VAUGHAN DAVID INVESTMENTS LLC/IL Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$4.6B
Holdings
225
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 417,061 | $144.3M | 3.14% | |
| 2 | MSFTMICROSOFT CORP | 279,545 | $135.2M | 2.94% | |
| 3 | JPMJP MORGAN CHASE & CO | 332,365 | $107.1M | 2.33% | |
| 4 | LRCXLAM RESEARCH CORP | 577,471 | $98.9M | 2.15% | |
| 5 | AXPAMERICAN EXPRESS CO | 229,860 | $85.0M | 1.85% | |
| 6 | ORCLORACLE CORP | 435,628 | $84.9M | 1.85% | |
| 7 | —ALPHABET INC CL A | 248,595 | $77.8M | 1.69% | |
| 8 | ABBVABBVIE INC | 332,800 | $76.0M | 1.65% | |
| 9 | DEDEERE & CO | 152,542 | $71.0M | 1.55% | |
| 10 | GSGOLDMAN SACHS GROUP INC | 80,770 | $71.0M | 1.54% | |
| 11 | CSCOCISCO SYSTEMS INC | 903,134 | $69.6M | 1.51% | |
| 12 | ETRENTERGY CORP | 713,051 | $65.9M | 1.43% | |
| 13 | APOAPOLLO GLOBAL MANAGEMENT LLC | 454,860 | $65.8M | 1.43% | |
| 14 | JNJJOHNSON & JOHNSON | 314,276 | $65.0M | 1.41% | |
| 15 | RFREGIONS FINANCIAL CORP | 2,259,518 | $61.2M | 1.33% | |
| 16 | SPGIS&P GLOBAL INC | 114,664 | $59.9M | 1.30% | |
| 17 | WMBWILLIAMS COS INC | 955,924 | $57.5M | 1.25% | |
| 18 | BLKBLACKROCK INC | 53,420 | $57.2M | 1.24% | |
| 19 | ETNEATON CORPORATION PLC F | 176,803 | $56.3M | 1.23% | |
| 20 | NEENEXTERA ENERGY INC | 695,951 | $55.9M | 1.22% | |
| 21 | AEPAMERICAN ELECTRIC POWER | 475,915 | $54.9M | 1.19% | |
| 22 | TRVCCITIGROUP INC | 468,845 | $54.7M | 1.19% | |
| 23 | ALSALLSTATE CORP | 262,415 | $54.6M | 1.19% | |
| 24 | NINISOURCE INC | 1,290,697 | $53.9M | 1.17% | |
| 25 | LECOLINCOLN ELECTRIC HOLDINGS INC | 220,363 | $52.8M | 1.15% | |
| 26 | XELXCEL ENERGY | 710,689 | $52.5M | 1.14% | |
| 27 | ABTABBOTT LABORATORIES | 417,344 | $52.3M | 1.14% | |
| 28 | WECWEC ENERGY GROUP INC | 486,888 | $51.3M | 1.12% | |
| 29 | SOSOUTHERN CO | 585,521 | $51.1M | 1.11% | |
| 30 | TAT&T INC | 2,047,942 | $50.9M | 1.11% | |
| 31 | CEGCONSTELLATION ENERGY CORP | 143,714 | $50.8M | 1.10% | |
| 32 | RGAREINSURANCE GROUP OF AMERICA INC | 246,330 | $50.1M | 1.09% | |
| 33 | 4I1PHILIP MORRIS INTL | 312,254 | $50.1M | 1.09% | |
| 34 | LNTALLIANT ENERGY CORP | 769,972 | $50.1M | 1.09% | |
| 35 | CVXCHEVRON CORPORATION | 326,628 | $49.8M | 1.08% | |
| 36 | UNHUNITEDHEALTH GROUP | 150,773 | $49.8M | 1.08% | |
| 37 | RMERESMED INC | 204,931 | $49.4M | 1.07% | |
| 38 | DUKDUKE ENERGY HOLDING CORP | 421,070 | $49.4M | 1.07% | |
| 39 | COPCONOCOPHILLIPS | 522,858 | $48.9M | 1.06% | |
| 40 | XOMEXXON MOBIL CORPORATION | 399,862 | $48.1M | 1.05% | |
| 41 | HONHONEYWELL INTERNATL INC | 243,682 | $47.5M | 1.03% | |
| 42 | MRSHMARSH & MCLENNAN COS | 252,873 | $46.9M | 1.02% | |
| 43 | AZNASTRAZENECA PLC | 503,517 | $46.3M | 1.01% | |
| 44 | ICEINTERCONTINENTIAL EXCHANGE INC | 284,281 | $46.0M | 1.00% | |
| 45 | DTEDTE ENERGY COMPANY | 353,957 | $45.7M | 0.99% | |
| 46 | USBUS BANCORP | 840,863 | $44.9M | 0.98% | |
| 47 | LMTLOCKHEED MARTIN CORP | 92,422 | $44.7M | 0.97% | |
| 48 | KOCOCA COLA CO | 636,632 | $44.5M | 0.97% | |
| 49 | PGPROCTER & GAMBLE CO | 305,383 | $43.8M | 0.95% | |
| 50 | MRKMERCK AND CO INC NEW | 413,995 | $43.6M | 0.95% | |
| 51 | HDHOME DEPOT INC | 126,507 | $43.5M | 0.95% | |
| 52 | PEPPEPSICO INC | 302,603 | $43.4M | 0.94% | |
| 53 | WMWASTE MANAGEMENT INC | 195,915 | $43.0M | 0.94% | |
| 54 | CRMSALESFORCE INC | 157,189 | $41.6M | 0.91% | |
| 55 | VZVERIZON COMMUNICATIONS | 1,017,046 | $41.4M | 0.90% | |
| 56 | SCISERVICE CORP INTL | 530,521 | $41.4M | 0.90% | |
| 57 | CATCATERPILLAR INC | 70,898 | $40.6M | 0.88% | |
| 58 | DISTHE WALT DISNEY CO | 353,398 | $40.2M | 0.87% | |
| 59 | CICIGNA GROUP | 145,682 | $40.1M | 0.87% | |
| 60 | GPCGENUINE PARTS CO | 322,912 | $39.7M | 0.86% | |
| 61 | LNGCHENIERE ENERGY INC | 203,856 | $39.6M | 0.86% | |
| 62 | DGROISHARES CORE DIVIDEND GROWTH ETF | 568,940 | $39.5M | 0.86% | |
| 63 | ACNACCENTURE PLC-CL A | 143,956 | $38.6M | 0.84% | |
| 64 | MDTMEDTRONIC PLC | 399,129 | $38.3M | 0.83% | |
| 65 | OMCOMNICOM GROUP | 472,380 | $38.1M | 0.83% | |
| 66 | DOXAMDOCS LTD | 463,084 | $37.3M | 0.81% | |
| 67 | SIEBSIEMENS AG-SPONS ADR | 261,867 | $36.6M | 0.80% | |
| 68 | SYYSYSCO CORP | 493,120 | $36.3M | 0.79% | |
| 69 | UPSUNITED PARCEL SERVICE B | 344,274 | $34.1M | 0.74% | |
| 70 | GILDGILEAD SCIENCES | 275,391 | $33.8M | 0.74% | |
| 71 | APDAIR PRODS & CHEMS INC | 135,959 | $33.6M | 0.73% | |
| 72 | SCHDSCHWAB US DVD EQUITY ETF | 1,210,219 | $33.2M | 0.72% | |
| 73 | CVSCVS HEALTH CORP | 415,451 | $33.0M | 0.72% | |
| 74 | EOGEOG RESOURCES INC | 313,624 | $32.9M | 0.72% | |
| 75 | BAHBOOZ ALLEN HAMILTON HOLDING CORP | 380,630 | $32.1M | 0.70% | |
| 76 | MDLZMONDELEZ INTL INC | 582,949 | $31.4M | 0.68% | |
| 77 | SLBSCHLUMBERGER LTD | 814,953 | $31.3M | 0.68% | |
| 78 | PPGPPG INDUSTRIES INC | 295,366 | $30.3M | 0.66% | |
| 79 | KMBKIMBERLY CLARK CORP | 299,642 | $30.2M | 0.66% | |
| 80 | TGTTARGET CORP | 307,224 | $30.0M | 0.65% | |
| 81 | ZTSZOETIS INC | 217,318 | $27.3M | 0.59% | |
| 82 | CNPCENTERPOINT ENERGY | 710,683 | $27.2M | 0.59% | |
| 83 | PGRPROGRESSIVE CORP | 113,926 | $25.9M | 0.56% | |
| 84 | STZCONSTELLATION BRANDS INC | 177,047 | $24.4M | 0.53% | |
| 85 | SPLVINVESCO S&P 500 EQUAL WEIGHT ETF | 97,900 | $18.8M | 0.41% | |
| 86 | RLIRLI CORP | 279,505 | $17.9M | 0.39% | |
| 87 | AMGNAMGEN INC | 52,864 | $17.3M | 0.38% | |
| 88 | TXNTEXAS INSTRUMENTS INC | 95,687 | $16.6M | 0.36% | |
| 89 | XLUUTILITIES SELECT SECTOR SPDR | 355,320 | $15.2M | 0.33% | |
| 90 | DDOMINION ENERGY INC | 188,576 | $11.0M | 0.24% | |
| 91 | GDGENERAL DYNAMICS CORP | 32,292 | $10.9M | 0.24% | |
| 92 | XLFIFINANCIAL SELECT SECTOR SPDR | 193,067 | $10.6M | 0.23% | |
| 93 | PNCPNC FINANCIAL SERVICES GROUP | 50,320 | $10.5M | 0.23% | |
| 94 | —INVESCO BULLETSHARES 2027 CORP BOND | 470,122 | $9.3M | 0.20% | |
| 95 | BROBROWN & BROWN INC | 113,372 | $9.0M | 0.20% | |
| 96 | BSMYINVESCO BULLETSHARES 2028 CORP BOND | 434,705 | $9.0M | 0.19% | |
| 97 | —INVESCO BULLETSHARES 2029 CORP BOND | 457,239 | $8.6M | 0.19% | |
| 98 | AAPLAPPLE INC | 31,584 | $8.6M | 0.19% | |
| 99 | COFCAPITAL ONE FINANCIAL CORP | 29,772 | $7.2M | 0.16% | |
| 100 | BSMYINVESCO BULLETSHARES 2030 CORP BOND | 418,152 | $7.1M | 0.15% |
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