VAUGHAN DAVID INVESTMENTS LLC/IL

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CIK 1063571

13F portfolio (2026-Q1)

$4.7B

Positions

234

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

234

Top 5

11.1%

Top 10

18.9%

Effective N

86.3

HHI

0.012

This quarter

14 new · 0 exit →

By sector

Financials18.1%

Utilities17.6%

Industrials13.9%

Information Technology10.7%

Health Care9.9%

Energy6.3%

Communication Services5.4%

Unclassified5.2%

Other12.9%

By market cap

Large ($10–200B)59.4%

Mega (>$200B)32.4%

Unknown7.0%

Mid ($2–10B)1.2%

Small ($300M–2B)0.0%

By region

North America93.7%

Other5.2%

Europe1.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Utilities	17.65%	29
Pharmaceuticals & Biotechnology	8.08%	12
Machinery	7.71%	8
Banks	7.22%	13
Oil, Gas & Consumable Fuels	6.26%	9
Insurance	6.13%	11
Unclassified	5.25%	52
Capital Markets	4.68%	7
Software	3.60%	3
Semiconductors & Semiconductor Equipment	3.13%	6
Software & IT Services	2.92%	5
Commercial Services & Supplies	2.72%	6
Chemicals	2.63%	6
Beverages	2.62%	3
Aerospace & Defense	2.60%	6
Diversified Telecommunication Services	2.36%	2
Specialty Retail	1.90%	10
Health Care Equipment & Supplies	1.79%	5
Technology Hardware & Equipment	1.73%	5
Distributors	1.49%	3
Tobacco	1.10%	1
Diversified Consumer Services	0.93%	1
Road & Rail	0.86%	4
Food Products	0.83%	5
Media & Entertainment	0.79%	3
Communications Equipment	0.77%	2
Entertainment	0.74%	1
Paper & Forest Products	0.65%	1
Food & Staples Retailing	0.64%	1
Hotels, Restaurants & Leisure	0.08%	4
Professional Services	0.05%	1
Electrical Equipment & Components	0.05%	4
Equity Real Estate Investment Trusts (REITs)	0.02%	1
Metals & Mining	0.01%	2
Construction & Engineering	0.01%	1
Automobiles & Components	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AVGO	Broadcom Inc.	Information Technology	2.63%
2	LRCX	LAM RESEARCH CORP	Industrials	2.40%
3	MSFT	MICROSOFT CORP	Information Technology	2.19%
4	JPM	JPMORGAN CHASE & CO	Financials	2.06%
5	DE	DEERE & CO	Industrials	1.81%
6	ETR	ENTERGY CORP /DE/	Utilities	1.67%
7	JNJ	JOHNSON & JOHNSON	Health Care	1.60%
8	ABBV	AbbVie Inc.	Health Care	1.53%
9	GOOGL	Alphabet Inc.	Communication Services	1.48%
10	CSCO	CISCO SYSTEMS, INC.	Information Technology	1.48%

183/234 names classified · sector 94.8% of weight · industry 94.8% · mkt cap 93.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 53 quarters

FinancialsRLI, JPM, UNH, AXP, APO · other

UtilitiesNEE, XEL, WMB, ES, ETR · other

Information TechnologyMSFT, CSCO, ORCL, INTC, AVGO · other

IndustrialsDE, HON, SPGI, CAT, LRCX · other

Health CareJNJ, AMGN, ABT, PFE, ABBV · other

Consumer StaplesPEP, KO, GIS, PM, MKC · other

EnergyCVX, COP, XOM, SLB, EOG · other

Communication ServicesT, VZ, DIS, OMC, GOOGL · other

MaterialsPG, KMB, PPG, RPM, EMN · other

Consumer DiscretionaryTGT, GPC, HD, EAT, MAT · other

Real EstatePECO, PLD

UnclassifiedUNITED TECHNOLOGIES CORP, DISCOVER FINL SVCS, TIME WARNER INC, MCGRAW HILL FINL INC, SPECTRA ENERGY CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 94.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (172 classified)VAUGHAN DAVID INVESTMENTS LLC/IL centroid (Large Core)

FinancialsUtilitiesIndustrialsInformation TechnologyHealth CareEnergyCommunication ServicesConsumer StaplesConsumer DiscretionaryMaterialsReal Estate

Style box summary for VAUGHAN DAVID INVESTMENTS LLC/IL: centroid Large Core. Heaviest cells: Large Value 26.1%, Large Core 24.9%, Mid Core 14.2%.

Classified: 92.2% of book weight (172/234 names) · unclassified 7.8%: AZN, DGRO, SCHD, SIEGY, DOX, STZ, RSP, XLU, BSCR, XLF +52 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 234 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AVGOBROADCOM INC	401,763	$124M	2.6%	TRIM −4%
2	LRCXLAM RESEARCH CORP	531,867	$114M	2.4%	TRIM −8%
3	MSFTMICROSOFT CORP	279,989	$104M	2.2%	HOLD
4	JPMJPMORGAN CHASE & CO	330,610	$97M	2.1%	HOLD
5	DEDEERE & CO	152,131	$86M	1.8%	HOLD
6	ETRENTERGY CORP NEW	704,598	$79M	1.7%	HOLD
7	JNJJOHNSON & JOHNSON	310,122	$76M	1.6%	HOLD
8	ABBVABBVIE INC	332,617	$72M	1.5%	HOLD
9	GOOGLALPHABET INC	243,935	$70M	1.5%	HOLD
10	CSCOCISCO SYS INC	901,020	$70M	1.5%	HOLD
11	COPCONOCOPHILLIPS	522,643	$69M	1.5%	HOLD
12	WMBWILLIAMS COS INC	945,185	$69M	1.5%	HOLD
13	AXPAMERICAN EXPRESS CO	227,236	$69M	1.5%	HOLD
14	GSGOLDMAN SACHS GROUP INC	80,089	$68M	1.4%	HOLD
15	XOMEXXON MOBIL CORP	396,503	$67M	1.4%	HOLD
16	CVXCHEVRON CORP NEW	324,669	$67M	1.4%	HOLD
17	NEENEXTERA ENERGY INC	700,804	$65M	1.4%	HOLD
18	ETNEATON CORP PLC	177,297	$63M	1.3%	HOLD
19	AEPAMERICAN ELEC PWR CO INC	481,323	$63M	1.3%	HOLD
20	TAT&T INC	2,087,624	$61M	1.3%	HOLD
21	NINISOURCE INC	1,288,627	$60M	1.3%	HOLD
22	RFREGIONS FINANCIAL CORP NEW	2,250,397	$59M	1.2%	HOLD
23	LNGCheniere Energy, Inc	204,906	$58M	1.2%	HOLD
24	WECWEC ENERGY GROUP INC	497,618	$58M	1.2%	ADD 2%
25	XELXCEL ENERGY INC	721,070	$57M	1.2%	HOLD
26	SOSOUTHERN CO	581,376	$56M	1.2%	HOLD
27	LNTALLIANT ENERGY CORP	780,015	$56M	1.2%	HOLD
28	HONHONEYWELL INTL INC	246,543	$56M	1.2%	HOLD
29	DUKDUKE ENERGY CORP NEW	424,799	$56M	1.2%	HOLD
30	LMTLOCKHEED MARTIN CORP	91,125	$55M	1.2%	HOLD
31	ALLALLSTATE CORP	264,698	$55M	1.2%	HOLD
32	LECOLINCOLN ELEC HLDGS INC	218,053	$54M	1.1%	HOLD
33	CCITIGROUP INC	472,487	$54M	1.1%	HOLD
34	BLKBLACKROCK INC	54,476	$52M	1.1%	HOLD
35	DTEDTE ENERGY CO	355,165	$52M	1.1%	HOLD
36	PMPHILIP MORRIS INTL INC	314,057	$52M	1.1%	HOLD
37	APOAPOLLO GLOBAL MGMT INC	463,846	$52M	1.1%	HOLD
38	RGAREINSURANCE GRP OF AMERICA I	251,050	$51M	1.1%	HOLD
39	VZVERIZON COMMUNICATIONS INC	1,016,387	$51M	1.1%	HOLD
40	AZNASTRAZENECA PLC	257,833	$51M	1.1%	TRIM −49%
41	SPGIS&P GLOBAL INC	119,218	$51M	1.1%	ADD 4%
42	MRKMERCK & CO INC	414,509	$50M	1.1%	HOLD
43	KOCOCA COLA CO	636,426	$48M	1.0%	HOLD
44	PEPPEPSICO INC	305,039	$47M	1.0%	HOLD
45	RMDRESMED INC	209,685	$47M	1.0%	ADD 2%
46	CATCATERPILLAR INC	66,042	$47M	1.0%	TRIM −7%
47	EOGEOG RES INC	318,308	$46M	1.0%	HOLD
48	WMWASTE MGMT INC DEL	199,975	$46M	1.0%	ADD 2%
49	ICEINTERCONTINENTAL EXCHANGE IN	290,162	$46M	1.0%	ADD 2%
50	MRSHMARSH & MCLENNAN COS INC	261,376	$45M	1.0%	ADD 3%
51	PGPROCTER AND GAMBLE CO	307,030	$44M	0.9%	HOLD
52	SCISERVICE CORP INTL	535,214	$44M	0.9%	HOLD
53	ABTABBOTT LABS	426,856	$44M	0.9%	ADD 2%
54	USBUS BANCORP	841,527	$44M	0.9%	HOLD
55	CNPCENTERPOINT ENERGY INC	984,933	$43M	0.9%	ADD 39%
56	UNHUNITEDHEALTH GROUP INC	156,757	$42M	0.9%	ADD 4%
57	HDHOME DEPOT INC	127,715	$42M	0.9%	HOLD
58	SLBSCHLUMBERGER LTD	817,367	$42M	0.9%	HOLD
59	CITHE CIGNA GROUP	152,097	$41M	0.9%	ADD 4%
60	APDAIR PRODS & CHEMS INC	139,223	$40M	0.9%	ADD 2%
61	DGROISHARES CORE DIVIDEND GROWTH ETF	566,639	$40M	0.8%	HOLD
62	GILDGILEAD SCIENCES INC	284,485	$40M	0.8%	ADD 3%
63	CEGCONSTELLATION ENERGY CORP	138,479	$39M	0.8%	TRIM −4%
64	TGTTARGET CORP	309,685	$38M	0.8%	HOLD
65	OMCOMNICOM GROUP INC	486,633	$37M	0.8%	ADD 3%
66	SCHDSCHWAB STRATEGIC TR	1,179,486	$36M	0.8%	TRIM −3%
67	SYYSYSCO CORP	498,010	$36M	0.8%	HOLD
68	MDTMEDTRONIC PLC	407,329	$35M	0.7%	ADD 2%
69	UPSUNITED PARCEL SERVICE INC	357,948	$35M	0.7%	ADD 4%
70	DISDISNEY WALT CO	363,831	$35M	0.7%	ADD 3%
71	MDLZMONDELEZ INTL INC	603,671	$35M	0.7%	ADD 4%
72	GPCGENUINE PARTS CO	328,763	$35M	0.7%	HOLD
73	ORCLORACLE CORP	234,605	$35M	0.7%	TRIM −46%
74	ADPAUTOMATIC DATA PROCESSING IN	164,420	$33M	0.7%	ADD 901%
75	SIEGYSiemens AG ADR	272,472	$33M	0.7%	ADD 4%
76	PPGPPG INDS INC	303,903	$32M	0.7%	ADD 3%
77	MSIMOTOROLA SOLUTIONS INC	73,911	$32M	0.7%	NEW
78	CRMSALESFORCE INC	171,237	$32M	0.7%	ADD 9%
79	DOXAMDOCS LTD	487,810	$32M	0.7%	ADD 5%
80	ACNACCENTURE PLC IRELAND	154,433	$31M	0.6%	ADD 7%
81	KMBKIMBERLY-CLARK CORP	316,720	$31M	0.6%	ADD 6%
82	CVSCVS HEALTH CORP	422,341	$30M	0.6%	HOLD
83	PGRPROGRESSIVE CORP	144,779	$29M	0.6%	ADD 27%
84	STZCONSTELLATION BRANDS INC	189,094	$28M	0.6%	ADD 7%
85	ZTSZOETIS INC	237,561	$28M	0.6%	ADD 9%
86	RSPINVESCO EXCHANGE TRADED FD T	131,000	$25M	0.5%	ADD 34%
87	TXNTEXAS INSTRS INC	94,383	$18M	0.4%	HOLD
88	AMGNAMGEN INC	50,666	$18M	0.4%	TRIM −4%
89	RLIRLI CORP	282,488	$16M	0.3%	HOLD
90	XLUSELECT SECTOR SPDR TR	350,843	$16M	0.3%	HOLD
91	GDGENERAL DYNAMICS CORP	31,690	$11M	0.2%	HOLD
92	PNCPNC FINL SVCS GROUP INC	48,925	$10M	0.2%	TRIM −3%
93	BSCRINVESCO EXCH TRD SLF IDX FD	499,426	$10M	0.2%	ADD 6%
94	XLFSELECT SECTOR SPDR TR	189,641	$9M	0.2%	HOLD
95	BSCSINVESCO EXCH TRD SLF IDX FD	452,227	$9M	0.2%	ADD 4%
96	AAPLAPPLE INC	35,677	$9M	0.2%	ADD 13%
97	BSCTINVESCO EXCH TRD SLF IDX FD	482,517	$9M	0.2%	ADD 6%
98	BSCUINVESCO EXCH TRD SLF IDX FD	466,464	$8M	0.2%	ADD 12%
99	BROBROWN & BROWN INC	113,372	$7M	0.2%	HOLD
100	BSCVINVESCO EXCH TRD SLF IDX FD	345,733	$6M	0.1%	ADD 25%
101	COFCAPITAL ONE FINL CORP	29,772	$5M	0.1%	HOLD
102	XLCSELECT SECTOR SPDR TR	47,091	$5M	0.1%	HOLD
103	XLVSELECT SECTOR SPDR TR	34,876	$5M	0.1%	HOLD
104	BSCQINVESCO EXCH TRD SLF IDX FD	252,668	$5M	0.1%	TRIM −2%
105	FEFIRSTENERGY CORP	87,389	$4M	0.1%	TRIM −11%
106	QCOMQUALCOMM INC	33,723	$4M	0.1%	TRIM −2%
107	DTMDT MIDSTREAM INC	29,987	$4M	0.1%	HOLD
108	EXCEXELON CORP	80,717	$4M	0.1%	TRIM −5%
109	XLISELECT SECTOR SPDR TR	24,209	$4M	0.1%	ADD 7%
110	XLKSELECT SECTOR SPDR TR	28,858	$4M	0.1%	TRIM −6%
111	WMTWALMART INC	30,244	$4M	0.1%	HOLD
112	NSCNORFOLK SOUTHN CORP	12,838	$4M	0.1%	TRIM −3%
113	RPMRPM INTL INC	33,612	$3M	0.1%	TRIM −4%
114	SOLSSOLSTICE ADVANCED MATLS INC	42,907	$3M	0.1%	TRIM −27%
115	ESEVERSOURCE ENERGY	43,390	$3M	0.1%	TRIM −3%
116	LLYELI LILLY & CO	3,227	$3M	0.1%	ADD 45%
117	DDOMINION ENERGY INC	44,027	$3M	0.1%	TRIM −77%
118	SCHWSCHWAB CHARLES CORP	28,087	$3M	0.1%	HOLD
119	BAHBOOZ ALLEN HAMILTON HLDG COR	31,693	$2M	0.1%	TRIM −92%
120	GLDMWORLD GOLD TR	26,600	$2M	0.1%	NEW
121	BPBP PLC	51,686	$2M	0.1%	HOLD
122	GISGENERAL MILLS INC	63,819	$2M	0.1%	TRIM −24%
123	XLESELECT SECTOR SPDR TR	36,952	$2M	0.0%	ADD 20%
124	EDCONSOLIDATED EDISON INC	19,801	$2M	0.0%	HOLD
125	INTCINTEL CORP	50,050	$2M	0.0%	HOLD
126	BRK.BBERKSHIRE HATHAWAY INC DEL	4,355	$2M	0.0%	TRIM −13%
127	IBMINTERNATIONAL BUSINESS MACHS	8,596	$2M	0.0%	TRIM −4%
128	NVDANVIDIA CORPORATION	11,272	$2M	0.0%	TRIM −6%
129	MCDMCDONALDS CORP	6,114	$2M	0.0%	ADD 5%
130	COSTCOSTCO WHSL CORP NEW	1,862	$2M	0.0%	TRIM −3%
131	TRVTRAVELERS COMPANIES INC	6,000	$2M	0.0%	HOLD
132	MKCMCCORMICK & CO INC	33,921	$2M	0.0%	HOLD
133	SPYSTATE STR SPDR S&P 500 ETF T	2,608	$2M	0.0%	TRIM −23%
134	AMZNAMAZON COM INC	7,831	$2M	0.0%	HOLD
135	FTSMFIRST TR EXCHANGE-TRADED FD	25,000	$1M	0.0%	HOLD
136	GOOGALPHABET INC	5,076	$1M	0.0%	HOLD
137	LOWLOWES COS INC	5,946	$1M	0.0%	HOLD
138	SYKSTRYKER CORPORATION	4,075	$1M	0.0%	HOLD
139	CSXCSX CORP	29,901	$1M	0.0%	HOLD
140	VTVVANGUARD INDEX FDS	6,100	$1M	0.0%	TRIM −4%
141	AIGAMERICAN INTL GROUP INC	15,895	$1M	0.0%	TRIM −8%
142	BNYBANK NEW YORK MELLON CORP	9,906	$1M	0.0%	HOLD
143	SBUXSTARBUCKS CORP	12,895	$1M	0.0%	ADD 7%
144	METAMETA PLATFORMS INC	1,978	$1M	0.0%	TRIM −4%
145	ENBENBRIDGE INC	20,292	$1M	0.0%	TRIM −7%
146	CBSHCOMMERCE BANCSHARES INC	21,755	$1M	0.0%	HOLD
147	PORPORTLAND GEN ELEC CO	19,997	$1M	0.0%	HOLD
148	MDYSPDR S&P MIDCAP 400 ETF TR	1,626	$1M	0.0%	HOLD
149	BXBLACKSTONE INC	8,373	$963,000	0.0%	TRIM −6%
150	GLDSPDR GOLD TR	2,151	$926,000	0.0%	HOLD
151	AEEAMEREN CORP	8,263	$908,000	0.0%	HOLD
152	VIGVANGUARD SPECIALIZED FUNDS	4,152	$893,000	0.0%	HOLD
153	QQQINVESCO QQQ TR	1,458	$842,000	0.0%	ADD 3%
154	AMATAPPLIED MATLS INC	2,418	$826,000	0.0%	HOLD
155	VVISA INC	2,734	$826,000	0.0%	ADD 57%
156	MMM3M CO	5,589	$812,000	0.0%	ADD 19%
157	UNPUNION PAC CORP	3,102	$753,000	0.0%	HOLD
158	PECOPHILLIPS EDISON & CO INC	19,882	$744,000	0.0%	HOLD
159	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,000	0.0%	HOLD
160	DRIDARDEN RESTAURANTS INC	3,624	$710,000	0.0%	HOLD
161	XLPSELECT SECTOR SPDR TR	8,146	$668,000	0.0%	TRIM −15%
162	WSMWILLIAMS SONOMA INC	3,600	$656,000	0.0%	HOLD
163	SMHVANECK ETF TRUST	1,691	$648,000	0.0%	TRIM −10%
164	NOCNORTHROP GRUMMAN CORP	943	$643,000	0.0%	TRIM −17%
165	SHELSHELL PLC	6,830	$635,000	0.0%	TRIM −4%
166	DIASPDR DOW JONES INDL AVERAGE	1,355	$628,000	0.0%	HOLD
167	BEBLOOM ENERGY CORP	4,520	$612,000	0.0%	NEW
168	MUMICRON TECHNOLOGY INC	1,780	$601,000	0.0%	TRIM −6%
169	VWOVANGUARD INTL EQUITY INDEX F	11,035	$596,000	0.0%	HOLD
170	PSXPHILLIPS 66	3,215	$586,000	0.0%	HOLD
171	GEGE AEROSPACE	2,060	$585,000	0.0%	HOLD
172	AFLAFLAC INC	5,043	$553,000	0.0%	HOLD
173	ORLYOREILLY AUTOMOTIVE INC	5,835	$539,000	0.0%	HOLD
174	IWPISHARES TR	4,011	$514,000	0.0%	TRIM −3%
175	GEVGE VERNOVA INC	578	$505,000	0.0%	HOLD
176	OGEOGE ENERGY CORP	9,900	$475,000	0.0%	HOLD
177	FHNFIRST HORIZON CORPORATION	20,142	$458,000	0.0%	HOLD
178	TTTRANE TECHNOLOGIES PLC	1,080	$450,000	0.0%	NEW
179	TFCTRUIST FINL CORP	9,572	$440,000	0.0%	TRIM −13%
180	EMREMERSON ELEC CO	3,353	$439,000	0.0%	HOLD
181	SCHVSCHWAB STRATEGIC TR	14,389	$439,000	0.0%	ADD 3%
182	BMYBRISTOL-MYERS SQUIBB CO	7,216	$438,000	0.0%	HOLD
183	PFEPFIZER INC	14,308	$402,000	0.0%	ADD 15%
184	EIXEDISON INTL	5,486	$401,000	0.0%	HOLD
185	BABOEING CO	1,858	$370,000	0.0%	HOLD
186	CLCOLGATE PALMOLIVE CO	4,332	$369,000	0.0%	TRIM −4%
187	IWSISHARES TR	2,533	$369,000	0.0%	HOLD
188	PWRQUANTA SVCS INC	665	$365,000	0.0%	HOLD
189	ISRGINTUITIVE SURGICAL INC	773	$356,000	0.0%	HOLD
190	ITWILLINOIS TOOL WKS INC	1,320	$344,000	0.0%	HOLD
191	FCXFREEPORT MCMORAN INC	5,822	$342,000	0.0%	HOLD
192	STIPISHARES TR	3,200	$331,000	0.0%	HOLD
193	EVRGEVERGY INC	4,021	$329,000	0.0%	TRIM −12%
194	SHWSHERWIN WILLIAMS CO	995	$319,000	0.0%	HOLD
195	MCKMCKESSON CORP	366	$317,000	0.0%	HOLD
196	IWOISHARES TR	1,000	$314,000	0.0%	HOLD
197	IWRISHARES TR	3,194	$311,000	0.0%	HOLD
198	VUGVANGUARD INDEX FDS	698	$305,000	0.0%	HOLD
199	BACBANK AMERICA CORP	6,163	$300,000	0.0%	HOLD
200	ANGLVANECK ETF TRUST	10,369	$298,000	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AVGOBROADCOM INC

548K

523K

492K

454K

417K

402K

$124M

LRCXLAM RESEARCH CORP

626K

620K

621K

612K

577K

532K

$114M

MSFTMICROSOFT CORP

301K

298K

285K

280K

$104M

JPMJPMORGAN CHASE & CO

361K

352K

350K

341K

332K

331K

$97M

DEDEERE & CO

169K

162K

157K

154K

153K

152K

$86M

ETRENTERGY CORP NEW

766K

760K

731K

725K

713K

705K

$79M

JNJJOHNSON & JOHNSON

312K

315K

317K

314K

310K

$76M

ABBVABBVIE INC

354K

344K

345K

336K

333K

$72M

GOOGLALPHABET INC

240K

250K

255K

254K

249K

244K

$70M

CSCOCISCO SYS INC

956K

951K

933K

925K

903K

901K

$70M

COPCONOCOPHILLIPS

512K

523K

524K

523K

$69M

WMBWILLIAMS COS INC

1.0M

982K

979K

956K

945K

$69M

AXPAMERICAN EXPRESS CO

252K

243K

241K

238K

230K

227K

$69M

GSGOLDMAN SACHS GROUP INC

86K

87K

86K

84K

81K

80K

$68M

XOMEXXON MOBIL CORP

389K

396K

405K

403K

400K

397K

$67M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆VAUGHAN DAVID INVESTMENTS LLC/IL

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 234 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

VAUGHAN DAVID INVESTMENTS LLC/IL