Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
VAUGHAN DAVID INVESTMENTS LLC/IL 01-29-2024 12-31-2023 203 3,652,731,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SERVICE CORP INTL sci 101 $34,550,000 504,742 0.95 0.83 24,925 5.19 12-31-2023
VERIZON COMMUNICATIONS vz 102 $34,043,000 902,992 0.93 0.86 25,080 2.86 12-31-2023
US BANCORP usb 103 $33,959,000 784,645 0.93 0.71 78,031 11.04 12-31-2023
COMCAST CORP CLASS A cmcsa 104 $33,501,000 763,993 0.92 1.00 16,763 2.24 12-31-2023
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