VAUGHAN DAVID INVESTMENTS LLC/IL
Top Portfolio Positions
136 positions ·
$3,286,257,711 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LRCX |
Lam Research Corp
Technology
|
531,867 | $113,638,703 | 3.46% | |
| MSFT |
Microsoft Corp
Technology
|
279,989 | $103,643,528 | 3.15% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
330,610 | $97,252,237 | 2.96% | |
| DE |
Deere & Co
Industrials
|
152,131 | $85,695,392 | 2.61% | |
| ETR |
Entergy Corp /De/
Utilities
|
704,598 | $79,168,631 | 2.41% | |
| JNJ |
Johnson & Johnson
Healthcare
|
310,122 | $75,806,221 | 2.31% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
901,020 | $69,910,141 | 2.13% | |
| COP |
Conocophillips
Energy
|
522,643 | $68,988,876 | 2.10% | |
| WMB |
Williams Companies, Inc.
Energy
|
945,185 | $68,790,564 | 2.09% | |
| AXP |
American Express Co
Financial Services
|
227,236 | $68,734,345 | 2.09% |
Portfolio Trend
Holdings in DTE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,932,226 | 355,165 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $45,653,373 | 353,957 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $49,837,244 | 352,381 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $46,944,221 | 354,403 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $48,842,494 | 353,240 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $41,953,863 | 347,444 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $43,999,943 | 342,652 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $37,639,494 | 339,064 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $37,029,973 | 330,212 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $35,719,939 | 323,961 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $29,683,429 | 298,987 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $29,516,055 | 268,279 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $28,630,250 | 261,368 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $29,859,789 | 254,061 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $28,370,409 | 246,592 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,979,221 | 244,412 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $31,259,600 | 236,439 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $27,689,289 | 231,632 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $25,062,026 | 224,349 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $24,318,150 | 220,477 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $24,526,532 | 216,454 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $22,060,463 | 213,500 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $20,308,920 | 207,432 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $18,739,956 | 204,832 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $16,033,920 | 198,377 | Shares | Sole | 2020-05-13 | |
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