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VAUGHAN DAVID INVESTMENTS LLC/IL

Q2 2026 13F filing

Updated 30 days ago

245 disclosed positions worth $5B

Portfolio value
$5B
Total holdings
245
New positions
16
Closed positions
5
Increased
91
Decreased
96
Turnover
8.6%
Filed
2026-08-11

Full holdings

Every line item disclosed in Q2 2026

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
9.ETR

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
14.FBTC

WILLIAMS COS INC

+0.1%
Value
$70.3M
Shares
945.7K
% Port
1.40%
C
15.C-PR

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%
N
21.NI

NISOURCE INC

+0.9%
Value
$61.8M
Shares
1.30M
% Port
1.23%
L
22.LNT

ALLIANT ENERGY CORP

-0.1%
Value
$59.5M
Shares
779.4K
% Port
1.18%
W
23.WEC

WEC ENERGY GROUP INC

+1.2%
Value
$58.8M
Shares
503.7K
% Port
1.17%
L
24.LECO

LINCOLN ELECTRIC HOLDINGS INC

+0.4%
Value
$58.1M
Shares
219.0K
% Port
1.16%
X

XCEL ENERGY

-0.2%
Value
$57.8M
Shares
719.8K
% Port
1.15%
P
26.PM

PHILIP MORRIS INTL

-0.5%
Value
$56.5M
Shares
312.5K
% Port
1.13%
S
27.SOMN

SOUTHERN CO

+1.5%
Value
$56.5M
Shares
590.3K
% Port
1.12%
D
28.DTB

DTE ENERGY COMPANY

+1.3%
Value
$54.8M
Shares
359.7K
% Port
1.09%
A
29.APOS

APOLLO GLOBAL MANAGEMENT LLC

-0.3%
Value
$54.7M
Shares
462.6K
% Port
1.09%
X
30.XOM

EXXON MOBIL CORPORATION OLD 7/2/26

+0.4%
Value
$54.4M
Shares
398.3K
% Port
1.08%
C
31.COP

CONOCOPHILLIPS

-0.3%
Value
$54.2M
Shares
521.1K
% Port
1.08%
C
32.CVX

CHEVRON CORPORATION

+0.5%
Value
$54.1M
Shares
326.2K
% Port
1.08%
D

DUKE ENERGY HOLDING CORP

+0.1%
Value
$53.8M
Shares
425.1K
% Port
1.07%
R
34.RZC

REINSURANCE GROUP OF AMERICA INC

+0.8%
Value
$53.8M
Shares
253.1K
% Port
1.07%
M
35.MRK

MERCK AND CO INC NEW

+1.0%
Value
$53.8M
Shares
418.5K
% Port
1.07%
B
36.BSTZ

BLACKROCK INC

-0.1%
Value
$52.3M
Shares
54.4K
% Port
1.04%
K
37.KO

COCA COLA CO

+0.6%
Value
$52M
Shares
640.3K
% Port
1.04%
U

US BANCORP

-0.8%
Value
$50.4M
Shares
834.5K
% Port
1.00%
A
39.AZN

ASTRAZENECA PLC

+1.4%
Value
$49.6M
Shares
261.5K
% Port
0.99%
C
40.CQP

CHENIERE ENERGY INC

+1.2%
Value
$49.5M
Shares
207.3K
% Port
0.99%
S
41.SPGI

S&P GLOBAL INC

+1.9%
Value
$49.5M
Shares
121.5K
% Port
0.98%
L
42.LMT

LOCKHEED MARTIN CORP

+1.6%
Value
$47.1M
Shares
92.5K
% Port
0.94%
H
43.HD

HOME DEPOT INC

+0.8%
Value
$45.4M
Shares
128.7K
% Port
0.90%
W
44.WM

WASTE MANAGEMENT INC

+1.8%
Value
$45.4M
Shares
203.5K
% Port
0.90%
P
45.PG

PROCTER & GAMBLE CO

+0.7%
Value
$45.3M
Shares
309.2K
% Port
0.90%
C
46.CNP

CENTERPOINT ENERGY

+3.4%
Value
$44.9M
Shares
1.02M
% Port
0.89%
S

SIEMENS AG-SPONS ADR

+1.5%
Value
$44.5M
Shares
276.6K
% Port
0.89%
H

HUNTINGTON BANCSHARES INC

Value
$44.4M
Shares
2.51M
% Port
0.88%
M
49.MRSH

MARSH & MCLENNAN COS

+1.9%
Value
$44.4M
Shares
266.4K
% Port
0.88%
C
50.CVS

CVS HEALTH CORP

+1.2%
Value
$44.2M
Shares
427.3K
% Port
0.88%