VAUGHAN DAVID INVESTMENTS LLC/IL — 13F Holdings & Portfolio
CIK 1063571 · latest 13F-HR filed 2026-08-11
VAUGHAN DAVID INVESTMENTS LLC/IL manages $5.0M in 13F-reported U.S. long-equity assets across 245 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LRCX (4.30%), AVGO (2.92%), JPM (2.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 5, added to 113, and trimmed 51.
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.
PEORIA, IL 61614
$5.0M
Long-equity book
245
Distinct positions
2026-06-30
Filed 2026-08-11
+16 / −5 / ↑113 / ↓51
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH CORP$102.5K +90.2%
- DARDEN RESTAURANTS INC$38.8K +5465.4%
- CISCO SYSTEMS INC$34.7K +49.7%
- UNITEDHEALTH GROUP$22.9K +54.0%
- BROADCOM INC$22.5K +18.1%
Top Trims
- REGIONS FINANCIAL CORP-$39.9K -67.9%
- TARGET CORP-$31.0K -82.7%
- ZOETIS INC-$26.3K -93.8%
- AT&T INC-$16.8K -27.7%
- CONOCOPHILLIPS-$14.8K -21.5%
New Positions
- HUNTINGTON BANCSHARES INC$44.4K
- HONEYWELL INTL INC$27.9K
- HONEYWELL AEROSPACE INC$27.5K
- CH ROBINSON WORLDWIDE INC$709
- MATERIALS SELECT SECTOR SPDR$553
Exited Positions
- HONEYWELL INTERNATL INC$55.7K
- NATIONAL FUEL GAS CO$228
- CORNING INC$220
- WARNER BROS DISCOVERY INC$211
- EATON VANCE TX ADV DV IN$206
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 | $216.2K | 4.30% | 498,885 | SH |
| 2 | BROADCOM INC | AVGO | 11135F101 | $146.9K | 2.92% | 388,873 | SH |
| 3 | JP MORGAN CHASE & CO | JPM | 46625H100 | $108.0K | 2.15% | 329,846 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $104.7K | 2.09% | 280,804 | SH |
| 5 | CISCO SYSTEMS INC | CSCO | 17275R102 | $104.6K | 2.08% | 890,800 | SH |
| 6 | DEERE & CO | DE | 244199105 | $95.7K | 1.91% | 150,897 | SH |
| 7 | ALPHABET INC CL A | GOOGL | 02079K305 | $86.4K | 1.72% | 241,879 | SH |
| 8 | ABBVIE INC | ABBV | 00287Y109 | $83.2K | 1.66% | 330,587 | SH |
| 9 | ENTERGY CORP | ETR | 29364G103 | $79.7K | 1.59% | 694,109 | SH |
| 10 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $79.6K | 1.58% | 78,701 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $78.5K | 1.56% | 309,207 | SH |
| 12 | AMERICAN EXPRESS CO | AXP | 025816109 | $76.9K | 1.53% | 227,205 | SH |
| 13 | EATON CORPORATION PLC F | ETN | G29183103 | $74.8K | 1.49% | 175,500 | SH |
| 14 | WILLIAMS COS INC | WMB | 969457100 | $70.3K | 1.40% | 945,698 | SH |
| 15 | CITIGROUP INC | C | 172967424 | $66.0K | 1.31% | 471,916 | SH |
| 16 | AMERICAN ELECTRIC POWER | AEP | 025537101 | $65.8K | 1.31% | 480,647 | SH |
| 17 | UNITEDHEALTH GROUP | UNH | 91324P102 | $65.3K | 1.30% | 157,200 | SH |
| 18 | CATERPILLAR INC | CAT | 149123101 | $65.0K | 1.29% | 61,062 | SH |
| 19 | ALLSTATE CORP | ALL | 020002101 | $62.4K | 1.24% | 262,186 | SH |
| 20 | NEXTERA ENERGY INC | NEE | 65339F101 | $62.0K | 1.23% | 706,318 | SH |
| 21 | NISOURCE INC | NI | 65473P105 | $61.8K | 1.23% | 1,300,015 | SH |
| 22 | ALLIANT ENERGY CORP | LNT | 018802108 | $59.5K | 1.18% | 779,402 | SH |
| 23 | WEC ENERGY GROUP INC | WEC | 92939U106 | $58.8K | 1.17% | 503,722 | SH |
| 24 | LINCOLN ELECTRIC HOLDINGS INC | LECO | 533900106 | $58.1K | 1.16% | 218,973 | SH |
| 25 | XCEL ENERGY | XEL | 98389B100 | $57.8K | 1.15% | 719,761 | SH |
| 26 | PHILIP MORRIS INTL | PM | 718172109 | $56.5K | 1.13% | 312,528 | SH |
| 27 | SOUTHERN CO | SO | 842587107 | $56.5K | 1.12% | 590,329 | SH |
| 28 | DTE ENERGY COMPANY | DTE | 233331107 | $54.8K | 1.09% | 359,714 | SH |
| 29 | APOLLO GLOBAL MANAGEMENT LLC | APO | 03769M106 | $54.7K | 1.09% | 462,595 | SH |
| 30 | EXXON MOBIL CORPORATION OLD 7/2/26 | XOM | 30231G102 | $54.4K | 1.08% | 398,253 | SH |
| 31 | CONOCOPHILLIPS | COP | 20825C104 | $54.2K | 1.08% | 521,100 | SH |
| 32 | CHEVRON CORPORATION | CVX | 166764100 | $54.1K | 1.08% | 326,182 | SH |
| 33 | DUKE ENERGY HOLDING CORP | DUK | 26441C204 | $53.8K | 1.07% | 425,122 | SH |
| 34 | REINSURANCE GROUP OF AMERICA INC | RGA | 759351604 | $53.8K | 1.07% | 253,056 | SH |
| 35 | MERCK AND CO INC NEW | MRK | 58933Y105 | $53.8K | 1.07% | 418,482 | SH |
| 36 | BLACKROCK INC | BLK | 09290D101 | $52.3K | 1.04% | 54,433 | SH |
| 37 | COCA COLA CO | KO | 191216100 | $52.0K | 1.04% | 640,289 | SH |
| 38 | US BANCORP | USB | 902973304 | $50.4K | 1.00% | 834,483 | SH |
| 39 | ASTRAZENECA PLC | AZN | G0593M107 | $49.6K | 0.99% | 261,536 | SH |
| 40 | CHENIERE ENERGY INC | LNG | 16411R208 | $49.5K | 0.99% | 207,300 | SH |
| 41 | S&P GLOBAL INC | SPGI | 78409V104 | $49.5K | 0.98% | 121,477 | SH |
| 42 | LOCKHEED MARTIN CORP | LMT | 539830109 | $47.1K | 0.94% | 92,543 | SH |
| 43 | HOME DEPOT INC | HD | 437076102 | $45.4K | 0.90% | 128,678 | SH |
| 44 | WASTE MANAGEMENT INC | WM | 94106L109 | $45.4K | 0.90% | 203,505 | SH |
| 45 | PROCTER & GAMBLE CO | PG | 742718109 | $45.3K | 0.90% | 309,196 | SH |
| 46 | CENTERPOINT ENERGY | CNP | 15189T107 | $44.9K | 0.89% | 1,018,398 | SH |
| 47 | SIEMENS AG-SPONS ADR | SMMNY | 826197501 | $44.5K | 0.89% | 276,555 | SH |
| 48 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $44.4K | 0.88% | 2,505,873 | SH |
| 49 | MARSH & MCLENNAN COS | MRSH | 571748102 | $44.4K | 0.88% | 266,371 | SH |
| 50 | CVS HEALTH CORP | CVS | 126650100 | $44.2K | 0.88% | 427,349 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $5.0M | 245 | 0001063571-26-000004 |
| 2026-03-31 | 2026-05-12 | $4.7M | 234 | 0001063571-26-000003 |
| 2025-12-31 | 2026-02-12 | $4.6M | 225 | 0001063571-26-000001 |
| 2025-09-30 | 2025-10-29 | $4.6M | 227 | 0001063571-25-000006 |