Filed: 1/29/2024ACC: 0001063571-24-000001
📋 What this filing means
VAUGHAN DAVID INVESTMENTS LLC/IL filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $3.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$3.65M
Total AUM (reported)
39.83M
Total Shares
Allocation by class
MSFT$120.8K3.3%
UNH$73.4K2.0%
AVGO$73.2K2.0%
DE$67.9K1.9%
JPM$63.6K1.7%
ORCL$60.2K1.6%
COP$58.3K1.6%
Portfolio Concentration
Top 3$267.5K7.3%
4–10$409.6K11.2%
11–25$729.7K20.0%
Rest$2.25M61.5%
Top 3 weight
7.3%
Top 10 weight
18.5%
Voting Authority Distribution
Total shares with voting rights: 39.83M
Sole
Full voting authority
35.18M
shares
% of voting shares88.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.65M
shares
% of voting shares11.7%
Investment Discretion (by position count)
Sole203
Shared0
Other0
Dominant voting typeSole · 88.3% of voting shares
Institutional Holdings203
Rows:
MICROSOFT CORP
SOLEShares321.19K
TypeSH
Market value$120.8K
3.31%
Sole
305.12K
Shared
0.00
None
16.07K
UNITEDHEALTH GROUP
SOLEShares139.49K
TypeSH
Market value$73.4K
2.01%
Sole
131K
Shared
0.00
None
8.50K
BROADCOM INC
SOLEShares65.61K
TypeSH
Market value$73.2K
2.01%
Sole
60.37K
Shared
0.00
None
5.24K
DEERE & CO
SOLEShares169.90K
TypeSH
Market value$67.9K
1.86%
Sole
158.49K
Shared
0.00
None
11.42K
JP MORGAN CHASE & CO
SOLEShares374.02K
TypeSH
Market value$63.6K
1.74%
Sole
346.92K
Shared
0.00
None
27.10K
ORACLE CORP
SOLEShares570.81K
TypeSH
Market value$60.2K
1.65%
Sole
535.93K
Shared
0.00
None
34.88K
CONOCOPHILLIPS
SOLEShares501.92K
TypeSH
Market value$58.3K
1.59%
Sole
463.46K
Shared
0.00
None
38.46K
ABBVIE INC
SOLEShares356.24K
TypeSH
Market value$55.2K
1.51%
Sole
327.70K
Shared
0.00
None
28.54K
BOOZ ALLEN HAMILTON HOLDING CORP
SOLEShares411.73K
TypeSH
Market value$52.7K
1.44%
Sole
379.23K
Shared
0.00
None
32.50K
S&P GLOBAL INC
SOLEShares117.37K
TypeSH
Market value$51.7K
1.42%
Sole
110.05K
Shared
0.00
None
7.32K
LAM RESEARCH CORP
SOLEShares65.62K
TypeSH
Market value$51.4K
1.41%
Sole
59.13K
Shared
0.00
None
6.49K
APOLLO GLOBAL MANAGEMENT LLC
SOLEShares549.43K
TypeSH
Market value$51.2K
1.40%
Sole
502.40K
Shared
0.00
None
47.03K
EATON CORPORATION PLC F
SOLEShares210.45K
TypeSH
Market value$50.7K
1.39%
Sole
191.71K
Shared
0.00
None
18.74K
AMGEN INC
SOLEShares175.41K
TypeSH
Market value$50.5K
1.38%
Sole
164.07K
Shared
0.00
None
11.33K
HONEYWELL INTERNATL INC
SOLEShares240.60K
TypeSH
Market value$50.5K
1.38%
Sole
224.06K
Shared
0.00
None
16.54K
AMERICAN EXPRESS CO
SOLEShares265.34K
TypeSH
Market value$49.7K
1.36%
Sole
244.49K
Shared
0.00
None
20.85K
LINCOLN ELECTRIC HOLDINGS INC
SOLEShares225.28K
TypeSH
Market value$49.0K
1.34%
Sole
204.53K
Shared
0.00
None
20.75K
MARSH & MCLENNAN COS
SOLEShares255.35K
TypeSH
Market value$48.4K
1.32%
Sole
236.90K
Shared
0.00
None
18.45K
CISCO SYSTEMS INC
SOLEShares948.04K
TypeSH
Market value$47.9K
1.31%
Sole
885.94K
Shared
0.00
None
62.09K
REGIONS FINANCIAL CORP
SOLEShares2.47M
TypeSH
Market value$47.9K
1.31%
Sole
2.23M
Shared
0.00
None
243.84K
JOHNSON & JOHNSON
SOLEShares302.18K
TypeSH
Market value$47.4K
1.30%
Sole
278.31K
Shared
0.00
None
23.87K
TEXAS INSTRUMENTS INC
SOLEShares276.23K
TypeSH
Market value$47.1K
1.29%
Sole
258.70K
Shared
0.00
None
17.54K
ABBOTT LABORATORIES
SOLEShares423.18K
TypeSH
Market value$46.6K
1.28%
Sole
394.43K
Shared
0.00
None
28.76K
CHEVRON CORPORATION
SOLEShares306.95K
TypeSH
Market value$45.8K
1.25%
Sole
281.21K
Shared
0.00
None
25.74K
PEPSICO INC
SOLEShares269.33K
TypeSH
Market value$45.7K
1.25%
Sole
249.40K
Shared
0.00
None
19.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | msft | 321.19K | SH | $120.8K 3.31% | 305.12K | 0.00 | 16.07K |
UNITEDHEALTH GROUPSOLE | unh | 139.49K | SH | $73.4K 2.01% | 131K | 0.00 | 8.50K |
BROADCOM INCSOLE | avgo | 65.61K | SH | $73.2K 2.01% | 60.37K | 0.00 | 5.24K |
DEERE & COSOLE | de | 169.90K | SH | $67.9K 1.86% | 158.49K | 0.00 | 11.42K |
JP MORGAN CHASE & COSOLE | jpm | 374.02K | SH | $63.6K 1.74% | 346.92K | 0.00 | 27.10K |
ORACLE CORPSOLE | orcl | 570.81K | SH | $60.2K 1.65% | 535.93K | 0.00 | 34.88K |
CONOCOPHILLIPSSOLE | cop | 501.92K | SH | $58.3K 1.59% | 463.46K | 0.00 | 38.46K |
ABBVIE INCSOLE | abbv | 356.24K | SH | $55.2K 1.51% | 327.70K | 0.00 | 28.54K |
BOOZ ALLEN HAMILTON HOLDING CORPSOLE | bah | 411.73K | SH | $52.7K 1.44% | 379.23K | 0.00 | 32.50K |
S&P GLOBAL INCSOLE | spgi | 117.37K | SH | $51.7K 1.42% | 110.05K | 0.00 | 7.32K |
LAM RESEARCH CORPSOLE | lrcx | 65.62K | SH | $51.4K 1.41% | 59.13K | 0.00 | 6.49K |
APOLLO GLOBAL MANAGEMENT LLCSOLE | apo | 549.43K | SH | $51.2K 1.40% | 502.40K | 0.00 | 47.03K |
EATON CORPORATION PLC FSOLE | etn | 210.45K | SH | $50.7K 1.39% | 191.71K | 0.00 | 18.74K |
AMGEN INCSOLE | amgn | 175.41K | SH | $50.5K 1.38% | 164.07K | 0.00 | 11.33K |
HONEYWELL INTERNATL INCSOLE | hon | 240.60K | SH | $50.5K 1.38% | 224.06K | 0.00 | 16.54K |
AMERICAN EXPRESS COSOLE | axp | 265.34K | SH | $49.7K 1.36% | 244.49K | 0.00 | 20.85K |
LINCOLN ELECTRIC HOLDINGS INCSOLE | leco | 225.28K | SH | $49.0K 1.34% | 204.53K | 0.00 | 20.75K |
MARSH & MCLENNAN COSSOLE | mmc | 255.35K | SH | $48.4K 1.32% | 236.90K | 0.00 | 18.45K |
CISCO SYSTEMS INCSOLE | csco | 948.04K | SH | $47.9K 1.31% | 885.94K | 0.00 | 62.09K |
REGIONS FINANCIAL CORPSOLE | rf | 2.47M | SH | $47.9K 1.31% | 2.23M | 0.00 | 243.84K |
JOHNSON & JOHNSONSOLE | jnj | 302.18K | SH | $47.4K 1.30% | 278.31K | 0.00 | 23.87K |
TEXAS INSTRUMENTS INCSOLE | txn | 276.23K | SH | $47.1K 1.29% | 258.70K | 0.00 | 17.54K |
ABBOTT LABORATORIESSOLE | abt | 423.18K | SH | $46.6K 1.28% | 394.43K | 0.00 | 28.76K |
CHEVRON CORPORATIONSOLE | cvx | 306.95K | SH | $45.8K 1.25% | 281.21K | 0.00 | 25.74K |
PEPSICO INCSOLE | pep | 269.33K | SH | $45.7K 1.25% | 249.40K | 0.00 | 19.93K |
Page 1 of 9
…