VAUGHAN DAVID INVESTMENTS LLC/IL

CIK

1063571

Location

PEORIA, IL

Portfolio Value

Mid $4,978,006,576

Diversification

Diversified

Filing Date

Global Rank

#896 / 8,798 ▼ 83 · as of Jun 2026

Top Industry

Utilities - Regulated Electric 12.9%

Period ended 3 months ago

Filed Aug 11, 2026 · 59d

26 quarters · since Mar 2020

Clone Performance

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

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Portfolio Concentration

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

Top Position

4.3%

+1.6 pts

Top 5

13.7%

+2.3 pts

Top 10

22.2%

+2.8 pts

HHI

129

Diversified+8

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	18.0%	$898,490,219	36
Technology	16.4%	$816,596,452	22
Utilities	14.2%	$708,227,147	23
Healthcare	12.0%	$595,754,795	20
Industrials	10.2%	$506,261,608	28
Energy	7.4%	$370,809,502	15
Consumer Defensive	7.1%	$354,483,450	17
Communication Services	5.0%	$249,125,034	7
Unclassified	4.4%	$217,549,269	20
Consumer Cyclical	3.5%	$174,520,728	14
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
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+69,134	2,568,169	$47,525,377
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
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+24,573	549,407	$39,411,873
CRM	Salesforce, Inc.	+23,676	194,913	$30,535,070
FNDA	Schwab Fundamental U.S. Small Company ETF	+14,715	1,227,748	$38,927,278
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
SCI	Service Corp International	+12,242	547,456	$41,584,757
OMC	Omnicom Group Inc.	+11,990	498,623	$36,314,713
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+11,950	591,843	$46,765,563
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
—		+9,933	18,079	$1,151,083
DIS	Walt Disney Co	+9,445	373,276	$35,927,815
GPC	Genuine Parts Co	+9,401	338,164	$39,896,588
MDT	Medtronic plc	+9,083	416,412	$32,575,910
SO	Southern Co	+8,953	590,329	$56,500,388
DOX	Amdocs Ltd	+8,951	496,761	$25,106,300
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 /De/	−10,489	694,109	$79,725,359
CSCO	Cisco Systems, Inc.	−10,220	890,800	$104,633,368
SOLS	Solstice Advanced Materials Inc.	−7,695	35,212	$3,119,783
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
VEU	Vanguard FTSE All-World Ex-US ETF	−4,123	6,912	$412,577
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
CEG	Constellation Energy Corp	−2,246	136,233	$33,836,190
AMZN	Amazon Com Inc	−2,200	5,631	$1,342,092
ABBV	AbbVie Inc.	−2,030	330,587	$83,188,912
GOOGL	Alphabet Inc.	−2,026	246,985	$88,244,400
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
LNG	Cheniere Energy, Inc.	207,300	$49,546,773
HBAN	Huntington Bancshares Inc /Md/	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
PANW	Palo Alto Networks Inc	826	$281,682
EDV	Vanguard World Funds Extended Duration ETF	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
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 /Ny	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

210 tracked positions · $4,978,006,576 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 210 positions by value · page 1 of 5

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%	4.34%
AVGO	Broadcom Inc. Technology	Reduced	388,873	-12,890	$146,896,775	+18.1%	2.95%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	329,846	-764	$107,968,491	+11.0%	2.17%
MSFT	Microsoft Corp Technology	Added	280,804	+815	$104,745,508	+1.1%	2.10%
CSCO	Cisco Systems, Inc. Technology	Reduced	890,800	-10,220	$104,633,368	+49.7%	2.10%
DE	Deere & Co Industrials	Reduced	150,897	-1,234	$95,718,494	+11.7%	1.92%
GOOGL	Alphabet Inc. Communication Services	Reduced	246,985	-2,026	$88,244,400	+23.2%	1.77%
ABBV	AbbVie Inc. Healthcare	Reduced	330,587	-2,030	$83,188,912	+15.0%	1.67%
ETR	Entergy Corp /De/ Utilities	Reduced	694,109	-10,489	$79,725,359	+0.7%	1.60%
GS	Goldman Sachs Group Inc Financial Services	Reduced	78,701	-1,388	$79,595,830	+17.5%	1.60%
JNJ	Johnson & Johnson Healthcare	Reduced	309,207	-915	$78,529,301	+3.6%	1.58%
AXP	American Express Co Financial Services	Reduced	227,205	-31	$76,852,091	+11.8%	1.54%
ETN	Eaton Corp plc Industrials	Reduced	175,500	-1,797	$74,784,060	+17.9%	1.50%
WMB	Williams Companies, Inc. Energy	Added	945,698	+513	$70,303,189	+2.2%	1.41%
C	Citigroup Inc Financial Services	Reduced	471,916	-571	$66,049,363	+23.3%	1.33%
AEP	American Electric Power Co Inc Utilities	Reduced	480,647	-676	$65,757,316	+4.2%	1.32%
UNH	Unitedhealth Group Inc Healthcare	Added	157,200	+443	$65,337,036	+54.0%	1.31%
CAT	Caterpillar Inc Industrials	Reduced	61,062	-4,980	$65,024,923	+39.0%	1.31%
ALL	Allstate Corp Financial Services	Reduced	262,186	-2,512	$62,384,536	+13.7%	1.25%
NEE	Nextera Energy Inc Utilities	Added	706,318	+5,514	$61,993,530	−4.8%	1.25%
NI	Nisource Inc. Utilities	Added	1,300,015	+11,388	$61,815,713	+2.8%	1.24%
LNT	Alliant Energy Corp Utilities	Reduced	779,402	-613	$59,460,578	+6.2%	1.19%
WEC	Wec Energy Group, Inc. Utilities	Added	503,722	+6,104	$58,819,617	+2.1%	1.18%
LECO	Lincoln Electric Holdings Inc Industrials	Added	218,973	+920	$58,139,521	+7.0%	1.17%
XEL	Xcel Energy Inc Utilities	Reduced	719,761	-1,309	$57,796,808	+0.9%	1.16%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	312,528	-1,529	$56,539,440	+8.9%	1.14%
SO	Southern Co Utilities	Added	590,329	+8,953	$56,500,388	+0.7%	1.14%
DTE	Dte Energy Co Utilities	Added	359,714	+4,549	$54,809,622	+5.5%	1.10%
APO	Apollo Global Management, Inc. Financial Services	Reduced	462,595	-1,251	$54,729,614	+5.9%	1.10%
XOM	ExxonMobil Holdings Corp Energy	Added	398,253	+1,750	$54,449,150	−19.1%	1.09%
COP	Conocophillips Energy	Reduced	521,100	-1,543	$54,173,556	−21.5%	1.09%
CVX	Chevron Corp Energy	Added	326,182	+1,513	$54,067,928	−19.5%	1.09%
RGA	Reinsurance Group Of America Inc Financial Services	Added	253,056	+2,006	$53,812,358	+5.0%	1.08%
DUK	Duke Energy CORP Utilities	Added	425,122	+323	$53,811,942	−3.3%	1.08%
MRK	Merck & Co., Inc. Healthcare	Added	418,482	+3,973	$53,774,937	+7.8%	1.08%
BLK	BlackRock, Inc. Financial Services	Reduced	54,433	-43	$52,340,595	−0.1%	1.05%
KO	Coca Cola Co Consumer Defensive	Added	640,289	+3,863	$52,036,287	+7.5%	1.05%
USB	US Bancorp De Financial Services	Reduced	834,483	-7,044	$50,402,773	+15.2%	1.01%
AZN	Astrazeneca PLC Healthcare	Added	261,536	+3,703	$49,592,456	−2.5%	1.00%
LNG	Cheniere Energy, Inc. Energy	NEW	207,300	NEW	$49,546,773	NEW	1.00%
SPGI	S&P Global Inc. Financial Services	Added	121,477	+2,259	$49,472,721	−2.4%	0.99%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	2,568,169	+69,134	$47,525,377	+2.3%	0.95%
LMT	Lockheed Martin Corp Industrials	Added	92,543	+1,418	$47,146,956	−14.4%	0.95%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	591,843	+11,950	$46,765,563	—	0.94%
HD	Home Depot, Inc. Consumer Cyclical	Added	128,678	+963	$45,382,157	+8.0%	0.91%
WM	Waste Management Inc Industrials	Added	203,505	+3,530	$45,357,194	−1.3%	0.91%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	309,196	+2,166	$45,340,501	+2.2%	0.91%
CNP	Centerpoint Energy Inc Utilities	Added	1,018,398	+33,465	$44,850,247	+5.5%	0.90%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	NEW	2,505,873	NEW	$44,429,128	NEW	0.89%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	266,371	+4,995	$44,396,054	−2.1%	0.89%

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.