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 | Value |
|---|---|
MSFTMICROSOFT CORP | $148.3M |
AVGOBROADCOM INC | $135.6M |
ORCLORACLE CORP | $114.2M |
JPMJP MORGAN CHASE & CO | $101.4M |
DEDEERE & CO | $80.1M |
AXPAMERICAN EXPRESS CO | $77.0M |
APOAPOLLO GLOBAL MANAGEMENT LLC | $66.7M |
ETNEATON CORPORATION PLC F | $65.6M |
CSCOCISCO SYSTEMS INC | $64.7M |
ABBVABBVIE INC | $64.1M |
SPGIS&P GLOBAL INC | $61.8M |
WMBWILLIAMS COS INC | $61.7M |
GSGOLDMAN SACHS GROUP INC | $61.0M |
ETRENTERGY CORP | $60.7M |
LRCXLAM RESEARCH CORP | $60.4M |
TAT&T INC | $59.4M |
4I1PHILIP MORRIS INTL | $58.5M |
BLKBLACKROCK INC | $58.0M |
ABTABBOTT LABORATORIES | $57.3M |
HONHONEYWELL INTERNATL INC | $56.6M |
RFREGIONS FINANCIAL CORP | $54.9M |
ALSALLSTATE CORP | $54.7M |
MRSHMARSH & MCLENNAN COS | $54.4M |
RMERESMED INC | $53.7M |
SOSOUTHERN CO | $53.3M |
NINISOURCE INC | $52.9M |
ICEINTERCONTINENTIAL EXCHANGE INC | $52.9M |
CEGCONSTELLATION ENERGY CORP | $51.5M |
WECWEC ENERGY GROUP INC | $51.5M |
AEPAMERICAN ELECTRIC POWER | $49.9M |
DUKDUKE ENERGY HOLDING CORP | $49.3M |
LNGCHENIERE ENERGY INC | $49.2M |
RGAREINSURANCE GROUP OF AMERICA INC | $49.2M |
NEENEXTERA ENERGY INC | $48.7M |
JNJJOHNSON & JOHNSON | $48.4M |
PGPROCTER & GAMBLE CO | $48.3M |
XELXCEL ENERGY | $47.9M |
CVXCHEVRON CORPORATION | $47.1M |
CICIGNA GROUP | $47.0M |
LNTALLIANT ENERGY CORP | $47.0M |
DTEDTE ENERGY COMPANY | $46.9M |
COPCONOCOPHILLIPS | $46.9M |
LECOLINCOLN ELECTRIC HOLDINGS INC | $46.8M |
AMGNAMGEN INC | $46.5M |
HDHOME DEPOT INC | $46.4M |
KOCOCA COLA CO | $45.4M |
UNHUNITEDHEALTH GROUP | $45.3M |
—ALPHABET INC CL A | $44.9M |
XOMEXXON MOBIL CORPORATION | $43.7M |
SCISERVICE CORP INTL | $43.4M |
DISTHE WALT DISNEY CO | $43.0M |
VZVERIZON COMMUNICATIONS | $42.8M |
LMTLOCKHEED MARTIN CORP | $41.9M |
DOXAMDOCS LTD | $41.3M |
ACNACCENTURE PLC-CL A | $40.8M |
TRVCCITIGROUP INC | $40.1M |
BAHBOOZ ALLEN HAMILTON HOLDING CORP | $39.9M |
PEPPEPSICO INC | $39.5M |
APDAIR PRODS & CHEMS INC | $39.4M |
PEOEXELON CORPORATION | $39.0M |
GPCGENUINE PARTS CO | $38.2M |
EOGEOG RESOURCES INC | $38.1M |
MDLZMONDELEZ INTL INC | $38.1M |
USBUS BANCORP | $37.9M |
SYYSYSCO CORP | $37.3M |
KMBKIMBERLY CLARK CORP | $36.3M |
CRMSALESFORCE INC | $35.7M |
AZNASTRAZENECA PLC-SPONS ADR | $35.3M |
DGROISHARES CORE DIVIDEND GROWTH ETF | $35.2M |
MDTMEDTRONIC PLC | $34.9M |
PPGPPG INDUSTRIES INC | $34.5M |
OMCOMNICOM GROUP | $33.5M |
UPSUNITED PARCEL SERVICE B | $33.1M |
DDOMINION ENERGY INC | $32.0M |
MRKMERCK AND CO INC NEW | $31.9M |
SCHDSCHWAB US DVD EQUITY ETF | $31.8M |
ZTSZOETIS INC | $31.7M |
SIEBSIEMENS AG-SPONS ADR | $31.6M |
CATCATERPILLAR INC | $30.6M |
TGTTARGET CORP | $30.0M |
SLBSCHLUMBERGER LTD | $27.8M |
CVSCVS HEALTH CORP | $27.7M |
STZCONSTELLATION BRANDS INC | $26.6M |
TXNTEXAS INSTRUMENTS INC | $22.1M |
RLIRLI CORP | $21.4M |
SPLVINVESCO S&P 500 EQUAL WEIGHT ETF | $17.8M |
XLUUTILITIES SELECT SECTOR SPDR | $15.1M |
BROBROWN & BROWN INC | $12.6M |
PNCPNC FINANCIAL SERVICES GROUP | $10.7M |
GDGENERAL DYNAMICS CORP | $9.8M |
BSMYINVESCO BULLETSHARES 2026 CORP BOND | $8.7M |
GISGENERAL MILLS INC | $8.7M |
—INVESCO BULLETSHARES 2027 CORP BOND | $8.2M |
XLFIFINANCIAL SELECT SECTOR SPDR | $8.2M |
BSMYINVESCO BULLETSHARES 2028 CORP BOND | $8.1M |
—INVESCO BULLETSHARES 2029 CORP BOND | $7.6M |
FEFIRSTENERGY CORP | $7.6M |
COFCAPITAL ONE FINANCIAL CORP | $6.9M |
AAPLAPPLE INC | $6.1M |
QCOMQUALCOMM INC | $5.9M |
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