VAUGHAN DAVID INVESTMENTS LLC/IL

CIK 1063571 · View on SEC EDGAR ↗

Portfolio value QoQ: +6.2% 13F does not disclose cash

Top 10 holdings weight22.00%

Top 25 holdings weight41.57%

Positions above 1%38

Effective number of positions79.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.03% Est. buys $196,762 · sells $203,215

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 89.1% still held

New positions16

Increased91

Decreased96

Closed5

Portfolio value $5.0M #9,019 of 9,339 by 13F value · top 96.6%

Positions 245

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Financials 14.5%

Utilities 9.9%

Technology 8.8%

Industrials 8.2%

Health Care 7.5%

Energy 5.2%

Communication Services 5.1%

Consumer Staples 3.8%

Consumer Discretionary 2.5%

Retail 1.9%

Consumer products 1.6%

Materials 1.6%

Other/Unmapped 29.4%

Full portfolio 245 positions

Search positions by ticker or company name

					Streak
LRCX Lam Research Corporation - Common Stock	$216,182	4.30%	498,885	$102,543	Down ×4
Unknown issuer (CUSIP: 11135f101)	$146,897	2.92%	388,873	$22,547	Down ×6
JPM JP Morgan Chase & Co. Common Stock	$107,968	2.15%	329,846	$10,716	Down ×6
MSFT Microsoft Corporation - Common Stock	$104,745	2.09%	280,804	$1,102	Up ×2
CSCO Cisco Systems, Inc. - Common Stock	$104,633	2.08%	890,800	$34,723	Down ×6
DE Deere & Company Common Stock	$95,719	1.91%	150,897	$10,023	Down ×6
Unknown issuer (CUSIP: 02079k305)	$86,440	1.72%	241,879	$16,294	Down ×4
Unknown issuer (CUSIP: 00287y109)	$83,189	1.66%	330,587	$10,848	Down ×4
ETR Entergy Corporation Common Stock	$79,725	1.59%	694,109	$556	Down ×6
GS Goldman Sachs Group, Inc. (The) Common Stock	$79,596	1.58%	78,701	$11,842	Down ×5
JNJ Johnson & Johnson Common Stock	$78,529	1.56%	309,207	$2,723	Down ×4
AXP American Express Company Common Stock	$76,852	1.53%	227,205	$8,118	Down ×6
Unknown issuer (CUSIP: g29183103)	$74,784	1.49%	175,500	$11,370	Down ×1
WMB Williams Companies, Inc. (The) Common Stock	$70,303	1.40%	945,698	$1,512	Up ×1
C Citigroup, Inc. Common Stock	$66,049	1.31%	471,916	$12,464	Down ×1
AEP American Electric Power Company, Inc. - Common Stock	$65,757	1.31%	480,647	$2,665	Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$65,337	1.30%	157,200	$22,920	Up ×6
CAT Caterpillar, Inc. Common Stock	$65,025	1.29%	61,062	$18,237	Down ×6
ALL Allstate Corporation (The) Common Stock	$62,384	1.24%	262,186	$7,501	Down ×1
Unknown issuer (CUSIP: 65339f101)	$61,994	1.23%	706,318	$-3,097	Up ×2
NI NiSource Inc Common Stock	$61,816	1.23%	1,300,015	$1,689	Up ×1
LNT Alliant Energy Corporation - Common Stock	$59,461	1.18%	779,402	$3,487	Down ×1
Unknown issuer (CUSIP: 92939u106)	$58,820	1.17%	503,722	$1,211	Up ×2
LECO Lincoln Electric Holdings, Inc. - Common Shares	$58,140	1.16%	218,973	$3,827	Up ×1
XEL Xcel Energy Inc. - Common Stock	$57,797	1.15%	719,761	$515	Down ×1
PM Philip Morris International Inc Common Stock	$56,540	1.13%	312,528	$4,614	Down ×1
SO Southern Company (The) Common Stock	$56,500	1.12%	590,329	$386	Up ×1
DTE DTE Energy Company Common Stock	$54,810	1.09%	359,714	$2,878	Up ×3
Unknown issuer (CUSIP: 03769m106)	$54,730	1.09%	462,595	$3,048	Down ×1
Unknown issuer (CUSIP: 30231g102)	$54,449	1.08%	398,253	$-12,822	Up ×1
COP ConocoPhillips Common Stock	$54,174	1.08%	521,100	$-14,815	Down ×3
CVX Chevron Corporation Common Stock	$54,068	1.08%	326,182	$-13,106	Up ×1
Unknown issuer (CUSIP: 26441c204)	$53,812	1.07%	425,122	$-1,811	Up ×6
RGA Reinsurance Group of America, Incorporated Common Stock	$53,812	1.07%	253,056	$2,558	Up ×2
Unknown issuer (CUSIP: 58933y105)	$53,775	1.07%	418,482	$3,914	Up ×6
Unknown issuer (CUSIP: 09290d101)	$52,341	1.04%	54,433	$-49	Down ×1
KO Coca-Cola Company (The) Common Stock	$52,036	1.04%	640,289	$3,636	Up ×1
USB U.S. Bancorp Common Stock	$50,403	1.00%	834,483	$6,635	Down ×1
Unknown issuer (CUSIP: g0593m107)	$49,592	0.99%	261,536	$-1,258	Up ×1
Unknown issuer (CUSIP: 16411r208)	$49,547	0.99%	207,300	$-8,597	Up ×4
Unknown issuer (CUSIP: 78409v104)	$49,473	0.98%	121,477	$-1,235	Up ×2
LMT Lockheed Martin Corporation Common Stock	$47,147	0.94%	92,543	$-7,928	Up ×1
HD Home Depot, Inc. (The) Common Stock	$45,382	0.90%	128,678	$3,378	Up ×3
WM Waste Management, Inc. Common Stock	$45,357	0.90%	203,505	$-595	Up ×5
PG Procter & Gamble Company (The) Common Stock	$45,340	0.90%	309,196	$993	Up ×3
CNP CenterPoint Energy, Inc (Holding Co) Common Stock	$44,850	0.89%	1,018,398	$2,340	Up ×2
SIEGY CUSIP: 826197501	$44,500	0.89%	276,555	$11,291	Up ×4
HBAN Huntington Bancshares Incorporated - Common Stock	$44,429	0.88%	2,505,873		Up ×1
MRSH Marsh Common Stock	$44,396	0.88%	266,371	$-940	Up ×2
CVS CVS Health Corporation Common Stock	$44,209	0.88%	427,349	$13,876	Up ×6
T AT&T Inc.	$43,737	0.87%	2,112,903	$-16,783	Up ×3
Unknown issuer (CUSIP: 46434v621)	$43,685	0.87%	576,397	$3,918	Up ×1
Unknown issuer (CUSIP: 92343v104)	$43,625	0.87%	1,030,356	$-7,398	Up ×1
CI The Cigna Group Common Stock	$42,859	0.85%	155,467	$2,287	Up ×4
SYY Sysco Corporation Common Stock	$42,585	0.85%	509,513	$7,062	Up ×3
PEP PepsiCo, Inc. - Common Stock	$42,396	0.84%	313,116	$-4,973	Up ×3
RMD ResMed Inc. Common Stock	$42,159	0.84%	216,332	$-4,911	Up ×3
SCI Service Corporation International Common Stock	$41,585	0.83%	547,456	$-2,576	Up ×3
ABT Abbott Laboratories Common Stock	$41,497	0.83%	457,323	$-2,328	Up ×3
EOG EOG Resources, Inc. Common Stock	$41,259	0.82%	318,039	$-4,759	Down ×1
APD Air Products and Chemicals, Inc. Common Stock	$41,028	0.82%	139,941	$585	Up ×3
ADP Automatic Data Processing, Inc. - Common Stock	$39,955	0.80%	178,409	$6,548	Up ×2
GPC Genuine Parts Company Common Stock	$39,897	0.79%	338,164	$5,130	Up ×6
DRI Darden Restaurants, Inc. Common Stock	$39,514	0.79%	191,806	$38,804	Up ×1
UPS United Parcel Service, Inc. Common Stock	$39,310	0.78%	365,678	$4,095	Up ×2
SLB SLB Limited Common Shares	$37,866	0.75%	814,489	$-4,138	Down ×1
SCHD SCHWAB STRATEGIC TRUST	$37,704	0.75%	1,189,016	$1,517	Up ×1
GILD Gilead Sciences, Inc. - Common Stock	$37,022	0.74%	293,037	$-2,627	Up ×2
PPG PPG Industries, Inc. Common Stock	$36,644	0.73%	302,120	$4,163	Down ×1
ICE Intercontinental Exchange Inc. Common Stock	$36,560	0.73%	296,974	$-9,077	Up ×3
OMC Omnicom Group Inc. Common Stock	$36,315	0.72%	498,623	$-333	Up ×6
KMB Kimberly-Clark Corporation - Common Stock	$36,268	0.72%	330,400	$5,714	Up ×3
DIS Walt Disney Company (The) Common Stock	$35,928	0.72%	373,276	$862	Up ×6
MDLZ Mondelez International, Inc. - Class A Common Stock	$35,508	0.71%	613,894	$712	Up ×6
MSI Motorola Solutions, Inc. Common Stock	$35,472	0.71%	85,416	$3,397	Up ×1
Unknown issuer (CUSIP: 21037t109)	$33,836	0.67%	136,233	$-4,834	Down ×6
PGR Progressive Corporation (The) Common Stock	$33,442	0.67%	153,088	$4,741	Up ×3
Unknown issuer (CUSIP: g5960l103)	$32,576	0.65%	416,412	$-2,719	Up ×2
ORCL Oracle Corporation Common Stock	$31,024	0.62%	211,696	$-3,489	Down ×6
CRM Salesforce, Inc. Common Stock	$30,535	0.61%	194,913	$-1,430	Up ×4
Unknown issuer (CUSIP: 46137v357)	$27,875	0.55%	131,009	$2,733	Up ×2
Unknown issuer (CUSIP: 438516205)	$27,873	0.55%	124,490		Up ×1
TXN Texas Instruments Incorporated - Common Stock	$27,543	0.55%	92,403	$9,220	Down ×6
Unknown issuer (CUSIP: 43849r105)	$27,472	0.55%	124,264		Up ×1
Unknown issuer (CUSIP: 21036p108)	$27,174	0.54%	195,371	$-1,190	Up ×6
Unknown issuer (CUSIP: g02602103)	$25,106	0.50%	496,761	$-6,728	Up ×3
Unknown issuer (CUSIP: g1151c101)	$20,977	0.42%	168,570	$-9,646	Up ×6
RF Regions Financial Corporation Common Stock	$18,854	0.38%	624,302	$-39,926	Down ×6
AMGN Amgen Inc. - Common Stock	$17,895	0.36%	49,416	$68	Down ×6
Unknown issuer (CUSIP: 81369y886)	$16,322	0.32%	359,998	$222	Up ×1
RLI RLI Corp. Common Stock (DE)	$15,927	0.32%	269,635	$-186	Down ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock	$11,855	0.24%	48,150	$1,674	Down ×6
GD General Dynamics Corporation Common Stock	$11,190	0.22%	31,590	$313	Down ×6
AAPL Apple Inc. - Common Stock	$10,346	0.21%	35,756	$1,292	Up ×3
Unknown issuer (CUSIP: 81369y605)	$10,068	0.20%	187,798	$705	Down ×2
Unknown issuer (CUSIP: 46138j783)	$9,872	0.20%	503,278	$71	Up ×4
Unknown issuer (CUSIP: 46138j643)	$9,408	0.19%	461,981	$172	Up ×6
Unknown issuer (CUSIP: 46138j577)	$9,208	0.18%	495,727	$204	Up ×6
Unknown issuer (CUSIP: 46138j460)	$8,135	0.16%	488,744	$336	Up ×5
BRO Brown & Brown, Inc. Common Stock	$7,273	0.14%	113,372	$-120
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
UNH	$65,337	1.30%	up ×6
DTE	$54,810	1.09%	up ×3
None	$53,812	1.07%	up ×6
None	$53,775	1.07%	up ×6
None	$49,547	0.99%	up ×4
HD	$45,382	0.90%	up ×3
WM	$45,357	0.90%	up ×5
PG	$45,340	0.90%	up ×3
SIEGY	$44,500	0.89%	up ×4
CVS	$44,209	0.88%	up ×6
T	$43,737	0.87%	up ×3
CI	$42,859	0.85%	up ×4
SYY	$42,585	0.85%	up ×3
PEP	$42,396	0.84%	up ×3
RMD	$42,159	0.84%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
HBAN	$44,429	2,505,873	0.88%
Unknown issuer (CUSIP: 438516205)	$27,873	124,490	0.55%
Unknown issuer (CUSIP: 43849r105)	$27,472	124,264	0.55%
CHRW	$709	3,765	0.01%
XLB	$553	10,879	0.01%
PANW	$282	826	0.01%
Unknown issuer (CUSIP: 92204a702)	$275	2,298	0.01%
SOXX	$256	400	0.01%
MO	$216	3,000	0.00%
Unknown issuer (CUSIP: 92537n108)	$211	630	0.00%
IVW	$207	1,506	0.00%
MS	$207	989	0.00%
ONTO	$203	537	0.00%
Unknown issuer (CUSIP: 00123q104)	$143	13,101	0.00%
Unknown issuer (CUSIP: 46579r104)	$80	10,200	0.00%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
LRCX	Trimmed	-33K	+$103K
RF	Trimmed	-1.6M	-$40K
CSCO	Trimmed	-10K	+$35K
UNH	Bought more	+443	+$23K
·	Trimmed	-13K	+$23K
CAT	Trimmed	-5K	+$18K
T	Bought more	+25K	-$17K
·	Trimmed	-2K	+$16K
COP	Trimmed	-2K	-$15K
CVS	Bought more	+5K	+$14K

3 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
ETN	March 31, 2026	176,803	$56,314	2.4%
HON	June 30, 2026	246,543	$55,726	-1.2%
AZN	Dec. 31, 2025	509,980	$39,126	-6.7%
XLU	March 31, 2026	355,320	$15,169	No longer tracked
DFS	June 30, 2025	33,133	$5,656	No longer tracked
VBR	Sept. 30, 2025	2,703	$527
CHRW	March 31, 2026	3,118	$501	-15.0%
EMN	June 30, 2025	4,574	$403	-13.0%
ALG	Sept. 30, 2025	1,500	$328	-23.4%
IVW	March 31, 2026	2,506	$309	28.4%
IAU	Dec. 31, 2025	4,100	$298	-7.4%
SWK	June 30, 2025	3,842	$295	46.5%
NFG	Dec. 31, 2025	2,830	$261	0.6%
CMG	Sept. 30, 2025	4,265	$239	-29.8%
PAYX	Sept. 30, 2025	1,640	$239	-6.9%
VOO	Dec. 31, 2025	391	$239	12.4%
NFG	June 30, 2026	2,430	$228	4.3%
EPD	Sept. 30, 2025	7,248	$225	18.6%
GLW	June 30, 2026	1,615	$220	-51.6%
NSRGY	Sept. 30, 2025	2,217	$220	No longer tracked
SSNC	March 31, 2026	2,514	$220	22.8%
WOR	Dec. 31, 2025	3,950	$219	23.4%
LNC	Sept. 30, 2025	6,289	$218	-1.2%
WBD	June 30, 2026	7,668	$211	No longer tracked
EVT	June 30, 2026	8,373	$206	-1.8%
DHI	Dec. 31, 2025	1,200	$203	2.4%
INTU	Dec. 31, 2025	297	$203	-48.2%
CSW	Sept. 30, 2025	700	$201	21.9%
F	March 31, 2026	13,003	$171	0.5%