CIK: 0001063571
Total reported value
$4.7B
Reporting period: 2026-03-31 · Number of holdings: 234
VAUGHAN DAVID INVESTMENTS LLC/IL disclosed 234 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.7B and a quarterly turnover rate of 19.2%.
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Vaughan David Investments Llc/il's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 86 equally-sized positions, well below its 234 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim ORCL
-46.1% -$50.4M
Trim MSFT
+0.2% -$31.6M
Trim BAH
-91.7% -$29.6M
Add ADP
+901.2% $29.2M
Trim 11135f101
-3.7% -$20.0M
Add COP
-0.0% $20.0M
Showing top 200 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Broadcom Inc. | Stock-Other | 2.63% | -0.51% | -3.67% | |
| 2 | LRCX | Lam Research CORP | Stock-Tech | 2.40% | +0.25% | -7.90% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -0.75% | +0.16% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.06% | -0.27% | -0.53% | |
| 5 | DE | Deere & Co | Stock-Industrials | 1.81% | +0.27% | -0.27% | |
| 6 | ETR | Entergy CORP | Stock-Utilities | 1.67% | +0.24% | -1.19% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | +0.19% | -1.32% | |
| 8 | ✓ | AbbVie Inc. | Stock-Other | 1.53% | — | -0.06% | |
| 9 | ✓ | Alphabet Inc. | Stock-Other | 1.48% | -0.21% | -1.87% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.48% | — | -0.23% | |
| 11 | COP | Conocophillips | Stock-Energy | 1.46% | +0.40% | -0.04% | |
| 12 | WMB | Williams Cos INC | Stock-Energy | 1.45% | +0.20% | -1.12% | |
| 13 | AXP | American Express Co | Stock-Financials | 1.45% | -0.40% | -1.14% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 1.43% | — | -0.84% | |
| 15 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.42% | +0.37% | -0.84% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.42% | +0.34% | -0.60% | |
| 17 | ✓ | NextEra Energy, Inc. | Stock-Other | 1.38% | +0.16% | +0.70% | |
| 18 | ✓ | Eaton Corporation plc | Stock-Other | 1.34% | +1.34% | NEW | |
| 19 | AEP | American Electric Power | Stock-Utilities | 1.33% | +0.14% | +1.14% | |
| 20 | T | At&t INC | Stock-Comm Services | 1.28% | +0.17% | +1.94% | |
| 21 | NI | Nisource INC | Stock-Utilities | 1.27% | +0.10% | -0.16% | |
| 22 | RF | Regions Financial CORP | Stock-Financials | 1.24% | — | -0.40% | |
| 23 | ✓ | Cheniere Energy, Inc. | Stock-Other | 1.23% | +0.37% | +0.52% | |
| 24 | ✓ | Wec Energy Group INC | Stock-Other | 1.22% | +0.10% | +2.20% | |
| 25 | XEL | Xcel Energy INC | Stock-Utilities | 1.21% | — | +1.46% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 1.19% | — | -0.71% | |
| 27 | LNT | Alliant Energy CORP | Stock-Utilities | 1.18% | +0.09% | +1.30% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 1.18% | +0.15% | +1.17% | |
| 29 | ✓ | Duke Energy Corporation | Stock-Other | 1.18% | +0.11% | +0.89% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.16% | +0.19% | -1.40% | |
| 31 | ALL | Allstate CORP | Stock-Financials | 1.16% | — | +0.87% | |
| 32 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.15% | — | -1.05% | |
| 33 | C | Citigroup INC | Stock-Financials | 1.13% | — | +0.78% | |
| 34 | ✓ | Stock-Other | 1.11% | — | +1.98% | ||
| 35 | DTE | Dte Energy Company | Stock-Utilities | 1.10% | +0.11% | +0.34% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 1.10% | — | +0.58% | |
| 37 | ✓ | Apollo Global Mgmt Inc | Stock-Other | 1.09% | -0.34% | +1.98% | |
| 38 | RGA | Reinsurance Group Of America | Stock-Financials | 1.08% | — | +1.92% | |
| 39 | ✓ | Verizon Communications Inc. | Stock-Other | 1.08% | +0.18% | -0.06% | |
| 40 | ✓ | Stock-Other | 1.07% | — | -48.79% | ||
| 41 | ✓ | S&p Global INC | Stock-Other | 1.07% | -0.23% | +3.97% | |
| 42 | ✓ | Merck & Co., Inc. | Stock-Other | 1.05% | +0.10% | +0.12% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.02% | — | -0.03% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 1.00% | — | +0.81% | |
| 45 | RMD | Resmed INC | Stock-Healthcare | 1.00% | — | +2.32% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.99% | +0.11% | -6.85% | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.97% | +0.25% | +1.49% | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.97% | — | +2.07% | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.96% | — | +2.07% | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.96% | — | +3.36% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+20.3%
Based on 61% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 234 | $4.7B | 19 | |
| 2025-12-31 | 225 | $4.6B | 13 | |
| 2025-09-30 | 227 | $4.6B | 20 | |
| 2025-06-30 | 231 | $4.5B | 0 | |
| 2025-03-31 | 215 | $4.3B | 100 | |
| 2024-12-31 | 213 | $4.2B | 0 | |
| 2024-09-30 | 217 | $4.3B | 0 | |
| 2024-06-30 | 210 | $4.0B | 0 | |
| 2024-03-31 | 220 | $4.0B | 0 | |
| 2023-12-31 | 203 | $3.7B | 0 | |
| 2023-09-30 | 199 | $3.3B | 0 | |
| 2023-06-30 | 202 | $3.4B | 0 | |
| 2023-03-31 | 199 | $3.3B | 0 | |
| 2022-12-31 | 199 | $3.4B | 0 | |
| 2022-09-30 | 191 | $3.0B | 0 | |
| 2022-06-30 | 187 | $3.1B | 0 | |
| 2022-03-31 | 194 | $3.4B | 0 | |
| 2021-12-31 | 203 | $3.4B | 0 | |
| 2021-09-30 | 186 | $3.1B | 0 | |
| 2021-06-30 | 197 | $3.2B | 100 | |
| 2021-03-31 | 194 | $3.2B | 15 | |
| 2020-12-31 | 189 | $2.9B | 21 | |
| 2020-09-30 | 178 | $2.6B | 12 | |
| 2020-06-30 | 175 | $2.4B | 19 | |
| 2020-03-31 | 173 | $2.2B | 31 | |
| 2019-12-31 | 183 | $2.7B | 12 | |
| 2019-09-30 | 185 | $2.6B | 9 | |
| 2019-06-30 | 186 | $2.5B | 12 | |
| 2019-03-31 | 183 | $2.4B | 14 | |
| 2018-12-31 | 178 | $2.1B | 14 | |
| 2018-09-30 | 174 | $2.4B | 16 | |
| 2018-06-30 | 177 | $2.2B | 13 | |
| 2018-03-31 | 184 | $2.1B | 8 | |
| 2017-12-31 | 183 | $2.2B | 11 | |
| 2017-09-30 | 167 | $2.0B | 7 | |
| 2017-06-30 | 170 | $2.0B | 9 | |
| 2017-03-31 | 167 | $1.9B | 12 | |
| 2016-12-31 | 161 | $1.9B | 10 | |
| 2016-09-30 | 161 | $1.8B | 9 | |
| 2016-06-30 | 158 | $1.8B | 10 | |
| 2016-03-31 | 161 | $1.8B | 11 | |
| 2015-12-31 | 154 | $1.7B | 10 | |
| 2015-09-30 | 153 | $1.6B | 11 | |
| 2015-06-30 | 153 | $1.7B | 9 | |
| 2015-03-31 | 159 | $1.7B | 12 | |
| 2014-12-31 | 156 | $1.7B | 9 | |
| 2014-09-30 | 151 | $1.6B | 6 | |
| 2014-06-30 | 154 | $1.7B | 6 | |
| 2014-03-31 | 152 | $1.6B | 7 | |
| 2013-12-31 | 150 | $1.6B | 9 | |
| 2013-09-30 | 147 | $1.4B | 9 | |
| 2013-06-30 | 144 | $1.4B | 10 |
Vaughan David Investments Llc/il's most significant position changes for 2026-03-31: New buy: Eaton Corporation plc; Sold out: Eaton Corporation plc (ETN); New buy: Motorola Solutions INC (MSI); New buy: Utilities Select Sector SPDR Fund - ETF; Sold out: St Sr Utl Sl Se Spdr Etf-usd (XLU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +0.6% | +901.22% | Add |
| 2 | COP | Conocophillips | +0.4% | -0.04% | Trim |
| 3 | ✓ | Exxon Mobil Corporation | +0.4% | -0.84% | Trim |
| 4 | ✓ | Cheniere Energy, Inc. | +0.4% | +0.52% | Add |
| 5 | CVX | Chevron CORP | +0.3% | -0.60% | Trim |
| 6 | CNP | Centerpoint Energy INC | +0.3% | +38.59% | Add |
| 7 | DE | Deere & Co | +0.3% | -0.27% | Trim |
| 8 | LRCX | Lam Research CORP | +0.3% | -7.90% | Trim |
| 9 | EOG | Eog Resources INC | +0.3% | +1.49% | Add |
| 10 | ETR | Entergy CORP | +0.2% | -1.19% | Trim |
| 11 | SLB | Slb LTD | +0.2% | +0.30% | Add |
| 12 | WMB | Williams Cos INC | +0.2% | -1.12% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.2% | -1.32% | Trim |
| 14 | LMT | Lockheed Martin CORP | +0.2% | -1.40% | Trim |
| 15 | ✓ | Verizon Communications Inc. | +0.2% | -0.06% | Trim |
| 16 | T | At&t INC | +0.2% | +1.94% | Add |
| 17 | ✓ | NextEra Energy, Inc. | +0.2% | +0.70% | Add |
| 18 | HON | Honeywell International INC | +0.2% | +1.17% | Add |
| 19 | AEP | American Electric Power | +0.1% | +1.14% | Add |
| 20 | ✓ | Target Corporation | +0.1% | +0.80% | Add |
| 21 | APD | Air Products & Chemicals INC | +0.1% | +2.40% | Add |
| 22 | ✓ | Invesco S&p 500 Equal Weight E | +0.1% | +33.81% | Add |
| 23 | DTE | Dte Energy Company | +0.1% | +0.34% | Add |
| 24 | ✓ | Duke Energy Corporation | +0.1% | +0.89% | Add |
| 25 | CAT | Caterpillar INC | +0.1% | -6.85% | Trim |
| 26 | ✓ | Merck & Co., Inc. | +0.1% | +0.12% | Add |
| 27 | ✓ | Wec Energy Group INC | +0.1% | +2.20% | Add |
| 28 | NI | Nisource INC | +0.1% | -0.16% | Trim |
| 29 | GILD | Gilead Sciences INC | +0.1% | +3.30% | Add |
| 30 | LNT | Alliant Energy CORP | +0.1% | +1.30% | Add |
| 31 | D | Dominion Energy INC | -0.2% | -76.65% | Trim |
| 32 | UNH | Unitedhealth Group INC | -0.2% | +3.97% | Add |
| 33 | ✓ | Accenture plc | -0.2% | +7.28% | Add |
| 34 | ABT | Abbott Laboratories | -0.2% | +2.28% | Add |
| 35 | ✓ | Alphabet Inc. | -0.2% | -1.87% | Trim |
| 36 | CRM | Salesforce INC | -0.2% | +8.94% | Add |
| 37 | ✓ | S&p Global INC | -0.2% | +3.97% | Add |
| 38 | JPM | Jpmorgan Chase & Co | -0.3% | -0.53% | Trim |
| 39 | ✓ | Constellation Energy CORP Com | -0.3% | -3.64% | Trim |
| 40 | ✓ | Apollo Global Mgmt Inc | -0.3% | +1.98% | Add |
| 41 | AXP | American Express Co | -0.4% | -1.14% | Trim |
| 42 | ✓ | Broadcom Inc. | -0.5% | -3.67% | Trim |
| 43 | BAH | Booz Allen Hamilton Holdings | -0.7% | -91.67% | Trim |
| 44 | MSFT | Microsoft CORP | -0.8% | +0.16% | Add |
| 45 | ORCL | Oracle CORP | -1.1% | -46.15% | Trim |
| 46 | ✓ | Eaton Corporation plc | — | NEW | New buy |
| 47 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 48 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 49 | ✓ | Utilities Select Sector SPDR Fund - ETF | — | NEW | New buy |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | Amendment | View on EDGAR |
| 2017-09-30 | 2017-11-08 | Amendment | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-17 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-06 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-21 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-02 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-06 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-31 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-06 | 13F-HR | View on EDGAR |
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