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
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
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