VAUGHAN DAVID INVESTMENTS LLC/IL

CIK
1063571
City
PEORIA
State / Country
IL

Top Portfolio Positions

136 positions · $3,286,257,711 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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

25 quarters · across all stocks

Holdings in ETR

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Shares Held

Position Value (USD)

22 of 22 shown
Report Date Value (USD) Shares
2026-03-31 $79,168,631 704,598
2025-12-31 $65,907,303 713,051
2025-09-30 $67,565,172 725,026
2025-06-30 $60,735,950 730,702
2025-03-31 $64,962,739 759,887
2024-12-31 $58,110,267 766,424
2024-09-30 $25,253,590 383,764
2024-06-30 $20,169,874 377,007
2024-03-31 $19,506,942 369,170
2023-12-31 $18,400,035 363,673
2023-09-30 $16,039,037 346,790
2023-06-30 $15,766,539 323,848
2023-03-31 $16,857,162 312,923
2022-12-31 $17,260,200 306,848
2022-09-30 $15,007,807 298,277
2022-06-30 $16,607,022 294,869
2022-03-31 $16,711,186 286,273
2021-12-31 $15,824,452 280,949
2021-09-30 $13,723,350 276,374
2021-06-30 $13,509,798 271,009
2021-03-31 $12,902,203 259,419
2020-12-31 $11,777,226 235,922