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CIK: 0001063571
Total reported value
$5.0B
$5.0B
225 檔
11.4%
In Q4 2025, Vaughan David Investments Llc/il's U.S. equity holdings reached a combined market value of $5.0B, distributed across 225 disclosed stock positions.
Vaughan David Investments Llc/il executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 2 holdings and trimming 24 positions.
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 3.14% | — | -8.14% | ||
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.94% | -0.10% | -1.93% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.33% | +0.09% | -2.45% | |
| 4 | LRCX | Lam Research CORP | Stock-Tech | 2.15% | +1.90% | -5.64% | |
| 5 | AXP | American Express Co | Stock-Financials | 1.85% | +0.08% | -3.61% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 1.85% | -0.11% | -11.07% | |
| 7 | ✓ | Stock-Other | 1.69% | — | -2.31% | ||
| 8 | ✓ | Stock-Other | 1.65% | — | -1.09% | ||
| 9 | DE | Deere & Co | Stock-Industrials | 1.55% | +0.10% | -0.68% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.54% | +0.15% | -3.27% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 1.51% | +0.60% | -2.35% | |
| 12 | ETR | Entergy CORP | Stock-Utilities | 1.43% | -0.08% | -1.65% | |
| 13 | ✓ | Stock-Other | 1.43% | — | -0.69% | ||
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | -0.04% | -0.79% | |
| 15 | RF | Regions Financial CORP | Stock-Financials | 1.33% | -0.86% | -0.54% | |
| 16 | ✓ | Stock-Other | 1.30% | — | -0.07% | ||
| 17 | WMB | Williams Cos Inc | Stock-Energy | 1.25% | -0.05% | -2.34% | |
| 18 | ✓ | Stock-Other | 1.24% | — | -1.11% | ||
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 1.23% | +0.15% | -1.97% | |
| 20 | ✓ | Stock-Other | 1.22% | — | -1.86% | ||
| 21 | AEP | American Electric Power | Stock-Utilities | 1.19% | -0.02% | -0.45% | |
| 22 | C | Citigroup Inc | Stock-Financials | 1.19% | +0.19% | -0.62% | |
| 23 | ALL | Allstate CORP | Stock-Financials | 1.19% | +0.08% | -0.37% | |
| 24 | NI | Nisource Inc | Stock-Utilities | 1.17% | -0.04% | -1.86% | |
| 25 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.15% | +0.01% | -0.91% | |
| 26 | XEL | Xcel Energy Inc | Stock-Utilities | 1.14% | -0.06% | +0.01% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.14% | -0.10% | +0.04% | |
| 28 | ✓ | Stock-Other | 1.12% | — | -0.64% | ||
| 29 | SO | Southern Co/the | Stock-Utilities | 1.11% | -0.07% | +0.52% | |
| 30 | T | At&t Inc | Stock-Comm Services | 1.11% | -0.41% | +0.74% | |
| 31 | ✓ | Stock-Other | 1.10% | — | -5.79% | ||
| 32 | RGA | Reinsurance Group Of America | Stock-Financials | 1.09% | -0.01% | -0.75% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 1.09% | +0.03% | -1.23% | |
| 34 | LNT | Alliant Energy CORP | Stock-Utilities | 1.09% | — | +0.16% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 1.08% | -0.34% | +0.73% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.08% | +0.40% | +2.68% | |
| 37 | RMD | Resmed Inc | Stock-Healthcare | 1.07% | -0.16% | +0.39% | |
| 38 | ✓ | Stock-Other | 1.07% | — | +0.18% | ||
| 39 | COP | Conocophillips | Stock-Energy | 1.06% | -0.38% | -0.13% | |
| 40 | ✓ | Stock-Other | 1.05% | — | -0.81% | ||
| 41 | HON | Honeywell International Inc | Stock-Industrials | 1.03% | -1.18% | EXIT | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.02% | -0.08% | -0.43% | |
| 43 | ✓ | Stock-Other | 1.01% | — | — | ||
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 1.00% | -0.23% | +0.58% | |
| 45 | DTE | Dte Energy Company | Stock-Utilities | 0.99% | -0.01% | +0.45% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.98% | +0.07% | +0.26% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.97% | -0.22% | +0.45% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | +0.02% | +0.06% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | -0.04% | +0.74% | |
| 50 | ✓ | Stock-Other | 0.95% | — | +0.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +0.6% | +4331.19% | Add |
| 2 | LRCX | Lam Research CORP | +0.4% | -5.64% | Trim |
| 3 | ✓ | +0.4% | -2.31% | Trim | |
| 4 | ✓ | +0.2% | +0.43% | Add | |
| 5 | C | Citigroup Inc | +0.2% | -0.62% | Trim |
| 6 | CRM | Salesforce Inc | +0.2% | +5.86% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | -0.79% | Trim |
| 8 | CSCO | Cisco Systems Inc | +0.1% | -2.35% | Trim |
| 9 | CAT | Caterpillar Inc | +0.1% | -1.98% | Trim |
| 10 | AXP | American Express Co | +0.1% | -3.61% | Trim |
| 11 | ✓ | +0.1% | -0.69% | Trim | |
| 12 | GS | Goldman Sachs Group Inc | +0.1% | -3.27% | Trim |
| 13 | USB | US Bancorp | +0.1% | +0.26% | Add |
| 14 | UPS | United Parcel Service-cl B | +0.1% | -3.68% | Trim |
| 15 | ✓ | +0.1% | -0.07% | Trim | |
| 16 | ✓ | +0.1% | +1.00% | Add | |
| 17 | SLB | Slb LTD | +0.1% | -0.10% | Trim |
| 18 | ABT | Abbott Laboratories | -0.1% | +0.04% | Add |
| 19 | ✓ | -0.1% | +3.56% | Add | |
| 20 | APD | Air Products & Chemicals Inc | -0.1% | +0.39% | Add |
| 21 | HON | Honeywell International Inc | -0.1% | +1.04% | Add |
| 22 | MRSH | Marsh & Mclennan Cos | -0.1% | -0.43% | Trim |
| 23 | SO | Southern Co/the | -0.1% | +0.52% | Add |
| 24 | SYY | Sysco CORP | -0.1% | +0.31% | Add |
| 25 | ✓ | -0.1% | -43.63% | Trim | |
| 26 | ✓ | -0.1% | -8.14% | Trim | |
| 27 | ✓ | -0.1% | -0.64% | Trim | |
| 28 | WMB | Williams Cos Inc | -0.1% | -2.34% | Trim |
| 29 | MDLZ | Mondelez International Inc-a | -0.1% | +1.72% | Add |
| 30 | GPC | Genuine Parts Co | -0.1% | +1.80% | Add |
| 31 | DTE | Dte Energy Company | -0.1% | +0.45% | Add |
| 32 | XEL | Xcel Energy Inc | -0.1% | +0.01% | Add |
| 33 | KMB | Kimberly-clark CORP | -0.1% | +6.37% | Add |
| 34 | ✓ | -0.1% | -1.11% | Trim | |
| 35 | T | At&t Inc | -0.1% | +0.74% | Add |
| 36 | BAH | Booz Allen Hamilton Holdings | -0.1% | -0.63% | Trim |
| 37 | HD | Home Depot Inc | -0.1% | +1.30% | Add |
| 38 | RMD | Resmed Inc | -0.1% | +0.39% | Add |
| 39 | ✓ | -0.2% | +0.49% | Add | |
| 40 | ETN | Eaton Corporation plc | -0.2% | -1.97% | Trim |
| 41 | MSFT | Microsoft CORP | -0.3% | -1.93% | Trim |
| 42 | D | Dominion Energy Inc | -0.5% | -67.49% | Trim |
| 43 | AMGN | Amgen Inc | -0.6% | -67.94% | Trim |
| 44 | ORCL | Oracle CORP | -1.1% | -11.07% | Trim |
| 45 | ✓ | — | NEW | New buy | |
| 46 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 47 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 48 | CNP | Centerpoint Energy Inc | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | ✓ | Invesco Bulletshares 2025 CORP Bond | — | EXIT | Sold out |
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 225 disclosed positions in Q4 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 11.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
市值: $46.3M
Top Position Liquidated / Trimmed
AZNN
前期市值: $39.1M
During Q4 2025, Vaughan David Investments Llc/il's top holdings by market value included (3.1%)、MSFT (2.9%)、JPM (2.3%). The largest single position, , represented 3.1% of total portfolio value.
In Q4 2025, Vaughan David Investments Llc/il made 50 total portfolio adjustments, initiating 4 new buys, adding to 20 positions, trimming 24 holdings, and fully liquidating 2 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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