VAUGHAN DAVID INVESTMENTS LLC/IL — 13F Holdings & Portfolio
CIK 1063571 · latest 13F-HR filed 2026-05-12
VAUGHAN DAVID INVESTMENTS LLC/IL manages $4.7M in 13F-reported U.S. long-equity assets across 234 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AVGO (2.63%), LRCX (2.40%), MSFT (2.19%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 14 new positions, exited 5, added to 93, and trimmed 64.
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.
$4.7M
Long-equity book
234
Distinct positions
2026-03-31
Filed 2026-05-12
+14 / −5 / ↑93 / ↓64
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AUTOMATIC DATA PROCESSING$29.2K +690.9%
- CONOCOPHILLIPS$20.0K +41.0%
- EXXON MOBIL CORPORATION$19.2K +39.8%
- CHENIERE ENERGY INC$18.5K +46.7%
- CHEVRON CORPORATION$17.4K +34.9%
Top Trims
- ORACLE CORP-$50.4K -59.4%
- MICROSOFT CORP-$31.6K -23.3%
- BOOZ ALLEN HAMILTON HOLDING CORP-$29.6K -92.3%
- BROADCOM INC-$20.0K -13.9%
- AMERICAN EXPRESS CO-$16.3K -19.2%
New Positions
- MOTOROLA SOLUTIONS INC$32.1K
- SPDR GOLD MINISHARES TRUST ETF$2.5K
- BLOOM ENERGY CORP$612
- TRANE TECHNOLOGIES PLC$450
- CASEYS GEN STORES COM$256
Exited Positions
- CH ROBINSON WORLDWIDE INC$501
- ISHARES S&P 500 GROWTH ETF$309
- METLIFE INC$220
- SS&C TECHNOLOGIES INC$220
- FORD MOTOR COMPANY$171
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 | BROADCOM INC | AVGO | 11135F101 | $124.3K | 2.63% | 401,763 | SH |
| 2 | LAM RESEARCH CORP | LRCX | 512807306 | $113.6K | 2.40% | 531,867 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $103.6K | 2.19% | 279,989 | SH |
| 4 | JP MORGAN CHASE & CO | JPM | 46625H100 | $97.3K | 2.06% | 330,610 | SH |
| 5 | DEERE & CO | DE | 244199105 | $85.7K | 1.81% | 152,131 | SH |
| 6 | ENTERGY CORP | ETR | 29364G103 | $79.2K | 1.67% | 704,598 | SH |
| 7 | JOHNSON & JOHNSON | JNJ | 478160104 | $75.8K | 1.60% | 310,122 | SH |
| 8 | ABBVIE INC | ABBV | 00287Y109 | $72.3K | 1.53% | 332,617 | SH |
| 9 | ALPHABET INC CL A | GOOGL | 02079K305 | $70.1K | 1.48% | 243,935 | SH |
| 10 | CISCO SYSTEMS INC | CSCO | 17275R102 | $69.9K | 1.48% | 901,020 | SH |
| 11 | CONOCOPHILLIPS | COP | 20825C104 | $69.0K | 1.46% | 522,643 | SH |
| 12 | WILLIAMS COS INC | WMB | 969457100 | $68.8K | 1.45% | 945,185 | SH |
| 13 | AMERICAN EXPRESS CO | AXP | 025816109 | $68.7K | 1.45% | 227,236 | SH |
| 14 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $67.8K | 1.43% | 80,089 | SH |
| 15 | EXXON MOBIL CORPORATION | XOM | 30231G102 | $67.3K | 1.42% | 396,503 | SH |
| 16 | CHEVRON CORPORATION | CVX | 166764100 | $67.2K | 1.42% | 324,669 | SH |
| 17 | NEXTERA ENERGY INC | NEE | 65339F101 | $65.1K | 1.38% | 700,804 | SH |
| 18 | EATON CORPORATION PLC F | ETN | G29183103 | $63.4K | 1.34% | 177,297 | SH |
| 19 | AMERICAN ELECTRIC POWER | AEP | 025537101 | $63.1K | 1.33% | 481,323 | SH |
| 20 | AT&T INC | T | 00206R102 | $60.5K | 1.28% | 2,087,624 | SH |
| 21 | NISOURCE INC | NI | 65473P105 | $60.1K | 1.27% | 1,288,627 | SH |
| 22 | REGIONS FINANCIAL CORP | RF | 7591EP100 | $58.8K | 1.24% | 2,250,397 | SH |
| 23 | CHENIERE ENERGY INC | LNG | 16411R208 | $58.1K | 1.23% | 204,906 | SH |
| 24 | WEC ENERGY GROUP INC | WEC | 92939U106 | $57.6K | 1.22% | 497,618 | SH |
| 25 | XCEL ENERGY | XEL | 98389B100 | $57.3K | 1.21% | 721,070 | SH |
| 26 | SOUTHERN CO | SO | 842587107 | $56.1K | 1.19% | 581,376 | SH |
| 27 | ALLIANT ENERGY CORP | LNT | 018802108 | $56.0K | 1.18% | 780,015 | SH |
| 28 | HONEYWELL INTERNATL INC | HON | 438516106 | $55.7K | 1.18% | 246,543 | SH |
| 29 | DUKE ENERGY HOLDING CORP | DUK | 26441C204 | $55.6K | 1.18% | 424,799 | SH |
| 30 | LOCKHEED MARTIN CORP | LMT | 539830109 | $55.1K | 1.16% | 91,125 | SH |
| 31 | ALLSTATE CORP | ALL | 020002101 | $54.9K | 1.16% | 264,698 | SH |
| 32 | LINCOLN ELECTRIC HOLDINGS INC | LECO | 533900106 | $54.3K | 1.15% | 218,053 | SH |
| 33 | CITIGROUP INC | C | 172967424 | $53.6K | 1.13% | 472,487 | SH |
| 34 | BLACKROCK INC | BLK | 09290D101 | $52.4K | 1.11% | 54,476 | SH |
| 35 | DTE ENERGY COMPANY | DTE | 233331107 | $51.9K | 1.10% | 355,165 | SH |
| 36 | PHILIP MORRIS INTL | PM | 718172109 | $51.9K | 1.10% | 314,057 | SH |
| 37 | APOLLO GLOBAL MANAGEMENT LLC | APO | 03769M106 | $51.7K | 1.09% | 463,846 | SH |
| 38 | REINSURANCE GROUP OF AMERICA INC | RGA | 759351604 | $51.3K | 1.08% | 251,050 | SH |
| 39 | VERIZON COMMUNICATIONS | VZ | 92343V104 | $51.0K | 1.08% | 1,016,387 | SH |
| 40 | ASTRAZENECA PLC | AZN | G0593M107 | $50.9K | 1.07% | 257,833 | SH |
| 41 | S&P GLOBAL INC | SPGI | 78409V104 | $50.7K | 1.07% | 119,218 | SH |
| 42 | MERCK AND CO INC NEW | MRK | 58933Y105 | $49.9K | 1.05% | 414,509 | SH |
| 43 | COCA COLA CO | KO | 191216100 | $48.4K | 1.02% | 636,426 | SH |
| 44 | PEPSICO INC | PEP | 713448108 | $47.4K | 1.00% | 305,039 | SH |
| 45 | RESMED INC | RMD | 761152107 | $47.1K | 1.00% | 209,685 | SH |
| 46 | CATERPILLAR INC | CAT | 149123101 | $46.8K | 0.99% | 66,042 | SH |
| 47 | EOG RESOURCES INC | EOG | 26875P101 | $46.0K | 0.97% | 318,308 | SH |
| 48 | WASTE MANAGEMENT INC | WM | 94106L109 | $46.0K | 0.97% | 199,975 | SH |
| 49 | INTERCONTINENTIAL EXCHANGE INC | ICE | 45866F104 | $45.6K | 0.96% | 290,162 | SH |
| 50 | MARSH & MCLENNAN COS | MRSH | 571748102 | $45.3K | 0.96% | 261,376 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |