VAUGHAN DAVID INVESTMENTS LLC/IL

CIK

1063571

Location

PEORIA, IL

Portfolio Value

Mid $4,432,255,891

Diversification

Diversified

Filing Date

Global Rank

#735 / 8,592 ▲ 26

Top Industry

Utilities - Regulated Electric 13.6%

3Y Alpha vs SPY

-6.7%

Period ended 3 months ago

Filed May 12, 2026 · 38d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.0%

SPY

+76.8%

Annualised alpha

-6.7%

Max drawdown

−14.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

188 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.8%

−0.5 pts

Top 5

11.8%

−1.3 pts

Top 10

20.1%

−1.9 pts

HHI

127

Diversified−4

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	18.6%	$824,013,881	34
Utilities	15.9%	$703,005,824	23
Technology	14.6%	$645,828,927	20
Healthcare	13.1%	$579,782,009	20
Industrials	10.5%	$466,756,343	25
Energy	8.3%	$369,985,319	15
Consumer Defensive	8.3%	$369,397,314	16
Communication Services	5.8%	$255,028,730	8
Consumer Cyclical	2.9%	$129,960,332	14
Basic Materials	1.8%	$80,194,034	6
Unclassified	0.2%	$7,559,194	6
Real Estate	0.0%	$743,984	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNP	Centerpoint Energy Inc	+274,250	984,933	$42,509,708
ADP	Automatic Data Processing Inc	+147,998	164,420	$33,406,855
T	At&T Inc.	+39,682	2,087,624	$60,520,219
PGR	Progressive Corp/Oh/	+30,853	144,779	$28,700,988
DOX	Amdocs Ltd	+24,726	487,810	$31,834,480
MDLZ	Mondelez International, Inc.	+20,722	603,671	$34,795,596
ZTS	Zoetis Inc.	+20,243	237,561	$28,082,085
KMB	Kimberly Clark Corp	+17,078	316,720	$30,553,978
OMC	Omnicom Group Inc.	+14,253	486,633	$36,648,331
CRM	Salesforce, Inc.	+14,048	171,237	$31,964,810
UPS	United Parcel Service Inc	+13,674	357,948	$35,214,924
STZ	Constellation Brands, Inc.	+12,047	189,094	$28,364,100
WEC	Wec Energy Group, Inc.	+10,730	497,618	$57,609,235
ACN	Accenture plc	+10,477	154,433	$30,622,519
DIS	Walt Disney Co	+10,433	363,831	$35,066,031
XEL	Xcel Energy Inc	+10,381	721,070	$57,281,800
LNT	Alliant Energy Corp	+10,043	780,015	$55,973,876
ABT	Abbott Laboratories	+9,512	426,856	$43,825,305
GILD	Gilead Sciences, Inc.	+9,094	284,485	$39,648,674
APO	Apollo Global Management, Inc.	+8,986	463,846	$51,681,721
PPG	Ppg Industries Inc	+8,537	303,903	$32,481,152
MRSH	Marsh & Mclennan Companies, Inc.	+8,503	261,376	$45,335,667
MDT	Medtronic plc	+8,200	407,329	$35,295,057
CVS	CVS HEALTH Corp	+6,890	422,341	$30,332,530
CI	Cigna Group	+6,415	152,097	$40,571,874
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAH	Booz Allen Hamilton Holding Corp	−348,937	31,693	$2,473,004
AZN	Astrazeneca PLC	−245,684	257,833	$50,849,824
ORCL	Oracle Corp	−201,023	234,605	$34,512,741
D	Dominion Energy, Inc	−144,549	44,027	$2,721,749
LRCX	Lam Research Corp	−45,604	531,867	$113,638,703
GIS	General Mills Inc	−20,661	63,819	$2,375,343
SOLS	Solstice Advanced Materials Inc.	−15,537	42,907	$3,267,797
AVGO	Broadcom Inc.	−15,298	401,763	$124,349,666
FE	Firstenergy Corp	−11,040	87,389	$4,427,126
WMB	Williams Companies, Inc.	−10,739	945,185	$68,790,564
RF	Regions Financial Corp	−9,121	2,250,397	$58,780,369
ETR	Entergy Corp /De/	−8,453	704,598	$79,168,631
CEG	Constellation Energy Corp	−5,235	138,479	$38,670,260
CAT	Caterpillar Inc	−4,856	66,042	$46,788,115
GOOGL	Alphabet Inc.	−4,660	243,935	$70,145,948
JNJ	Johnson & Johnson	−4,154	310,122	$75,806,221
SO	Southern Co	−4,145	581,376	$56,114,411
EXC	Exelon Corp	−4,032	80,717	$3,956,747
XOM	Exxon Mobil Corp	−3,359	396,503	$67,270,698
CMCSA	Comcast Corp	−3,343	9,869	$283,338
WBD	Warner Bros. Discovery, Inc.	−2,960	7,668	$210,563
AXP	American Express Co	−2,624	227,236	$68,734,345
LECO	Lincoln Electric Holdings Inc	−2,310	218,053	$54,312,641
AMGN	Amgen Inc	−2,198	50,666	$17,826,832
CSCO	Cisco Systems, Inc.	−2,114	901,020	$69,910,141
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
MSI	Motorola Solutions, Inc.	73,911	$32,075,156
GLDM	World Gold Trust	26,600	$2,465,554
BE	Bloom Energy Corp	4,520	$612,414
TT	Trane Technologies plc	1,080	$450,079
CASY	Caseys General Stores Inc	352	$256,206
WDC	Western Digital Corp	902	$243,981
EPD	Enterprise Products Partners L.P.	6,128	$231,883
NFG	National Fuel Gas Co	2,430	$228,322
TRP	Tc Energy Corp	3,546	$221,979
GLW	Corning Inc /Ny	1,615	$219,591
CMI	Cummins Inc	384	$206,599
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	8,373	$205,557
ABCL	AbCellera Biologics Inc.	10,000	$34,900
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
LNG	Cheniere Energy, Inc.	203,856	$39,627,567
CHRW	C. H. Robinson Worldwide, Inc.	3,118	$501,249
MET	Metlife Inc	2,793	$220,479
SSNC	SS&C Technologies Holdings Inc	2,514	$219,773
F	Ford Motor Co	13,003	$170,599
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

188 positions · $4,432,255,891 total · as of Mar 31, 2026

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

Showing 1–50 of 188 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Reduced	401,763	-15,298	$124,349,666	−13.9%	2.81%
LRCX	Lam Research Corp Technology	Reduced	531,867	-45,604	$113,638,703	+15.0%	2.56%
MSFT	Microsoft Corp Technology	Added	279,989	+444	$103,643,528	−23.3%	2.34%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	330,610	-1,755	$97,252,237	−9.2%	2.19%
DE	Deere & Co Industrials	Reduced	152,131	-411	$85,695,392	+20.7%	1.93%
ETR	Entergy Corp /De/ Utilities	Reduced	704,598	-8,453	$79,168,631	+20.1%	1.79%
JNJ	Johnson & Johnson Healthcare	Reduced	310,122	-4,154	$75,806,221	+16.6%	1.71%
ABBV	AbbVie Inc. Healthcare	Reduced	332,617	-183	$72,340,871	−4.9%	1.63%
GOOGL	Alphabet Inc. Communication Services	Reduced	243,935	-4,660	$70,145,948	−9.8%	1.58%
CSCO	Cisco Systems, Inc. Technology	Reduced	901,020	-2,114	$69,910,141	+0.5%	1.58%
COP	Conocophillips Energy	Reduced	522,643	-215	$68,988,876	+41.0%	1.56%
WMB	Williams Companies, Inc. Energy	Reduced	945,185	-10,739	$68,790,564	+19.7%	1.55%
AXP	American Express Co Financial Services	Reduced	227,236	-2,624	$68,734,345	−19.2%	1.55%
GS	Goldman Sachs Group Inc Financial Services	Reduced	80,089	-681	$67,754,493	−4.6%	1.53%
XOM	Exxon Mobil Corp Energy	Reduced	396,503	-3,359	$67,270,698	+39.8%	1.52%
CVX	Chevron Corp Energy	Reduced	324,669	-1,959	$67,174,016	+34.9%	1.52%
NEE	Nextera Energy Inc Utilities	Added	700,804	+4,853	$65,090,675	+16.5%	1.47%
ETN	Eaton Corp plc Industrials	Added	177,297	+494	$63,413,817	+12.6%	1.43%
AEP	American Electric Power Co Inc Utilities	Added	481,323	+5,408	$63,091,818	+15.0%	1.42%
T	At&T Inc. Communication Services	Added	2,087,624	+39,682	$60,520,219	+19.0%	1.37%
NI	Nisource Inc. Utilities	Reduced	1,288,627	-2,070	$60,127,335	+11.6%	1.36%
RF	Regions Financial Corp Financial Services	Reduced	2,250,397	-9,121	$58,780,369	−4.0%	1.33%
WEC	Wec Energy Group, Inc. Utilities	Added	497,618	+10,730	$57,609,235	+12.2%	1.30%
XEL	Xcel Energy Inc Utilities	Added	721,070	+10,381	$57,281,800	+9.1%	1.29%
SO	Southern Co Utilities	Reduced	581,376	-4,145	$56,114,411	+9.9%	1.27%
LNT	Alliant Energy Corp Utilities	Added	780,015	+10,043	$55,973,876	+11.8%	1.26%
HON	Honeywell International Inc Industrials	Added	246,543	+2,861	$55,726,114	+17.2%	1.26%
DUK	Duke Energy CORP Utilities	Added	424,799	+3,729	$55,623,181	+12.7%	1.25%
LMT	Lockheed Martin Corp Industrials	Reduced	91,125	-1,297	$55,075,038	+23.2%	1.24%
ALL	Allstate Corp Financial Services	Added	264,698	+2,283	$54,882,483	+0.5%	1.24%
LECO	Lincoln Electric Holdings Inc Industrials	Reduced	218,053	-2,310	$54,312,641	+2.8%	1.23%
C	Citigroup Inc Financial Services	Added	472,487	+3,642	$53,584,750	−2.1%	1.21%
BLK	BlackRock, Inc. Financial Services	Added	54,476	+1,056	$52,390,113	−8.4%	1.18%
DTE	Dte Energy Co Utilities	Added	355,165	+1,208	$51,932,226	+13.8%	1.17%
PM	Philip Morris International Inc. Consumer Defensive	Added	314,057	+1,803	$51,926,184	+3.7%	1.17%
APO	Apollo Global Management, Inc. Financial Services	Added	463,846	+8,986	$51,681,721	−21.5%	1.17%
RGA	Reinsurance Group Of America Inc Financial Services	Added	251,050	+4,720	$51,254,368	+2.3%	1.16%
VZ	Verizon Communications Inc Communication Services	Reduced	1,016,387	-659	$51,022,627	+23.2%	1.15%
AZN	Astrazeneca PLC Healthcare	Reduced	257,833	-245,684	$50,849,824	−45.1%	1.15%
SPGI	S&P Global Inc. Financial Services	Added	119,218	+4,554	$50,708,184	−15.4%	1.14%
MRK	Merck & Co., Inc. Healthcare	Added	414,509	+514	$49,861,287	+14.4%	1.12%
KO	Coca Cola Co Consumer Defensive	Reduced	636,426	-206	$48,400,197	+8.7%	1.09%
PEP	Pepsico Inc Consumer Defensive	Added	305,039	+2,436	$47,369,506	+9.1%	1.07%
RMD	Resmed Inc Healthcare	Added	209,685	+4,754	$47,070,088	−4.6%	1.06%
CAT	Caterpillar Inc Industrials	Reduced	66,042	-4,856	$46,788,115	+15.2%	1.06%
EOG	Eog Resources Inc Energy	Added	318,308	+4,684	$46,017,787	+39.7%	1.04%
WM	Waste Management Inc Industrials	Added	199,975	+4,060	$45,952,255	+6.8%	1.04%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	290,162	+5,881	$45,636,679	−0.9%	1.03%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	261,376	+8,503	$45,335,667	−3.4%	1.02%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	307,030	+1,647	$44,347,413	+1.3%	1.00%