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 |
|---|---|---|---|---|
| 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 ETR
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,168,631 | 704,598 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $65,907,303 | 713,051 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $67,565,172 | 725,026 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $60,735,950 | 730,702 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $64,962,739 | 759,887 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $58,110,267 | 766,424 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $25,253,590 | 383,764 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $20,169,874 | 377,007 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $19,506,942 | 369,170 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,400,035 | 363,673 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $16,039,037 | 346,790 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $15,766,539 | 323,848 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $16,857,162 | 312,923 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $17,260,200 | 306,848 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $15,007,807 | 298,277 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,607,022 | 294,869 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $16,711,186 | 286,273 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $15,824,452 | 280,949 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $13,723,350 | 276,374 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $13,509,798 | 271,009 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $12,902,203 | 259,419 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,777,226 | 235,922 | Shares | Sole | 2021-02-12 | |
| No quarters match your search. | ||||||