VAUGHAN DAVID INVESTMENTS LLC/IL Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$4.5B
Holdings
231
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 298,104 | $148.3M | 3.31% | |
| 2 | AVGOBROADCOM INC | 491,980 | $135.6M | 3.03% | |
| 3 | ORCLORACLE CORP | 522,165 | $114.2M | 2.55% | |
| 4 | JPMJP MORGAN CHASE & CO | 349,640 | $101.4M | 2.27% | |
| 5 | DEDEERE & CO | 157,463 | $80.1M | 1.79% | |
| 6 | AXPAMERICAN EXPRESS CO | 241,397 | $77.0M | 1.72% | |
| 7 | APOAPOLLO GLOBAL MANAGEMENT LLC | 470,309 | $66.7M | 1.49% | |
| 8 | ETNEATON CORPORATION PLC F | 183,774 | $65.6M | 1.47% | |
| 9 | CSCOCISCO SYSTEMS INC | 933,001 | $64.7M | 1.45% | |
| 10 | ABBVABBVIE INC | 345,267 | $64.1M | 1.43% | |
| 11 | SPGIS&P GLOBAL INC | 117,209 | $61.8M | 1.38% | |
| 12 | WMBWILLIAMS COS INC | 982,018 | $61.7M | 1.38% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 86,206 | $61.0M | 1.36% | |
| 14 | ETRENTERGY CORP | 730,702 | $60.7M | 1.36% | |
| 15 | LRCXLAM RESEARCH CORP | 620,609 | $60.4M | 1.35% | |
| 16 | TAT&T INC | 2,052,854 | $59.4M | 1.33% | |
| 17 | 4I1PHILIP MORRIS INTL | 321,227 | $58.5M | 1.31% | |
| 18 | BLKBLACKROCK INC | 55,286 | $58.0M | 1.30% | |
| 19 | ABTABBOTT LABORATORIES | 421,288 | $57.3M | 1.28% | |
| 20 | HONHONEYWELL INTERNATL INC | 243,120 | $56.6M | 1.27% | |
| 21 | RFREGIONS FINANCIAL CORP | 2,336,104 | $54.9M | 1.23% | |
| 22 | ALSALLSTATE CORP | 271,854 | $54.7M | 1.22% | |
| 23 | MRSHMARSH & MCLENNAN COS | 248,761 | $54.4M | 1.22% | |
| 24 | RMERESMED INC | 208,229 | $53.7M | 1.20% | |
| 25 | SOSOUTHERN CO | 580,501 | $53.3M | 1.19% | |
| 26 | NINISOURCE INC | 1,311,175 | $52.9M | 1.18% | |
| 27 | ICEINTERCONTINENTIAL EXCHANGE INC | 288,149 | $52.9M | 1.18% | |
| 28 | CEGCONSTELLATION ENERGY CORP | 159,657 | $51.5M | 1.15% | |
| 29 | WECWEC ENERGY GROUP INC | 493,994 | $51.5M | 1.15% | |
| 30 | AEPAMERICAN ELECTRIC POWER | 480,817 | $49.9M | 1.11% | |
| 31 | DUKDUKE ENERGY HOLDING CORP | 417,544 | $49.3M | 1.10% | |
| 32 | LNGCHENIERE ENERGY INC | 201,952 | $49.2M | 1.10% | |
| 33 | RGAREINSURANCE GROUP OF AMERICA INC | 247,916 | $49.2M | 1.10% | |
| 34 | NEENEXTERA ENERGY INC | 701,471 | $48.7M | 1.09% | |
| 35 | JNJJOHNSON & JOHNSON | 317,172 | $48.4M | 1.08% | |
| 36 | PGPROCTER & GAMBLE CO | 303,271 | $48.3M | 1.08% | |
| 37 | XELXCEL ENERGY | 702,756 | $47.9M | 1.07% | |
| 38 | CVXCHEVRON CORPORATION | 328,655 | $47.1M | 1.05% | |
| 39 | CICIGNA GROUP | 142,309 | $47.0M | 1.05% | |
| 40 | LNTALLIANT ENERGY CORP | 777,633 | $47.0M | 1.05% | |
| 41 | DTEDTE ENERGY COMPANY | 354,403 | $46.9M | 1.05% | |
| 42 | COPCONOCOPHILLIPS | 523,029 | $46.9M | 1.05% | |
| 43 | LECOLINCOLN ELECTRIC HOLDINGS INC | 225,749 | $46.8M | 1.05% | |
| 44 | AMGNAMGEN INC | 166,581 | $46.5M | 1.04% | |
| 45 | HDHOME DEPOT INC | 126,580 | $46.4M | 1.04% | |
| 46 | KOCOCA COLA CO | 641,925 | $45.4M | 1.01% | |
| 47 | UNHUNITEDHEALTH GROUP | 145,198 | $45.3M | 1.01% | |
| 48 | —ALPHABET INC CL A | 254,614 | $44.9M | 1.00% | |
| 49 | XOMEXXON MOBIL CORPORATION | 405,422 | $43.7M | 0.98% | |
| 50 | SCISERVICE CORP INTL | 533,337 | $43.4M | 0.97% | |
| 51 | DISTHE WALT DISNEY CO | 346,599 | $43.0M | 0.96% | |
| 52 | VZVERIZON COMMUNICATIONS | 990,240 | $42.8M | 0.96% | |
| 53 | LMTLOCKHEED MARTIN CORP | 90,405 | $41.9M | 0.94% | |
| 54 | DOXAMDOCS LTD | 453,104 | $41.3M | 0.92% | |
| 55 | ACNACCENTURE PLC-CL A | 136,574 | $40.8M | 0.91% | |
| 56 | TRVCCITIGROUP INC | 471,007 | $40.1M | 0.90% | |
| 57 | BAHBOOZ ALLEN HAMILTON HOLDING CORP | 383,034 | $39.9M | 0.89% | |
| 58 | PEPPEPSICO INC | 298,970 | $39.5M | 0.88% | |
| 59 | APDAIR PRODS & CHEMS INC | 139,604 | $39.4M | 0.88% | |
| 60 | PEOEXELON CORPORATION | 897,292 | $39.0M | 0.87% | |
| 61 | GPCGENUINE PARTS CO | 315,232 | $38.2M | 0.85% | |
| 62 | EOGEOG RESOURCES INC | 318,811 | $38.1M | 0.85% | |
| 63 | MDLZMONDELEZ INTL INC | 564,575 | $38.1M | 0.85% | |
| 64 | USBUS BANCORP | 837,265 | $37.9M | 0.85% | |
| 65 | SYYSYSCO CORP | 492,943 | $37.3M | 0.83% | |
| 66 | KMBKIMBERLY CLARK CORP | 281,810 | $36.3M | 0.81% | |
| 67 | CRMSALESFORCE INC | 130,912 | $35.7M | 0.80% | |
| 68 | AZNASTRAZENECA PLC-SPONS ADR | 504,915 | $35.3M | 0.79% | |
| 69 | DGROISHARES CORE DIVIDEND GROWTH ETF | 550,803 | $35.2M | 0.79% | |
| 70 | MDTMEDTRONIC PLC | 400,712 | $34.9M | 0.78% | |
| 71 | PPGPPG INDUSTRIES INC | 303,739 | $34.5M | 0.77% | |
| 72 | OMCOMNICOM GROUP | 465,439 | $33.5M | 0.75% | |
| 73 | UPSUNITED PARCEL SERVICE B | 327,576 | $33.1M | 0.74% | |
| 74 | DDOMINION ENERGY INC | 566,004 | $32.0M | 0.71% | |
| 75 | MRKMERCK AND CO INC NEW | 403,577 | $31.9M | 0.71% | |
| 76 | SCHDSCHWAB US DVD EQUITY ETF | 1,201,552 | $31.8M | 0.71% | |
| 77 | ZTSZOETIS INC | 203,521 | $31.7M | 0.71% | |
| 78 | SIEBSIEMENS AG-SPONS ADR | 245,234 | $31.6M | 0.71% | |
| 79 | CATCATERPILLAR INC | 78,786 | $30.6M | 0.68% | |
| 80 | TGTTARGET CORP | 304,373 | $30.0M | 0.67% | |
| 81 | SLBSCHLUMBERGER LTD | 821,644 | $27.8M | 0.62% | |
| 82 | CVSCVS HEALTH CORP | 401,126 | $27.7M | 0.62% | |
| 83 | STZCONSTELLATION BRANDS INC | 163,699 | $26.6M | 0.60% | |
| 84 | TXNTEXAS INSTRUMENTS INC | 106,296 | $22.1M | 0.49% | |
| 85 | RLIRLI CORP | 296,363 | $21.4M | 0.48% | |
| 86 | SPLVINVESCO S&P 500 EQUAL WEIGHT ETF | 97,750 | $17.8M | 0.40% | |
| 87 | XLUUTILITIES SELECT SECTOR SPDR | 185,020 | $15.1M | 0.34% | |
| 88 | BROBROWN & BROWN INC | 113,372 | $12.6M | 0.28% | |
| 89 | PNCPNC FINANCIAL SERVICES GROUP | 57,225 | $10.7M | 0.24% | |
| 90 | GDGENERAL DYNAMICS CORP | 33,680 | $9.8M | 0.22% | |
| 91 | BSMYINVESCO BULLETSHARES 2026 CORP BOND | 447,398 | $8.7M | 0.20% | |
| 92 | GISGENERAL MILLS INC | 167,001 | $8.7M | 0.19% | |
| 93 | —INVESCO BULLETSHARES 2027 CORP BOND | 417,584 | $8.2M | 0.18% | |
| 94 | XLFIFINANCIAL SELECT SECTOR SPDR | 156,021 | $8.2M | 0.18% | |
| 95 | BSMYINVESCO BULLETSHARES 2028 CORP BOND | 393,115 | $8.1M | 0.18% | |
| 96 | —INVESCO BULLETSHARES 2029 CORP BOND | 407,698 | $7.6M | 0.17% | |
| 97 | FEFIRSTENERGY CORP | 189,316 | $7.6M | 0.17% | |
| 98 | COFCAPITAL ONE FINANCIAL CORP | 32,251 | $6.9M | 0.15% | |
| 99 | AAPLAPPLE INC | 29,744 | $6.1M | 0.14% | |
| 100 | QCOMQUALCOMM INC | 36,862 | $5.9M | 0.13% |
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