Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (225)

#IssuerTicker / CUSIPSharesValue% of Filing
1BROADCOM INCAVGO417,061$144,3453.14%
2MICROSOFT CORPMSFT279,545$135,1942.94%
3JP MORGAN CHASE & COVYLD332,365$107,0952.33%
4LAM RESEARCH CORPLRCX577,471$98,8512.15%
5AMERICAN EXPRESS COAXP229,860$85,0371.85%
6ORACLE CORPORCL-PD435,628$84,9081.85%
7ALPHABET INC CL AGOOG248,595$77,8101.69%
8ABBVIE INCABBV332,800$76,0411.65%
9DEERE & CODE152,542$71,0191.55%
10GOLDMAN SACHS GROUP INCGSCE80,770$70,9971.54%
11CISCO SYSTEMS INCCSCO903,134$69,5681.51%
12ENTERGY CORPENO713,051$65,9071.43%
13APOLLO GLOBAL MANAGEMENT LLCAPOS454,860$65,8461.43%
14JOHNSON & JOHNSONJNJ314,276$65,0391.41%
15REGIONS FINANCIAL CORPRF-PF2,259,518$61,2331.33%
16S&P GLOBAL INCSPGI114,664$59,9221.30%
17WILLIAMS COS INC969457100955,924$57,4611.25%
18BLACKROCK INCBLK53,420$57,1781.24%
19EATON CORPORATION PLC FETN176,803$56,3141.23%
20NEXTERA ENERGY INCNEE-PW695,951$55,8711.22%
21AMERICAN ELECTRIC POWER025537101475,915$54,8781.19%
22CITIGROUP INCC-PR468,845$54,7101.19%
23ALLSTATE CORPALL-PJ262,415$54,6221.19%
24NISOURCE INCNI1,290,697$53,9001.17%
25LINCOLN ELECTRIC HOLDINGS INC533900106220,363$52,8081.15%
26XCEL ENERGYXELLL710,689$52,4911.14%
27ABBOTT LABORATORIESABLZF417,344$52,2891.14%
28WEC ENERGY GROUP INCWEC486,888$51,3471.12%
29SOUTHERN COSOMN585,521$51,0571.11%
30AT&T INCT-PC2,047,942$50,8711.11%
31CONSTELLATION ENERGY CORPCEG143,714$50,7701.10%
32REINSURANCE GROUP OF AMERICA INC759351604246,330$50,1181.09%
33PHILIP MORRIS INTL718172109312,254$50,0861.09%
34ALLIANT ENERGY CORPLNT769,972$50,0561.09%
35CHEVRON CORPORATIONCVX326,628$49,7811.08%
36UNITEDHEALTH GROUPUNH150,773$49,7721.08%
37RESMED INCRSMDF204,931$49,3621.07%
38DUKE ENERGY HOLDING CORPDUKB421,070$49,3541.07%
39CONOCOPHILLIPSCOP522,858$48,9451.06%
40EXXON MOBIL CORPORATIONXOM399,862$48,1191.05%
41HONEYWELL INTERNATL INC438516106243,682$47,5401.03%
42MARSH & MCLENNAN COS571748102252,873$46,9131.02%
43ASTRAZENECA PLCAZN503,517$46,2881.01%
44INTERCONTINENTIAL EXCHANGE INC45866F104284,281$46,0421.00%
45DTE ENERGY COMPANYDTK353,957$45,6530.99%
46US BANCORPUSB-PS840,863$44,8680.98%
47LOCKHEED MARTIN CORPLMT92,422$44,7020.97%
48COCA COLA COKO636,632$44,5070.97%
49PROCTER & GAMBLE CO742718109305,383$43,7650.95%
50MERCK AND CO INC NEWMRK413,995$43,5770.95%
51HOME DEPOT INCHD126,507$43,5310.95%
52PEPSICO INCPEP302,603$43,4300.94%
53WASTE MANAGEMENT INC94106L109195,915$43,0440.94%
54SALESFORCE INCCRM157,189$41,6410.91%
55VERIZON COMMUNICATIONSVZ1,017,046$41,4240.90%
56SERVICE CORP INTL817565104530,521$41,3650.90%
57CATERPILLAR INCCAT70,898$40,6150.88%
58THE WALT DISNEY CO254687106353,398$40,2060.87%
59CIGNA GROUP125523100145,682$40,0960.87%
60GENUINE PARTS COGPC322,912$39,7050.86%
61CHENIERE ENERGY INCLNG203,856$39,6280.86%
62ISHARES CORE DIVIDEND GROWTH ETF46434v621568,940$39,4960.86%
63ACCENTURE PLC-CL AACN143,956$38,6230.84%
64MEDTRONIC PLCMDT399,129$38,3400.83%
65OMNICOM GROUPOMC472,380$38,1450.83%
66AMDOCS LTDDOX463,084$37,2830.81%
67SIEMENS AG-SPONS ADR826197501261,867$36,6480.80%
68SYSCO CORPSYY493,120$36,3380.79%
69UNITED PARCEL SERVICE BUPS344,274$34,1490.74%
70GILEAD SCIENCESGILD275,391$33,8010.74%
71AIR PRODS & CHEMS INCAIIR135,959$33,5850.73%
72SCHWAB US DVD EQUITY ETF8085247971,210,219$33,1960.72%
73CVS HEALTH CORPCVS415,451$32,9700.72%
74EOG RESOURCES INCEOG313,624$32,9340.72%
75BOOZ ALLEN HAMILTON HOLDING CORPBAH380,630$32,1100.70%
76MONDELEZ INTL INC609207105582,949$31,3800.68%
77SCHLUMBERGER LTDSLB814,953$31,2780.68%
78PPG INDUSTRIES INC693506107295,366$30,2630.66%
79KIMBERLY CLARK CORPKMB299,642$30,2310.66%
80TARGET CORPTGT307,224$30,0310.65%
81ZOETIS INCZTS217,318$27,3430.59%
82CENTERPOINT ENERGYCNP710,683$27,2480.59%
83PROGRESSIVE CORP743315103113,926$25,9430.56%
84CONSTELLATION BRANDS INCSTZ177,047$24,4250.53%
85INVESCO S&P 500 EQUAL WEIGHT ETFIVZ97,900$18,7540.41%
86RLI CORPRLI279,505$17,8830.39%
87AMGEN INCAMGN52,864$17,3030.38%
88TEXAS INSTRUMENTS INC88250810495,687$16,6010.36%
89UTILITIES SELECT SECTOR SPDR81369Y886355,320$15,1690.33%
90DOMINION ENERGY INCD188,576$11,0490.24%
91GENERAL DYNAMICS CORPGD32,292$10,8710.24%
92FINANCIAL SELECT SECTOR SPDR81369y605193,067$10,5740.23%
93PNC FINANCIAL SERVICES GROUP69347510550,320$10,5030.23%
94INVESCO BULLETSHARES 2027 CORP BONDIVZ470,122$9,2800.20%
95BROWN & BROWN INCBRO113,372$9,0360.20%
96INVESCO BULLETSHARES 2028 CORP BONDIVZ434,705$8,9550.19%
97INVESCO BULLETSHARES 2029 CORP BONDIVZ457,239$8,6120.19%
98APPLE INCAAPL31,584$8,5860.19%
99CAPITAL ONE FINANCIAL CORP14040H10529,772$7,2160.16%
100INVESCO BULLETSHARES 2030 CORP BONDIVZ418,152$7,0750.15%
101QUALCOMM INCQCOM34,575$5,9140.13%
102COMMUNICATION SERV SEL SEC SPDR ETF81369y85247,152$5,5510.12%
103HEALTH CARE SELECT SECTOR SPDR81369y20934,976$5,4140.12%
104INVESCO BULLETSHARES 2026 CORP BONDIVZ257,855$5,0480.11%
105INVESCO BULLETSHARES 2031 CORP BONDIVZ275,640$4,6020.10%
106TECHNOLOGY SELECT SECTOR SPDR81369y80330,828$4,4380.10%
107FIRSTENERGY CORPFE98,429$4,4070.10%
108AUTOMATIC DATA PROCESSINGADP16,422$4,2240.09%
109GENERAL MILLS INC37033410484,480$3,9280.09%
110NORFOLK SOUTHERN CORP65584410813,204$3,8120.08%
111EXELON CORPORATIONEXC84,749$3,6940.08%
112RPM INTERNATIONAL INC74968510334,912$3,6310.08%
113DT MIDSTREAM INCDTM29,862$3,5740.08%
114INDUSTRIAL SELECT SECTOR SPDR81369y70422,634$3,5110.08%
115WALMART INCWMT30,304$3,3760.07%
116EVERSOURCE ENERGYES44,755$3,0130.07%
117SOLSTICE ADV MATERIALS INCSOLS58,444$2,8390.06%
118CHARLES SCHWAB CORPSCHW-PJ28,337$2,8310.06%
119INTL BUSINESS MACHINES CORPINTR8,981$2,6600.06%
120BERKSHIRE HATHAWAY CL BBRK-A5,014$2,5200.05%
121ELI LILLY & COLLY2,227$2,3930.05%
122MCCORMICK & CO INCMKC-V34,386$2,3420.05%
123SPDR S&P 500 ETF TRUSTSPY3,401$2,3190.05%
124NVIDIA CORPNVDA12,028$2,2430.05%
125CONSOLIDATED EDISON INCED19,901$1,9770.04%
126INTEL CORPORATIONINTC50,350$1,8580.04%
127AMAZON.COM INCAMZN7,816$1,8040.04%
128BP PLC-SPONS ADRBPPFF51,764$1,7980.04%
129MCDONALDS CORPORATIONMCD5,814$1,7770.04%
130TRAVELERS COMPANIES INCTRV6,109$1,7720.04%
131COSTCO WHOLESALE CORP22160K1051,920$1,6560.04%
132ALPHABET INC CL CGOOG5,076$1,5930.03%
133FIRST TRUST ENHA SHORT MATURITY ETF33739q40825,000$1,4980.03%
134AMERICAN INTERNATIONAL GRP02687478417,245$1,4750.03%
135LOWES COS INC5486611075,950$1,4350.03%
136STRYKER CORPSYK4,075$1,4320.03%
137BLACKSTONE INCBX8,948$1,3790.03%
138ENERGY SELECT SECTOR SPDR81369y50630,708$1,3730.03%
139META PLATFORMS INC CL AMETA2,059$1,3590.03%
140VANGUARD VALUE ETF9229087446,338$1,2100.03%
141BANK OF NEW YORK MELLON CORP0640581009,906$1,1500.03%
142COMMERCE BANCSHARES INCCBSH21,730$1,1370.02%
143CSX CORPCSX29,901$1,0840.02%
144ENBRIDGE INCENNPF21,823$1,0440.02%
145STARBUCKS CORPSBUX11,997$1,0100.02%
146SPDR S&P MIDCAP 400 ETFMDY1,626$9810.02%
147PORTLAND GENERAL ELECTRIC CO73650884719,997$9600.02%
148VANGUARD DIVIDEND APPRECIATION ETF9219088444,163$9150.02%
149INVESCO QQQ TRUST SERIES 1IVZ1,413$8680.02%
150SPDR GOLD TRUSTGLD2,161$8560.02%
151AMEREN CORPORATIONAEE8,266$8250.02%
152BERKSHIRE HATHAWAY CL ABRK-A1$7550.02%
1533M COMPANYMMM4,691$7510.02%
154CONSUMER STAPLES SELECT SECTOR SPDR81369y3089,576$7440.02%
155UNION PACIFIC CORPUNP3,097$7160.02%
156PHILLIPS EDISON & CO INCPECO19,882$7070.02%
157VANECK VECTORS SEMICONDUCTOR92189f6761,879$6770.01%
158DARDEN RESTAURANTS INCDRI3,624$6670.01%
159NORTHROP GRUMMAN CORPNOC1,143$6520.01%
160SPDR DJIA TRUSTDIA1,355$6510.01%
161WILLIAMS SONOMAWSM3,600$6430.01%
162GENERAL ELECTRIC CO3696043012,060$6350.01%
163APPLIED MATERIALS INC0382221052,418$6210.01%
164VISA INC CLASS A SHARESV1,739$6100.01%
165VANGUARD FTSE EMERGING MARKETS ETF92204285811,135$5990.01%
166ISHARES RUSSELL MIDCAP GROWTH ETF4642874814,117$5640.01%
167AFLAC INCAFL5,043$5560.01%
168TRUIST FINANCIAL CORPTFC-PR10,946$5390.01%
169MICRON TECHNOLOGY INCMU1,884$5380.01%
170O'REILLY AUTOMOTIVE INCORLY5,835$5320.01%
171SHELL PLC ADRRYDAF7,130$5240.01%
172CH ROBINSON WORLDWIDE INCCHRW3,118$5010.01%
173FIRST HORIZON CORPFHN-PH20,142$4810.01%
174EMERSON ELECTRIC COEMR3,353$4450.01%
175INTUITIVE SURGICAL INCISRG773$4380.01%
176ISHARES CORE S&P 500 ETF464287200619$4240.01%
177OGE ENERGY CORPOGE9,900$4230.01%
178PHILLIPS 66PSX3,221$4160.01%
179SCHWAB US LARGE CAP VAL80852440914,024$4150.01%
180BOEING COBA-PA1,872$4060.01%
181COMCAST CORP CLASS ACCZ13,212$3950.01%
182BRISTOL MYERS SQUIBB COCELG-RI7,111$3840.01%
183GE VERNOVA INCGEV579$3780.01%
184COLGATE PALMOLIVE COCL4,532$3580.01%
185ISHARES RUSSELL MIDCAP VALUE ETF4642874732,533$3570.01%
186VANGUARD GROWTH ETF922908736698$3410.01%
187BANK OF AMERICA CORP0605051046,183$3400.01%
188EVERGY INCEVRG4,548$3300.01%
189EDISON INTERNATIONAL2810201075,486$3290.01%
190ISHARES 0-5 YEAR TIPS BOND46429b7473,200$3280.01%
191TESLA INCTSLA729$3280.01%
192ILLINOIS TOOL WORKS4523081091,320$3250.01%
193WELLS FARGO & COMPANY9497461013,469$3230.01%
194ISHARES RUSSELL 2000 GROWTH ETF4642876481,000$3230.01%
195SHERWIN WILLIAMS COSHW995$3220.01%
196SCHWAB US LARGE GROWTH ETF8085243009,698$3160.01%
197PFIZER INCPFE12,442$3100.01%
198ISHARES S&P 500 GROWTH ETF4642873092,506$3090.01%
199ISHARES RUSSELL MIDCAP ETF4642874993,194$3070.01%
200WARNER BROS DISCOVERY INCWBD10,628$3060.01%
201MASTERCARD INCMA535$3050.01%
202VANECK VECTORS FALLEN ANGEL HIGH YI92189f43710,369$3040.01%
203MCKESSON CORPORATIONMCK366$3000.01%
204FREEPORT MCMORAN INCFCX5,747$2920.01%
205QUANTA SERVICES INC74762E102665$2810.01%
206SEMPRASREA2,992$2640.01%
207T ROWE PRICE ASSOCIATESTROW2,543$2600.01%
208TECHNIPFMC PLCFTI5,700$2540.01%
209THE HERSHEY COMPANYHSY1,374$2500.01%
210VANGUARD SHORT-TERM CORPORATE ETF92206c4093,107$2480.01%
211EBAY INCEBAY2,813$2450.01%
212YUM! BRANDS INCYUM1,601$2420.01%
213CONSUMER DISC SELECT SECTOR SPDR81369Y4072,005$2390.01%
214VANGUARD TOTAL STOCK MKT ETF922908769694$2330.01%
215ISHARES S&P500 VALUE INDEX ETF4642874081,088$2310.01%
216VANGUARD SMALL CAP VALUE ETF9229086111,079$2290.00%
217ISHARES TR RUSSELL 1000 VALUE ETF4642875981,063$2240.00%
218RTX CORPRTX1,207$2210.00%
219SCHWAB US AGGREGATE BOND ETF8085248399,451$2210.00%
220SS&C TECHNOLOGIES INCSSNC2,514$2200.00%
221METLIFE INCMET-PF2,793$2200.00%
222ARCHER DANIELS MIDLANDADM3,798$2180.00%
223NESTLE SA SPONSORED ADR6410694062,098$2070.00%
224VANECK OIL REFINERS ETF92189f5855,400$2030.00%
225FORD MOTOR COMPANY34537086013,003$1710.00%