VAUGHAN DAVID INVESTMENTS LLC/IL
CIK: 0001063571Latest portfolio: $4.6B · Q4 2025
Holdings
225
Total Value
$4.6B
New Positions
208
Closed Positions
0
Top Holdings
View All 225 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 417,061 | $144.3M | 3.14% | NEW | |
| 2 | MSFTMICROSOFT CORP | 279,545 | $135.2M | 2.94% | NEW | |
| 3 | JPMJP MORGAN CHASE & CO | 332,365 | $107.1M | 2.33% | NEW | |
| 4 | LRCXLAM RESEARCH CORP | 577,471 | $98.9M | 2.15% | NEW | |
| 5 | AXPAMERICAN EXPRESS CO | 229,860 | $85.0M | 1.85% | NEW | |
| 6 | ORCLORACLE CORP | 435,628 | $84.9M | 1.85% | NEW | |
| 7 | —ALPHABET INC CL A | 248,595 | $77.8M | 1.69% | NEW | |
| 8 | ABBVABBVIE INC | 332,800 | $76.0M | 1.65% | NEW | |
| 9 | DEDEERE & CO | 152,542 | $71.0M | 1.55% | NEW | |
| 10 | GSGOLDMAN SACHS GROUP INC | 80,770 | $71.0M | 1.54% | NEW | |
| 11 | CSCOCISCO SYSTEMS INC | 903,134 | $69.6M | 1.51% | NEW | |
| 12 | ETRENTERGY CORP | 713,051 | $65.9M | 1.43% | NEW | |
| 13 | APOAPOLLO GLOBAL MANAGEMENT LLC | 454,860 | $65.8M | 1.43% | NEW | |
| 14 | JNJJOHNSON & JOHNSON | 314,276 | $65.0M | 1.41% | NEW | |
| 15 | RFREGIONS FINANCIAL CORP | 2,259,518 | $61.2M | 1.33% | NEW | |
| 16 | SPGIS&P GLOBAL INC | 114,664 | $59.9M | 1.30% | NEW | |
| 17 | WMBWILLIAMS COS INC | 955,924 | $57.5M | 1.25% | NEW | |
| 18 | BLKBLACKROCK INC | 53,420 | $57.2M | 1.24% | NEW | |
| 19 | ETNEATON CORPORATION PLC F | 176,803 | $56.3M | 1.23% | NEW | |
| 20 | NEENEXTERA ENERGY INC | 695,951 | $55.9M | 1.22% | NEW | |
| 21 | AEPAMERICAN ELECTRIC POWER | 475,915 | $54.9M | 1.19% | NEW | |
| 22 | TRVCCITIGROUP INC | 468,845 | $54.7M | 1.19% | NEW | |
| 23 | ALSALLSTATE CORP | 262,415 | $54.6M | 1.19% | NEW | |
| 24 | NINISOURCE INC | 1,290,697 | $53.9M | 1.17% | NEW | |
| 25 | LECOLINCOLN ELECTRIC HOLDINGS INC | 220,363 | $52.8M | 1.15% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.0709585037709976e+241T)
Utilities0.0% ($6.590755871548785e+88T)
Unknown0.0% ($7.781054710546225e+82T)
Industrials0.0% ($7.101956314528084e+82T)
Technology0.0% ($1.443451351949885e+73T)
Healthcare0.0% ($7.604165039522894e+70T)
Consumer Defensive0.0% ($4.450743765434304e+51T)
Energy0.0% ($5.746149781489455e+43T)
Consumer Cyclical0.0% ($4.353141365397052e+39T)
Communication Services0.0% ($508714142440206368768.0T)
Basic Materials0.0% ($335853026336312.8T)
Real Estate0.0% ($707K)
Filing History
Fund Information
VAUGHAN DAVID INVESTMENTS LLC/IL is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.6B across 225 holdings. The largest position is BROADCOM INC (AVGO), representing 3.1% of the portfolio. Compared to the previous quarter, the fund opened 225 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.