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 |
|---|---|
QCOMQUALCOMM INC | $5.9M |
—COMMUNICATION SERV SEL SEC SPDR ETF | $5.6M |
STTHEALTH CARE SELECT SECTOR SPDR | $5.4M |
BSMYINVESCO BULLETSHARES 2026 CORP BOND | $5.0M |
BSMYINVESCO BULLETSHARES 2031 CORP BOND | $4.6M |
XLFITECHNOLOGY SELECT SECTOR SPDR | $4.4M |
FEFIRSTENERGY CORP | $4.4M |
ADPAUTOMATIC DATA PROCESSING | $4.2M |
GISGENERAL MILLS INC | $3.9M |
NSCNORFOLK SOUTHERN CORP | $3.8M |
PEOEXELON CORPORATION | $3.7M |
RPMRPM INTERNATIONAL INC | $3.6M |
DTMDT MIDSTREAM INC | $3.6M |
—INDUSTRIAL SELECT SECTOR SPDR | $3.5M |
WMTWALMART INC | $3.4M |
ESEVERSOURCE ENERGY | $3.0M |
SOLSSOLSTICE ADV MATERIALS INC | $2.8M |
SCHWCHARLES SCHWAB CORP | $2.8M |
IBMINTL BUSINESS MACHINES CORP | $2.7M |
BRK/BBERKSHIRE HATHAWAY CL B | $2.5M |
LLYELI LILLY & CO | $2.4M |
MCXMCCORMICK & CO INC | $2.3M |
SPYSPDR S&P 500 ETF TRUST | $2.3M |
NVDANVIDIA CORP | $2.2M |
EDCONSOLIDATED EDISON INC | $2.0M |
INTCINTEL CORPORATION | $1.9M |
AMZNAMAZON.COM INC | $1.8M |
BPBP PLC-SPONS ADR | $1.8M |
MCDMCDONALDS CORPORATION | $1.8M |
TRVTRAVELERS COMPANIES INC | $1.8M |
COSTCOSTCO WHOLESALE CORP | $1.7M |
—ALPHABET INC CL C | $1.6M |
FDDFIRST TRUST ENHA SHORT MATURITY ETF | $1.5M |
AIGAMERICAN INTERNATIONAL GRP | $1.5M |
LOWLOWES COS INC | $1.4M |
SYKSTRYKER CORP | $1.4M |
BXBLACKSTONE INC | $1.4M |
XLFIENERGY SELECT SECTOR SPDR | $1.4M |
METAMETA PLATFORMS INC CL A | $1.4M |
VTVVANGUARD VALUE ETF | $1.2M |
BKBANK OF NEW YORK MELLON CORP | $1.1M |
CBSHCOMMERCE BANCSHARES INC | $1.1M |
CSXCSX CORP | $1.1M |
ENBENBRIDGE INC | $1.0M |
SBUXSTARBUCKS CORP | $1.0M |
MDYSPDR S&P MIDCAP 400 ETF | $981K |
PORPORTLAND GENERAL ELECTRIC CO | $960K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $915K |
QQQINVESCO QQQ TRUST SERIES 1 | $868K |
GLDSPDR GOLD TRUST | $856K |
AEEAMEREN CORPORATION | $825K |
BRK-BBERKSHIRE HATHAWAY CL A | $755K |
MMM3M COMPANY | $751K |
—CONSUMER STAPLES SELECT SECTOR SPDR | $744K |
UNPUNION PACIFIC CORP | $716K |
PECOPHILLIPS EDISON & CO INC | $707K |
—VANECK VECTORS SEMICONDUCTOR | $677K |
DRIDARDEN RESTAURANTS INC | $667K |
NOCNORTHROP GRUMMAN CORP | $652K |
—SPDR DJIA TRUST | $651K |
WSMWILLIAMS SONOMA | $643K |
GEGENERAL ELECTRIC CO | $635K |
AMATAPPLIED MATERIALS INC | $621K |
VVISA INC CLASS A SHARES | $610K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $599K |
IWPISHARES RUSSELL MIDCAP GROWTH ETF | $564K |
AFLAFLAC INC | $556K |
TFCTRUIST FINANCIAL CORP | $539K |
MUMICRON TECHNOLOGY INC | $538K |
ORLYO'REILLY AUTOMOTIVE INC | $532K |
SHELSHELL PLC ADR | $524K |
CHRWCH ROBINSON WORLDWIDE INC | $501K |
FT2FIRST HORIZON CORP | $481K |
EMREMERSON ELECTRIC CO | $445K |
ISRGINTUITIVE SURGICAL INC | $438K |
IVVISHARES CORE S&P 500 ETF | $424K |
OGEOGE ENERGY CORP | $423K |
PSXPHILLIPS 66 | $416K |
SCHVSCHWAB US LARGE CAP VAL | $415K |
BABOEING CO | $406K |
CMCSACOMCAST CORP CLASS A | $395K |
BMYBRISTOL MYERS SQUIBB CO | $384K |
GEVGE VERNOVA INC | $378K |
CLCOLGATE PALMOLIVE CO | $358K |
IWSISHARES RUSSELL MIDCAP VALUE ETF | $357K |
VUGVANGUARD GROWTH ETF | $341K |
BACBANK OF AMERICA CORP | $340K |
EVRGEVERGY INC | $330K |
EIXEDISON INTERNATIONAL | $329K |
ICPIISHARES 0-5 YEAR TIPS BOND | $328K |
TSLATESLA INC | $328K |
ITWILLINOIS TOOL WORKS | $325K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $323K |
WFCWELLS FARGO & COMPANY | $323K |
SHWSHERWIN WILLIAMS CO | $322K |
SCHGSCHWAB US LARGE GROWTH ETF | $316K |
PFEPFIZER INC | $310K |
IVWISHARES S&P 500 GROWTH ETF | $309K |
IWRISHARES RUSSELL MIDCAP ETF | $307K |
WBDWARNER BROS DISCOVERY INC | $306K |