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 |
|---|---|---|---|---|---|---|---|---|---|
| FINANCIAL SELECT SECTOR SPDR | xlf | 201 | $5,345,000 | 142,147 | 0.15 | 0.14 | 2,305 | 1.65 | 12-31-2023 |
| INVESCO BULLETSHARES 2027 CORP BOND | bscr | 202 | $5,026,000 | 258,317 | 0.14 | 0.05 | 167,328 | 183.90 | 12-31-2023 |
| NORFOLK SOUTHERN CORP | nsc | 203 | $4,569,000 | 19,330 | 0.13 | 0.12 | -785 | -3.90 | 12-31-2023 |
| RPM INTERNATIONAL INC | rpm | 204 | $4,434,000 | 39,720 | 0.12 | 0.12 | -1,199 | -2.93 | 12-31-2023 |
