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 |
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 |