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CIK: 0001063571
Total reported value
$5.0B
$5.0B
215 檔
8.7%
In Q1 2025, Vaughan David Investments Llc/il's U.S. equity holdings reached a combined market value of $5.0B, distributed across 215 disclosed stock positions.
In Q1 2025, Vaughan David Investments Llc/il displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | -0.10% | -0.16% | |
| 2 | ✓ | Stock-Other | 2.05% | — | -4.50% | ||
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.02% | +0.09% | -2.38% | |
| 4 | DE | Deere & Co | Stock-Industrials | 1.78% | +0.10% | -3.76% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 1.72% | -0.11% | -2.38% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.71% | +0.40% | +0.06% | |
| 7 | ✓ | Stock-Other | 1.69% | — | -2.89% | ||
| 8 | AXP | American Express Co | Stock-Financials | 1.53% | +0.08% | -3.65% | |
| 9 | ✓ | Stock-Other | 1.53% | — | -2.56% | ||
| 10 | ETR | Entergy CORP | Stock-Utilities | 1.52% | -0.08% | -0.85% | |
| 11 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.44% | -0.08% | -0.87% | |
| 12 | WMB | Williams Cos Inc | Stock-Energy | 1.40% | -0.05% | -0.95% | |
| 13 | ✓ | Stock-Other | 1.40% | — | +0.08% | ||
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.37% | +0.60% | -0.49% | |
| 15 | T | At&t Inc | Stock-Comm Services | 1.36% | -0.41% | +1.08% | |
| 16 | ALL | Allstate CORP | Stock-Financials | 1.32% | +0.08% | +0.12% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.32% | -0.10% | -2.24% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.27% | -0.34% | -0.03% | |
| 19 | COP | Conocophillips | Stock-Energy | 1.26% | -0.38% | -0.09% | |
| 20 | ✓ | Stock-Other | 1.25% | — | +0.57% | ||
| 21 | NI | Nisource Inc | Stock-Utilities | 1.25% | -0.04% | +0.16% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 1.24% | -0.07% | +1.36% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.23% | +0.03% | -2.40% | |
| 24 | AEP | American Electric Power | Stock-Utilities | 1.22% | -0.02% | +0.27% | |
| 25 | ✓ | Stock-Other | 1.22% | — | +0.82% | ||
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | -0.04% | +0.83% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 1.22% | -0.02% | -5.39% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | -0.04% | +0.71% | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 1.20% | -1.18% | EXIT | |
| 30 | RF | Regions Financial CORP | Stock-Financials | 1.19% | -0.86% | -0.48% | |
| 31 | ✓ | Stock-Other | 1.18% | — | +0.77% | ||
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 1.18% | -0.23% | -0.15% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 1.17% | +0.15% | -3.03% | |
| 34 | ✓ | Stock-Other | 1.16% | — | +1.07% | ||
| 35 | LNT | Alliant Energy CORP | Stock-Utilities | 1.16% | — | +0.60% | |
| 36 | XEL | Xcel Energy Inc | Stock-Utilities | 1.15% | -0.06% | +0.69% | |
| 37 | DTE | Dte Energy Company | Stock-Utilities | 1.14% | -0.01% | +1.67% | |
| 38 | RGA | Reinsurance Group Of America | Stock-Financials | 1.13% | -0.01% | +0.95% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.11% | +0.15% | +0.91% | |
| 40 | ✓ | Stock-Other | 1.10% | — | +1.81% | ||
| 41 | CI | THE Cigna Group | Stock-Healthcare | 1.10% | -0.01% | -1.12% | |
| 42 | ✓ | Stock-Other | 1.10% | — | -0.65% | ||
| 43 | RMD | Resmed Inc | Stock-Healthcare | 1.09% | -0.16% | +0.96% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 1.08% | +0.01% | +0.26% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.07% | +0.02% | +0.37% | |
| 46 | FE | Firstenergy CORP | Stock-Utilities | 1.06% | -0.01% | +0.89% | |
| 47 | LRCX | Lam Research CORP | Stock-Tech | 1.05% | +1.90% | -0.95% | |
| 48 | ✓ | Stock-Other | 1.04% | — | +1.60% | ||
| 49 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.02% | +0.01% | +0.83% | |
| 50 | SCI | Service CORP International | Stock-Consumer Disc | 0.99% | -0.10% | +0.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | ✓ | — | NEW | New buy | |
| 3 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 4 | DE | Deere & Co | — | NEW | New buy |
| 5 | ORCL | Oracle CORP | — | NEW | New buy |
| 6 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 7 | ✓ | — | NEW | New buy | |
| 8 | AXP | American Express Co | — | NEW | New buy |
| 9 | ✓ | — | NEW | New buy | |
| 10 | ETR | Entergy CORP | — | NEW | New buy |
| 11 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 12 | WMB | Williams Cos Inc | — | NEW | New buy |
| 13 | ✓ | — | NEW | New buy | |
| 14 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 15 | T | At&t Inc | — | NEW | New buy |
| 16 | ALL | Allstate CORP | — | NEW | New buy |
| 17 | ABT | Abbott Laboratories | — | NEW | New buy |
| 18 | CVX | Chevron CORP | — | NEW | New buy |
| 19 | COP | Conocophillips | — | NEW | New buy |
| 20 | ✓ | — | NEW | New buy | |
| 21 | NI | Nisource Inc | — | NEW | New buy |
| 22 | SO | Southern Co/the | — | NEW | New buy |
| 23 | PM | Philip Morris International | — | NEW | New buy |
| 24 | AEP | American Electric Power | — | NEW | New buy |
| 25 | ✓ | — | NEW | New buy | |
| 26 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 27 | AMGN | Amgen Inc | — | NEW | New buy |
| 28 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 29 | HON | Honeywell International Inc | — | NEW | New buy |
| 30 | RF | Regions Financial CORP | — | NEW | New buy |
| 31 | ✓ | — | NEW | New buy | |
| 32 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 33 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 34 | ✓ | — | NEW | New buy | |
| 35 | LNT | Alliant Energy CORP | — | NEW | New buy |
| 36 | XEL | Xcel Energy Inc | — | NEW | New buy |
| 37 | DTE | Dte Energy Company | — | NEW | New buy |
| 38 | RGA | Reinsurance Group Of America | — | NEW | New buy |
| 39 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | CI | THE Cigna Group | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | RMD | Resmed Inc | — | NEW | New buy |
| 44 | HD | Home Depot Inc | — | NEW | New buy |
| 45 | KO | Coca-cola Co/the | — | NEW | New buy |
| 46 | FE | Firstenergy CORP | — | NEW | New buy |
| 47 | LRCX | Lam Research CORP | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | LECO | Lincoln Electric Holdings | — | NEW | New buy |
| 50 | SCI | Service CORP International | — | NEW | New buy |
According to official SEC Form 13F filings, Vaughan David Investments Llc/il reported a total U.S. public equity portfolio value of $5.0B across 215 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, , JPM) accounted for 8.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $112.9M
During Q1 2025, Vaughan David Investments Llc/il's top holdings by market value included MSFT (2.6%)、 (2.0%)、JPM (2.0%). The largest single position, MSFT, represented 2.6% of total portfolio value.
In Q1 2025, Vaughan David Investments Llc/il made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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