VAUGHAN DAVID INVESTMENTS LLC/IL
Sector Allocation
- Technology18.1%$908.7M
- Financials17.8%$891.3M
- Utilities15.0%$753.6M
- Healthcare11.9%$599.5M
- Industrials8.6%$429.8M
- Energy7.4%$370.8M
- Other5.9%$297.8M
- Consumer Staples5.5%$275.9M
- Consumer Discretionary4.3%$217.1M
- Communication Services3.2%$159.8M
AUM History
13fpro.ai/research/fund/vaughan-david-investments-llc-il-1063571
Conviction and streaks
Concentrating · top 10 = 22.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
LRCX
$216.2MAVGO
$146.9MJPM
$108.0MMSFT
$104.7MCSCO
$104.6MDE
$95.7MGOOGL
$86.4MABBV
$83.2METR
$79.7MGS
$79.6MJNJ
$78.5MAXP
$76.9METN
$74.8MWMB
$70.3MC
$66.0MAEP
$65.8MUNH
$65.3MCAT
$65.0MALL
$62.4MNEE
$62.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/vaughan-david-investments-llc-il-1063571
VAUGHAN DAVID INVESTMENTS LLC/IL 13F holdings — Q2 2026
$5.0B portfolio (+6.2% QoQ) · 245 holdings · Q2 2026 13F · top 10 are 22% of the stock portfolio
$216.2M
4.3% of stocks
-6%This quarter-23.7%Since filed10+ qtrsHeld$146.9M
2.9% of stocks
-3%This quarter-20.9%Since filed10+ qtrsHeld$108.0M
2.1% of stocks
-0.2%This quarter-7.7%Since filed10+ qtrsHeld$104.7M
2.1% of stocks
+0.3%This quarter+5.7%Since filed10+ qtrsHeld$104.6M
2.1% of stocks
-1%This quarter-8.5%Since filed10+ qtrsHeld$95.7M
1.9% of stocks
-0.8%This quarter+3.8%Since filed10+ qtrsHeld$86.4M
1.7% of stocks
-0.8%This quarter-8.4%Since filed10+ qtrsHeld$83.2M
1.7% of stocks
-0.6%This quarter+14.7%Since filed10+ qtrsHeld$79.7M
1.6% of stocks
-1%This quarter+0.9%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$79.6M
1.6% of stocks
-2%This quarter-13.6%Since filed9 qtrsHeld
All holdings — VAUGHAN DAVID INVESTMENTS LLC/IL (Q2 2026)
245 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JOHNSON & JOHNSON | Healthcare | $78.5M | 1.6% | 309K | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMERICAN EXPRESS CO | Financials | $76.9M | 1.5% | 227K | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Eaton Corp plc | Industrials | $74.8M | 1.5% | 176K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | WILLIAMS COMPANIES, INC. | Energy | $70.3M | 1.4% | 946K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CITIGROUP INC | Financials | $66.0M | 1.3% | 472K | -0.1% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMERICAN ELECTRIC POWER CO INC | Utilities | $65.8M | 1.3% | 481K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | UNITEDHEALTH GROUP INC | Healthcare | $65.3M | 1.3% | 157K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CATERPILLAR INC | Industrials | $65.0M | 1.3% | 61K | -8% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ALLSTATE CORP | Financials | $62.4M | 1.2% | 262K | -0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | NEXTERA ENERGY INC | Utilities | $62.0M | 1.2% | 706K | +0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | NISOURCE INC. | Utilities | $61.8M | 1.2% | 1.30M | +0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ALLIANT ENERGY CORP | Utilities | $59.5M | 1.2% | 779K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | WEC ENERGY GROUP, INC. | Utilities | $58.8M | 1.2% | 504K | +1% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $58.1M | 1.2% | 219K | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | XCEL ENERGY INC | Utilities | $57.8M | 1.1% | 720K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PM | Philip Morris International Inc. | Consumer Staples | $56.5M | 1.1% | 313K | -0.5% | |||
| 27 | $SO | SOUTHERN CO | Utilities | $56.5M | 1.1% | 590K | +2% | |||
| 28 | $DTB | DTE ENERGY CO | Utilities | $54.8M | 1.1% | 360K | +1% | |||
| 29 | $APO | Apollo Global Management, Inc. | Financials | $54.7M | 1.1% | 463K | -0.3% | |||
| 30 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $54.4M | 1.1% | 398K | +0.4% | |||
| 31 | $COP | CONOCOPHILLIPS | Energy | $54.2M | 1.1% | 521K | -0.3% | |||
| 32 | $CVX | CHEVRON CORP | Energy | $54.1M | 1.1% | 326K | +0.5% | |||
| 33 | $DUK | Duke Energy CORP | Utilities | $53.8M | 1.1% | 425K | +0.1% | |||
| 34 | $RGA | REINSURANCE GROUP OF AMERICA INC | Financials | $53.8M | 1.1% | 253K | +0.8% | |||
| 35 | $MRK | Merck & Co., Inc. | Healthcare | $53.8M | 1.1% | 418K | +1.0% | |||
| 36 | $BLK | BlackRock, Inc. | Financials | $52.3M | 1.0% | 54K | -0.1% | |||
| 37 | $KO | COCA COLA CO | Consumer Staples | $52.0M | 1.0% | 640K | +0.6% | |||
| 38 | $USB | US BANCORP \DE\ | Financials | $50.4M | 1.0% | 834K | -0.8% | |||
| 39 | $AZN | ASTRAZENECA PLC | Healthcare | $49.6M | 1.0% | 262K | +1% | |||
| 40 | $LNG | Cheniere Energy, Inc. | Energy | $49.5M | 1.0% | 207K | +1% | |||
| 41 | $SPGI | S&P Global Inc. | Financials | $49.5M | 1.0% | 121K | +2% | |||
| 42 | $LMT | LOCKHEED MARTIN CORP | Industrials | $47.1M | 0.9% | 93K | +2% | |||
| 43 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $45.4M | 0.9% | 129K | +0.8% | |||
| 44 | $WM | WASTE MANAGEMENT INC | Utilities | $45.4M | 0.9% | 204K | +2% | |||
| 45 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $45.3M | 0.9% | 309K | +0.7% | |||
| 46 | $CNP | CENTERPOINT ENERGY INC | Utilities | $44.9M | 0.9% | 1.02M | +3% | |||
| 47 | — | SIEMENS AG-SPONS ADR - siegy | — | $44.5M | 0.9% | 277K | +1% | |||
| 48 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $44.4M | 0.9% | 2.51M | New | |||
| 49 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $44.4M | 0.9% | 266K | +2% | |||
| 50 | $CVS | CVS HEALTH Corp | Healthcare | $44.2M | 0.9% | 427K | +1% | |||
| 51 | $T | AT&T INC. | Communication Services | $43.7M | 0.9% | 2.11M | +1% | |||
| 52 | — | ISHARES CORE DIVIDEND GROWTH ETF - dgro | — | $43.7M | 0.9% | 576K | +2% | |||
| 53 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $43.6M | 0.9% | 1.03M | +1% | |||
| 54 | $CI | Cigna Group | Healthcare | $42.9M | 0.8% | 155K | +2% | |||
| 55 | $SYY | SYSCO CORP | Consumer Discretionary | $42.6M | 0.8% | 510K | +2% | |||
| 56 | $PEP | PEPSICO INC | Consumer Staples | $42.4M | 0.8% | 313K | +3% | |||
| 57 | $RMD | RESMED INC | Healthcare | $42.2M | 0.8% | 216K | +3% | |||
| 58 | $SCI | SERVICE CORP INTERNATIONAL | Consumer Discretionary | $41.6M | 0.8% | 547K | +2% | |||
| 59 | $ABT | ABBOTT LABORATORIES | Healthcare | $41.5M | 0.8% | 457K | +7% | |||
| 60 | $EOG | EOG RESOURCES INC | Energy | $41.3M | 0.8% | 318K | -0.1% | |||
| 61 | $APD | Air Products & Chemicals, Inc. | Materials | $41.0M | 0.8% | 140K | +0.5% | |||
| 62 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $40.0M | 0.8% | 178K | +9% | |||
| 63 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $39.9M | 0.8% | 338K | +3% | |||
| 64 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $39.5M | 0.8% | 192K | +5193% | |||
| 65 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $39.3M | 0.8% | 366K | +2% | |||
| 66 | $SLB | SLB LIMITED/NV | Energy | $37.9M | 0.8% | 814K | -0.4% | |||
| 67 | — | SCHWAB US DVD EQUITY ETF - schd | — | $37.7M | 0.8% | 1.19M | +0.8% | |||
| 68 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $37.0M | 0.7% | 293K | +3% | |||
| 69 | $PPG | PPG INDUSTRIES INC | Materials | $36.6M | 0.7% | 302K | -0.6% | |||
| 70 | $ICE | Intercontinental Exchange, Inc. | Financials | $36.6M | 0.7% | 297K | +2% | |||
| 71 | $OMC | OMNICOM GROUP INC. | Communication Services | $36.3M | 0.7% | 499K | +2% | |||
| 72 | $KMB | KIMBERLY CLARK CORP | Materials | $36.3M | 0.7% | 330K | +4% | |||
| 73 | $DIS | Walt Disney Co | Communication Services | $35.9M | 0.7% | 373K | +3% | |||
| 74 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $35.5M | 0.7% | 614K | +2% | |||
| 75 | $MSI | Motorola Solutions, Inc. | Technology | $35.5M | 0.7% | 85K | +16% | |||
| 76 | $CEG | Constellation Energy Corp | Utilities | $33.8M | 0.7% | 136K | -2% | |||
| 77 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $33.4M | 0.7% | 153K | +6% | |||
| 78 | $MDT | Medtronic plc | Healthcare | $32.6M | 0.7% | 416K | +2% | |||
| 79 | $ORCL | ORACLE CORP | Technology | $31.0M | 0.6% | 212K | -10% | |||
| 80 | $CRM | Salesforce, Inc. | Technology | $30.5M | 0.6% | 195K | +14% | |||
| 81 | — | INVESCO S&P 500 EQUAL WEIGHT ETF - rsp | — | $27.9M | 0.6% | 131K | +0.0% | |||
| 82 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $27.9M | 0.6% | 124K | -50% | |||
| 83 | $TXN | TEXAS INSTRUMENTS INC | Technology | $27.5M | 0.6% | 92K | -2% | |||
| 84 | — | HONEYWELL AEROSPACE INC - hona | — | $27.5M | 0.6% | 124K | New | |||
| 85 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $27.2M | 0.5% | 195K | +3% | |||
| 86 | $DOX | AMDOCS LTD | Technology | $25.1M | 0.5% | 497K | +2% | |||
| 87 | $ACN | Accenture plc | Technology | $21.0M | 0.4% | 169K | +9% | |||
| 88 | $RF | REGIONS FINANCIAL CORP | Financials | $18.9M | 0.4% | 624K | -72% | |||
| 89 | $AMGN | AMGEN INC | Healthcare | $17.9M | 0.4% | 49K | -2% | |||
| 90 | — | UTILITIES SELECT SECTOR SPDR - xlu | — | $16.3M | 0.3% | 360K | +3% | |||
| 91 | $RLI | RLI CORP | Financials | $15.9M | 0.3% | 270K | -5% | |||
| 92 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $11.9M | 0.2% | 48K | -2% | |||
| 93 | $GD | GENERAL DYNAMICS CORP | Industrials | $11.2M | 0.2% | 32K | -0.3% | |||
| 94 | $AAPL | Apple Inc. | Technology | $10.3M | 0.2% | 36K | +0.2% | |||
| 95 | — | FINANCIAL SELECT SECTOR SPDR - xlf | — | $10.1M | 0.2% | 188K | -1.0% | |||
| 96 | — | INVESCO BULLETSHARES 2027 CORP BOND - bscr | — | $9.9M | 0.2% | 503K | +0.8% | |||
| 97 | — | INVESCO BULLETSHARES 2028 CORP BOND - bscs | — | $9.4M | 0.2% | 462K | +2% | |||
| 98 | — | INVESCO BULLETSHARES 2029 CORP BOND - bsct | — | $9.2M | 0.2% | 496K | +3% | |||
| 99 | — | INVESCO BULLETSHARES 2030 CORP BOND - bscu | — | $8.1M | 0.2% | 489K | +5% | |||
| 100 | $BRO | BROWN & BROWN, INC. | Financials | $7.3M | 0.1% | 113K | — | |||
| 101 | $INTC | INTEL CORP | Technology | $6.9M | 0.1% | 50K | -0.9% | |||
| 102 | $TGT | TARGET CORP | Consumer Staples | $6.5M | 0.1% | 50K | -84% | |||
| 103 | $QCOM | QUALCOMM INC/DE | Technology | $6.2M | 0.1% | 33K | -1% | |||
| 104 | — | INVESCO BULLETSHARES 2031 CORP BOND - bscv | — | $6.1M | 0.1% | 374K | +8% | |||
| 105 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $6.0M | 0.1% | 30K | -0.3% | |||
| 106 | — | HEALTH CARE SELECT SECTOR SPDR - xlv | — | $5.6M | 0.1% | 35K | +0.3% | |||
| 107 | — | COMMUNICATION SERV SEL SEC SPDR ETF - xlc | — | $5.2M | 0.1% | 49K | +4% | |||
| 108 | — | INDUSTRIAL SELECT SECTOR SPDR - xli | — | $5.0M | 0.1% | 27K | +12% | |||
| 109 | — | INVESCO BULLETSHARES 2026 CORP BOND - bscq | — | $4.8M | 0.1% | 244K | -3% | |||
| 110 | $DTM | DT Midstream, Inc. | Energy | $4.3M | 0.1% | 29K | -2% | |||
| 111 | — | TECHNOLOGY SELECT SECTOR SPDR - xlk | — | $4.2M | 0.1% | 22K | -24% | |||
| 112 | $FE | FIRSTENERGY CORP | Utilities | $4.0M | 0.1% | 85K | -3% | |||
| 113 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $4.0M | 0.1% | 13K | -0.8% | |||
| 114 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $3.7M | 0.1% | 33K | -0.5% | |||
| 115 | $EXC | EXELON CORP | Utilities | $3.7M | 0.1% | 79K | -2% | |||
| 116 | $WMT | Walmart Inc. | Consumer Staples | $3.5M | 0.1% | 31K | +1% | |||
| 117 | $NVDA | NVIDIA CORP | Technology | $3.2M | 0.1% | 16K | +42% | |||
| 118 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $3.1M | 0.1% | 35K | -18% | |||
| 119 | $ES | EVERSOURCE ENERGY | Utilities | $3.0M | 0.1% | 42K | -3% | |||
| 120 | — | ENERGY SELECT SECTOR SPDR - xle | — | $2.9M | 0.1% | 55K | +48% | |||
| 121 | $D | DOMINION ENERGY, INC | Utilities | $2.7M | 0.1% | 39K | -11% | |||
| 122 | $LLY | ELI LILLY & Co | Healthcare | $2.7M | 0.1% | 2,224 | -31% | |||
| 123 | $SCHW | SCHWAB CHARLES CORP | Financials | $2.6M | 0.1% | 28K | — | |||
| 124 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.4M | 0.1% | 8,526 | -0.8% | |||
| 125 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 0.0% | 4,490 | +3% | |||
| 126 | $GLDM | World Gold Trust | Financials | $2.1M | 0.0% | 27K | — | |||
| 127 | $ED | CONSOLIDATED EDISON INC | Utilities | $2.1M | 0.0% | 19K | -5% | |||
| 128 | $GIS | GENERAL MILLS INC | Consumer Staples | $2.1M | 0.0% | 59K | -7% | |||
| 129 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.0M | 0.0% | 2,633 | +1.0% | |||
| 130 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $2.0M | 0.0% | 5,925 | -1% | |||
| 131 | $BP | BP PLC | Energy | $1.9M | 0.0% | 51K | -0.6% | |||
| 132 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.8M | 0.0% | 1,970 | +6% | |||
| 133 | $GOOG | Alphabet Inc. | Technology | $1.8M | 0.0% | 5,106 | +0.6% | |||
| 134 | $MU | MICRON TECHNOLOGY INC | Technology | $1.8M | 0.0% | 1,561 | -12% | |||
| 135 | $ZTS | Zoetis Inc. | Healthcare | $1.8M | 0.0% | 24K | -90% | |||
| 136 | $MKC | MCCORMICK & CO INC | Consumer Staples | $1.7M | 0.0% | 33K | -1% | |||
| 137 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.7M | 0.0% | 2,305 | -5% | |||
| 138 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.7M | 0.0% | 6,114 | — | |||
| 139 | — | FIRST TRUST ENHA SHORT MATURITY ETF - ftsm | — | $1.5M | 0.0% | 25K | — | |||
| 140 | $CSX | CSX CORP | Industrials | $1.4M | 0.0% | 29K | -3% | |||
| 141 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.3M | 0.0% | 5,631 | -28% | |||
| 142 | — | VANGUARD MORNINGSTAR VALUE ETF - vtv | — | $1.3M | 0.0% | 6,102 | +0.0% | |||
| 143 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.3M | 0.0% | 13K | -0.1% | |||
| 144 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.3M | 0.0% | 5,946 | — | |||
| 145 | $BNY | Bank of New York Mellon Corp | Financials | $1.3M | 0.0% | 8,905 | -10% | |||
| 146 | $SYK | STRYKER CORP | Healthcare | $1.3M | 0.0% | 4,075 | — | |||
| 147 | $CBSH | COMMERCE BANCSHARES INC /MO/ | Financials | $1.2M | 0.0% | 21K | -3% | |||
| 148 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.2M | 0.0% | 1,582 | +9% | |||
| 149 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $1.2M | 0.0% | 16K | -2% | |||
| 150 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $1.2M | 0.0% | 19K | -40% |
What changed in Q2 2026
Against the previous quarter's 13F: 15 new, 91 added to, 97 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
$HBANHUNTINGTON BANCSHARES INC /MD/$44.4M
first bought this quarter
- HONEYWELL AEROSPACE INC - hona$27.5M
first bought this quarter
$CHRWC. H. ROBINSON WORLDWIDE, INC.$709K
first bought this quarter
- MATERIALS SELECT SECTOR SPDR - xlb$553K
first bought this quarter
$PANWPalo Alto Networks Inc$282K
first bought this quarter
- VANGUARD INFO TECH ETF - vgt$275K
first bought this quarter
+9 more in the Excel export
Added to (91)
$DRIDARDEN RESTAURANTS INC+5193%
now $39.5M · held 10+ qtrs
$MSIMotorola Solutions, Inc.+16%
now $35.5M · held 2 qtrs, 2 adds in a row
$CRMSalesforce, Inc.+14%
now $30.5M · held 5 qtrs, 5 adds in a row
$ADPAUTOMATIC DATA PROCESSING INC+9%
now $40.0M · held 10+ qtrs, 2 adds in a row
$ABTABBOTT LABORATORIES+7%
now $41.5M · held 10+ qtrs, 2 adds in a row
$PGRPROGRESSIVE CORP/OH/+6%
now $33.4M · held 10+ qtrs, 3 adds in a row
+85 more in the Excel export
Trimmed (97)
$RFREGIONS FINANCIAL CORP-72%
now $18.9M · held 10+ qtrs
$TGTTARGET CORP-84%
now $6.5M · held 10+ qtrs
$HONHONEYWELL INTERNATIONAL INC-50%
now $27.9M · held 10+ qtrs
$ZTSZoetis Inc.-90%
now $1.8M · held 8 qtrs
now $216.2M · held 10+ qtrs, 4 trims in a row
now $65.0M · held 10+ qtrs, 4 trims in a row
+91 more in the Excel export
Holdings by quarter
Every 13F VAUGHAN DAVID INVESTMENTS LLC/IL has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow VAUGHAN DAVID INVESTMENTS?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of VAUGHAN DAVID INVESTMENTS's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-8.6%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 11% over the last 4
Top 10 weight
22%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
VAUGHAN DAVID INVESTMENTS LLC/IL disclosed 245 positions worth $5.0B in its Form 13F-HR for Q2 2026, led by $LRCX (LAM RESEARCH CORP) at 4.3% of the equity portfolio, followed by $AVGO and $JPM. During the quarter the fund opened 15 new positions and exited 4 — including a new stake in $HBAN and a full exit from $NFG. The portfolio is most concentrated in Technology (18.1% of disclosed assets). All figures are sourced directly from VAUGHAN DAVID INVESTMENTS LLC/IL’s Form 13F-HR filing with the SEC under CIK 1063571.
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