Vaughan David Investments 13FHR Quarterly holdings report by institutional manager | SEC 7 Nov 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
APPLE INC	aapl	037833100	6,350	37,089	SH		SOLE		32,909	0	4,180
ABBVIE INC	abbv	00287y109	52,668	353,337	SH		SOLE		326,072	0	27,265
ABBOTT LABORATORIES	abt	002824100	40,543	418,615	SH		SOLE		390,789	0	27,826
ACCENTURE PLC-CL A	acn	g1151c101	38,696	126,002	SH		SOLE		115,508	0	10,494
ARCHER DANIELS MIDLAND	adm	039483102	209	2,772	SH		SOLE		1,632	0	1,140
AUTOMATIC DATA PROCESSING	adp	053015103	6,778	28,173	SH		SOLE		27,293	0	880
AMEREN CORPORATION	aee	023608102	568	7,595	SH		SOLE		6,153	0	1,442
AMERICAN ELECTRIC POWER	aep	025537101	33,004	438,771	SH		SOLE		404,676	0	34,095
AFLAC INC	afl	001055102	425	5,540	SH		SOLE		4,940	0	600
AMERICAN INTERNATIONAL GRP	aig	026874784	28,319	467,306	SH		SOLE		424,531	0	42,775
ALAMO GROUP INC	alg	011311107	259	1,500	SH		SOLE		1,500	0	0
ALLSTATE CORP	all	020002101	30,779	276,265	SH		SOLE		256,901	0	19,364
APPLIED MATERIALS INC	amat	038222105	348	2,511	SH		SOLE		2,001	0	510
AMGEN INC	amgn	031162100	47,125	175,343	SH		SOLE		164,579	0	10,764
AMAZON.COM INC	amzn	023135106	747	5,877	SH		SOLE		3,955	0	1,922
VANECK VECTORS FALLEN ANGEL HIGH YI	angl	92189f437	281	10,369	SH		SOLE		0	0	10,369
APOLLO GLOBAL MANAGEMENT LLC	apo	03769m106	49,372	550,045	SH		SOLE		503,992	0	46,053
BROADCOM INC	avgo	11135f101	57,733	69,509	SH		SOLE		64,123	0	5,386
AMERICAN EXPRESS CO	axp	025816109	39,330	263,626	SH		SOLE		244,199	0	19,427
BOEING CO	ba	097023105	1,390	7,253	SH		SOLE		7,253	0	0
BANK OF AMERICA CORP	bac	060505104	542	19,796	SH		SOLE		19,384	0	412
BOOZ ALLEN HAMILTON HOLDING CORP	bah	099502106	45,100	412,740	SH		SOLE		381,925	0	30,815
BANK OF NEW YORK MELLON CORP	bk	064058100	573	13,424	SH		SOLE		13,353	0	71
BLACKROCK INC	blk	09247x101	34,823	53,864	SH		SOLE		50,273	0	3,591
BRISTOL MYERS SQUIBB CO	bmy	110122108	35,567	612,802	SH		SOLE		563,843	0	48,959
BP PLC-SPONS ADR	bp	055622104	4,467	115,364	SH		SOLE		104,794	0	10,570
BERKSHIRE HATHAWAY CL A 1/100	brka	084990175	531	100	SH		SOLE		100	0	0
BERKSHIRE HATHAWAY CL B	brkb	084670702	2,602	7,428	SH		SOLE		4,772	0	2,656
BROWN & BROWN INC	bro	115236101	6,984	100,000	SH		SOLE		100,000	0	0
INVESCO BULLETSHARES 2023 CORP BOND	bscn	46138j866	9,089	428,137	SH		SOLE		177,102	0	251,035
INVESCO BULLETSHARES 2024 CORP BOND	bsco	46138j841	8,840	427,668	SH		SOLE		181,673	0	245,995
INVESCO BULLETSHARES 2025 CORP BOND	bscp	46138j825	6,444	320,462	SH		SOLE		137,776	0	182,686
INVESCO BULLETSHARES 2026 CORP BOND	bscq	46138j791	4,937	262,804	SH		SOLE		97,593	0	165,211
INVESCO BULLETSHARES 2027 CORP BOND	bscr	46138j783	1,705	90,989	SH		SOLE		33,979	0	57,010
BLACKSTONE INC	bx	09260d107	335	3,125	SH		SOLE		3,125	0	0
CATERPILLAR INC	cat	149123101	23,939	87,688	SH		SOLE		86,551	0	1,137
COMMERCE BANCSHARES INC	cbsh	200525103	901	18,788	SH		SOLE		13,068	0	5,720
CONSTELLATION ENERGY CORP	ceg	21037t109	22,714	208,229	SH		SOLE		196,322	0	11,907
CIGNA GROUP	ci	125523100	40,424	141,307	SH		SOLE		129,402	0	11,905
COLGATE PALMOLIVE CO	cl	194162103	570	8,016	SH		SOLE		6,516	0	1,500
COMCAST CORP CLASS A	cmcsa	20030N101	33,132	747,230	SH		SOLE		678,138	0	69,092
CONOCOPHILLIPS	cop	20825C104	60,145	502,041	SH		SOLE		464,883	0	37,158
COSTCO WHOLESALE CORP	cost	22160K105	1,116	1,976	SH		SOLE		1,876	0	100
CISCO SYSTEMS INC	csco	17275R102	50,767	944,326	SH		SOLE		885,937	0	58,389
CSX CORP	csx	126408103	1,187	38,600	SH		SOLE		36,100	0	2,500
CVS HEALTH CORP	cvs	126650100	26,694	382,322	SH		SOLE		346,132	0	36,190
CHEVRON CORPORATION	cvx	166764100	50,313	298,381	SH		SOLE		274,031	0	24,350
DOMINION ENERGY INC	d	25746U109	22,135	495,520	SH		SOLE		453,673	0	41,847
DEERE & CO	de	244199105	64,150	169,988	SH		SOLE		159,305	0	10,683
DISCOVER FINANCIAL SERVICES	dfs	254709108	3,565	41,153	SH		SOLE		39,978	0	1,175
ISHARES CORE DIVIDEND GROWTH ETF	dgro	46434v621	23,316	470,745	SH		SOLE		247,245	0	223,500
THE WALT DISNEY CO	dis	254687106	25,015	308,634	SH		SOLE		285,092	0	23,542
AMDOCS LTD	dox	g02602103	31,292	370,369	SH		SOLE		337,309	0	33,060
DARDEN RESTAURANTS INC	dri	237194105	697	4,867	SH		SOLE		4,837	0	30
DTE ENERGY COMPANY	dte	233331107	29,683	298,987	SH		SOLE		275,858	0	23,129
DT MIDSTREAM INC	dtm	23345m107	2,479	46,839	SH		SOLE		41,544	0	5,296
DUKE ENERGY HOLDING CORP	duk	26441c204	32,350	366,529	SH		SOLE		336,857	0	29,672
ISHARES DJ SELECT DIVIDEND ETF	dvy	464287168	221	2,050	SH		SOLE		2,050	0	0
CONSOLIDATED EDISON INC	ed	209115104	1,955	22,855	SH		SOLE		22,855	0	0
EDISON INTERNATIONAL	eix	281020107	351	5,540	SH		SOLE		5,540	0	0
EASTMAN CHEMICAL COMPANY	emn	277432100	26,744	348,589	SH		SOLE		321,265	0	27,324
EMERSON ELECTRIC CO	emr	291011104	304	3,150	SH		SOLE		3,150	0	0
ENBRIDGE INC	enb	29250n105	28,815	868,198	SH		SOLE		797,476	0	70,722
EOG RESOURCES INC	eog	26875P101	36,518	288,084	SH		SOLE		264,324	0	23,760
ENTERPRISE PRODUCTS	epd	293792107	231	8,440	SH		SOLE		8,440	0	0
EVERSOURCE ENERGY	es	30040w108	6,627	113,956	SH		SOLE		107,816	0	6,140
EATON CORPORATION PLC F	etn	G29183103	45,203	211,941	SH		SOLE		193,946	0	17,995
ENTERGY CORP	etr	29364G103	32,078	346,790	SH		SOLE		317,259	0	29,531
EVGO INC	evgo	30052f100	39	11,500	SH		SOLE		11,500	0	0
EVERGY INC	evrg	30034w106	30,999	611,423	SH		SOLE		559,405	0	52,018
EXELON CORPORATION	exc	30161N101	32,758	866,851	SH		SOLE		796,105	0	70,746
FREEPORT MCMORAN INC	fcx	35671D857	219	5,864	SH		SOLE		1,262	0	4,602
FIRSTENERGY CORP	fe	337932107	34,566	1,011,287	SH		SOLE		931,368	0	79,919
FIRST HORIZON CORP	fhn	320517105	222	20,142	SH		SOLE		20,142	0	0
GENERAL DYNAMICS CORP	gd	369550108	8,333	37,711	SH		SOLE		36,626	0	1,085
GENERAL ELECTRIC CO	ge	369604301	250	2,258	SH		SOLE		1,610	0	648
GENERAL MILLS INC	gis	370334104	31,718	495,666	SH		SOLE		460,597	0	35,069
SPDR GOLD TRUST	gld	78463v107	649	3,786	SH		SOLE		3,486	0	300
ALPHABET INC CL C	goog	02079k107	714	5,416	SH		SOLE		5,090	0	326
ALPHABET INC CL A	googl	02079k305	700	5,350	SH		SOLE		3,950	0	1,400
GENUINE PARTS CO	gpc	372460105	38,318	265,400	SH		SOLE		244,358	0	21,042
HOME DEPOT INC	hd	437076102	36,935	122,235	SH		SOLE		111,529	0	10,706
HONEYWELL INTERNATL INC	hon	438516106	43,900	237,631	SH		SOLE		222,371	0	15,260
THE HERSHEY COMPANY	hsy	427866108	278	1,389	SH		SOLE		1,370	0	19
INTL BUSINESS MACHINES CORP	ibm	459200101	1,890	13,474	SH		SOLE		13,322	0	152
INTERCONTINENTIAL EXCHANGE INC	ice	45866F104	30,210	274,583	SH		SOLE		249,997	0	24,586
INTEL CORPORATION	intc	458140100	3,173	89,242	SH		SOLE		86,242	0	3,000
INTUITIVE SURGICAL INC	isrg	46120E602	209	714	SH		SOLE		714	0	0
ILLINOIS TOOL WORKS	itw	452308109	576	2,501	SH		SOLE		2,501	0	0
ISHARES S&P500 VALUE INDEX ETF	ive	464287408	309	2,008	SH		SOLE		2,008	0	0
ISHARES CORE S&P 500 ETF	ivv	464287200	462	1,077	SH		SOLE		0	0	1,077
ISHARES RUSSELL 2000 GROWTH ETF	iwo	464287648	230	1,028	SH		SOLE		1,000	0	28
ISHARES RUSSELL MIDCAP GROWTH ETF	iwp	464287481	379	4,147	SH		SOLE		4,147	0	0
ISHARES RUSSELL MIDCAP ETF	iwr	464287499	221	3,194	SH		SOLE		2,500	0	694
JOHNSON & JOHNSON	jnj	478160104	46,590	299,133	SH		SOLE		276,202	0	22,931
JP MORGAN CHASE & CO	jpm	46625H100	54,021	372,507	SH		SOLE		346,668	0	25,839
JERVOIS GLOBAL LTD	jrvmf	q5058p361	1	25,000	SH		SOLE		25,000	0	0
KIMBERLY CLARK CORP	kmb	494368103	30,211	249,986	SH		SOLE		231,228	0	18,758
COCA COLA CO	ko	191216100	34,097	609,095	SH		SOLE		563,258	0	45,837
LINCOLN ELECTRIC HOLDINGS INC	leco	533900106	41,049	225,805	SH		SOLE		205,910	0	19,895
ELI LILLY & CO	lly	532457108	1,947	3,625	SH		SOLE		2,535	0	1,090
LOCKHEED MARTIN CORP	lmt	539830109	34,554	84,493	SH		SOLE		76,999	0	7,494
ALLIANT ENERGY CORP	lnt	018802108	33,747	696,526	SH		SOLE		644,012	0	52,514
LOWES COS INC	low	548661107	1,249	6,008	SH		SOLE		5,973	0	35
LAM RESEARCH CORP	lrcx	512807108	41,576	66,333	SH		SOLE		59,898	0	6,435
MASTERCARD INC	ma	57636q104	225	569	SH		SOLE		522	0	47
MCDONALDS CORPORATION	mcd	580135101	1,531	5,811	SH		SOLE		5,811	0	0
MONDELEZ INTL INC	mdlz	609207105	36,024	519,084	SH		SOLE		475,898	0	43,186
MEDTRONIC PLC	mdt	g5960l103	27,219	347,354	SH		SOLE		317,262	0	30,092
METLIFE INC	met	59156r108	231	3,667	SH		SOLE		3,592	0	75
META PLATFORMS INC CL A	meta	30303m102	642	2,139	SH		SOLE		1,817	0	322
MCCORMICK & CO INC	mkc	579780206	3,065	40,526	SH		SOLE		40,396	0	130
MARSH & MCLENNAN COS	mmc	571748102	48,460	254,648	SH		SOLE		236,568	0	18,080
3M COMPANY	mmm	88579y101	1,149	12,277	SH		SOLE		12,277	0	0
MARATHON PETROLEUM CORP	mpc	56585a102	212	1,400	SH		SOLE		840	0	560
MERCK AND CO INC NEW	mrk	58933y105	37,968	368,796	SH		SOLE		338,931	0	29,865
MICROSOFT CORP	msft	594918104	104,035	329,485	SH		SOLE		313,547	0	15,938
NEXTERA ENERGY INC	nee	65339f101	36,458	636,370	SH		SOLE		590,127	0	46,243
NATIONAL FUEL GAS CO	nfg	636180101	235	4,535	SH		SOLE		4,535	0	0
NORTHROP GRUMMAN CORP	noc	666807102	600	1,362	SH		SOLE		1,185	0	177
NORFOLK SOUTHERN CORP	nsc	655844108	3,961	20,115	SH		SOLE		19,915	0	200
NESTLE SA SPONSORED ADR	nsrgy	641069406	275	2,427	SH		SOLE		2,427	0	0
NVIDIA CORP	nvda	67066G104	459	1,055	SH		SOLE		894	0	161
OGE ENERGY CORP	oge	670837103	347	10,400	SH		SOLE		10,400	0	0
OMNICOM GROUP	omc	681919106	31,657	425,044	SH		SOLE		386,836	0	38,208
ORACLE CORP	orcl	68389X105	61,708	582,586	SH		SOLE		548,903	0	33,683
O'REILLY AUTOMOTIVE INC	orly	67103h107	353	388	SH		SOLE		338	0	50
PAYCHEX INC	payx	704326107	224	1,940	SH		SOLE		600	0	1,340
PHILLIPS EDISON & CO INC	peco	71844v201	667	19,882	SH		SOLE		19,882	0	0
PEPSICO INC	pep	713448108	45,061	265,940	SH		SOLE		247,096	0	18,845
PFIZER INC	pfe	717081103	719	21,682	SH		SOLE		20,682	0	1,000
PROCTER & GAMBLE CO	pg	742718109	43,448	297,873	SH		SOLE		277,859	0	20,014
PROGRESSIVE CORP	pgr	743315103	513	3,683	SH		SOLE		2,648	0	1,035
POLARIS INDUSTRIES INC	pii	731068102	22,876	219,662	SH		SOLE		197,674	0	21,988
PHILIP MORRIS INTL	pm	718172109	30,027	324,331	SH		SOLE		293,810	0	30,521
PNC FINANCIAL SERVICES GROUP	pnc	693475105	29,195	237,799	SH		SOLE		220,109	0	17,690
PORTLAND GENERAL ELECTRIC CO	por	736508847	1,613	39,859	SH		SOLE		37,859	0	2,000
PPG INDUSTRIES INC	ppg	693506107	32,560	250,850	SH		SOLE		232,207	0	18,643
PRIMERICA INC	pri	74164m108	277	1,429	SH		SOLE		1,134	0	295
PHILLIPS 66	psx	718546104	571	4,756	SH		SOLE		4,756	0	0
QUALCOMM INC	qcom	747525103	5,530	49,793	SH		SOLE		46,185	0	3,608
INVESCO QQQ TRUST SERIES 1	qqq	46090e103	430	1,199	SH		SOLE		1,153	0	46
REGIONS FINANCIAL CORP	rf	7591EP100	28,547	1,659,717	SH		SOLE		1,522,738	0	136,979
REINSURANCE GROUP OF AMERICA INC	rga	759351604	34,602	238,320	SH		SOLE		215,210	0	23,110
RLI CORP	rli	749607107	20,113	148,012	SH		SOLE		147,604	0	408
RPM INTERNATIONAL INC	rpm	749685103	3,880	40,919	SH		SOLE		39,819	0	1,100
INVESCO S&P 500 EQUAL WEIGHT ETF	rsp	46137v357	13,973	98,615	SH		SOLE		98,615	0	0
STARBUCKS CORP	sbux	855244109	3,317	36,341	SH		SOLE		26,790	0	9,551
SCHWAB US DVD EQUITY ETF	schd	808524797	24,502	346,274	SH		SOLE		188,805	0	157,469
CHARLES SCHWAB CORP	schw	808513105	30,390	553,561	SH		SOLE		509,489	0	44,072
SCHWAB US AGGREGATE BOND ETF	schz	808524839	531	11,998	SH		SOLE		4,503	0	7,495
SERVICE CORP INTL	sci	817565104	27,417	479,817	SH		SOLE		446,447	0	33,370
SHELL PLC ADR	shel	780259305	457	7,093	SH		SOLE		7,093	0	0
SHERWIN WILLIAMS CO	shw	824348106	216	845	SH		SOLE		545	0	300
SIEMENS AG-SPONS ADR	siegy	826197501	208	2,905	SH		SOLE		2,480	0	425
SOUTHERN CO	so	842587107	35,147	543,063	SH		SOLE		500,948	0	42,115
S&P GLOBAL INC	spgi	78409v104	42,910	117,430	SH		SOLE		110,371	0	7,059
SPDR S&P 500 ETF TRUST	spy	78462f103	1,681	3,933	SH		SOLE		2,979	0	954
SEMPRA	sre	816851109	206	3,032	SH		SOLE		3,032	0	0
ISHARES 0-5 YEAR TIPS BOND	stip	46429b747	310	3,200	SH		SOLE		0	0	3,200
CONSTELLATION BRANDS INC	stz	21036p108	32,643	129,882	SH		SOLE		119,085	0	10,797
STANLEY BLACK & DECKER INC.	swk	854502101	22,006	263,294	SH		SOLE		241,078	0	22,216
STRYKER CORP	syk	863667101	1,122	4,107	SH		SOLE		4,095	0	12
AT&T INC	t	00206R102	28,480	1,896,128	SH		SOLE		1,738,389	0	157,739
TRUIST FINANCIAL CORP	tfc	89832q109	20,465	715,306	SH		SOLE		656,031	0	59,275
TARGET CORP	tgt	87612e106	30,795	278,509	SH		SOLE		259,163	0	19,346
TPI COMPOSITES INC	tpic	87266j104	31	11,550	SH		SOLE		11,550	0	0
T ROWE PRICE ASSOCIATES	trow	74144t108	574	5,477	SH		SOLE		5,477	0	0
TC ENERGY CORP	trp	87807b107	490	14,229	SH		SOLE		14,229	0	0
TRAVELERS COMPANIES INC	trv	89417e109	1,113	6,815	SH		SOLE		6,815	0	0
TESLA INC	tsla	88160r101	262	1,049	SH		SOLE		846	0	203
TEXAS INSTRUMENTS INC	txn	882508104	43,849	275,760	SH		SOLE		259,268	0	16,492
UNITEDHEALTH GROUP	unh	91324P102	71,149	141,116	SH		SOLE		132,750	0	8,366
UNION PACIFIC CORP	unp	907818108	923	4,535	SH		SOLE		4,499	0	36
UNITED PARCEL SERVICE B	ups	911312106	3,816	24,483	SH		SOLE		24,483	0	0
US BANCORP	usb	902973304	23,361	706,614	SH		SOLE		648,540	0	58,074
VISA INC CLASS A SHARES	v	92826c839	345	1,502	SH		SOLE		1,115	0	387
VANGUARD SHORT-TERM CORPORATE ETF	vcsh	92206c409	619	8,242	SH		SOLE		4,852	0	3,390
VANGUARD FTSE DEV MKTS ETF	vea	921943858	445	10,180	SH		SOLE		0	0	10,180
VERU INC	veru	92536c103	11	15,000	SH		SOLE		15,000	0	0
VANGUARD DIVIDEND APPRECIATION ETF	vig	921908844	875	5,630	SH		SOLE		4,705	0	925
VERIZON COMMUNICATIONS	vz	92343v104	28,453	877,912	SH		SOLE		807,557	0	70,355
WARNER BROS DISCOVERY INC	wbd	934423104	333	30,696	SH		SOLE		25,802	0	4,894
WEC ENERGY GROUP INC	wec	92939u106	33,374	414,324	SH		SOLE		381,073	0	33,251
WASTE MANAGEMENT INC	wm	94106L109	260	1,707	SH		SOLE		1,675	0	32
WILLIAMS COS INC	wmb	969457100	34,140	1,013,360	SH		SOLE		922,113	0	91,247
WALMART INC	wmt	931142103	1,525	9,539	SH		SOLE		8,153	0	1,386
WORTHINGTON INDUSTRIES INC	wor	981811102	344	5,563	SH		SOLE		5,563	0	0
WILLIAMS SONOMA	wsm	969904101	280	1,800	SH		SOLE		1,800	0	0
XCEL ENERGY	xel	98389B100	34,918	610,243	SH		SOLE		562,935	0	47,308
COMMUNICATION SERV SEL SEC SPDR ETF	xlc	81369y852	3,141	47,906	SH		SOLE		25,383	0	22,523
ENERGY SELECT SECTOR SPDR	xle	81369y506	4,640	51,336	SH		SOLE		27,865	0	23,471
FINANCIAL SELECT SECTOR SPDR	xlf	81369y605	4,639	139,842	SH		SOLE		77,668	0	62,174
INDUSTRIAL SELECT SECTOR SPDR	xli	81369y704	619	6,102	SH		SOLE		5,170	0	932
TECHNOLOGY SELECT SECTOR SPDR	xlk	81369y803	629	3,837	SH		SOLE		3,837	0	0
UTILITIES SELECT SECTOR SPDR	xlu	81369Y886	8,789	149,137	SH		SOLE		78,154	0	70,983
HEALTH CARE SELECT SECTOR SPDR	xlv	81369y209	4,138	32,139	SH		SOLE		20,127	0	12,012
EXXON MOBIL CORPORATION	xom	30231g102	39,536	336,247	SH		SOLE		311,857	0	24,390
YUM! BRANDS INC	yum	988498101	246	1,968	SH		SOLE		1,968	0	0

Vaughan David Investments 13F-HRQuarterly holdings report by institutional manager