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VAUGHAN DAVID INVESTMENTS LLC/IL — 13F Holdings & Portfolio

CIK 1063571 · latest 13F-HR filed 2026-11-05

Backtest portfolio

VAUGHAN DAVID INVESTMENTS LLC/IL manages $4.96B in 13F-reported U.S. long-equity assets across 241 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are LRCX (3.16%), MSFT (2.89%), AVGO (2.70%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 10 new positions and exited 14; 60 existing positions rose in reported value and 101 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$4.96B

Long-equity book

Holdings
241

Distinct positions

Period
2026-09-30

Filed 2026-11-05

Q/Q Activity
+10 / −14 / ↑60 / ↓101

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
LRCX3.2% · -4%MSFT2.9% · -0%AVGO2.7% · -2%JPM2.2% · -1%DE2.0% · -1%CSCO1.9% · -1%ABBV1.7% · -1%GOOGL1.7% · -1%JNJ1.6% · -2%ETN1.5% · -0%GS1.4% · -1%AXP1.4% · +0%ETR1.4% · -0%CVX1.4% · +1%XOM1.3% · +1%COP1.3% · -0%WMB1.3% · -0%RGA1.2% · -1%C1.2% · -1%MRK1.2% · -0%PM1.2% · +1%BLK1.2% · +1%UNH1.2% · +1%ALL1.2% · -0%AEP1.2% · +2%LECO1.2% · -1%LNG1.1% · -1%KO1.1% · +0%APO1.1% · +0%NEE1.1% · +1%T1.1% · +1%XEL1.0% · +2%NI1.0% · +1%WEC1.0% · +1%LNT1.0% · +2%SO1.0% · +1%DUK1.0% · +2%CAT1.0% · -1%SPGI1.0% · +2%RMD1.0% · +1%USB1.0% · -0%LMT1.0% · +2%VZ1.0% · +1%ADP0.9% · +2%ICE0.9% · +1%PG0.9% · +2%MRSH0.9% · -0%ABT0.9% · -0%GILD0.9% · +2%DTE0.9% · +2%DGRO0.9% · +2%CEG0.9% · +28%EOG0.9% · +1%CRM0.9% · -2%AZN0.9% · +4%CI0.9% · +2%SMMNY0.9% · -0%GPC0.9% · -0%WM0.9% · +2%SCI0.8% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 21.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

VAUGHAN DAVID INVESTMENTS LLC/IL Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 LAM RESEARCH CORP LRCX 512807306 $157.0M 3.16% 477,829 SH
2 MICROSOFT CORP MSFT 594918104 $143.4M 2.89% 279,572 SH
3 BROADCOM INC AVGO 11135F101 $134.1M 2.70% 381,814 SH
4 JP MORGAN CHASE & CO JPM 46625H100 $107.9M 2.18% 326,246 SH
5 DEERE & CO DE 244199105 $100.7M 2.03% 149,918 SH
6 CISCO SYSTEMS INC CSCO 17275R102 $94.7M 1.91% 879,873 SH
7 ABBVIE INC ABBV 00287Y109 $85.4M 1.72% 326,568 SH
8 ALPHABET INC CL A GOOGL 02079K305 $82.3M 1.66% 239,127 SH
9 JOHNSON & JOHNSON JNJ 478160104 $80.1M 1.61% 302,431 SH
10 EATON CORPORATION PLC F ETN G29183103 $75.2M 1.51% 174,886 SH
11 GOLDMAN SACHS GROUP INC GS 38141G104 $70.1M 1.41% 77,845 SH
12 AMERICAN EXPRESS CO AXP 025816109 $69.4M 1.40% 228,325 SH
13 ENTERGY CORP ETR 29364G103 $68.6M 1.38% 691,326 SH
14 CHEVRON CORPORATION CVX 166764100 $67.0M 1.35% 328,105 SH
15 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $65.5M 1.32% 402,747 SH
16 CONOCOPHILLIPS COP 20825C104 $65.2M 1.31% 520,640 SH
17 WILLIAMS COS INC WMB 969457100 $64.2M 1.29% 944,290 SH
18 REINSURANCE GROUP OF AMERICA INC RGA 759351604 $61.8M 1.25% 250,863 SH
19 CITIGROUP INC C 172967424 $60.7M 1.22% 468,735 SH
20 MERCK AND CO INC NEW MRK 58933Y105 $60.7M 1.22% 417,632 SH
21 PHILIP MORRIS INTL PM 718172109 $60.0M 1.21% 314,485 SH
22 BLACKROCK INC BLK 09290D101 $58.4M 1.18% 55,212 SH
23 UNITEDHEALTH GROUP UNH 91324P102 $58.3M 1.18% 158,932 SH
24 ALLSTATE CORP ALL 020002101 $58.1M 1.17% 261,806 SH
25 AMERICAN ELECTRIC POWER AEP 025537101 $57.9M 1.17% 488,395 SH
26 LINCOLN ELECTRIC HOLDINGS INC LECO 533900106 $57.3M 1.15% 216,467 SH
27 CHENIERE ENERGY INC LNG 16411R208 $55.4M 1.12% 205,960 SH
28 COCA COLA CO KO 191216100 $55.3M 1.11% 642,643 SH
29 APOLLO GLOBAL MANAGEMENT LLC APO 03769M106 $54.0M 1.09% 464,850 SH
30 NEXTERA ENERGY INC NEE 65339F101 $53.9M 1.09% 711,510 SH
31 AT&T INC T 00206R102 $52.2M 1.05% 2,139,216 SH
32 XCEL ENERGY XEL 98389B100 $51.5M 1.04% 730,844 SH
33 NISOURCE INC NI 65473P105 $51.4M 1.04% 1,317,778 SH
34 WEC ENERGY GROUP INC WEC 92939U106 $51.4M 1.04% 509,803 SH
35 ALLIANT ENERGY CORP LNT 018802108 $50.2M 1.01% 793,153 SH
36 SOUTHERN CO SO 842587107 $49.4M 1.00% 596,354 SH
37 DUKE ENERGY HOLDING CORP DUK 26441C204 $49.3M 0.99% 432,845 SH
38 CATERPILLAR INC CAT 149123101 $49.0M 0.99% 60,475 SH
39 S&P GLOBAL INC SPGI 78409V104 $48.9M 0.99% 124,070 SH
40 RESMED INC RMD 761152107 $48.5M 0.98% 219,404 SH
41 US BANCORP USB 902973304 $48.0M 0.97% 830,906 SH
42 LOCKHEED MARTIN CORP LMT 539830109 $47.9M 0.97% 94,033 SH
43 VERIZON COMMUNICATIONS VZ 92343V104 $47.8M 0.96% 1,041,835 SH
44 AUTOMATIC DATA PROCESSING ADP 053015103 $47.2M 0.95% 182,739 SH
45 INTERCONTINENTAL EXCHANGE INC ICE 45866F104 $45.7M 0.92% 300,574 SH
46 PROCTER & GAMBLE CO PG 742718109 $45.7M 0.92% 314,401 SH
47 MARSH & MCLENNAN COS MRSH 571748102 $45.4M 0.91% 265,787 SH
48 ABBOTT LABORATORIES ABT 002824100 $45.0M 0.91% 455,795 SH
49 GILEAD SCIENCES GILD 375558103 $44.6M 0.90% 299,378 SH
50 DTE ENERGY COMPANY DTE 233331107 $44.6M 0.90% 366,247 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-05 $4.96B 241 0001063571-26-000005
2026-06-30 2026-08-11 $5.02B 245 0001063571-26-000004
2026-03-31 2026-05-12 $4.73B 234 0001063571-26-000003
2025-12-31 2026-02-12 $4.60B 225 0001063571-26-000001
2025-09-30 2025-10-29 $4.64B 227 0001063571-25-000006
Filer Information
Address
5823 N FOREST PARK DR
PEORIA, IL 61614
Phone
(309) 685-0033
Filing Manager
VAUGHAN DAVID INVESTMENTS LLC/IL
PEORIA, IL
Signatory
Lawrence Williams IV
Chairman, President and CEO