VAUGHAN DAVID INVESTMENTS INC/IL
13F Reported Value
ⓘ$5.0B
Holdings
245
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
VAUGHAN DAVID INVESTMENTS INC/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 Financials (17.8% 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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.4#38
Quality
$216.2M498,885 sh - 84.5#8
Quality
$146.9M388,873 sh - 70.7#210
Quality
$108.0M329,846 sh - 79.8
Quality
$104.7M280,804 sh - 70.3
Quality
$104.6M890,800 sh - 55.4
Quality
$95.7M150,897 sh - 78.2
Quality
$86.4M241,879 sh - 72.6
Quality
$83.2M330,587 sh - 59.5
Quality
$79.7M694,109 sh - 73.5
Quality
$79.6M78,701 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 LAM RESEARCH CORP$LRCX | 79.4#38 | $216.2M | 498,885 |
 Broadcom Inc.$AVGO | 84.5#8 | $146.9M | 388,873 |
 JPMORGAN CHASE & CO$JPM | 70.7#210 | $108.0M | 329,846 |
 MICROSOFT CORP$MSFT | 79.8 | $104.7M | 280,804 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $104.6M | 890,800 |
 DEERE & CO$DE | 55.4 | $95.7M | 150,897 |
 Alphabet Inc.$GOOG | 78.2 | $86.4M | 241,879 |
 AbbVie Inc.$ABBV | 72.6 | $83.2M | 330,587 |
 ENTERGY CORP /DE/$ETR | 59.5 | $79.7M | 694,109 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $79.6M | 78,701 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VAUGHAN DAVID INVESTMENTS INC/IL's 245 positions.
Showing top 10 of 245 holdings.
Sector Allocation
Financials
$891.3M
Utilities
$753.6M
Technology
$671.0M
Industrials
$668.0M
Healthcare
$599.5M
Energy
$370.8M
Other
$297.8M
Consumer Staples
$264.1M
Top Holdings — VAUGHAN DAVID INVESTMENTS INC/IL (Q2 2026)
Top 150 of 245 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LRCX | LAM RESEARCH CORP | $216.2M | 4.3% | -6% | 79.4 |
| 2 | $AVGO | Broadcom Inc. | $146.9M | 2.9% | -3% | 84.5 |
| 3 | $JPM | JPMORGAN CHASE & CO | $108.0M | 2.1% | -0% | 70.7 |
| 4 | $MSFT | MICROSOFT CORP | $104.7M | 2.1% | +0% | 79.8 |
| 5 | $CSCO | CISCO SYSTEMS, INC. | $104.6M | 2.1% | -1% | 70.3 |
| 6 | $DE | DEERE & CO | $95.7M | 1.9% | -1% | 55.4 |
| 7 | $GOOG | Alphabet Inc. | $86.4M | 1.7% | -1% | 78.2 |
| 8 | $ABBV | AbbVie Inc. | $83.2M | 1.7% | -1% | 72.6 |
| 9 | $ETR | ENTERGY CORP /DE/ | $79.7M | 1.6% | -1% | 59.5 |
| 10 | $GS | GOLDMAN SACHS GROUP INC | $79.6M | 1.6% | -2% | 73.5 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $78.5M | 1.6% | -0% | 69 |
| 12 |  $AXP | AMERICAN EXPRESS CO | $76.9M | 1.5% | -0% | 69.4 |
| 13 |  $ETN | Eaton Corp plc | $74.8M | 1.5% | -1% | — |
| 14 |  $WMB | WILLIAMS COMPANIES, INC. | $70.3M | 1.4% | +0% | 64.3 |
| 15 |  $C | CITIGROUP INC | $66.0M | 1.3% | -0% | 65 |
| 16 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $65.8M | 1.3% | -0% | 66.8 |
| 17 |  $UNH | UNITEDHEALTH GROUP INC | $65.3M | 1.3% | +0% | 62.7 |
| 18 |  $CAT | CATERPILLAR INC | $65.0M | 1.3% | -8% | 66.5 |
| 19 |  $ALL | ALLSTATE CORP | $62.4M | 1.2% | -1% | 78.5 |
| 20 |  $NEE | NEXTERA ENERGY INC | $62.0M | 1.2% | +1% | 64.6 |
| 21 |  $NI | NISOURCE INC. | $61.8M | 1.2% | +1% | 62.6 |
| 22 |  $LNT | ALLIANT ENERGY CORP | $59.5M | 1.2% | -0% | 53.6 |
| 23 |  $WEC | WEC ENERGY GROUP, INC. | $58.8M | 1.2% | +1% | 60.1 |
| 24 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $58.1M | 1.2% | +0% | 60.1 |
| 25 |  $XEL | XCEL ENERGY INC | $57.8M | 1.1% | -0% | 56.4 |
| 26 |  $PM | Philip Morris International Inc. | $56.5M | 1.1% | -0% | 75.9 |
| 27 |  $SO | SOUTHERN CO | $56.5M | 1.1% | +2% | 62 |
| 28 |  $DTB | DTE ENERGY CO | $54.8M | 1.1% | +1% | 68.9 |
| 29 |  $APO | Apollo Global Management, Inc. | $54.7M | 1.1% | -0% | 52.1 |
| 30 |  $XOM.R34088 | EXXON MOBIL CORP | $54.4M | 1.1% | +0% | 57.9 |
| 31 |  $COP | CONOCOPHILLIPS | $54.2M | 1.1% | -0% | 70.2 |
| 32 |  $CVX | CHEVRON CORP | $54.1M | 1.1% | +0% | 62.8 |
| 33 |  $DUK | Duke Energy CORP | $53.8M | 1.1% | +0% | 56.4 |
| 34 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $53.8M | 1.1% | +1% | 66.8 |
| 35 |  $MRK | Merck & Co., Inc. | $53.8M | 1.1% | +1% | 59.9 |
| 36 |  $BLK | BlackRock, Inc. | $52.3M | 1.0% | -0% | 70 |
| 37 |  $KO | COCA COLA CO | $52.0M | 1.0% | +1% | 69.5 |
| 38 |  $USB | US BANCORP \DE\ | $50.4M | 1.0% | -1% | 65.3 |
| 39 |  $AZN | ASTRAZENECA PLC | $49.6M | 1.0% | +1% | — |
| 40 |  $LNG | Cheniere Energy, Inc. | $49.5M | 1.0% | +1% | 66.5 |
| 41 |  $SPGI | S&P Global Inc. | $49.5M | 1.0% | +2% | 76.1 |
| 42 |  $LMT | LOCKHEED MARTIN CORP | $47.1M | 0.9% | +2% | 65.6 |
| 43 |  $HD | HOME DEPOT, INC. | $45.4M | 0.9% | +1% | 60.3 |
| 44 |  $WM | WASTE MANAGEMENT INC | $45.4M | 0.9% | +2% | 67.6 |
| 45 |  $PG | PROCTER & GAMBLE Co | $45.3M | 0.9% | +1% | 64.6 |
| 46 |  $CNP | CENTERPOINT ENERGY INC | $44.9M | 0.9% | +3% | 53.2 |
| 47 | — | SIEMENS AG-SPONS ADR - siegy | $44.5M | 0.9% | +1% | — |
| 48 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $44.4M | 0.9% | NEW | 65 |
| 49 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $44.4M | 0.9% | +2% | 66.2 |
| 50 |  $CVS | CVS HEALTH Corp | $44.2M | 0.9% | +1% | 59.4 |
| 51 |  $T | AT&T INC. | $43.7M | 0.9% | +1% | 65.7 |
| 52 | — | ISHARES CORE DIVIDEND GROWTH ETF - dgro | $43.7M | 0.9% | +2% | — |
| 53 |  $VZ | VERIZON COMMUNICATIONS INC | $43.6M | 0.9% | +1% | 65.8 |
| 54 |  $CI | Cigna Group | $42.9M | 0.8% | +2% | 66.2 |
| 55 |  $SYY | SYSCO CORP | $42.6M | 0.8% | +2% | 54.7 |
| 56 |  $PEP | PEPSICO INC | $42.4M | 0.8% | +3% | 63.4 |
| 57 |  $RMD | RESMED INC | $42.2M | 0.8% | +3% | 74.3 |
| 58 |  $SCI | SERVICE CORP INTERNATIONAL | $41.6M | 0.8% | +2% | 68.9 |
| 59 |  $ABT | ABBOTT LABORATORIES | $41.5M | 0.8% | +7% | 65.5 |
| 60 |  $EOG | EOG RESOURCES INC | $41.3M | 0.8% | -0% | 71.9 |
| 61 |  $APD | Air Products & Chemicals, Inc. | $41.0M | 0.8% | +1% | 46.4 |
| 62 |  $ADP | AUTOMATIC DATA PROCESSING INC | $40.0M | 0.8% | +9% | 69.8 |
| 63 |  $GPC | GENUINE PARTS CO | $39.9M | 0.8% | +3% | 52.7 |
| 64 |  $DRI | DARDEN RESTAURANTS INC | $39.5M | 0.8% | +5193% | 64.1 |
| 65 |  $UPS | UNITED PARCEL SERVICE INC | $39.3M | 0.8% | +2% | 58.6 |
| 66 |  $SLB | SLB LIMITED/NV | $37.9M | 0.8% | -0% | 57.9 |
| 67 | — | SCHWAB US DVD EQUITY ETF - schd | $37.7M | 0.8% | +1% | — |
| 68 |  $GILD | GILEAD SCIENCES, INC. | $37.0M | 0.7% | +3% | 57.4 |
| 69 |  $PPG | PPG INDUSTRIES INC | $36.6M | 0.7% | -1% | 59.1 |
| 70 |  $ICE | Intercontinental Exchange, Inc. | $36.6M | 0.7% | +2% | 73.7 |
| 71 |  $OMC | OMNICOM GROUP INC. | $36.3M | 0.7% | +2% | 59.1 |
| 72 |  $KMB | KIMBERLY CLARK CORP | $36.3M | 0.7% | +4% | 58.7 |
| 73 |  $DIS | Walt Disney Co | $35.9M | 0.7% | +3% | 60.1 |
| 74 |  $MDLZ | Mondelez International, Inc. | $35.5M | 0.7% | +2% | 56.4 |
| 75 |  $MSI | Motorola Solutions, Inc. | $35.5M | 0.7% | +16% | 71.8 |
| 76 |  $CEG | Constellation Energy Corp | $33.8M | 0.7% | -2% | 59.4 |
| 77 |  $PGR | PROGRESSIVE CORP/OH/ | $33.4M | 0.7% | +6% | 80.1 |
| 78 |  $MDT | Medtronic plc | $32.6M | 0.7% | +2% | 68.7 |
| 79 |  $ORCL | ORACLE CORP | $31.0M | 0.6% | -10% | 66.2 |
| 80 |  $CRM | Salesforce, Inc. | $30.5M | 0.6% | +14% | 77 |
| 81 | — | INVESCO S&P 500 EQUAL WEIGHT ETF - rsp | $27.9M | 0.6% | +0% | — |
| 82 |  $HON | HONEYWELL INTERNATIONAL INC | $27.9M | 0.6% | -50% | 65 |
| 83 |  $TXN | TEXAS INSTRUMENTS INC | $27.5M | 0.6% | -2% | 73.4 |
| 84 | — | HONEYWELL AEROSPACE INC - hona | $27.5M | 0.6% | NEW | — |
| 85 |  $STZ | CONSTELLATION BRANDS, INC. | $27.2M | 0.5% | +3% | 59.8 |
| 86 |  $DOX | AMDOCS LTD | $25.1M | 0.5% | +2% | — |
| 87 |  $ACN | Accenture plc | $21.0M | 0.4% | +9% | — |
| 88 |  $RF | REGIONS FINANCIAL CORP | $18.9M | 0.4% | -72% | 61.5 |
| 89 |  $AMGN | AMGEN INC | $17.9M | 0.4% | -2% | 79.2 |
| 90 | — | UTILITIES SELECT SECTOR SPDR - xlu | $16.3M | 0.3% | +3% | — |
| 91 |  $RLI | RLI CORP | $15.9M | 0.3% | -5% | 74.5 |
| 92 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $11.9M | 0.2% | -2% | 73.7 |
| 93 |  $GD | GENERAL DYNAMICS CORP | $11.2M | 0.2% | -0% | 68.7 |
| 94 |  $AAPL | Apple Inc. | $10.3M | 0.2% | +0% | 76.4 |
| 95 | — | FINANCIAL SELECT SECTOR SPDR - xlf | $10.1M | 0.2% | -1% | — |
| 96 | — | INVESCO BULLETSHARES 2027 CORP BOND - bscr | $9.9M | 0.2% | +1% | — |
| 97 | — | INVESCO BULLETSHARES 2028 CORP BOND - bscs | $9.4M | 0.2% | +2% | — |
| 98 | — | INVESCO BULLETSHARES 2029 CORP BOND - bsct | $9.2M | 0.2% | +3% | — |
| 99 | — | INVESCO BULLETSHARES 2030 CORP BOND - bscu | $8.1M | 0.2% | +5% | — |
| 100 |  $BRO | BROWN & BROWN, INC. | $7.3M | 0.1% | +0% | 73.8 |
| 101 |  $INTC | INTEL CORP | $6.9M | 0.1% | -1% | 45.6 |
| 102 |  $TGT | TARGET CORP | $6.5M | 0.1% | -84% | 60.7 |
| 103 |  $QCOM | QUALCOMM INC/DE | $6.2M | 0.1% | -1% | 70.5 |
| 104 | — | INVESCO BULLETSHARES 2031 CORP BOND - bscv | $6.1M | 0.1% | +8% | — |
| 105 |  $COF | CAPITAL ONE FINANCIAL CORP | $6.0M | 0.1% | -0% | 62.4 |
| 106 | — | HEALTH CARE SELECT SECTOR SPDR - xlv | $5.6M | 0.1% | +0% | — |
| 107 | — | COMMUNICATION SERV SEL SEC SPDR ETF - xlc | $5.2M | 0.1% | +4% | — |
| 108 | — | INDUSTRIAL SELECT SECTOR SPDR - xli | $5.0M | 0.1% | +12% | — |
| 109 | — | INVESCO BULLETSHARES 2026 CORP BOND - bscq | $4.8M | 0.1% | -3% | — |
| 110 |  $DTM | DT Midstream, Inc. | $4.3M | 0.1% | -2% | 68.6 |
| 111 | — | TECHNOLOGY SELECT SECTOR SPDR - xlk | $4.2M | 0.1% | -24% | — |
| 112 |  $FE | FIRSTENERGY CORP | $4.0M | 0.1% | -3% | 61.5 |
| 113 |  $NSC | NORFOLK SOUTHERN CORP | $4.0M | 0.1% | -1% | 63.2 |
| 114 |  $RPM | RPM INTERNATIONAL INC/DE/ | $3.7M | 0.1% | -0% | 59.6 |
| 115 |  $EXC | EXELON CORP | $3.7M | 0.1% | -2% | 59.6 |
| 116 |  $WMT | Walmart Inc. | $3.5M | 0.1% | +1% | 60.2 |
| 117 |  $NVDA | NVIDIA CORP | $3.2M | 0.1% | +42% | 85.9 |
| 118 |  $SOLS | Solstice Advanced Materials Inc. | $3.1M | 0.1% | -18% | 61.6 |
| 119 |  $ES | EVERSOURCE ENERGY | $3.0M | 0.1% | -3% | 66.1 |
| 120 | — | ENERGY SELECT SECTOR SPDR - xle | $2.9M | 0.1% | +48% | — |
| 121 |  $D | DOMINION ENERGY, INC | $2.7M | 0.1% | -11% | 69.9 |
| 122 |  $LLY | ELI LILLY & Co | $2.7M | 0.1% | -31% | 87.5 |
| 123 |  $SCHW | SCHWAB CHARLES CORP | $2.6M | 0.1% | +0% | 79.4 |
| 124 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.4M | 0.1% | -1% | 70 |
| 125 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.2M | 0.0% | +3% | 73.8 |
| 126 |  $GLDM | World Gold Trust | $2.1M | 0.0% | +0% | — |
| 127 |  $ED | CONSOLIDATED EDISON INC | $2.1M | 0.0% | -5% | 67.3 |
| 128 |  $GIS | GENERAL MILLS INC | $2.1M | 0.0% | -7% | 50.7 |
| 129 |  $SPY | SPDR S&P 500 ETF TRUST | $2.0M | 0.0% | +1% | — |
| 130 |  $TRV | TRAVELERS COMPANIES, INC. | $2.0M | 0.0% | -1% | 75.9 |
| 131 |  $BP | BP PLC | $1.9M | 0.0% | -1% | — |
| 132 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.8M | 0.0% | +6% | 66.2 |
| 133 |  $GOOGL | Alphabet Inc. | $1.8M | 0.0% | +1% | 78.2 |
| 134 |  $MU | MICRON TECHNOLOGY INC | $1.8M | 0.0% | -12% | 86.2 |
| 135 |  $ZTS | Zoetis Inc. | $1.8M | 0.0% | -90% | 68.6 |
| 136 |  $MKC | MCCORMICK & CO INC | $1.7M | 0.0% | -1% | 67.6 |
| 137 |  $AMAT | APPLIED MATERIALS INC /DE | $1.7M | 0.0% | -5% | 72.3 |
| 138 |  $MCD | MCDONALDS CORP | $1.7M | 0.0% | +0% | 69 |
| 139 | — | FIRST TRUST ENHA SHORT MATURITY ETF - ftsm | $1.5M | 0.0% | +0% | — |
| 140 |  $CSX | CSX CORP | $1.4M | 0.0% | -3% | 65.2 |
| 141 |  $AMZN | AMAZON COM INC | $1.3M | 0.0% | -28% | 68.7 |
| 142 | — | VANGUARD MORNINGSTAR VALUE ETF - vtv | $1.3M | 0.0% | +0% | — |
| 143 |  $SBUX | STARBUCKS CORP | $1.3M | 0.0% | -0% | 58.2 |
| 144 |  $LOW | LOWES COMPANIES INC | $1.3M | 0.0% | +0% | 60.8 |
| 145 |  $BNY | Bank of New York Mellon Corp | $1.3M | 0.0% | -10% | 74.1 |
| 146 |  $SYK | STRYKER CORP | $1.3M | 0.0% | +0% | 72.1 |
| 147 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $1.2M | 0.0% | -3% | 59.1 |
| 148 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.0% | +9% | — |
| 149 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.2M | 0.0% | -2% | 54.9 |
| 150 |  $BAH | Booz Allen Hamilton Holding Corp | $1.2M | 0.0% | -40% | 58 |
New Positions (15)
$HBAN HUNTINGTON BANCSHARES INC /MD/$44.4M
$CHRW C. H. ROBINSON WORLDWIDE, INC.$709,000
$PANW Palo Alto Networks Inc$282,000
$MO ALTRIA GROUP, INC.$216,000
$VRT Vertiv Holdings Co$211,000
$MS MORGAN STANLEY$207,000
$ONTO ONTO INNOVATION INC.$203,000
$AGNC AGNC Investment Corp.$143,000
$GRAB Grab Holdings Ltd$60,000
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