VAUGHAN DAVID INVESTMENTS LLC/IL

Registered adviser

CIK

1063571

Location

PEORIA, IL

Portfolio Value

Mid $4,931,241,013

Diversification

Diversified

Filing Date

Global Rank

#861 / 8,811 ▼ 69

Top Industry

Utilities - Regulated Electric 12.9%

Period ended 4 months ago

Filed Aug 11, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 105990

Roster of Oct 1, 2026

Regulatory AUM

$5,331,382,823

Main clients

Individuals and high net worth (73% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$5,331,382,823	Individuals and high net worth (73%)
Apr 2025 to Mar 2026	$4,930,082,357	Individuals and high net worth (80%)
Apr 2024 to Mar 2025	$4,298,493,004	Individuals and high net worth (80%)
May 2023 to Mar 2024	$3,937,269,240	Individuals and high net worth (80%)
Apr 2023	$3,937,269,240	Individuals and high net worth (80%)
Apr 2022 to Mar 2023	$3,942,149,414	Individuals and high net worth (79%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 22.4%, 76.4 effective positions, active share 71.4% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

10.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.2 quarters (12+), a floor since 61.2% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 71.4%; sector active share 29.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

242 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.4%

+1.7 pts

Top 5

13.8%

+2.5 pts

Top 10

22.4%

+3.2 pts

HHI

131

Diversified+11

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	18.2%	$898,490,219	37
Technology	16.6%	$816,596,452	22
Utilities	14.4%	$708,227,147	23
Healthcare	12.1%	$595,754,795	20
Industrials	10.3%	$506,261,608	28
Energy	7.5%	$370,809,502	15
Consumer Defensive	7.2%	$354,483,450	17
Communication Services	5.1%	$249,125,034	8
Consumer Cyclical	3.5%	$174,520,728	14
Unclassified	3.5%	$170,783,706	50
Basic Materials	1.7%	$85,218,084	6
Real Estate	0.0%	$970,288	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DRI	Darden Restaurants Inc	+188,182	191,806	$39,513,954
CNP	Centerpoint Energy Inc	+33,465	1,018,398	$44,850,247
ABT	Abbott Laboratories	+30,467	457,323	$41,497,489
BSCV		+28,555	374,288	$6,132,708
T	At&T Inc.	+25,279	2,112,903	$43,737,092
CRM	Salesforce, Inc.	+23,676	194,913	$30,535,070
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	+22,280	488,744	$8,135,143
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+17,760	54,712	$2,905,754
ACN	Accenture plc	+14,137	168,570	$20,976,850
ADP	Automatic Data Processing Inc	+13,989	178,409	$39,954,695
VZ	Verizon Communications Inc	+13,969	1,030,356	$43,625,273
KMB	Kimberly Clark Corp	+13,680	330,400	$36,268,008
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	+13,210	495,727	$9,208,129
SCI	Service Corp International	+12,242	547,456	$41,584,757
OMC	Omnicom Group Inc.	+11,990	498,623	$36,314,713
MSI	Motorola Solutions, Inc.	+11,505	85,416	$35,472,410
SYY	Sysco Corp	+11,503	509,513	$42,585,096
NI	Nisource Inc.	+11,388	1,300,015	$61,815,713
MDLZ	Mondelez International, Inc.	+10,223	613,894	$35,507,628
DGRO	iShares Core Dividend Growth ETF	+9,758	576,397	$0
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	+9,754	461,981	$9,410,552
SCHD	Schwab U.S. Dividend Equity ETF	+9,530	1,189,016	$37,703,697
DIS	Walt Disney Co	+9,445	373,276	$35,927,815
GPC	Genuine Parts Co	+9,401	338,164	$39,896,588
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+9,155	359,998	$16,322,309
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RF	Regions Financial Corp	−1,626,095	624,302	$18,853,920
TGT	Target Corp	−259,990	49,695	$6,490,663
ZTS	Zoetis Inc.	−213,140	24,421	$1,754,893
HON	Honeywell International Inc	−122,053	124,490	$27,873,311
LRCX	Lam Research Corp	−32,982	498,885	$216,181,837
ORCL	Oracle Corp	−22,909	211,696	$31,024,048
AVGO	Broadcom Inc.	−12,890	388,873	$146,896,775
RLI	Rli Corp	−12,853	269,635	$15,927,339
BAH	Booz Allen Hamilton Holding Corp	−12,684	19,009	$1,153,276
ETR	Entergy Corp	−10,489	694,109	$79,725,359
CSCO	Cisco Systems, Inc.	−10,220	890,800	$104,633,368
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	−8,517	244,151	$4,767,048
SOLS	Solstice Advanced Materials Inc.	−7,695	35,212	$3,119,783
USB	US Bancorp De	−7,044	834,483	$50,402,773
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−7,011	21,847	$4,162,290
CAT	Caterpillar Inc	−4,980	61,062	$65,024,923
D	Dominion Energy, Inc	−4,663	39,364	$2,688,167
GIS	General Mills Inc	−4,482	59,337	$2,064,927
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−4,123	6,912	$412,577
BE	Bloom Energy Corp	−3,000	1,520	$460,104
SLB	Slb Limited	−2,878	814,489	$37,865,593
FE	Firstenergy Corp	−2,540	84,849	$4,033,721
ALL	Allstate Corp	−2,512	262,186	$62,384,536
CEG	Constellation Energy Corp	−2,246	136,233	$33,836,190
AMZN	Amazon Com Inc	−2,200	5,631	$1,342,092
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
HBAN	Huntington Bancshares Inc	2,505,873	$44,429,128
HONA	Honeywell Aerospace Inc.	124,264	$27,472,285
CHRW	C. H. Robinson Worldwide, Inc.	3,765	$709,100
—		10,879	$552,979
PANW	Palo Alto Networks Inc	826	$281,682
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	2,298	$274,656
MO	Altria Group, Inc.	3,000	$215,850
VRT	Vertiv Holdings Co	630	$210,936
MS	Morgan Stanley	989	$206,740
ONTO	Onto Innovation Inc.	537	$203,227
AGNC	AGNC Investment Corp.	13,101	$142,800
GRAB	Grab Holdings Ltd	16,000	$60,320
SOXX	iShares Semiconductor ETF	400	$0
IVW	iShares S&P 500 Growth ETF	1,506	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
NFG	National Fuel Gas Co	2,430	$228,322
GLW	Corning Inc	1,615	$219,591
WBD	Warner Bros. Discovery, Inc.	7,668	$210,563
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	8,373	$205,557
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

242 tracked positions · $4,931,241,013 total · filing declares 245 positions · $5,022,822 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 242 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
LRCX	Lam Research Corp Technology	Reduced	498,885	-32,982	$216,181,837	+90.2%	17	unpriced	4.38%
AVGO	Broadcom Inc. Technology	Reduced	388,873	-12,890	$146,896,775	+18.1%	21	$47.20	2.98%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	329,846	-764	$107,968,491	+11.0%	26+	before history	2.19%
MSFT	Microsoft Corp Technology	Added	280,804	+815	$104,745,508	+1.1%	26+	before history	2.12%
CSCO	Cisco Systems, Inc. Technology	Reduced	890,800	-10,220	$104,633,368	+49.7%	26+	before history	2.12%
DE	Deere & Co Industrials	Reduced	150,897	-1,234	$95,718,494	+11.7%	26+	before history	1.94%
GOOGL	Alphabet Inc. Communication Services	Reduced	241,879	-2,056	$86,440,298	+23.2%	26+	before history	1.75%
ABBV	AbbVie Inc. Healthcare	Reduced	330,587	-2,030	$83,188,912	+15.0%	26+	before history	1.69%
ETR	Entergy Corp Utilities	Reduced	694,109	-10,489	$79,725,359	+0.7%	23	$52.27	1.62%
GS	Goldman Sachs Group Inc Financial Services	Reduced	78,701	-1,388	$79,595,830	+17.5%	9	$443.32	1.61%
JNJ	Johnson & Johnson Healthcare	Reduced	309,207	-915	$78,529,301	+3.6%	26+	before history	1.59%
AXP	American Express Co Financial Services	Reduced	227,205	-31	$76,852,091	+11.8%	26+	before history	1.56%
ETN	Eaton Corp plc Industrials	Reduced	175,500	-1,797	$74,784,060	+17.9%	16	$142.63	1.52%
WMB	Williams Companies, Inc. Energy	Added	945,698	+513	$70,303,189	+2.2%	26+	before history	1.43%
C	Citigroup Inc Financial Services	Reduced	471,916	-571	$66,049,363	+23.3%	6	$76.38	1.34%
AEP	American Electric Power Co Inc Utilities	Reduced	480,647	-676	$65,757,316	+4.2%	26+	before history	1.33%
UNH	Unitedhealth Group Inc Healthcare	Added	157,200	+443	$65,337,036	+54.0%	26+	before history	1.32%
CAT	Caterpillar Inc Industrials	Reduced	61,062	-4,980	$65,024,923	+39.0%	26+	before history	1.32%
ALL	Allstate Corp Financial Services	Reduced	262,186	-2,512	$62,384,536	+13.7%	26+	before history	1.27%
NEE	Nextera Energy Inc Utilities	Added	706,318	+5,514	$61,993,530	−4.8%	26+	before history	1.26%
NI	Nisource Inc. Utilities	Added	1,300,015	+11,388	$61,815,713	+2.8%	10	$26.81	1.25%
LNT	Alliant Energy Corp Utilities	Reduced	779,402	-613	$59,460,578	+6.2%	26+	before history	1.21%
WEC	Wec Energy Group, Inc. Utilities	Added	503,722	+6,104	$58,819,617	+2.1%	26+	before history	1.19%
LECO	Lincoln Electric Holdings Inc Industrials	Added	218,973	+920	$58,139,521	+7.0%	18	$134.52	1.18%
XEL	Xcel Energy Inc Utilities	Reduced	719,761	-1,309	$57,796,808	+0.9%	26+	before history	1.17%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	312,528	-1,529	$56,539,440	+8.9%	26+	before history	1.15%
SO	Southern Co Utilities	Added	590,329	+8,953	$56,500,388	+0.7%	26+	before history	1.15%
DTE	Dte Energy Co Utilities	Added	359,714	+4,549	$54,809,622	+5.5%	26+	before history	1.11%
APO	Apollo Global Management, Inc. Financial Services	Reduced	462,595	-1,251	$54,729,614	+5.9%	19	$71.93	1.11%
XOM	ExxonMobil Holdings Corp Energy	Added	398,253	+1,750	$54,449,150	−19.1%	26+	before history	1.10%
COP	Conocophillips Energy	Reduced	521,100	-1,543	$54,173,556	−21.5%	26+	before history	1.10%
CVX	Chevron Corp Energy	Added	326,182	+1,513	$54,067,928	−19.5%	26+	before history	1.10%
RGA	Reinsurance Group Of America Inc Financial Services	Added	253,056	+2,006	$53,812,358	+5.0%	14	$145.67	1.09%
DUK	Duke Energy CORP Utilities	Added	425,122	+323	$53,811,942	−3.3%	26+	before history	1.09%
MRK	Merck & Co., Inc. Healthcare	Added	418,482	+3,973	$53,774,937	+7.8%	26+	before history	1.09%
BLK	BlackRock, Inc. Financial Services	Reduced	54,433	-43	$52,340,595	−0.1%	8	$870.17	1.06%
KO	Coca Cola Co Consumer Defensive	Added	640,289	+3,863	$52,036,287	+7.5%	26+	before history	1.06%
USB	US Bancorp De Financial Services	Reduced	834,483	-7,044	$50,402,773	+15.2%	26+	before history	1.02%
AZN	Astrazeneca PLC Healthcare	Added	261,536	+3,703	$49,592,456	−2.5%	3	unpriced	1.01%
LNG	Cheniere Energy, Inc. Energy	Added	207,300	+2,394	$49,546,773	−14.8%	8	$181.68	1.00%
SPGI	S&P Global Inc. Financial Services	Added	121,477	+2,259	$49,472,721	−2.4%	26+	before history	1.00%
LMT	Lockheed Martin Corp Industrials	Added	92,543	+1,418	$47,146,956	−14.4%	26+	before history	0.96%
HD	Home Depot, Inc. Consumer Cyclical	Added	128,678	+963	$45,382,157	+8.0%	26+	before history	0.92%
WM	Waste Management Inc Industrials	Added	203,505	+3,530	$45,357,194	−1.3%	24	$223.98	0.92%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	309,196	+2,166	$45,340,501	+2.2%	26+	before history	0.92%
CNP	Centerpoint Energy Inc Utilities	Added	1,018,398	+33,465	$44,850,247	+5.5%	3	$39.73	0.91%
HBAN	Huntington Bancshares Inc Financial Services	NEW	2,505,873	NEW	$44,429,128	NEW	1	$16.50	0.90%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	266,371	+4,995	$44,396,054	−2.1%	26+	before history	0.90%
CVS	CVS HEALTH Corp Healthcare	Added	427,349	+5,008	$44,209,254	+45.7%	26+	before history	0.90%
T	At&T Inc. Communication Services	Added	2,112,903	+25,279	$43,737,092	−27.7%	26+	before history	0.89%

Showing the top 50 of 242 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.