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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
12

Sector Allocation

Technology
12.8%$589,088
Healthcare
9.5%$435,347
Utilities
6.7%$310,096
Financials
6.5%$300,929
Industrials
6.4%$294,528
Energy
5.5%$254,929
Consumer Staples
4.6%$213,164
Materials
0.1%$3,453
Real Estate
0.0%$707

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1BROADCOM INCAVGO417,061$144,3454.74%
2MICROSOFT CORPMSFT279,545$135,1944.44%
3JP MORGAN CHASE & COVYLD332,365$107,0953.52%
4LAM RESEARCH CORPLRCX577,471$98,8513.25%
5AMERICAN EXPRESS COAXP229,860$85,0372.79%
6ORACLE CORPORCL-PD435,628$84,9082.79%
7ALPHABET INC CL AGOOG248,595$77,8102.56%
8ABBVIE INCABBV332,800$76,0412.50%
9DEERE & CODE152,542$71,0192.33%
10GOLDMAN SACHS GROUP INCGSCE80,770$70,9972.33%
11CISCO SYSTEMS INCCSCO903,134$69,5682.28%
12ENTERGY CORPENO713,051$65,9072.16%
13APOLLO GLOBAL MANAGEMENT LLCAPOS454,860$65,8462.16%
14JOHNSON & JOHNSONJNJ314,276$65,0392.14%
15REGIONS FINANCIAL CORPRF-PF2,259,518$61,2332.01%
16S&P GLOBAL INCSPGI114,664$59,9221.97%
17WILLIAMS COS INC969457100955,924$57,4611.89%
18BLACKROCK INCBLK53,420$57,1781.88%
19EATON CORPORATION PLC FETN176,803$56,3141.85%
20NEXTERA ENERGY INCNEE-PW695,951$55,8711.83%