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CIK: 0001063571
Total reported value
$5.0B
$5.0B
308 檔
11.2%
The Q1 2026 SEC filing reveals that Vaughan David Investments Llc/il held a total portfolio value of $5.0B, covering 308 public equity positions.
Vaughan David Investments Llc/il executed strategic sector rebalancing during Q1 2026, establishing 16 new positions while fully exiting 7 holdings and trimming 78 positions.
Showing top 200 holdings (of 308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 2.63% | — | -3.67% | ||
| 2 | AVGO | Broadcom Inc | Stock-Tech | 2.63% | +0.29% | — | |
| 3 | LRCX | Lam Research CORP | Stock-Tech | 2.40% | +1.90% | -7.90% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -0.10% | +0.16% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.06% | +0.09% | -0.53% | |
| 6 | DE | Deere & Co | Stock-Industrials | 1.81% | +0.10% | -0.27% | |
| 7 | ETR | Entergy CORP | Stock-Utilities | 1.67% | -0.08% | -1.19% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | -0.04% | -1.32% | |
| 9 | ✓ | Stock-Other | 1.53% | — | -0.06% | ||
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 1.53% | +0.13% | — | |
| 11 | ✓ | Stock-Other | 1.48% | — | -1.87% | ||
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | +0.24% | — | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.48% | +0.60% | -0.23% | |
| 14 | COP | Conocophillips | Stock-Energy | 1.46% | -0.38% | -0.04% | |
| 15 | WMB | Williams Cos Inc | Stock-Energy | 1.45% | -0.05% | -1.12% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.45% | +0.08% | -1.14% | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.43% | +0.15% | -0.84% | |
| 18 | ✓ | Stock-Other | 1.42% | — | -0.84% | ||
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | -0.34% | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.42% | -0.34% | -0.60% | |
| 21 | ✓ | Stock-Other | 1.38% | — | +0.70% | ||
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 1.38% | -0.15% | — | |
| 23 | ✓ | Stock-Other | 1.34% | — | — | ||
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.34% | +0.15% | +0.28% | |
| 25 | AEP | American Electric Power | Stock-Utilities | 1.33% | -0.02% | +1.14% | |
| 26 | T | At&t Inc | Stock-Comm Services | 1.28% | -0.41% | +1.94% | |
| 27 | NI | Nisource Inc | Stock-Utilities | 1.27% | -0.04% | -0.16% | |
| 28 | RF | Regions Financial CORP | Stock-Financials | 1.24% | -0.86% | -0.40% | |
| 29 | ✓ | Stock-Other | 1.23% | — | +0.52% | ||
| 30 | LNG | Cheniere Energy Inc | Stock-Energy | 1.23% | -0.24% | — | |
| 31 | ✓ | Stock-Other | 1.22% | — | +2.20% | ||
| 32 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.22% | -0.05% | — | |
| 33 | XEL | Xcel Energy Inc | Stock-Utilities | 1.21% | -0.06% | +1.46% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 1.19% | -0.07% | -0.71% | |
| 35 | LNT | Alliant Energy CORP | Stock-Utilities | 1.18% | — | +1.30% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 1.18% | -1.18% | EXIT | |
| 37 | ✓ | Stock-Other | 1.18% | — | +0.89% | ||
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 1.18% | -0.11% | — | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.16% | -0.22% | -1.40% | |
| 40 | ALL | Allstate CORP | Stock-Financials | 1.16% | +0.08% | +0.87% | |
| 41 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.15% | +0.01% | -1.05% | |
| 42 | C | Citigroup Inc | Stock-Financials | 1.13% | +0.19% | +0.78% | |
| 43 | ✓ | Stock-Other | 1.11% | — | +1.98% | ||
| 44 | BLK | Blackrock Inc | Stock-Financials | 1.11% | -0.07% | — | |
| 45 | DTE | Dte Energy Company | Stock-Utilities | 1.10% | -0.01% | +0.34% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 1.10% | +0.03% | +0.58% | |
| 47 | ✓ | Stock-Other | 1.09% | — | +1.98% | ||
| 48 | APO | Apollo Global Management Inc | Stock-Financials | 1.09% | — | — | |
| 49 | RGA | Reinsurance Group Of America | Stock-Financials | 1.08% | -0.01% | +1.92% | |
| 50 | ✓ | Stock-Other | 1.08% | — | -0.06% |
| # | 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 | ✓ | +0.4% | -0.84% | Trim | |
| 4 | ✓ | +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 | ✓ | +0.2% | -0.06% | Trim | |
| 16 | T | At&t Inc | +0.2% | +1.94% | Add |
| 17 | ✓ | +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 | ✓ | +0.1% | +0.80% | Add | |
| 21 | APD | Air Products & Chemicals Inc | +0.1% | +2.40% | Add |
| 22 | ✓ | +0.1% | +33.81% | Add | |
| 23 | DTE | Dte Energy Company | +0.1% | +0.34% | Add |
| 24 | ✓ | +0.1% | +0.89% | Add | |
| 25 | CAT | Caterpillar Inc | +0.1% | -6.85% | Trim |
| 26 | ✓ | +0.1% | +0.12% | Add | |
| 27 | ✓ | +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 | SO | Southern Co/the | +0.1% | -0.71% | Trim |
| 32 | XEL | Xcel Energy Inc | +0.1% | +1.46% | Add |
| 33 | ✓ | +0.1% | -48.79% | Trim | |
| 34 | ✓ | +0.1% | +6.80% | Add | |
| 35 | PEP | Pepsico Inc | +0.1% | +0.81% | Add |
| 36 | MDLZ | Mondelez International Inc-a | +0.1% | +3.55% | Add |
| 37 | KO | Coca-cola Co/the | +0.1% | -0.03% | Trim |
| 38 | PGR | Progressive CORP | +0.1% | +27.08% | Add |
| 39 | SCHD | Schwab US Dvd Equity ETF | 0% | -2.54% | Trim |
| 40 | WM | Waste Management Inc | 0% | +2.07% | Add |
| 41 | SCI | Service CORP International | 0% | +0.88% | Add |
| 42 | PPG | Ppg Industries Inc | 0% | +2.89% | Add |
| 43 | TXN | Texas Instruments Inc | 0% | -1.36% | Trim |
| 44 | ✓ | 0% | +25.43% | Add | |
| 45 | ✓ | 0% | +20.33% | Add | |
| 46 | PM | Philip Morris International | 0% | +0.58% | Add |
| 47 | ✓ | 0% | +11.55% | Add | |
| 48 | BP | Bp Plc-spons Adr | 0% | -0.15% | Trim |
| 49 | LLY | Eli Lilly & Co | 0% | +44.90% | Add |
| 50 | ✓ | 0% | +6.23% | Add |
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 308 disclosed positions in Q1 2026.
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 , AVGO, LRCX) accounted for 11.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
市值: $63.4M
Top Position Liquidated / Trimmed
ETN
前期市值: $56.3M
During Q1 2026, Vaughan David Investments Llc/il's top holdings by market value included (2.6%)、AVGO (2.6%)、LRCX (2.4%). The largest single position, , represented 2.6% of total portfolio value.
In Q1 2026, Vaughan David Investments Llc/il made 180 total portfolio adjustments, initiating 16 new buys, adding to 79 positions, trimming 78 holdings, and fully liquidating 7 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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