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 | Value |
|---|---|
AVGOBROADCOM INC | $144.3M |
MSFTMICROSOFT CORP | $135.2M |
JPMJP MORGAN CHASE & CO | $107.1M |
LRCXLAM RESEARCH CORP | $98.9M |
AXPAMERICAN EXPRESS CO | $85.0M |
ORCLORACLE CORP | $84.9M |
—ALPHABET INC CL A | $77.8M |
ABBVABBVIE INC | $76.0M |
DEDEERE & CO | $71.0M |
GSGOLDMAN SACHS GROUP INC | $71.0M |
CSCOCISCO SYSTEMS INC | $69.6M |
ETRENTERGY CORP | $65.9M |
APOAPOLLO GLOBAL MANAGEMENT LLC | $65.8M |
JNJJOHNSON & JOHNSON | $65.0M |
RFREGIONS FINANCIAL CORP | $61.2M |
SPGIS&P GLOBAL INC | $59.9M |
WMBWILLIAMS COS INC | $57.5M |
BLKBLACKROCK INC | $57.2M |
ETNEATON CORPORATION PLC F | $56.3M |
NEENEXTERA ENERGY INC | $55.9M |
AEPAMERICAN ELECTRIC POWER | $54.9M |
TRVCCITIGROUP INC | $54.7M |
ALSALLSTATE CORP | $54.6M |
NINISOURCE INC | $53.9M |
LECOLINCOLN ELECTRIC HOLDINGS INC | $52.8M |
XELXCEL ENERGY | $52.5M |
ABTABBOTT LABORATORIES | $52.3M |
WECWEC ENERGY GROUP INC | $51.3M |
SOSOUTHERN CO | $51.1M |
TAT&T INC | $50.9M |
CEGCONSTELLATION ENERGY CORP | $50.8M |
RGAREINSURANCE GROUP OF AMERICA INC | $50.1M |
4I1PHILIP MORRIS INTL | $50.1M |
LNTALLIANT ENERGY CORP | $50.1M |
CVXCHEVRON CORPORATION | $49.8M |
UNHUNITEDHEALTH GROUP | $49.8M |
RMERESMED INC | $49.4M |
DUKDUKE ENERGY HOLDING CORP | $49.4M |
COPCONOCOPHILLIPS | $48.9M |
XOMEXXON MOBIL CORPORATION | $48.1M |
HONHONEYWELL INTERNATL INC | $47.5M |
MRSHMARSH & MCLENNAN COS | $46.9M |
AZNASTRAZENECA PLC | $46.3M |
ICEINTERCONTINENTIAL EXCHANGE INC | $46.0M |
DTEDTE ENERGY COMPANY | $45.7M |
USBUS BANCORP | $44.9M |
LMTLOCKHEED MARTIN CORP | $44.7M |
KOCOCA COLA CO | $44.5M |
PGPROCTER & GAMBLE CO | $43.8M |
MRKMERCK AND CO INC NEW | $43.6M |
HDHOME DEPOT INC | $43.5M |
PEPPEPSICO INC | $43.4M |
WMWASTE MANAGEMENT INC | $43.0M |
CRMSALESFORCE INC | $41.6M |
VZVERIZON COMMUNICATIONS | $41.4M |
SCISERVICE CORP INTL | $41.4M |
CATCATERPILLAR INC | $40.6M |
DISTHE WALT DISNEY CO | $40.2M |
CICIGNA GROUP | $40.1M |
GPCGENUINE PARTS CO | $39.7M |
LNGCHENIERE ENERGY INC | $39.6M |
DGROISHARES CORE DIVIDEND GROWTH ETF | $39.5M |
ACNACCENTURE PLC-CL A | $38.6M |
MDTMEDTRONIC PLC | $38.3M |
OMCOMNICOM GROUP | $38.1M |
DOXAMDOCS LTD | $37.3M |
SIEBSIEMENS AG-SPONS ADR | $36.6M |
SYYSYSCO CORP | $36.3M |
UPSUNITED PARCEL SERVICE B | $34.1M |
GILDGILEAD SCIENCES | $33.8M |
APDAIR PRODS & CHEMS INC | $33.6M |
SCHDSCHWAB US DVD EQUITY ETF | $33.2M |
CVSCVS HEALTH CORP | $33.0M |
EOGEOG RESOURCES INC | $32.9M |
BAHBOOZ ALLEN HAMILTON HOLDING CORP | $32.1M |
MDLZMONDELEZ INTL INC | $31.4M |
SLBSCHLUMBERGER LTD | $31.3M |
PPGPPG INDUSTRIES INC | $30.3M |
KMBKIMBERLY CLARK CORP | $30.2M |
TGTTARGET CORP | $30.0M |
ZTSZOETIS INC | $27.3M |
CNPCENTERPOINT ENERGY | $27.2M |
PGRPROGRESSIVE CORP | $25.9M |
STZCONSTELLATION BRANDS INC | $24.4M |
SPLVINVESCO S&P 500 EQUAL WEIGHT ETF | $18.8M |
RLIRLI CORP | $17.9M |
AMGNAMGEN INC | $17.3M |
TXNTEXAS INSTRUMENTS INC | $16.6M |
XLUUTILITIES SELECT SECTOR SPDR | $15.2M |
DDOMINION ENERGY INC | $11.0M |
GDGENERAL DYNAMICS CORP | $10.9M |
XLFIFINANCIAL SELECT SECTOR SPDR | $10.6M |
PNCPNC FINANCIAL SERVICES GROUP | $10.5M |
—INVESCO BULLETSHARES 2027 CORP BOND | $9.3M |
BROBROWN & BROWN INC | $9.0M |
BSMYINVESCO BULLETSHARES 2028 CORP BOND | $9.0M |
—INVESCO BULLETSHARES 2029 CORP BOND | $8.6M |
AAPLAPPLE INC | $8.6M |
COFCAPITAL ONE FINANCIAL CORP | $7.2M |
BSMYINVESCO BULLETSHARES 2030 CORP BOND | $7.1M |
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