CO por 736508847 1470 34002 SH SOLE 32002 0 2000 PPG INDUSTRIES INC ppg 693506107 33949 269673 SH SOLE 246165 0 23508 PRIMERICA INC pri 74164m108 222 939 SH SOLE 894 0 45 PHILLIPS 66 psx 718546104 618 4381 SH SOLE 4381 0 0 QUALCOMM INC qcom 747525103 8292 41633 SH SOLE 39058 0 2575 INVESCO QQQ TRUST SERIES 1 qqq 46090e103 479 999 SH SOLE 999 0 0 REGIONS FINANCIAL CORP rf 7591EP100 48790 2434652 SH SOLE 2193674 0 240978 REINSURANCE GROUP OF AMERICA INC rga 759351604 50441 245731 SH SOLE 220323 0 25408 RLI CORP rli 749607107 20701 147141 SH SOLE 147141 0 0 RESMED INC rmd 761152107 37884 197909 SH SOLE 179960 0 17949 RPM INTERNATIONAL INC rpm 749685103 4189 38898 SH SOLE 37998 0 900 INVESCO S&P 500 EQUAL WEIGHT ETF rsp 46137v357 16678 101520 SH SOLE 101520 0 0 STARBUCKS CORP sbux 855244109 1857 23856 SH SOLE 21316 0 2540 SCHWAB US DVD EQUITY ETF schd 808524797 30053 386478 SH SOLE 194706 0 191772 CHARLES SCHWAB CORP schw 808513105 4919 66749 SH SOLE 55882 0 10867 SCHWAB US AGGREGATE BOND ETF schz 808524839 343 7528 SH SOLE 4478 0 3050 SERVICE CORP INTL sci 817565104 36931 519199 SH SOLE 472379 0 46820 SHELL PLC ADR shel 780259305 525 7276 SH SOLE 7276 0 0 SHERWIN WILLIAMS CO shw 824348106 252 845 SH SOLE 545 0 300 SLB slb 806857108 29329 621647 SH SOLE 561262 0 60385 SOUTHERN CO so 842587107 44212 569967 SH SOLE 519532 0 50435 S&P GLOBAL INC spgi 78409v104 52614 117968 SH SOLE 109784 0 8184 SPDR S&P 500 ETF TRUST spy 78462f103 1664 3058 SH SOLE 2104 0 954 SEMPRA sre 816851109 228 2992 SH SOLE 2992 0 0 ISHARES 0-5 YEAR TIPS BOND stip 46429b747 318 3200 SH SOLE 0 0 3200 CONSTELLATION BRANDS INC stz 21036p108 35898 139530 SH SOLE 125895 0 13635 STANLEY BLACK & DECKER INC. swk 854502101 22165 277444 SH SOLE 249177 0 28267 STRYKER CORP syk 863667101 1393 4095 SH SOLE 4095 0 0 SYSCO CORP syy 871829107 33543 469853 SH SOLE 426678 0 43175 AT&T INC t 00206R102 37873 1981825 SH SOLE 1785062 0 196763 TRUIST FINANCIAL CORP tfc 89832q109 552 14210 SH SOLE 13235 0 975 TARGET CORP tgt 87612e106 43142 291422 SH SOLE 268985 0 22437 T ROWE PRICE ASSOCIATES trow 74144t108 504 4370 SH SOLE 4370 0 0 TC ENERGY CORP trp 87807b107 356 9383 SH SOLE 9383 0 0 TRAVELERS COMPANIES INC trv 89417e109 1345 6615 SH SOLE 6615 0 0 TEXAS INSTRUMENTS INC txn 882508104 25429 130719 SH SOLE 126848 0 3871 UNITEDHEALTH GROUP unh 91324P102 71168 139747 SH SOLE 130895 0 8852 UNION PACIFIC CORP unp 907818108 1002 4429 SH SOLE 4429 0 0 UNITED PARCEL SERVICE B ups 911312106 4302 31438 SH SOLE 31438 0 0 US BANCORP usb 902973304 31974 805380 SH SOLE 728540 0 76840 VISA INC CLASS A SHARES v 92826c839 425 1619 SH SOLE 1233 0 386 VANGUARD SHORT-TERM CORPORATE ETF vcsh 92206c409 485 6282 SH SOLE 4202 0 2080 VERU INC veru 92536c103 8 10000 SH SOLE 10000 0 0 VANGUARD DIVIDEND APPRECIATION ETF vig 921908844 929 5088 SH SOLE 3988 0 1100 VANGUARD S&P 500 ETF voo 922908363 336 673 SH SOLE 473 0 200 VERIZON COMMUNICATIONS vz 92343v104 38096 923760 SH SOLE 839735 0 84025 WARNER BROS DISCOVERY INC wbd 934423104 154 20650 SH SOLE 18157 0 2493 WEC ENERGY GROUP INC wec 92939u106 37470 477568 SH SOLE 434273 0 43295 WELLS FARGO & COMPANY wfc 949746101 288 4845 SH SOLE 4777 0 68 WASTE MANAGEMENT INC wm 94106L109 354 1660 SH SOLE 1660 0 0 WILLIAMS COS INC wmb 969457100 44286 1042014 SH SOLE 940614 0 101400 WALMART INC wmt 931142103 1978 29210 SH SOLE 25748 0 3462 WORTHINGTON ENTERPRISES INC wor 981811102 263 5563 SH SOLE 5563 0 0 WILLIAMS SONOMA wsm 969904101 508 1800 SH SOLE 1800 0 0 XCEL ENERGY xel 98389B100 35787 670041 SH SOLE 612413 0 57628 COMMUNICATION SERV SEL SEC SPDR ETF xlc 81369y852 3901 45539 SH SOLE 22629 0 22910 ENERGY SELECT SECTOR SPDR xle 81369y506 3712 40729 SH SOLE 24018 0 16711 FINANCIAL SELECT SECTOR SPDR xlf 81369y605 5966 145126 SH SOLE 77907 0 67219 INDUSTRIAL SELECT SECTOR SPDR xli 81369y704 675 5537 SH SOLE 4605 0 932 TECHNOLOGY SELECT SECTOR SPDR xlk 81369y803 727 3212 SH SOLE 3212 0 0 CONSUMER STAPLES SELECT SECTOR SPDR xlp 81369y308 2288 29881 SH SOLE 11880 0 18001 UTILITIES SELECT SECTOR SPDR xlu 81369Y886 11865 174126 SH SOLE 87273 0 86853 HEALTH CARE SELECT SECTOR SPDR xlv 81369y209 3055 20959 SH SOLE 15577 0 5382 EXXON MOBIL CORPORATION xom 30231g102 43163 374941 SH SOLE 343658 0 31283 YUM! BRANDS INC yum 988498101 234 1768 SH SOLE 1768 0 0