VAUGHAN DAVID INVESTMENTS LLC/IL Diversified Active

Location: Peoria, IL

CIK: 0001063571 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value: $4.349B

Holdings (217)

MSFT MICROSOFT CORP 3.0%
Value $132M Shares 306,002 Est. Cost $22.75 Unrealized +1760.2%
BROADCOM INC 2.3%
Value $98.82M Shares 572,866 Est. Cost $204.18 Unrealized
ORCL ORACLE CORP 2.2%
Value $95.14M Shares 558,361 Est. Cost $31.04 Unrealized +360.9%
UNH UNITEDHEALTH GROUP 1.9%
Value $81.43M Shares 139,273 Est. Cost $46.96 Unrealized +1067.6%
JPM JP MORGAN CHASE & CO 1.8%
Value $77.2M Shares 366,130 Est. Cost $38.35 Unrealized +434.5%
DE DEERE & CO 1.6%
Value $70.81M Shares 169,674 Est. Cost $72.27 Unrealized +410.9%
ABBVIE INC 1.6%
Value $69.97M Shares 354,292 Est. Cost $80.90 Unrealized
AXP AMERICAN EXPRESS CO 1.6%
Value $69.65M Shares 256,812 Est. Cost $60.30 Unrealized +306.5%
ETN EATON CORPORATION PLC F 1.5%
Value $66.57M Shares 200,838 Est. Cost $135.53 Unrealized +122.3%
BAH BOOZ ALLEN HAMILTON HOLDING CORP 1.5%
Value $65.5M Shares 402,445 Est. Cost $76.46 Unrealized +93.5%
APOLLO GLOBAL MANAGEMENT LLC 1.5%
Value $64.82M Shares 518,967 Est. Cost $71.00 Unrealized
S&P GLOBAL INC 1.4%
Value $60.76M Shares 117,611 Est. Cost $112.28 Unrealized
NEXTERA ENERGY INC 1.3%
Value $58.19M Shares 688,384 Est. Cost $76.29 Unrealized
MRSH MARSH & MCLENNAN COS 1.3%
Value $56.64M Shares 253,895 Est. Cost $33.73 Unrealized +543.1%
AMGN AMGEN INC 1.3%
Value $56.61M Shares 175,680 Est. Cost $68.90 Unrealized +354.6%
RF REGIONS FINANCIAL CORP 1.3%
Value $56.38M Shares 2,416,644 Est. Cost $15.92 Unrealized +29.4%
RGA REINSURANCE GROUP OF AMERICA INC 1.2%
Value $53.69M Shares 246,451 Est. Cost $141.99 Unrealized +49.7%
COP CONOCOPHILLIPS 1.2%
Value $53.44M Shares 507,571 Est. Cost $37.77 Unrealized +178.2%
PG PROCTER & GAMBLE CO 1.2%
Value $52.29M Shares 301,903 Est. Cost $55.93 Unrealized +193.6%
BLACKROCK INC 1.2%
Value $52.24M Shares 55,017 Est. Cost $949.51 Unrealized
ALL ALLSTATE CORP 1.2%
Value $51.68M Shares 272,490 Est. Cost $44.77 Unrealized +286.1%
LMT LOCKHEED MARTIN CORP 1.2%
Value $51.41M Shares 87,942 Est. Cost $319.02 Unrealized +61.9%
SO SOUTHERN CO 1.2%
Value $51.25M Shares 568,298 Est. Cost $30.94 Unrealized +163.9%
HD HOME DEPOT INC 1.2%
Value $51.07M Shares 126,033 Est. Cost $191.79 Unrealized +83.9%
CSCO CISCO SYSTEMS INC 1.2%
Value $50.87M Shares 955,854 Est. Cost $15.05 Unrealized +210.8%
LRCX LAM RESEARCH CORP 1.2%
Value $50.69M Shares 62,110 Est. Cost $85.67 Unrealized 0.0%
ETR ENTERGY CORP 1.2%
Value $50.51M Shares 383,764 Est. Cost $44.60 Unrealized +26.9%
JNJ JOHNSON & JOHNSON 1.2%
Value $50.15M Shares 309,437 Est. Cost $63.29 Unrealized +141.2%
RMD RESMED INC 1.1%
Value $49.82M Shares 204,064 Est. Cost $157.39 Unrealized +40.3%
HON HONEYWELL INTERNATL INC 1.1%
Value $49.7M Shares 240,443 Est. Cost $59.16 Unrealized +218.4%
ABT ABBOTT LABORATORIES 1.1%
Value $49.19M Shares 431,465 Est. Cost $38.57 Unrealized +177.6%
CI CIGNA GROUP 1.1%
Value $49.12M Shares 141,777 Est. Cost $203.54 Unrealized +64.6%
FE FIRSTENERGY CORP 1.1%
Value $48.65M Shares 1,096,968 Est. Cost $26.41 Unrealized +50.8%
AEP AMERICAN ELECTRIC POWER 1.1%
Value $48.63M Shares 474,022 Est. Cost $43.15 Unrealized +115.7%
CONSTELLATION ENERGY CORP 1.1%
Value $48.24M Shares 185,532 Est. Cost $56.25 Unrealized
WMB WILLIAMS COS INC 1.1%
Value $47.76M Shares 1,046,305 Est. Cost $17.89 Unrealized +133.5%
CVX CHEVRON CORPORATION 1.1%
Value $47.42M Shares 321,983 Est. Cost $76.59 Unrealized +82.7%
DUKE ENERGY HOLDING CORP 1.1%
Value $47.09M Shares 408,437 Est. Cost $80.73 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 1.1%
Value $47.02M Shares 254,346 Est. Cost $61.76 Unrealized +171.2%
ACCENTURE PLC-CL A 1.1%
Value $46.92M Shares 132,738 Est. Cost $227.63 Unrealized
PEP PEPSICO INC 1.1%
Value $46.71M Shares 274,658 Est. Cost $61.10 Unrealized +166.6%
WEC ENERGY GROUP INC 1.1%
Value $46.63M Shares 484,839 Est. Cost $84.15 Unrealized
ICE INTERCONTINENTIAL EXCHANGE INC 1.1%
Value $46.59M Shares 290,056 Est. Cost $119.04 Unrealized +27.4%
LNT ALLIANT ENERGY CORP 1.1%
Value $46.02M Shares 758,291 Est. Cost $28.98 Unrealized +87.6%
NI NISOURCE INC 1.1%
Value $45.74M Shares 1,319,946 Est. Cost $25.04 Unrealized +22.7%
OMC OMNICOM GROUP 1.0%
Value $45.61M Shares 441,126 Est. Cost $50.36 Unrealized +81.4%
TARGET CORP 1.0%
Value $45.58M Shares 292,468 Est. Cost $230.36 Unrealized
KO COCA COLA CO 1.0%
Value $45.38M Shares 631,525 Est. Cost $31.22 Unrealized +110.3%
EXXON MOBIL CORPORATION 1.0%
Value $44.69M Shares 381,241 Est. Cost $112.30 Unrealized
XEL XCEL ENERGY 1.0%
Value $44.42M Shares 680,230 Est. Cost $28.84 Unrealized +96.2%
T AT&T INC 1.0%
Value $44.04M Shares 2,001,641 Est. Cost $13.46 Unrealized +39.6%
DTE DTE ENERGY COMPANY 1.0%
Value $44M Shares 342,652 Est. Cost $65.38 Unrealized +75.6%
LECO LINCOLN ELECTRIC HOLDINGS INC 1.0%
Value $43.49M Shares 226,472 Est. Cost $132.28 Unrealized +45.0%
MERCK AND CO INC NEW 1.0%
Value $43M Shares 378,685 Est. Cost $75.29 Unrealized
GS GOLDMAN SACHS GROUP INC 1.0%
Value $42.4M Shares 85,639 Est. Cost $425.82 Unrealized +11.6%
VERIZON COMMUNICATIONS 1.0%
Value $42.1M Shares 937,535 Est. Cost $47.67 Unrealized
PM PHILIP MORRIS INTL 0.9%
Value $41.25M Shares 339,769 Est. Cost $56.89 Unrealized +93.1%
SCI SERVICE CORP INTL 0.9%
Value $41.25M Shares 522,582 Est. Cost $66.28 Unrealized +14.7%
MDLZ MONDELEZ INTL INC 0.9%
Value $40.24M Shares 546,293 Est. Cost $49.24 Unrealized +36.4%
GPC GENUINE PARTS CO 0.9%
Value $39.32M Shares 281,500 Est. Cost $62.14 Unrealized +113.7%
APD AIR PRODS & CHEMS INC 0.9%
Value $39.16M Shares 131,537 Est. Cost $237.77 Unrealized +10.7%
GIS GENERAL MILLS INC 0.9%
Value $38.87M Shares 526,302 Est. Cost $33.56 Unrealized +95.6%
KMB KIMBERLY CLARK CORP 0.9%
Value $38.56M Shares 270,984 Est. Cost $74.21 Unrealized +80.8%
ZOETIS INC 0.9%
Value $38.29M Shares 195,984 Est. Cost $195.38 Unrealized
EOG EOG RESOURCES INC 0.9%
Value $37.72M Shares 306,842 Est. Cost $101.73 Unrealized +18.3%
EXC EXELON CORPORATION 0.9%
Value $37.57M Shares 926,534 Est. Cost $28.40 Unrealized +25.9%
PPG PPG INDUSTRIES INC 0.9%
Value $37.11M Shares 280,129 Est. Cost $87.34 Unrealized +39.7%
USB US BANCORP 0.9%
Value $37.05M Shares 810,275 Est. Cost $27.36 Unrealized +50.3%
SYY SYSCO CORP 0.9%
Value $37.02M Shares 474,232 Est. Cost $65.22 Unrealized +10.6%
AMDOCS LTD 0.8%
Value $36.95M Shares 422,376 Est. Cost $74.69 Unrealized
CONSTELLATION BRANDS INC 0.8%
Value $36.69M Shares 142,385 Est. Cost $245.56 Unrealized
AIG AMERICAN INTERNATIONAL GRP 0.8%
Value $36.6M Shares 499,846 Est. Cost $55.03 Unrealized +31.3%
CHENIERE ENERGY INC 0.8%
Value $36M Shares 200,160 Est. Cost $179.84 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.8%
Value $34.7M Shares 445,428 Est. Cost $69.23 Unrealized
MEDTRONIC PLC 0.8%
Value $33.46M Shares 371,674 Est. Cost $91.88 Unrealized
SCHD SCHWAB US DVD EQUITY ETF 0.8%
Value $33.02M Shares 390,645 Est. Cost $63.20 Unrealized
ISHARES CORE DIVIDEND GROWTH ETF 0.7%
Value $32.5M Shares 518,468 Est. Cost $44.75 Unrealized
CAT CATERPILLAR INC 0.7%
Value $31.57M Shares 80,719 Est. Cost $157.20 Unrealized +115.4%
DIS THE WALT DISNEY CO 0.7%
Value $31.57M Shares 328,184 Est. Cost $62.61 Unrealized +44.7%
SWK STANLEY BLACK & DECKER INC. 0.7%
Value $31M Shares 281,511 Est. Cost $97.63 Unrealized -7.4%
D DOMINION ENERGY INC 0.7%
Value $30.72M Shares 531,599 Est. Cost $45.05 Unrealized +13.6%
SLB SLB 0.7%
Value $30.12M Shares 717,968 Est. Cost $45.53 Unrealized -6.3%
CVS CVS HEALTH CORP 0.6%
Value $25.52M Shares 405,813 Est. Cost $65.58 Unrealized -15.8%
TXN TEXAS INSTRUMENTS INC 0.6%
Value $25.26M Shares 122,279 Est. Cost $23.77 Unrealized +711.7%
RLI RLI CORP 0.6%
Value $24.61M Shares 158,800 Est. Cost $30.47 Unrealized +127.1%
INVESCO S&P 500 EQUAL WEIGHT ETF 0.4%
Value $18.11M Shares 101,100 Est. Cost $150.28 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.3%
Value $14.02M Shares 173,501 Est. Cost $61.42 Unrealized
BRO BROWN & BROWN INC 0.3%
Value $11.74M Shares 113,372 Est. Cost $25.84 Unrealized +281.6%
GD GENERAL DYNAMICS CORP 0.2%
Value $10.48M Shares 34,681 Est. Cost $57.23 Unrealized +400.7%
INVESCO BULLETSHARES 2024 CORP BOND 0.2%
Value $9.311M Shares 440,839 Est. Cost $21.46 Unrealized
INVESCO BULLETSHARES 2025 CORP BOND 0.2%
Value $8.618M Shares 417,316 Est. Cost $20.48 Unrealized
INVESCO BULLETSHARES 2026 CORP BOND 0.2%
Value $7.778M Shares 397,652 Est. Cost $19.10 Unrealized
AAPL APPLE INC 0.2%
Value $7.315M Shares 31,396 Est. Cost $109.17 Unrealized +103.3%
INVESCO BULLETSHARES 2027 CORP BOND 0.2%
Value $7.09M Shares 359,538 Est. Cost $19.31 Unrealized
QCOM QUALCOMM INC 0.2%
Value $6.839M Shares 40,218 Est. Cost $49.37 Unrealized +246.7%
FINANCIAL SELECT SECTOR SPDR 0.2%
Value $6.571M Shares 145,002 Est. Cost $31.75 Unrealized
INVESCO BULLETSHARES 2028 CORP BOND 0.1%
Value $6.203M Shares 301,702 Est. Cost $20.20 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $5.946M Shares 21,488 Est. Cost $147.79 Unrealized +71.5%
DISCOVER FINANCIAL SERVICES 0.1%
Value $4.893M Shares 34,876 Est. Cost $53.03 Unrealized
EVERSOURCE ENERGY 0.1%
Value $4.646M Shares 68,277 Est. Cost $53.59 Unrealized
RPM RPM INTERNATIONAL INC 0.1%
Value $4.563M Shares 37,710 Est. Cost $32.61 Unrealized +254.9%
UPS UNITED PARCEL SERVICE B 0.1%
Value $4.288M Shares 31,448 Est. Cost $74.21 Unrealized +62.4%
COMMUNICATION SERV SEL SEC SPDR ETF 0.1%
Value $4.123M Shares 45,603 Est. Cost $63.75 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.876M Shares 15,598 Est. Cost $132.39 Unrealized +76.0%
SCHW CHARLES SCHWAB CORP 0.1%
Value $3.61M Shares 55,708 Est. Cost $43.30 Unrealized +49.1%
ENERGY SELECT SECTOR SPDR 0.1%
Value $3.422M Shares 38,978 Est. Cost $55.71 Unrealized
HEALTH CARE SELECT SECTOR SPDR 0.1%
Value $3.391M Shares 22,015 Est. Cost $129.66 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $3.282M Shares 39,878 Est. Cost $49.76 Unrealized +50.9%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value $2.86M Shares 12,935 Est. Cost $114.23 Unrealized +65.4%
DT MIDSTREAM INC 0.1%
Value $2.778M Shares 35,320 Est. Cost $46.42 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.1%
Value $2.752M Shares 5,980 Est. Cost $231.68 Unrealized +90.9%
BP BP PLC-SPONS ADR 0.1%
Value $2.671M Shares 85,087 Est. Cost $24.78 Unrealized
CONSUMER STAPLES SELECT SECTOR SPDR 0.1%
Value $2.504M Shares 30,171 Est. Cost $73.21 Unrealized
WMT WALMART INC 0.1%
Value $2.359M Shares 29,210 Est. Cost $46.71 Unrealized +55.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.226M Shares 21,380 Est. Cost $36.24 Unrealized +160.6%
CMCSA COMCAST CORP CLASS A 0.0%
Value $2.053M Shares 49,161 Est. Cost $37.25 Unrealized +1.3%
LLY ELI LILLY & CO 0.0%
Value $1.955M Shares 2,207 Est. Cost $187.18 Unrealized +375.6%
ENBRIDGE INC 0.0%
Value $1.775M Shares 43,700 Est. Cost $39.02 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $1.742M Shares 17,871 Est. Cost $71.21 Unrealized +16.3%
MCD MCDONALDS CORPORATION 0.0%
Value $1.74M Shares 5,713 Est. Cost $94.87 Unrealized +181.1%
COST COSTCO WHOLESALE CORP 0.0%
Value $1.658M Shares 1,870 Est. Cost $245.18 Unrealized +251.5%
INTC INTEL CORPORATION 0.0%
Value $1.647M Shares 70,209 Est. Cost $16.07 Unrealized +54.9%
LOW LOWES COS INC 0.0%
Value $1.633M Shares 6,029 Est. Cost $53.30 Unrealized +343.1%
SPDR S&P 500 ETF TRUST 0.0%
Value $1.515M Shares 2,640 Est. Cost $373.48 Unrealized
SYK STRYKER CORP 0.0%
Value $1.479M Shares 4,095 Est. Cost $156.61 Unrealized +117.4%
TRAVELERS COMPANIES INC 0.0%
Value $1.455M Shares 6,215 Est. Cost $85.86 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1.447M Shares 30,212 Est. Cost $19.66 Unrealized +122.3%
NVIDIA CORP 0.0%
Value $1.195M Shares 9,837 Est. Cost $123.49 Unrealized
META PLATFORMS INC CL A 0.0%
Value $1.188M Shares 2,076 Est. Cost $212.03 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.178M Shares 19,828 Est. Cost $32.60 Unrealized +66.1%
CSX CSX CORP 0.0%
Value $1.166M Shares 33,776 Est. Cost $23.25 Unrealized +42.8%
UNP UNION PACIFIC CORP 0.0%
Value $1.092M Shares 4,429 Est. Cost $97.24 Unrealized +141.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $952K Shares 4,806 Est. Cost $119.81 Unrealized
SPDR GOLD TRUST 0.0%
Value $918K Shares 3,776 Est. Cost $158.25 Unrealized
AMZN AMAZON.COM INC 0.0%
Value $892K Shares 4,790 Est. Cost $127.94 Unrealized +42.6%
ALPHABET INC CL C 0.0%
Value $861K Shares 5,152 Est. Cost $133.80 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $823K Shares 7,932 Est. Cost $46.27 Unrealized +113.8%
ALPHABET INC CL A 0.0%
Value $800K Shares 4,824 Est. Cost $140.53 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $794K Shares 4,837 Est. Cost $54.44 Unrealized +167.3%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $764K Shares 10,637 Est. Cost $33.15 Unrealized +92.6%
PGR PROGRESSIVE CORP 0.0%
Value $753K Shares 2,968 Est. Cost $69.57 Unrealized +207.8%
PHILLIPS EDISON & CO INC 0.0%
Value $750K Shares 19,882 Est. Cost $34.40 Unrealized
INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value $750K Shares 5,537 Est. Cost $54.66 Unrealized
BERKSHIRE HATHAWAY CL A 1/100 0.0%
Value $691K Shares 100 Est. Cost $5180.00 Unrealized
3M COMPANY 0.0%
Value $685K Shares 5,009 Est. Cost $175.85 Unrealized
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value $662K Shares 5,912 Est. Cost $63.97 Unrealized +47.3%
ITW ILLINOIS TOOL WORKS 0.0%
Value $647K Shares 2,468 Est. Cost $105.50 Unrealized +124.9%
TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value $635K Shares 2,812 Est. Cost $127.10 Unrealized
AFL AFLAC INC 0.0%
Value $619K Shares 5,540 Est. Cost $31.25 Unrealized +216.0%
AEE AMEREN CORPORATION 0.0%
Value $609K Shares 6,967 Est. Cost $33.06 Unrealized +132.3%
PSX PHILLIPS 66 0.0%
Value $576K Shares 4,381 Est. Cost $45.28 Unrealized +183.6%
BAC BANK OF AMERICA CORP 0.0%
Value $561K Shares 14,133 Est. Cost $15.81 Unrealized +145.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $561K Shares 1,063 Est. Cost $319.10 Unrealized +49.8%
WSM WILLIAMS SONOMA 0.0%
Value $558K Shares 3,600 Est. Cost $103.55 Unrealized +35.8%
INVESCO BULLETSHARES 2029 CORP BOND 0.0%
Value $553K Shares 29,400 Est. Cost $18.45 Unrealized
TRUIST FINANCIAL CORP 0.0%
Value $547K Shares 12,792 Est. Cost $51.55 Unrealized
VANGUARD SHORT-TERM CORPORATE ETF 0.0%
Value $499K Shares 6,282 Est. Cost $78.52 Unrealized
INVESCO QQQ TRUST SERIES 1 0.0%
Value $491K Shares 1,007 Est. Cost $247.60 Unrealized
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value $486K Shares 4,148 Est. Cost $81.35 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value $485K Shares 2,400 Est. Cost $94.93 Unrealized +113.2%
EIX EDISON INTERNATIONAL 0.0%
Value $478K Shares 5,490 Est. Cost $33.85 Unrealized +124.4%
O'REILLY AUTOMOTIVE INC 0.0%
Value $447K Shares 388 Est. Cost $726.62 Unrealized
VISA INC CLASS A SHARES 0.0%
Value $445K Shares 1,619 Est. Cost $231.71 Unrealized
TC ENERGY CORP 0.0%
Value $441K Shares 9,283 Est. Cost $48.75 Unrealized
T ROWE PRICE ASSOCIATES 0.0%
Value $438K Shares 4,020 Est. Cost $76.76 Unrealized
ISHARES SILVER TRUST ETF 0.0%
Value $415K Shares 14,600 Est. Cost $28.42 Unrealized
SHEL SHELL PLC ADR 0.0%
Value $414K Shares 6,276 Est. Cost $58.17 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $406K Shares 9,900 Est. Cost $33.00 Unrealized +17.6%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $402K Shares 7,777 Est. Cost $40.31 Unrealized +8.3%
BA BOEING CO 0.0%
Value $395K Shares 2,597 Est. Cost $108.00 Unrealized +58.8%
PFE PFIZER INC 0.0%
Value $362K Shares 12,493 Est. Cost $19.79 Unrealized +34.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $360K Shares 733 Est. Cost $302.48 Unrealized +53.9%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $358K Shares 7,528 Est. Cost $50.87 Unrealized
EVERGY INC 0.0%
Value $357K Shares 5,763 Est. Cost $57.46 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value $356K Shares 674 Est. Cost $481.05 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $341K Shares 1,810 Est. Cost $48.38 Unrealized +247.1%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $339K Shares 1,195 Est. Cost $213.72 Unrealized
BLACKSTONE INC 0.0%
Value $330K Shares 2,154 Est. Cost $119.28 Unrealized
ISHARES 0-5 YEAR TIPS BOND 0.0%
Value $324K Shares 3,200 Est. Cost $96.88 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $323K Shares 845 Est. Cost $230.06 Unrealized +49.9%
EMR EMERSON ELECTRIC CO 0.0%
Value $317K Shares 2,900 Est. Cost $60.93 Unrealized +72.4%
FHN FIRST HORIZON CORP 0.0%
Value $313K Shares 20,142 Est. Cost $7.71 Unrealized +97.1%
VANECK VECTORS FALLEN ANGEL HIGH YI 0.0%
Value $305K Shares 10,369 Est. Cost $27.00 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value $305K Shares 1,470 Est. Cost $125.42 Unrealized +62.9%
METLIFE INC 0.0%
Value $296K Shares 3,593 Est. Cost $42.98 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $293K Shares 800 Est. Cost $179.93 Unrealized +72.5%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $288K Shares 3,006 Est. Cost $75.05 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $282K Shares 5,647 Est. Cost $33.87 Unrealized +30.6%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $282K Shares 3,194 Est. Cost $72.95 Unrealized
NSRGY NESTLE SA SPONSORED ADR 0.0%
Value $275K Shares 2,727 Est. Cost $81.05 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $270K Shares 1,500 Est. Cost $142.10 Unrealized +24.2%
HSY THE HERSHEY COMPANY 0.0%
Value $267K Shares 1,394 Est. Cost $137.75 Unrealized +35.1%
DUPONT DE NEMOURS INC 0.0%
Value $263K Shares 2,947 Est. Cost $76.99 Unrealized
PAYX PAYCHEX INC 0.0%
Value $260K Shares 1,940 Est. Cost $109.87 Unrealized +11.0%
SRE SEMPRA 0.0%
Value $250K Shares 2,992 Est. Cost $65.43 Unrealized +16.7%
PRIMERICA INC 0.0%
Value $249K Shares 939 Est. Cost $134.64 Unrealized
YUM YUM! BRANDS INC 0.0%
Value $247K Shares 1,768 Est. Cost $93.44 Unrealized +38.5%
CMG CHIPOLTE MEXICAN GRILL CL A 0.0%
Value $246K Shares 4,265 Est. Cost $61.50 Unrealized -10.0%
MAS MASCO CORP 0.0%
Value $238K Shares 2,830 Est. Cost $74.05 Unrealized 0.0%
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.0%
Value $236K Shares 1,783 Est. Cost $116.43 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $231K Shares 5,563 Est. Cost $17.50 Unrealized +160.1%
DHI D R HORTON INC 0.0%
Value $229K Shares 1,200 Est. Cost $173.17 Unrealized 0.0%
WFC WELLS FARGO & COMPANY 0.0%
Value $228K Shares 4,032 Est. Cost $41.03 Unrealized +33.7%
PWR QUANTA SERVICES INC 0.0%
Value $228K Shares 765 Est. Cost $263.91 Unrealized 0.0%
IVE ISHARES S&P500 VALUE INDEX ETF 0.0%
Value $222K Shares 1,125 Est. Cost $130.97 Unrealized
CLX CLOROX COMPANY 0.0%
Value $215K Shares 1,320 Est. Cost $141.19 Unrealized 0.0%
WORKDAY INC-CLASS A 0.0%
Value $215K Shares 879 Est. Cost $244.60 Unrealized
EPD ENTERPRISE PRODUCTS 0.0%
Value $211K Shares 7,240 Est. Cost $21.99 Unrealized
MASTERCARD INC 0.0%
Value $208K Shares 421 Est. Cost $494.06 Unrealized
IAU ISHARES GOLD TRUST ETF 0.0%
Value $204K Shares 4,100 Est. Cost $49.76 Unrealized
NVO NOVO-NORDISK A/S SPONS ADR 0.0%
Value $202K Shares 1,695 Est. Cost $128.54 Unrealized
MCK MCKESSON CORPORATION 0.0%
Value $201K Shares 407 Est. Cost $552.61 Unrealized +0.1%
ARCH CAPITAL GROUP LTD 0.0%
Value $201K Shares 1,797 Est. Cost $111.85 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $200K Shares 3,300 Est. Cost $58.47 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $148K Shares 17,909 Est. Cost $18.55 Unrealized -57.9%
VERU INC 0.0%
Value $8,000 Shares 10,000 Est. Cost $11.33 Unrealized
JERVOIS GLOBAL LTD 0.0%
Value $0 Shares 25,000 Est. Cost $0.04 Unrealized