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 |
---|---|---|---|---|---|---|---|---|---|
WILLIAMS SONOMA | wsm | 351 | $363,000 | 1,800 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
OGE ENERGY CORP | oge | 352 | $363,000 | 10,400 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
ISHARES S&P500 VALUE INDEX ETF | ive | 353 | $356,000 | 2,046 | 0.01 | 0.01 | 38 | 1.89 | 12-31-2023 |
ISHARES S&P 500 GROWTH ETF | ivw | 354 | $352,000 | 4,690 | 0.01 | 4,690 | +Inf | 12-31-2023 |