VAUGHAN DAVID INVESTMENTS LLC/IL

CIK

1063571

Location

PEORIA, IL

Portfolio Value

Mid $3,575,160,017

Diversification

Diversified

Filing Date

Global Rank

#911 / 8,517 ▼ 170

Top Industry

Utilities - Regulated Electric 12.2%

3Y Alpha vs SPY

+6.7%

Period ended 46 days ago

Filed Aug 11, 2026 · 4d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+107.6%

SPY

+75.3%

Annualised alpha

+7.0%

Max drawdown

−13.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.0%

+3.2 pts

Top 5

17.6%

+5.8 pts

Top 10

28.4%

+8.2 pts

HHI

183

Diversified+56

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	20.3%	$726,971,358	26
Technology	17.4%	$620,362,571	17
Utilities	13.9%	$496,381,909	17
Industrials	11.2%	$401,494,671	21
Healthcare	10.5%	$374,789,187	14
Consumer Defensive	9.0%	$320,818,635	15
Energy	7.3%	$260,832,650	9
Consumer Cyclical	4.9%	$173,675,624	12
Communication Services	3.3%	$116,208,205	4
Basic Materials	2.3%	$82,098,301	5
Unclassified	0.0%	$1,526,906	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
T	At&T Inc.	+25,279	2,112,903	$43,737,092
CRM	Salesforce, Inc.	+23,676	194,913	$30,535,070
ADP	Automatic Data Processing Inc	+13,989	178,409	$39,954,695
KMB	Kimberly Clark Corp	+13,680	330,400	$36,268,008
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
DIS	Walt Disney Co	+9,445	373,276	$35,927,815
GPC	Genuine Parts Co	+9,401	338,164	$39,896,588
SO	Southern Co	+8,953	590,329	$56,500,388
GILD	Gilead Sciences, Inc.	+8,552	293,037	$37,022,294
PGR	Progressive Corp/Oh/	+8,309	153,088	$33,442,073
PEP	Pepsico Inc	+8,077	313,116	$42,395,906
UPS	United Parcel Service Inc	+7,730	365,678	$39,310,385
ICE	Intercontinental Exchange, Inc.	+6,812	296,974	$36,560,469
RMD	Resmed Inc	+6,647	216,332	$42,158,780
CVS	CVS HEALTH Corp	+5,008	427,349	$44,209,254
MRSH	Marsh & Mclennan Companies, Inc.	+4,995	266,371	$44,396,054
DTE	Dte Energy Co	+4,549	359,714	$54,809,622
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
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
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 /De/	−10,489	694,109	$79,725,359
CSCO	Cisco Systems, Inc.	−10,220	890,800	$104,633,368
USB	US Bancorp De	−7,044	834,483	$50,402,773
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
BE	Bloom Energy Corp	−3,000	1,520	$460,104
SLB	Slb Limited/Nv	−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
AMZN	Amazon Com Inc	−2,200	5,631	$1,342,092
TXN	Texas Instruments Inc	−1,980	92,403	$27,542,562
PPG	Ppg Industries Inc	−1,783	302,120	$36,644,134
COP	Conocophillips	−1,543	521,100	$54,173,556
PM	Philip Morris International Inc.	−1,529	312,528	$56,539,440
GS	Goldman Sachs Group Inc	−1,388	78,701	$79,595,830
XEL	Xcel Energy Inc	−1,309	719,761	$57,796,808
AMGN	Amgen Inc	−1,250	49,416	$17,894,521
EXC	Exelon Corp	−1,249	79,468	$3,704,798
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	2,505,873	$44,429,128
CHRW	C. H. Robinson Worldwide, Inc.	3,765	$709,100
XLB	State Street Materials Select Sector SPDR ETF	10,879	$552,979
PANW	Palo Alto Networks Inc	826	$281,682
MO	Altria Group, Inc.	3,000	$215,850
MS	Morgan Stanley	989	$206,740
ONTO	Onto Innovation Inc.	537	$203,227
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	401,763	$124,349,666
ABBV	AbbVie Inc.	332,617	$72,340,871
GOOGL	Alphabet Inc.	249,011	$71,602,049
XOM	ExxonMobil Holdings Corp	396,503	$67,270,698
NEE	Nextera Energy Inc	700,804	$65,090,675
ETN	Eaton Corp plc	177,297	$63,413,817
WEC	Wec Energy Group, Inc.	497,618	$57,609,235
DUK	Duke Energy CORP	424,799	$55,623,181
BLK	BlackRock, Inc.	54,476	$52,390,113
APO	Apollo Global Management, Inc.	463,846	$51,681,721
VZ	Verizon Communications Inc	1,016,387	$51,022,627
AZN	Astrazeneca PLC	257,833	$50,849,824
SPGI	S&P Global Inc.	119,218	$50,708,180
MRK	Merck & Co., Inc.	414,509	$49,861,287
CEG	Constellation Energy Corp	138,479	$38,670,260
TGT	Target Corp	309,685	$37,533,822
MDT	Medtronic plc	407,329	$35,295,057
DOX	Amdocs Ltd	487,810	$31,834,480
ACN	Accenture plc	154,433	$30,622,519
STZ	Constellation Brands, Inc.	189,094	$28,364,100
ZTS	Zoetis Inc.	237,561	$28,082,085
DTM	DT Midstream, Inc.	29,987	$4,038,349
SOLS	Solstice Advanced Materials Inc.	42,907	$3,267,797
ES	Eversource Energy	43,390	$3,006,059
GLDM	World Gold Trust	26,600	$2,465,554
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

142 tracked positions · $3,575,160,017 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 Technology Utilities

Showing 1–50 of 142 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LRCX	Lam Research Corp Technology	Reduced	498,885	-32,982	$216,181,837	+90.2%	6.05%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	329,846	-764	$107,968,491	+11.0%	3.02%
MSFT	Microsoft Corp Technology	Added	280,804	+815	$104,745,508	+1.1%	2.93%
CSCO	Cisco Systems, Inc. Technology	Reduced	890,800	-10,220	$104,633,368	+49.7%	2.93%
DE	Deere & Co Industrials	Reduced	150,897	-1,234	$95,718,494	+11.7%	2.68%
ETR	Entergy Corp /De/ Utilities	Reduced	694,109	-10,489	$79,725,359	+0.7%	2.23%
GS	Goldman Sachs Group Inc Financial Services	Reduced	78,701	-1,388	$79,595,830	+17.5%	2.23%
JNJ	Johnson & Johnson Healthcare	Reduced	309,207	-915	$78,529,301	+3.6%	2.20%
AXP	American Express Co Financial Services	Reduced	227,205	-31	$76,852,091	+11.8%	2.15%
WMB	Williams Companies, Inc. Energy	Added	945,698	+513	$70,303,189	+2.2%	1.97%
C	Citigroup Inc Financial Services	Reduced	471,916	-571	$66,049,363	+23.3%	1.85%
AEP	American Electric Power Co Inc Utilities	Reduced	480,647	-676	$65,757,316	+4.2%	1.84%
UNH	Unitedhealth Group Inc Healthcare	Added	157,200	+443	$65,337,036	+54.0%	1.83%
CAT	Caterpillar Inc Industrials	Reduced	61,062	-4,980	$65,024,923	+39.0%	1.82%
ALL	Allstate Corp Financial Services	Reduced	262,186	-2,512	$62,384,536	+13.7%	1.74%
NI	Nisource Inc. Utilities	Added	1,300,015	+11,388	$61,815,713	+2.8%	1.73%
LNT	Alliant Energy Corp Utilities	Reduced	779,402	-613	$59,460,578	+6.2%	1.66%
LECO	Lincoln Electric Holdings Inc Industrials	Added	218,973	+920	$58,139,521	+7.0%	1.63%
XEL	Xcel Energy Inc Utilities	Reduced	719,761	-1,309	$57,796,808	+0.9%	1.62%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	312,528	-1,529	$56,539,440	+8.9%	1.58%
SO	Southern Co Utilities	Added	590,329	+8,953	$56,500,388	+0.7%	1.58%
DTE	Dte Energy Co Utilities	Added	359,714	+4,549	$54,809,622	+5.5%	1.53%
COP	Conocophillips Energy	Reduced	521,100	-1,543	$54,173,556	−21.5%	1.52%
CVX	Chevron Corp Energy	Added	326,182	+1,513	$54,067,928	−19.5%	1.51%
RGA	Reinsurance Group Of America Inc Financial Services	Added	253,056	+2,006	$53,812,358	+5.0%	1.51%
KO	Coca Cola Co Consumer Defensive	Added	640,289	+3,863	$52,036,287	+7.5%	1.46%
USB	US Bancorp De Financial Services	Reduced	834,483	-7,044	$50,402,773	+15.2%	1.41%
LMT	Lockheed Martin Corp Industrials	Added	92,543	+1,418	$47,146,956	−14.4%	1.32%
HD	Home Depot, Inc. Consumer Cyclical	Added	128,678	+963	$45,382,157	+8.0%	1.27%
WM	Waste Management Inc Industrials	Added	203,505	+3,530	$45,357,194	−1.3%	1.27%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	309,196	+2,166	$45,340,501	+2.2%	1.27%
CNP	Centerpoint Energy Inc Utilities	Added	1,018,398	+33,465	$44,850,247	+5.5%	1.25%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	NEW	2,505,873	NEW	$44,429,128	NEW	1.24%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	266,371	+4,995	$44,396,054	−2.1%	1.24%
CVS	CVS HEALTH Corp Healthcare	Added	427,349	+5,008	$44,209,254	+45.7%	1.24%
T	At&T Inc. Communication Services	Added	2,112,903	+25,279	$43,737,092	−27.7%	1.22%
CI	Cigna Group Healthcare	Added	155,467	+3,370	$42,859,142	+5.6%	1.20%
SYY	Sysco Corp Consumer Defensive	Added	509,513	+11,503	$42,585,096	+19.9%	1.19%
PEP	Pepsico Inc Consumer Defensive	Added	313,116	+8,077	$42,395,906	−10.5%	1.19%
RMD	Resmed Inc Healthcare	Added	216,332	+6,647	$42,158,780	−10.4%	1.18%
SCI	Service Corp International Consumer Cyclical	Added	547,456	+12,242	$41,584,757	−5.8%	1.16%
ABT	Abbott Laboratories Healthcare	Added	457,323	+30,467	$41,497,489	−5.3%	1.16%
EOG	Eog Resources Inc Energy	Reduced	318,039	-269	$41,259,199	−10.3%	1.15%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	139,941	+718	$41,027,902	+1.4%	1.15%
ADP	Automatic Data Processing Inc Technology	Added	178,409	+13,989	$39,954,695	+19.6%	1.12%
GPC	Genuine Parts Co Consumer Cyclical	Added	338,164	+9,401	$39,896,588	+14.8%	1.12%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	191,806	+188,182	$39,513,954	+5461.8%	1.11%
UPS	United Parcel Service Inc Industrials	Added	365,678	+7,730	$39,310,385	+11.6%	1.10%
SLB	Slb Limited/Nv Energy	Reduced	814,489	-2,878	$37,865,593	−9.9%	1.06%
GILD	Gilead Sciences, Inc. Healthcare	Added	293,037	+8,552	$37,022,294	−6.6%	1.04%

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.