VAUGHAN DAVID INVESTMENTS LLC/IL

hedge fundUpdated 30 days ago

Managed by Vaughan David Investments Llc/Il • Latest filing Q2 2026

Portfolio value

$5B

Q2 2026

Filings

17

Quarterly 13F history

Top-10 concentration

22.0%

Weight of largest holdings

Annualized return

12.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 17 quarters

Show data table

Period	Portfolio value
Q2 2022	$3.1B
Q3 2022	$3B
Q4 2022	$3.4B
Q1 2023	$3.3B
Q2 2023	$3.4B
Q3 2023	$3.3B
Q4 2023	$3.7B
Q1 2024	$4B
Q2 2024	$4B
Q3 2024	$4.3B
Q4 2024	$4.2B
Q1 2025	$4.3B
Q2 2025	$4.5B
Q3 2025	$4.6B
Q4 2025	$4.6B
Q1 2026	$4.7B
Q2 2026	$5B

Top holdings

245 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	L LRCX LAM RESEARCH CORP	$216.2M	498.9K	4.30%	Trimmed(-6.2%)
2	A AVGO BROADCOM INC	$146.9M	388.9K	2.92%	Trimmed(-3.2%)
3	J JPM-PM JP MORGAN CHASE & CO	$108M	329.8K	2.15%	Trimmed(-0.2%)
4	M MSFT MICROSOFT CORP	$104.7M	280.8K	2.09%	Added(+0.3%)
5	C CSCO CISCO SYSTEMS INC	$104.6M	890.8K	2.08%	Trimmed(-1.1%)
6	D DE DEERE & CO	$95.7M	150.9K	1.91%	Trimmed(-0.8%)
7	G GOOGN ALPHABET INC CL A	$86.4M	241.9K	1.72%	Trimmed(-0.8%)
8	A ABBV ABBVIE INC	$83.2M	330.6K	1.66%	Trimmed(-0.6%)
9	E ETR ENTERGY CORP	$79.7M	694.1K	1.59%	Trimmed(-1.5%)
10	G GS-PD GOLDMAN SACHS GROUP INC	$79.6M	78.7K	1.58%	Trimmed(-1.7%)
11	J JNJ JOHNSON & JOHNSON	$78.5M	309.2K	1.56%	Trimmed(-0.3%)
12	A AXP AMERICAN EXPRESS CO	$76.9M	227.2K	1.53%	Trimmed(-0.0%)
13	E ETN EATON CORPORATION PLC F	$74.8M	175.5K	1.49%	Trimmed(-1.0%)
14	F FBTC WILLIAMS COS INC	$70.3M	945.7K	1.40%	Added(+0.1%)
15	C C-PR CITIGROUP INC	$66M	471.9K	1.31%	Trimmed(-0.1%)
16	A AEP AMERICAN ELECTRIC POWER	$65.8M	480.6K	1.31%	Trimmed(-0.1%)
17	U UNH UNITEDHEALTH GROUP	$65.3M	157.2K	1.30%	Added(+0.3%)
18	C CAT CATERPILLAR INC	$65M	61.1K	1.29%	Trimmed(-7.5%)
19	A ALL-PB ALLSTATE CORP	$62.4M	262.2K	1.24%	Trimmed(-0.9%)
20	N NEE-PS NEXTERA ENERGY INC	$62M	706.3K	1.23%	Added(+0.8%)

L

LAM RESEARCH CORP

-6.2%

Value

$216.2M

Shares

498.9K

% Port

4.30%

A

BROADCOM INC

-3.2%

Value

$146.9M

Shares

388.9K

% Port

2.92%

J

JP MORGAN CHASE & CO

-0.2%

Value

$108M

Shares

329.8K

% Port

2.15%

M

MICROSOFT CORP

+0.3%

Value

$104.7M

Shares

280.8K

% Port

2.09%

C

CISCO SYSTEMS INC

-1.1%

Value

$104.6M

Shares

890.8K

% Port

2.08%

D

6.DE

DEERE & CO

-0.8%

Value

$95.7M

Shares

150.9K

% Port

1.91%

G

ALPHABET INC CL A

-0.8%

Value

$86.4M

Shares

241.9K

% Port

1.72%

A

ABBVIE INC

-0.6%

Value

$83.2M

Shares

330.6K

% Port

1.66%

E

ENTERGY CORP

-1.5%

Value

$79.7M

Shares

694.1K

% Port

1.59%

G

GOLDMAN SACHS GROUP INC

-1.7%

Value

$79.6M

Shares

78.7K

% Port

1.58%

J

11.JNJ

JOHNSON & JOHNSON

-0.3%

Value

$78.5M

Shares

309.2K

% Port

1.56%

A

12.AXP

AMERICAN EXPRESS CO

-0.0%

Value

$76.9M

Shares

227.2K

% Port

1.53%

E

13.ETN

EATON CORPORATION PLC F

-1.0%

Value

$74.8M

Shares

175.5K

% Port

1.49%

F

WILLIAMS COS INC

+0.1%

Value

$70.3M

Shares

945.7K

% Port

1.40%

C

CITIGROUP INC

-0.1%

Value

$66M

Shares

471.9K

% Port

1.31%

A

16.AEP

AMERICAN ELECTRIC POWER

-0.1%

Value

$65.8M

Shares

480.6K

% Port

1.31%

U

17.UNH

UNITEDHEALTH GROUP

+0.3%

Value

$65.3M

Shares

157.2K

% Port

1.30%

C

18.CAT

CATERPILLAR INC

-7.5%

Value

$65M

Shares

61.1K

% Port

1.29%

A

ALLSTATE CORP

-0.9%

Value

$62.4M

Shares

262.2K

% Port

1.24%

N

NEXTERA ENERGY INC

+0.8%

Value

$62M

Shares

706.3K

% Port

1.23%

View full portfolio (245 holdings) →

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