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 OMC
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,648,331 | 486,633 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $38,144,685 | 472,380 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $38,011,976 | 466,233 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $33,483,681 | 465,439 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $37,372,179 | 450,756 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $38,380,379 | 446,076 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $45,608,017 | 441,126 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $39,272,902 | 437,825 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $42,072,409 | 434,812 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $37,271,881 | 430,839 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $31,657,277 | 425,044 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $39,258,604 | 412,597 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $38,654,022 | 409,731 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $33,861,827 | 415,126 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $26,185,252 | 415,046 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,066,169 | 409,781 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $33,951,151 | 399,990 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $29,031,918 | 396,232 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $28,160,781 | 388,639 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $30,784,071 | 384,849 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $27,802,616 | 374,951 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $22,539,894 | 361,390 | Shares | Sole | 2021-02-12 | |
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