Institutional Manager · CIK 0001063571
VAUGHAN DAVID INVESTMENTS LLC/IL
PEORIA, IL · File #028-07218
Latest AUM
$4.6M
Positions
225
Top-10 Concentration
31.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ASTRAZENECA PLC | AZN | +503,517 | +$46,288 | $0 |
| EXITED | ASTRAZENECA PLC-SPONS ADR | 046353108 | -509,980 | -$39,126 | $0 |
| REDUCE | AMGEN INC | AMGN | -112,013 | -$36,663 | +$7,438 |
| NEW | GILEAD SCIENCES | GILD | +275,391 | +$33,801 | $0 |
| NEW | CENTERPOINT ENERGY | CNP | +710,683 | +$27,248 | $0 |
| ADD | PROGRESSIVE CORP | 743315103 | +111,355 | +$25,358 | -$50 |
| REDUCE | DOMINION ENERGY INC | D | -391,466 | -$22,937 | -$1,495 |
| REDUCE | BROADCOM INC | AVGO | -36,963 | -$12,793 | +$7,351 |
| REDUCE | ORACLE CORP | ORCL-PD | -54,225 | -$10,569 | -$42,289 |
| ADD | UTILITIES SELECT SECTOR SPDR | 81369Y886 | +180,243 | +$7,695 | -$7,794 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025225 pos · $4.6M
- 13F HOLDINGS REPORTQ/E Sep 2025227 pos · $4.6M
- 13F HOLDINGS REPORTQ/E Jun 2025231 pos · $4.5M
- 13F HOLDINGS REPORTQ/E Mar 2025215 pos · $4.3M
- 13F HOLDINGS REPORTQ/E Dec 2024213 pos · $4.2M
- 13F HOLDINGS REPORTQ/E Sep 2024217 pos · $4.3M
- 13F HOLDINGS REPORTQ/E Jun 2024210 pos · $4.0M
- 13F HOLDINGS REPORTQ/E Mar 2024220 pos · $4.0M
- 13F HOLDINGS REPORTQ/E Dec 2023199 pos · $3.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 417,061 | $144,345 | 4.74% |
| 2 | MICROSOFT CORP | MSFT | 279,545 | $135,194 | 4.44% |
| 3 | JP MORGAN CHASE & CO | VYLD | 332,365 | $107,095 | 3.52% |
| 4 | LAM RESEARCH CORP | LRCX | 577,471 | $98,851 | 3.25% |
| 5 | AMERICAN EXPRESS CO | AXP | 229,860 | $85,037 | 2.79% |
| 6 | ORACLE CORP | ORCL-PD | 435,628 | $84,908 | 2.79% |
| 7 | ALPHABET INC CL A | GOOG | 248,595 | $77,810 | 2.56% |
| 8 | ABBVIE INC | ABBV | 332,800 | $76,041 | 2.50% |
| 9 | DEERE & CO | DE | 152,542 | $71,019 | 2.33% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 80,770 | $70,997 | 2.33% |
| 11 | CISCO SYSTEMS INC | CSCO | 903,134 | $69,568 | 2.28% |
| 12 | ENTERGY CORP | ENO | 713,051 | $65,907 | 2.16% |
| 13 | APOLLO GLOBAL MANAGEMENT LLC | APOS | 454,860 | $65,846 | 2.16% |
| 14 | JOHNSON & JOHNSON | JNJ | 314,276 | $65,039 | 2.14% |
| 15 | REGIONS FINANCIAL CORP | RF-PF | 2,259,518 | $61,233 | 2.01% |
| 16 | S&P GLOBAL INC | SPGI | 114,664 | $59,922 | 1.97% |
| 17 | WILLIAMS COS INC | 969457100 | 955,924 | $57,461 | 1.89% |
| 18 | BLACKROCK INC | BLK | 53,420 | $57,178 | 1.88% |
| 19 | EATON CORPORATION PLC F | ETN | 176,803 | $56,314 | 1.85% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 695,951 | $55,871 | 1.83% |