VAUGHAN DAVID INVESTMENTS INC/IL

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1063571
Institutional-grade research for retail investors

13F Reported Value

$4.7M

Holdings

234

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

VAUGHAN DAVID INVESTMENTS INC/IL disclosed 234 positions worth $4.7M in its Form 13F-HR for Q1 2026, led by $AVGO (Broadcom Inc.) at 2.6% of the equity portfolio, followed by $LRCX and $MSFT. During the quarter the fund opened 14 new positions and exited 5 — including a new stake in $MSI and a full exit from $CHRW. The portfolio is most concentrated in Financials (17.5% of disclosed assets). All figures are sourced directly from VAUGHAN DAVID INVESTMENTS INC/IL’s Form 13F-HR filing with the SEC under CIK 1063571.

Sector Allocation

FinancialsUtilitiesHealthcareTechnologyIndustrialsEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of VAUGHAN DAVID INVESTMENTS INC/IL's 234 positions.

Showing top 10 of 234 holdings.

Sector Allocation

Financials

$827,916

Utilities

$748,957

Healthcare

$583,546

Technology

$577,704

Industrials

$561,160

Energy

$428,130

Consumer Staples

$260,488

Other

$242,832

Full Holdings — VAUGHAN DAVID INVESTMENTS INC/IL (Q1 2026)

All 234 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1AVGO$AVGOBroadcom Inc.$124,3502.6%-4%86.4
2LRCX$LRCXLAM RESEARCH CORP$113,6392.4%-8%82.4
3MSFT$MSFTMICROSOFT CORP$103,6432.2%+0%83.7
4JPM$JPMJPMORGAN CHASE & CO$97,2522.1%-1%35.6
5DE$DEDEERE & CO$85,6961.8%-0%57.4
6ETR$ETRENTERGY CORP /DE/$79,1691.7%-1%65.1
7JNJ$JNJJOHNSON & JOHNSON$75,8061.6%-1%72.8
8ABBV$ABBVAbbVie Inc.$72,3411.5%-0%59.3
9GOOG$GOOGAlphabet Inc.$70,1461.5%-2%80.2
10CSCO$CSCOCISCO SYSTEMS, INC.$69,9101.5%-0%72.3
11COP$COPCONOCOPHILLIPS$68,9891.5%-0%74.8
12WMB$WMBWILLIAMS COMPANIES, INC.$68,7911.4%-1%72.8
13AXP$AXPAMERICAN EXPRESS CO$68,7341.4%-1%73.2
14GS$GSGOLDMAN SACHS GROUP INC$67,7541.4%-1%
15XOM$XOMEXXON MOBIL CORP$67,2711.4%-1%61.8
16CVX$CVXCHEVRON CORP$67,1741.4%-1%54.7
17NEE$NEENEXTERA ENERGY INC$65,0911.4%+1%71.7
18ETN$ETNEaton Corp plc$63,4141.3%+0%
19AEP$AEPAMERICAN ELECTRIC POWER CO INC$63,0921.3%+1%75.4
20T$TAT&T INC.$60,5201.3%+2%71.9
21NI$NINISOURCE INC.$60,1271.3%-0%61.7
22RF$RFREGIONS FINANCIAL CORP$58,7801.2%-0%
23LNG$LNGCheniere Energy, Inc.$58,1441.2%+1%48.4
24WEC$WECWEC ENERGY GROUP, INC.$57,6091.2%+2%67
25XEL$XELXCEL ENERGY INC$57,2821.2%+1%
26SO$SOSOUTHERN CO$56,1141.2%-1%65.1
27LNT$LNTALLIANT ENERGY CORP$55,9741.2%+1%56.7
28HON$HONHONEYWELL INTERNATIONAL INC$55,7261.2%+1%65.7
29DUK$DUKDuke Energy CORP$55,6231.2%+1%64
30LMT$LMTLOCKHEED MARTIN CORP$55,0751.2%-1%65
31ALL$ALLALLSTATE CORP$54,8831.2%+1%76.6
32LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$54,3131.1%-1%67.5
33C$CCITIGROUP INC$53,5851.1%+1%54.8
34BLK$BLKBlackRock, Inc.$52,3901.1%+2%70.3
35DTB$DTBDTE ENERGY CO$51,9321.1%+0%
36PM$PMPhilip Morris International Inc.$51,9261.1%+1%80.5
37APO$APOApollo Global Management, Inc.$51,6821.1%+2%55.7
38RGA$RGAREINSURANCE GROUP OF AMERICA INC$51,2541.1%+2%53.3
39VZ$VZVERIZON COMMUNICATIONS INC$51,0231.1%-0%71.6
40AZN$AZNASTRAZENECA PLC$50,8501.1%-49%
41SPGI$SPGIS&P Global Inc.$50,7081.1%+4%79.4
42MRK$MRKMerck & Co., Inc.$49,8611.1%+0%70.9
43KO$KOCOCA COLA CO$48,4001.0%-0%74
44PEP$PEPPEPSICO INC$47,3691.0%+1%62.7
45RMD$RMDRESMED INC$47,0701.0%+2%79.8
46CAT$CATCATERPILLAR INC$46,7881.0%-7%67.8
47EOG$EOGEOG RESOURCES INC$46,0181.0%+1%71.1
48WM$WMWASTE MANAGEMENT INC$45,9521.0%+2%70.7
49ICE$ICEIntercontinental Exchange, Inc.$45,6371.0%+2%73.8
50MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$45,3361.0%+3%71.5
51PG$PGPROCTER & GAMBLE Co$44,3470.9%+1%72.9
52SCI$SCISERVICE CORP INTERNATIONAL$44,1610.9%+1%54.8
53ABT$ABTABBOTT LABORATORIES$43,8250.9%+2%67
54USB$USBUS BANCORP DE$43,7680.9%+0%71.4
55CNP$CNPCENTERPOINT ENERGY INC$42,5100.9%+39%55.9
56UNH$UNHUNITEDHEALTH GROUP INC$42,4170.9%+4%66.8
57HD$HDHOME DEPOT, INC.$42,0040.9%+1%69.2
58SLB$SLBSLB LIMITED/NV$42,0040.9%+0%63.2
59CI$CICigna Group$40,5720.9%+4%66.8
60APD$APDAir Products & Chemicals, Inc.$40,4430.8%+2%41.2
61ISHARES CORE DIVIDEND GROWTH ETF$39,7670.8%-0%
62GILD$GILDGILEAD SCIENCES, INC.$39,6490.8%+3%77.8
63CEG$CEGConstellation Energy Corp$38,6700.8%-4%62.5
64TGT$TGTTARGET CORP$37,5340.8%+1%53.1
65OMC$OMCOMNICOM GROUP INC.$36,6480.8%+3%60.5
66SCHWAB US DVD EQUITY ETF$36,1870.8%-3%
67SYY$SYYSYSCO CORP$35,5230.8%+1%58.4
68MDT$MDTMedtronic plc$35,2950.8%+2%
69UPS$UPSUNITED PARCEL SERVICE INC$35,2150.7%+4%58.2
70DIS$DISWalt Disney Co$35,0660.7%+3%68.9
71MDLZ$MDLZMondelez International, Inc.$34,7960.7%+4%53.9
72GPC$GPCGENUINE PARTS CO$34,7670.7%+2%54.2
73ORCL$ORCLORACLE CORP$34,5130.7%-46%67.2
74ADP$ADPAUTOMATIC DATA PROCESSING INC$33,4070.7%+901%77.9
75SIEMENS AG-SPONS ADR$33,2090.7%+4%
76PPG$PPGPPG INDUSTRIES INC$32,4810.7%+3%57.1
77MSI$MSIMotorola Solutions, Inc.$32,0750.7%NEW73.8
78CRM$CRMSalesforce, Inc.$31,9650.7%+9%75.2
79DOX$DOXAMDOCS LTD$31,8340.7%+5%
80ACN$ACNAccenture plc$30,6230.7%+7%
81KMB$KMBKIMBERLY CLARK CORP$30,5540.7%+6%61.7
82CVS$CVSCVS HEALTH Corp$30,3330.6%+2%51.3
83PGR$PGRPROGRESSIVE CORP/OH/$28,7010.6%+27%83.6
84STZ$STZCONSTELLATION BRANDS, INC.$28,3640.6%+7%65
85ZTS$ZTSZoetis Inc.$28,0820.6%+9%72.6
86INVESCO S&P 500 EQUAL WEIGHT ETF$25,1420.5%+34%
87TXN$TXNTEXAS INSTRUMENTS INC$18,3230.4%-1%70.4
88AMGN$AMGNAMGEN INC$17,8270.4%-4%79.5
89RLI$RLIRLI CORP$16,1130.3%+1%73.8
90UTILITIES SELECT SECTOR SPDR$16,1000.3%-1%
91GD$GDGENERAL DYNAMICS CORP$10,8770.2%-2%73
92PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$10,1810.2%-3%70.9
93INVESCO BULLETSHARES 2027 CORP BOND$9,8010.2%+6%
94FINANCIAL SELECT SECTOR SPDR$9,3630.2%-2%
95INVESCO BULLETSHARES 2028 CORP BOND$9,2360.2%+4%
96AAPL$AAPLApple Inc.$9,0540.2%+13%76.1
97INVESCO BULLETSHARES 2029 CORP BOND$9,0040.2%+6%
98INVESCO BULLETSHARES 2030 CORP BOND$7,7990.2%+12%
99BRO$BROBROWN & BROWN, INC.$7,3930.2%+0%75.1
100INVESCO BULLETSHARES 2031 CORP BOND$5,6910.1%+25%
101COF$COFCAPITAL ONE FINANCIAL CORP$5,4310.1%+0%71
102COMMUNICATION SERV SEL SEC SPDR ETF$5,2200.1%-0%
103HEALTH CARE SELECT SECTOR SPDR$5,1130.1%-0%
104INVESCO BULLETSHARES 2026 CORP BOND$4,9350.1%-2%
105FE$FEFIRSTENERGY CORP$4,4270.1%-11%61.6
106QCOM$QCOMQUALCOMM INC/DE$4,3430.1%-2%81.9
107DTM$DTMDT Midstream, Inc.$4,0380.1%+0%74.5
108EXC$EXCEXELON CORP$3,9570.1%-5%63.9
109INDUSTRIAL SELECT SECTOR SPDR$3,9150.1%+7%
110TECHNOLOGY SELECT SECTOR SPDR$3,8350.1%-6%
111WMT$WMTWalmart Inc.$3,7590.1%-0%63.2
112NSC$NSCNORFOLK SOUTHERN CORP$3,6850.1%-3%70.8
113RPM$RPMRPM INTERNATIONAL INC/DE/$3,3410.1%-4%57.3
114SOLS$SOLSSolstice Advanced Materials Inc.$3,2680.1%-27%
115ES$ESEVERSOURCE ENERGY$3,0060.1%-3%67
116LLY$LLYELI LILLY & Co$2,9680.1%+45%89.3
117D$DDOMINION ENERGY, INC$2,7220.1%-77%74.9
118SCHW$SCHWSCHWAB CHARLES CORP$2,6400.1%-1%77.2
119BAH$BAHBooz Allen Hamilton Holding Corp$2,4730.1%-92%65.5
120GLDM$GLDMWorld Gold Trust$2,4660.1%NEW
121BP$BPBP PLC$2,4290.1%-0%
122GIS$GISGENERAL MILLS INC$2,3750.1%-24%64.1
123ENERGY SELECT SECTOR SPDR$2,2640.1%+20%
124ED$EDCONSOLIDATED EDISON INC$2,2410.1%-1%71.6
125INTC$INTCINTEL CORP$2,2090.1%-1%41.5
126BRK.B$BRK.BBERKSHIRE HATHAWAY INC$2,0870.0%-13%64.5
127IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$2,0830.0%-4%66.7
128NVDA$NVDANVIDIA CORP$1,9660.0%-6%90.2
129MCD$MCDMCDONALDS CORP$1,9000.0%+5%73.9
130COST$COSTCOSTCO WHOLESALE CORP /NEW$1,8550.0%-3%67
131TRV$TRVTRAVELERS COMPANIES, INC.$1,7500.0%-2%71.5
132MKC$MKCMCCORMICK & CO INC$1,7110.0%-1%73.7
133SPY$SPYSPDR S&P 500 ETF TRUST$1,6960.0%-23%
134AMZN$AMZNAMAZON COM INC$1,6310.0%+0%74.6
135FIRST TRUST ENHA SHORT MATURITY ETF$1,4940.0%+0%
136GOOG$GOOGAlphabet Inc.$1,4560.0%+0%80.2
137LOW$LOWLOWES COMPANIES INC$1,4050.0%-0%63.5
138SYK$SYKSTRYKER CORP$1,3390.0%+0%69.8
139CSX$CSXCSX CORP$1,2270.0%+0%66.4
140VANGUARD VALUE ETF$1,1970.0%-4%
141AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$1,1960.0%-8%59.5
142__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$1,1750.0%+0%36.7
143SBUX$SBUXSTARBUCKS CORP$1,1550.0%+7%54.6
144META$METAMeta Platforms, Inc.$1,1320.0%-4%80.9
145ENB$ENBENBRIDGE INC$1,0990.0%-7%
146CBSH$CBSHCOMMERCE BANCSHARES INC /MO/$1,0700.0%+0%
147POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$1,0550.0%+0%59.2
148MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$1,0030.0%+0%
149BX$BXBlackstone Inc.$9630.0%-6%68
150GLD$GLDSPDR GOLD TRUST$9260.0%-0%
151AEE$AEEAMEREN CORP$9080.0%-0%63.5
152VANGUARD DIVIDEND APPRECIATION ETF$8930.0%-0%
153QQQ$QQQINVESCO QQQ TRUST, SERIES 1$8420.0%+3%
154V$VVISA INC.$8260.0%+57%83.5
155AMAT$AMATAPPLIED MATERIALS INC /DE$8260.0%+0%74.8
156MMM$MMM3M CO$8120.0%+19%60.7
157UNP$UNPUNION PACIFIC CORP$7530.0%+0%74
158PHILLIPS EDISON & CO INC$7440.0%+0%
159BRK.A$BRK.ABERKSHIRE HATHAWAY INC$7180.0%+0%64.5
160DRI$DRIDARDEN RESTAURANTS INC$7100.0%+0%68.6
161CONSUMER STAPLES SELECT SECTOR SPDR$6680.0%-15%
162WSM$WSMWILLIAMS SONOMA INC$6560.0%+0%65
163VANECK VECTORS SEMICONDUCTOR$6480.0%-10%
164NOC$NOCNORTHROP GRUMMAN CORP /DE/$6430.0%-17%60.5
165SHEL$SHELShell plc$6350.0%-4%
166DIA$DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST$6280.0%+0%
167BE$BEBloom Energy Corp$6120.0%NEW54.4
168MU$MUMICRON TECHNOLOGY INC$6010.0%-6%88.4
169VANGUARD FTSE EMERGING MARKETS ETF$5960.0%-1%
170PSX$PSXPhillips 66$5860.0%-0%47.6
171GE$GEGENERAL ELECTRIC CO$5850.0%+0%74.8
172AFL$AFLAFLAC INC$5530.0%+0%60.3
173ORLY$ORLYO REILLY AUTOMOTIVE INC$5390.0%+0%72.7
174ISHARES RUSSELL MIDCAP GROWTH ETF$5140.0%-3%
175GEV$GEVGE Vernova Inc.$5050.0%-0%70.1
176OGE$OGEOGE ENERGY CORP.$4750.0%+0%57.8
177FHN$FHNFIRST HORIZON CORP$4580.0%+0%43.8
178TT$TTTrane Technologies plc$4500.0%NEW
179TFC$TFCTRUIST FINANCIAL CORP$4400.0%-13%
180EMR$EMREMERSON ELECTRIC CO$4390.0%+0%65.9
181SCHWAB US LARGE CAP VAL$4390.0%+3%
182BMY$BMYBRISTOL MYERS SQUIBB CO$4380.0%+1%70.1
183PFE$PFEPFIZER INC$4020.0%+15%69
184EIX$EIXEDISON INTERNATIONAL$4010.0%+0%70.7
185BA$BABOEING CO$3700.0%-1%51.8
186ISHARES RUSSELL MIDCAP VALUE ETF$3690.0%+0%
187CL$CLCOLGATE PALMOLIVE CO$3690.0%-4%72.4
188PWR$PWRQUANTA SERVICES, INC.$3650.0%+0%62.6
189ISRG$ISRGINTUITIVE SURGICAL INC$3560.0%+0%81.4
190ITW$ITWILLINOIS TOOL WORKS INC$3440.0%+0%71.2
191FCX$FCXFREEPORT-MCMORAN INC$3420.0%+1%73.1
192ISHARES 0-5 YEAR TIPS BOND$3310.0%+0%
193EVRG$EVRGEvergy, Inc.$3290.0%-12%56.2
194SHW$SHWSHERWIN WILLIAMS CO$3190.0%+0%65.3
195MCK$MCKMCKESSON CORP$3170.0%+0%63.7
196ISHARES RUSSELL 2000 GROWTH ETF$3140.0%+0%
197ISHARES RUSSELL MIDCAP ETF$3110.0%+0%
198VANGUARD GROWTH ETF$3050.0%+0%
199BAC$BACBANK OF AMERICA CORP /DE/$3000.0%-0%68.4
200VANECK VECTORS FALLEN ANGEL HIGH YI$2980.0%+0%
201SRE$SRESEMPRA$2910.0%+0%47.6
202HSY$HSYHERSHEY CO$2850.0%-0%59.4
203SCHWAB US LARGE GROWTH ETF$2830.0%+0%
204CCZ$CCZCOMCAST CORP$2830.0%-25%70.4
205WFC$WFCWELLS FARGO & COMPANY/MN$2760.0%+0%
206TSLA$TSLATesla, Inc.$2710.0%+0%50.1
207FTI$FTITechnipFMC plc$2700.0%-32%
208VANECK OIL REFINERS ETF$2670.0%+0%
209MA$MAMastercard Inc$2670.0%+0%81.7
210CASY$CASYCASEYS GENERAL STORES INC$2560.0%NEW59.9
211EBAY$EBAYEBAY INC$2560.0%+0%69.3
212YUM$YUMYUM BRANDS INC$2490.0%+0%71.7
213VANGUARD SHORT-TERM CORPORATE ETF$2460.0%+0%
214WDC$WDCWESTERN DIGITAL CORP$2440.0%NEW76.8
215RTX$RTXRTX Corp$2330.0%+0%70
216EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$2320.0%NEW66.4
217ISHARES S&P500 VALUE INDEX ETF$2300.0%+0%
218NESTLE SA SPONSORED ADR$2290.0%+10%
219ADM$ADMArcher-Daniels-Midland Co$2290.0%-17%49.4
220NFG$NFGNATIONAL FUEL GAS CO$2280.0%NEW80.4
221ISHARES TR RUSSELL 1000 VALUE ETF$2270.0%+0%
222TROW$TROWPRICE T ROWE GROUP INC$2230.0%-3%75.8
223TRP$TRPTC ENERGY CORP$2220.0%NEW
224GLW$GLWCORNING INC /NY$2200.0%NEW72.7
225SCHWAB US AGGREGATE BOND ETF$2190.0%+0%
226CONSUMER DISC SELECT SECTOR SPDR$2190.0%+0%
227ISHARES RUSSELL 2000 ETF$2120.0%NEW
228WBD$WBDWarner Bros. Discovery, Inc.$2110.0%-28%42.1
229ISHARES CORE S&P 500 ETF$2100.0%-48%
230VANGUARD SMALL CAP VALUE ETF$2070.0%-12%
231CMI$CMICUMMINS INC$2070.0%NEW58.9
232EATON VANCE TX ADV DV IN$2060.0%NEW
233VANGUARD TOTAL STOCK MKT ETF$2060.0%-8%
234ABCL$ABCLAbCellera Biologics Inc.$350.0%NEW17.2

New Positions (14)

MSI$MSI Motorola Solutions, Inc.$32,075
GLDM$GLDM World Gold Trust$2,466
BE$BE Bloom Energy Corp$612
TT$TT Trane Technologies plc$450
CASY$CASY CASEYS GENERAL STORES INC$256
WDC$WDC WESTERN DIGITAL CORP$244
EPD$EPD ENTERPRISE PRODUCTS PARTNERS L.P.$232
NFG$NFG NATIONAL FUEL GAS CO$228
TRP$TRP TC ENERGY CORP$222
GLW$GLW CORNING INC /NY$220
ISHARES RUSSELL 2000 ETF$212
CMI$CMI CUMMINS INC$207
EATON VANCE TX ADV DV IN$206
ABCL$ABCL AbCellera Biologics Inc.$35

Exited Positions (5)

CHRW$CHRW C. H. ROBINSON WORLDWIDE, INC.
ISHARES S&P 500 GROWTH ETF
MET$MET METLIFE INC
SSNC$SSNC SS&C Technologies Holdings Inc
F$F FORD MOTOR CO

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