13F HOLDINGS REPORT
VAUGHAN DAVID INVESTMENTS LLC/IL
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001063571-26-000001
Total Value
$4.6M
Positions
225
Other Managers
0
Confidential Omitted
No
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 417,061 | $144,345 | 3.14% |
| 2 | MICROSOFT CORP | MSFT | 279,545 | $135,194 | 2.94% |
| 3 | JP MORGAN CHASE & CO | VYLD | 332,365 | $107,095 | 2.33% |
| 4 | LAM RESEARCH CORP | LRCX | 577,471 | $98,851 | 2.15% |
| 5 | AMERICAN EXPRESS CO | AXP | 229,860 | $85,037 | 1.85% |
| 6 | ORACLE CORP | ORCL-PD | 435,628 | $84,908 | 1.85% |
| 7 | ALPHABET INC CL A | GOOG | 248,595 | $77,810 | 1.69% |
| 8 | ABBVIE INC | ABBV | 332,800 | $76,041 | 1.65% |
| 9 | DEERE & CO | DE | 152,542 | $71,019 | 1.55% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 80,770 | $70,997 | 1.54% |
| 11 | CISCO SYSTEMS INC | CSCO | 903,134 | $69,568 | 1.51% |
| 12 | ENTERGY CORP | ENO | 713,051 | $65,907 | 1.43% |
| 13 | APOLLO GLOBAL MANAGEMENT LLC | APOS | 454,860 | $65,846 | 1.43% |
| 14 | JOHNSON & JOHNSON | JNJ | 314,276 | $65,039 | 1.41% |
| 15 | REGIONS FINANCIAL CORP | RF-PF | 2,259,518 | $61,233 | 1.33% |
| 16 | S&P GLOBAL INC | SPGI | 114,664 | $59,922 | 1.30% |
| 17 | WILLIAMS COS INC | 969457100 | 955,924 | $57,461 | 1.25% |
| 18 | BLACKROCK INC | BLK | 53,420 | $57,178 | 1.24% |
| 19 | EATON CORPORATION PLC F | ETN | 176,803 | $56,314 | 1.23% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 695,951 | $55,871 | 1.22% |
| 21 | AMERICAN ELECTRIC POWER | 025537101 | 475,915 | $54,878 | 1.19% |
| 22 | CITIGROUP INC | C-PR | 468,845 | $54,710 | 1.19% |
| 23 | ALLSTATE CORP | ALL-PJ | 262,415 | $54,622 | 1.19% |
| 24 | NISOURCE INC | NI | 1,290,697 | $53,900 | 1.17% |
| 25 | LINCOLN ELECTRIC HOLDINGS INC | 533900106 | 220,363 | $52,808 | 1.15% |
| 26 | XCEL ENERGY | XELLL | 710,689 | $52,491 | 1.14% |
| 27 | ABBOTT LABORATORIES | ABLZF | 417,344 | $52,289 | 1.14% |
| 28 | WEC ENERGY GROUP INC | WEC | 486,888 | $51,347 | 1.12% |
| 29 | SOUTHERN CO | SOMN | 585,521 | $51,057 | 1.11% |
| 30 | AT&T INC | T-PC | 2,047,942 | $50,871 | 1.11% |
| 31 | CONSTELLATION ENERGY CORP | CEG | 143,714 | $50,770 | 1.10% |
| 32 | REINSURANCE GROUP OF AMERICA INC | 759351604 | 246,330 | $50,118 | 1.09% |
| 33 | PHILIP MORRIS INTL | 718172109 | 312,254 | $50,086 | 1.09% |
| 34 | ALLIANT ENERGY CORP | LNT | 769,972 | $50,056 | 1.09% |
| 35 | CHEVRON CORPORATION | CVX | 326,628 | $49,781 | 1.08% |
| 36 | UNITEDHEALTH GROUP | UNH | 150,773 | $49,772 | 1.08% |
| 37 | RESMED INC | RSMDF | 204,931 | $49,362 | 1.07% |
| 38 | DUKE ENERGY HOLDING CORP | DUKB | 421,070 | $49,354 | 1.07% |
| 39 | CONOCOPHILLIPS | COP | 522,858 | $48,945 | 1.06% |
| 40 | EXXON MOBIL CORPORATION | XOM | 399,862 | $48,119 | 1.05% |
| 41 | HONEYWELL INTERNATL INC | 438516106 | 243,682 | $47,540 | 1.03% |
| 42 | MARSH & MCLENNAN COS | 571748102 | 252,873 | $46,913 | 1.02% |
| 43 | ASTRAZENECA PLC | AZN | 503,517 | $46,288 | 1.01% |
| 44 | INTERCONTINENTIAL EXCHANGE INC | 45866F104 | 284,281 | $46,042 | 1.00% |
| 45 | DTE ENERGY COMPANY | DTK | 353,957 | $45,653 | 0.99% |
| 46 | US BANCORP | USB-PS | 840,863 | $44,868 | 0.98% |
| 47 | LOCKHEED MARTIN CORP | LMT | 92,422 | $44,702 | 0.97% |
| 48 | COCA COLA CO | KO | 636,632 | $44,507 | 0.97% |
| 49 | PROCTER & GAMBLE CO | 742718109 | 305,383 | $43,765 | 0.95% |
| 50 | MERCK AND CO INC NEW | MRK | 413,995 | $43,577 | 0.95% |
| 51 | HOME DEPOT INC | HD | 126,507 | $43,531 | 0.95% |
| 52 | PEPSICO INC | PEP | 302,603 | $43,430 | 0.94% |
| 53 | WASTE MANAGEMENT INC | 94106L109 | 195,915 | $43,044 | 0.94% |
| 54 | SALESFORCE INC | CRM | 157,189 | $41,641 | 0.91% |
| 55 | VERIZON COMMUNICATIONS | VZ | 1,017,046 | $41,424 | 0.90% |
| 56 | SERVICE CORP INTL | 817565104 | 530,521 | $41,365 | 0.90% |
| 57 | CATERPILLAR INC | CAT | 70,898 | $40,615 | 0.88% |
| 58 | THE WALT DISNEY CO | 254687106 | 353,398 | $40,206 | 0.87% |
| 59 | CIGNA GROUP | 125523100 | 145,682 | $40,096 | 0.87% |
| 60 | GENUINE PARTS CO | GPC | 322,912 | $39,705 | 0.86% |
| 61 | CHENIERE ENERGY INC | LNG | 203,856 | $39,628 | 0.86% |
| 62 | ISHARES CORE DIVIDEND GROWTH ETF | 46434v621 | 568,940 | $39,496 | 0.86% |
| 63 | ACCENTURE PLC-CL A | ACN | 143,956 | $38,623 | 0.84% |
| 64 | MEDTRONIC PLC | MDT | 399,129 | $38,340 | 0.83% |
| 65 | OMNICOM GROUP | OMC | 472,380 | $38,145 | 0.83% |
| 66 | AMDOCS LTD | DOX | 463,084 | $37,283 | 0.81% |
| 67 | SIEMENS AG-SPONS ADR | 826197501 | 261,867 | $36,648 | 0.80% |
| 68 | SYSCO CORP | SYY | 493,120 | $36,338 | 0.79% |
| 69 | UNITED PARCEL SERVICE B | UPS | 344,274 | $34,149 | 0.74% |
| 70 | GILEAD SCIENCES | GILD | 275,391 | $33,801 | 0.74% |
| 71 | AIR PRODS & CHEMS INC | AIIR | 135,959 | $33,585 | 0.73% |
| 72 | SCHWAB US DVD EQUITY ETF | 808524797 | 1,210,219 | $33,196 | 0.72% |
| 73 | CVS HEALTH CORP | CVS | 415,451 | $32,970 | 0.72% |
| 74 | EOG RESOURCES INC | EOG | 313,624 | $32,934 | 0.72% |
| 75 | BOOZ ALLEN HAMILTON HOLDING CORP | BAH | 380,630 | $32,110 | 0.70% |
| 76 | MONDELEZ INTL INC | 609207105 | 582,949 | $31,380 | 0.68% |
| 77 | SCHLUMBERGER LTD | SLB | 814,953 | $31,278 | 0.68% |
| 78 | PPG INDUSTRIES INC | 693506107 | 295,366 | $30,263 | 0.66% |
| 79 | KIMBERLY CLARK CORP | KMB | 299,642 | $30,231 | 0.66% |
| 80 | TARGET CORP | TGT | 307,224 | $30,031 | 0.65% |
| 81 | ZOETIS INC | ZTS | 217,318 | $27,343 | 0.59% |
| 82 | CENTERPOINT ENERGY | CNP | 710,683 | $27,248 | 0.59% |
| 83 | PROGRESSIVE CORP | 743315103 | 113,926 | $25,943 | 0.56% |
| 84 | CONSTELLATION BRANDS INC | STZ | 177,047 | $24,425 | 0.53% |
| 85 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 97,900 | $18,754 | 0.41% |
| 86 | RLI CORP | RLI | 279,505 | $17,883 | 0.39% |
| 87 | AMGEN INC | AMGN | 52,864 | $17,303 | 0.38% |
| 88 | TEXAS INSTRUMENTS INC | 882508104 | 95,687 | $16,601 | 0.36% |
| 89 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 355,320 | $15,169 | 0.33% |
| 90 | DOMINION ENERGY INC | D | 188,576 | $11,049 | 0.24% |
| 91 | GENERAL DYNAMICS CORP | GD | 32,292 | $10,871 | 0.24% |
| 92 | FINANCIAL SELECT SECTOR SPDR | 81369y605 | 193,067 | $10,574 | 0.23% |
| 93 | PNC FINANCIAL SERVICES GROUP | 693475105 | 50,320 | $10,503 | 0.23% |
| 94 | INVESCO BULLETSHARES 2027 CORP BOND | IVZ | 470,122 | $9,280 | 0.20% |
| 95 | BROWN & BROWN INC | BRO | 113,372 | $9,036 | 0.20% |
| 96 | INVESCO BULLETSHARES 2028 CORP BOND | IVZ | 434,705 | $8,955 | 0.19% |
| 97 | INVESCO BULLETSHARES 2029 CORP BOND | IVZ | 457,239 | $8,612 | 0.19% |
| 98 | APPLE INC | AAPL | 31,584 | $8,586 | 0.19% |
| 99 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 29,772 | $7,216 | 0.16% |
| 100 | INVESCO BULLETSHARES 2030 CORP BOND | IVZ | 418,152 | $7,075 | 0.15% |
| 101 | QUALCOMM INC | QCOM | 34,575 | $5,914 | 0.13% |
| 102 | COMMUNICATION SERV SEL SEC SPDR ETF | 81369y852 | 47,152 | $5,551 | 0.12% |
| 103 | HEALTH CARE SELECT SECTOR SPDR | 81369y209 | 34,976 | $5,414 | 0.12% |
| 104 | INVESCO BULLETSHARES 2026 CORP BOND | IVZ | 257,855 | $5,048 | 0.11% |
| 105 | INVESCO BULLETSHARES 2031 CORP BOND | IVZ | 275,640 | $4,602 | 0.10% |
| 106 | TECHNOLOGY SELECT SECTOR SPDR | 81369y803 | 30,828 | $4,438 | 0.10% |
| 107 | FIRSTENERGY CORP | FE | 98,429 | $4,407 | 0.10% |
| 108 | AUTOMATIC DATA PROCESSING | ADP | 16,422 | $4,224 | 0.09% |
| 109 | GENERAL MILLS INC | 370334104 | 84,480 | $3,928 | 0.09% |
| 110 | NORFOLK SOUTHERN CORP | 655844108 | 13,204 | $3,812 | 0.08% |
| 111 | EXELON CORPORATION | EXC | 84,749 | $3,694 | 0.08% |
| 112 | RPM INTERNATIONAL INC | 749685103 | 34,912 | $3,631 | 0.08% |
| 113 | DT MIDSTREAM INC | DTM | 29,862 | $3,574 | 0.08% |
| 114 | INDUSTRIAL SELECT SECTOR SPDR | 81369y704 | 22,634 | $3,511 | 0.08% |
| 115 | WALMART INC | WMT | 30,304 | $3,376 | 0.07% |
| 116 | EVERSOURCE ENERGY | ES | 44,755 | $3,013 | 0.07% |
| 117 | SOLSTICE ADV MATERIALS INC | SOLS | 58,444 | $2,839 | 0.06% |
| 118 | CHARLES SCHWAB CORP | SCHW-PJ | 28,337 | $2,831 | 0.06% |
| 119 | INTL BUSINESS MACHINES CORP | INTR | 8,981 | $2,660 | 0.06% |
| 120 | BERKSHIRE HATHAWAY CL B | BRK-A | 5,014 | $2,520 | 0.05% |
| 121 | ELI LILLY & CO | LLY | 2,227 | $2,393 | 0.05% |
| 122 | MCCORMICK & CO INC | MKC-V | 34,386 | $2,342 | 0.05% |
| 123 | SPDR S&P 500 ETF TRUST | SPY | 3,401 | $2,319 | 0.05% |
| 124 | NVIDIA CORP | NVDA | 12,028 | $2,243 | 0.05% |
| 125 | CONSOLIDATED EDISON INC | ED | 19,901 | $1,977 | 0.04% |
| 126 | INTEL CORPORATION | INTC | 50,350 | $1,858 | 0.04% |
| 127 | AMAZON.COM INC | AMZN | 7,816 | $1,804 | 0.04% |
| 128 | BP PLC-SPONS ADR | BPPFF | 51,764 | $1,798 | 0.04% |
| 129 | MCDONALDS CORPORATION | MCD | 5,814 | $1,777 | 0.04% |
| 130 | TRAVELERS COMPANIES INC | TRV | 6,109 | $1,772 | 0.04% |
| 131 | COSTCO WHOLESALE CORP | 22160K105 | 1,920 | $1,656 | 0.04% |
| 132 | ALPHABET INC CL C | GOOG | 5,076 | $1,593 | 0.03% |
| 133 | FIRST TRUST ENHA SHORT MATURITY ETF | 33739q408 | 25,000 | $1,498 | 0.03% |
| 134 | AMERICAN INTERNATIONAL GRP | 026874784 | 17,245 | $1,475 | 0.03% |
| 135 | LOWES COS INC | 548661107 | 5,950 | $1,435 | 0.03% |
| 136 | STRYKER CORP | SYK | 4,075 | $1,432 | 0.03% |
| 137 | BLACKSTONE INC | BX | 8,948 | $1,379 | 0.03% |
| 138 | ENERGY SELECT SECTOR SPDR | 81369y506 | 30,708 | $1,373 | 0.03% |
| 139 | META PLATFORMS INC CL A | META | 2,059 | $1,359 | 0.03% |
| 140 | VANGUARD VALUE ETF | 922908744 | 6,338 | $1,210 | 0.03% |
| 141 | BANK OF NEW YORK MELLON CORP | 064058100 | 9,906 | $1,150 | 0.03% |
| 142 | COMMERCE BANCSHARES INC | CBSH | 21,730 | $1,137 | 0.02% |
| 143 | CSX CORP | CSX | 29,901 | $1,084 | 0.02% |
| 144 | ENBRIDGE INC | ENNPF | 21,823 | $1,044 | 0.02% |
| 145 | STARBUCKS CORP | SBUX | 11,997 | $1,010 | 0.02% |
| 146 | SPDR S&P MIDCAP 400 ETF | MDY | 1,626 | $981 | 0.02% |
| 147 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 19,997 | $960 | 0.02% |
| 148 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 4,163 | $915 | 0.02% |
| 149 | INVESCO QQQ TRUST SERIES 1 | IVZ | 1,413 | $868 | 0.02% |
| 150 | SPDR GOLD TRUST | GLD | 2,161 | $856 | 0.02% |
| 151 | AMEREN CORPORATION | AEE | 8,266 | $825 | 0.02% |
| 152 | BERKSHIRE HATHAWAY CL A | BRK-A | 1 | $755 | 0.02% |
| 153 | 3M COMPANY | MMM | 4,691 | $751 | 0.02% |
| 154 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369y308 | 9,576 | $744 | 0.02% |
| 155 | UNION PACIFIC CORP | UNP | 3,097 | $716 | 0.02% |
| 156 | PHILLIPS EDISON & CO INC | PECO | 19,882 | $707 | 0.02% |
| 157 | VANECK VECTORS SEMICONDUCTOR | 92189f676 | 1,879 | $677 | 0.01% |
| 158 | DARDEN RESTAURANTS INC | DRI | 3,624 | $667 | 0.01% |
| 159 | NORTHROP GRUMMAN CORP | NOC | 1,143 | $652 | 0.01% |
| 160 | SPDR DJIA TRUST | DIA | 1,355 | $651 | 0.01% |
| 161 | WILLIAMS SONOMA | WSM | 3,600 | $643 | 0.01% |
| 162 | GENERAL ELECTRIC CO | 369604301 | 2,060 | $635 | 0.01% |
| 163 | APPLIED MATERIALS INC | 038222105 | 2,418 | $621 | 0.01% |
| 164 | VISA INC CLASS A SHARES | V | 1,739 | $610 | 0.01% |
| 165 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 11,135 | $599 | 0.01% |
| 166 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 4,117 | $564 | 0.01% |
| 167 | AFLAC INC | AFL | 5,043 | $556 | 0.01% |
| 168 | TRUIST FINANCIAL CORP | TFC-PR | 10,946 | $539 | 0.01% |
| 169 | MICRON TECHNOLOGY INC | MU | 1,884 | $538 | 0.01% |
| 170 | O'REILLY AUTOMOTIVE INC | ORLY | 5,835 | $532 | 0.01% |
| 171 | SHELL PLC ADR | RYDAF | 7,130 | $524 | 0.01% |
| 172 | CH ROBINSON WORLDWIDE INC | CHRW | 3,118 | $501 | 0.01% |
| 173 | FIRST HORIZON CORP | FHN-PH | 20,142 | $481 | 0.01% |
| 174 | EMERSON ELECTRIC CO | EMR | 3,353 | $445 | 0.01% |
| 175 | INTUITIVE SURGICAL INC | ISRG | 773 | $438 | 0.01% |
| 176 | ISHARES CORE S&P 500 ETF | 464287200 | 619 | $424 | 0.01% |
| 177 | OGE ENERGY CORP | OGE | 9,900 | $423 | 0.01% |
| 178 | PHILLIPS 66 | PSX | 3,221 | $416 | 0.01% |
| 179 | SCHWAB US LARGE CAP VAL | 808524409 | 14,024 | $415 | 0.01% |
| 180 | BOEING CO | BA-PA | 1,872 | $406 | 0.01% |
| 181 | COMCAST CORP CLASS A | CCZ | 13,212 | $395 | 0.01% |
| 182 | BRISTOL MYERS SQUIBB CO | CELG-RI | 7,111 | $384 | 0.01% |
| 183 | GE VERNOVA INC | GEV | 579 | $378 | 0.01% |
| 184 | COLGATE PALMOLIVE CO | CL | 4,532 | $358 | 0.01% |
| 185 | ISHARES RUSSELL MIDCAP VALUE ETF | 464287473 | 2,533 | $357 | 0.01% |
| 186 | VANGUARD GROWTH ETF | 922908736 | 698 | $341 | 0.01% |
| 187 | BANK OF AMERICA CORP | 060505104 | 6,183 | $340 | 0.01% |
| 188 | EVERGY INC | EVRG | 4,548 | $330 | 0.01% |
| 189 | EDISON INTERNATIONAL | 281020107 | 5,486 | $329 | 0.01% |
| 190 | ISHARES 0-5 YEAR TIPS BOND | 46429b747 | 3,200 | $328 | 0.01% |
| 191 | TESLA INC | TSLA | 729 | $328 | 0.01% |
| 192 | ILLINOIS TOOL WORKS | 452308109 | 1,320 | $325 | 0.01% |
| 193 | WELLS FARGO & COMPANY | 949746101 | 3,469 | $323 | 0.01% |
| 194 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,000 | $323 | 0.01% |
| 195 | SHERWIN WILLIAMS CO | SHW | 995 | $322 | 0.01% |
| 196 | SCHWAB US LARGE GROWTH ETF | 808524300 | 9,698 | $316 | 0.01% |
| 197 | PFIZER INC | PFE | 12,442 | $310 | 0.01% |
| 198 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,506 | $309 | 0.01% |
| 199 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 3,194 | $307 | 0.01% |
| 200 | WARNER BROS DISCOVERY INC | WBD | 10,628 | $306 | 0.01% |
| 201 | MASTERCARD INC | MA | 535 | $305 | 0.01% |
| 202 | VANECK VECTORS FALLEN ANGEL HIGH YI | 92189f437 | 10,369 | $304 | 0.01% |
| 203 | MCKESSON CORPORATION | MCK | 366 | $300 | 0.01% |
| 204 | FREEPORT MCMORAN INC | FCX | 5,747 | $292 | 0.01% |
| 205 | QUANTA SERVICES INC | 74762E102 | 665 | $281 | 0.01% |
| 206 | SEMPRA | SREA | 2,992 | $264 | 0.01% |
| 207 | T ROWE PRICE ASSOCIATES | TROW | 2,543 | $260 | 0.01% |
| 208 | TECHNIPFMC PLC | FTI | 5,700 | $254 | 0.01% |
| 209 | THE HERSHEY COMPANY | HSY | 1,374 | $250 | 0.01% |
| 210 | VANGUARD SHORT-TERM CORPORATE ETF | 92206c409 | 3,107 | $248 | 0.01% |
| 211 | EBAY INC | EBAY | 2,813 | $245 | 0.01% |
| 212 | YUM! BRANDS INC | YUM | 1,601 | $242 | 0.01% |
| 213 | CONSUMER DISC SELECT SECTOR SPDR | 81369Y407 | 2,005 | $239 | 0.01% |
| 214 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 694 | $233 | 0.01% |
| 215 | ISHARES S&P500 VALUE INDEX ETF | 464287408 | 1,088 | $231 | 0.01% |
| 216 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,079 | $229 | 0.00% |
| 217 | ISHARES TR RUSSELL 1000 VALUE ETF | 464287598 | 1,063 | $224 | 0.00% |
| 218 | RTX CORP | RTX | 1,207 | $221 | 0.00% |
| 219 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 9,451 | $221 | 0.00% |
| 220 | SS&C TECHNOLOGIES INC | SSNC | 2,514 | $220 | 0.00% |
| 221 | METLIFE INC | MET-PF | 2,793 | $220 | 0.00% |
| 222 | ARCHER DANIELS MIDLAND | ADM | 3,798 | $218 | 0.00% |
| 223 | NESTLE SA SPONSORED ADR | 641069406 | 2,098 | $207 | 0.00% |
| 224 | VANECK OIL REFINERS ETF | 92189f585 | 5,400 | $203 | 0.00% |
| 225 | FORD MOTOR COMPANY | 345370860 | 13,003 | $171 | 0.00% |