Filed: 5/13/2024ACC: 0001063571-24-000004
📋 What this filing means
VAUGHAN DAVID INVESTMENTS LLC/IL filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $4.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$4.02M
Total AUM (reported)
41.55M
Total Shares
Allocation by class
MSFT$132.3K3.3%
AVGO$81.8K2.0%
JPM$75.2K1.9%
ORCL$71.5K1.8%
DE$69.8K1.7%
UNH$69.2K1.7%
ABBV$64.8K1.6%
Portfolio Concentration
Top 3$289.3K7.2%
4–10$464.6K11.6%
11–25$791.8K19.7%
Rest$2.47M61.6%
Top 3 weight
7.2%
Top 10 weight
18.8%
Voting Authority Distribution
Total shares with voting rights: 41.55M
Sole
Full voting authority
36.49M
shares
% of voting shares87.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.06M
shares
% of voting shares12.2%
Investment Discretion (by position count)
Sole220
Shared0
Other0
Dominant voting typeSole · 87.8% of voting shares
Institutional Holdings220
Rows:
MICROSOFT CORP
SOLEShares314.46K
TypeSH
Market value$132.3K
3.29%
Sole
298.87K
Shared
0.00
None
15.60K
BROADCOM INC
SOLEShares61.73K
TypeSH
Market value$81.8K
2.04%
Sole
57K
Shared
0.00
None
4.73K
JP MORGAN CHASE & CO
SOLEShares375.21K
TypeSH
Market value$75.2K
1.87%
Sole
347.19K
Shared
0.00
None
28.02K
ORACLE CORP
SOLEShares569.21K
TypeSH
Market value$71.5K
1.78%
Sole
533.70K
Shared
0.00
None
35.51K
DEERE & CO
SOLEShares169.82K
TypeSH
Market value$69.8K
1.74%
Sole
157.88K
Shared
0.00
None
11.94K
UNITEDHEALTH GROUP
SOLEShares139.90K
TypeSH
Market value$69.2K
1.72%
Sole
131.29K
Shared
0.00
None
8.60K
ABBVIE INC
SOLEShares356.02K
TypeSH
Market value$64.8K
1.61%
Sole
326.41K
Shared
0.00
None
29.61K
EATON CORPORATION PLC F
SOLEShares205.40K
TypeSH
Market value$64.2K
1.60%
Sole
187.04K
Shared
0.00
None
18.36K
CONOCOPHILLIPS
SOLEShares502.39K
TypeSH
Market value$63.9K
1.59%
Sole
463.22K
Shared
0.00
None
39.17K
LAM RESEARCH CORP
SOLEShares62.90K
TypeSH
Market value$61.1K
1.52%
Sole
56.75K
Shared
0.00
None
6.14K
APOLLO GLOBAL MANAGEMENT LLC
SOLEShares542.23K
TypeSH
Market value$61.0K
1.52%
Sole
495.32K
Shared
0.00
None
46.91K
BOOZ ALLEN HAMILTON HOLDING CORP
SOLEShares408.27K
TypeSH
Market value$60.6K
1.51%
Sole
375.34K
Shared
0.00
None
32.94K
AMERICAN EXPRESS CO
SOLEShares264.50K
TypeSH
Market value$60.2K
1.50%
Sole
243.22K
Shared
0.00
None
21.28K
LINCOLN ELECTRIC HOLDINGS INC
SOLEShares223.05K
TypeSH
Market value$57.0K
1.42%
Sole
202.38K
Shared
0.00
None
20.67K
MARSH & MCLENNAN COS
SOLEShares254.61K
TypeSH
Market value$52.4K
1.30%
Sole
235.55K
Shared
0.00
None
19.05K
REGIONS FINANCIAL CORP
SOLEShares2.46M
TypeSH
Market value$51.8K
1.29%
Sole
2.22M
Shared
0.00
None
245.12K
TARGET CORP
SOLEShares290.37K
TypeSH
Market value$51.5K
1.28%
Sole
268.53K
Shared
0.00
None
21.84K
CIGNA GROUP
SOLEShares141.32K
TypeSH
Market value$51.3K
1.28%
Sole
128.74K
Shared
0.00
None
12.57K
S&P GLOBAL INC
SOLEShares118.02K
TypeSH
Market value$50.2K
1.25%
Sole
110.20K
Shared
0.00
None
7.82K
HONEYWELL INTERNATL INC
SOLEShares243.39K
TypeSH
Market value$50.0K
1.24%
Sole
225.66K
Shared
0.00
None
17.72K
AMGEN INC
SOLEShares175.16K
TypeSH
Market value$49.8K
1.24%
Sole
163.49K
Shared
0.00
None
11.67K
CHEVRON CORPORATION
SOLEShares313.03K
TypeSH
Market value$49.4K
1.23%
Sole
286.09K
Shared
0.00
None
26.94K
MERCK AND CO INC NEW
SOLEShares374.15K
TypeSH
Market value$49.4K
1.23%
Sole
341.84K
Shared
0.00
None
32.31K
PROCTER & GAMBLE CO
SOLEShares301.43K
TypeSH
Market value$48.9K
1.22%
Sole
279.50K
Shared
0.00
None
21.93K
ABBOTT LABORATORIES
SOLEShares424.87K
TypeSH
Market value$48.3K
1.20%
Sole
394.95K
Shared
0.00
None
29.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | msft | 314.46K | SH | $132.3K 3.29% | 298.87K | 0.00 | 15.60K |
BROADCOM INCSOLE | avgo | 61.73K | SH | $81.8K 2.04% | 57K | 0.00 | 4.73K |
JP MORGAN CHASE & COSOLE | jpm | 375.21K | SH | $75.2K 1.87% | 347.19K | 0.00 | 28.02K |
ORACLE CORPSOLE | orcl | 569.21K | SH | $71.5K 1.78% | 533.70K | 0.00 | 35.51K |
DEERE & COSOLE | de | 169.82K | SH | $69.8K 1.74% | 157.88K | 0.00 | 11.94K |
UNITEDHEALTH GROUPSOLE | unh | 139.90K | SH | $69.2K 1.72% | 131.29K | 0.00 | 8.60K |
ABBVIE INCSOLE | abbv | 356.02K | SH | $64.8K 1.61% | 326.41K | 0.00 | 29.61K |
EATON CORPORATION PLC FSOLE | etn | 205.40K | SH | $64.2K 1.60% | 187.04K | 0.00 | 18.36K |
CONOCOPHILLIPSSOLE | cop | 502.39K | SH | $63.9K 1.59% | 463.22K | 0.00 | 39.17K |
LAM RESEARCH CORPSOLE | lrcx | 62.90K | SH | $61.1K 1.52% | 56.75K | 0.00 | 6.14K |
APOLLO GLOBAL MANAGEMENT LLCSOLE | apo | 542.23K | SH | $61.0K 1.52% | 495.32K | 0.00 | 46.91K |
BOOZ ALLEN HAMILTON HOLDING CORPSOLE | bah | 408.27K | SH | $60.6K 1.51% | 375.34K | 0.00 | 32.94K |
AMERICAN EXPRESS COSOLE | axp | 264.50K | SH | $60.2K 1.50% | 243.22K | 0.00 | 21.28K |
LINCOLN ELECTRIC HOLDINGS INCSOLE | leco | 223.05K | SH | $57.0K 1.42% | 202.38K | 0.00 | 20.67K |
MARSH & MCLENNAN COSSOLE | mmc | 254.61K | SH | $52.4K 1.30% | 235.55K | 0.00 | 19.05K |
REGIONS FINANCIAL CORPSOLE | rf | 2.46M | SH | $51.8K 1.29% | 2.22M | 0.00 | 245.12K |
TARGET CORPSOLE | tgt | 290.37K | SH | $51.5K 1.28% | 268.53K | 0.00 | 21.84K |
CIGNA GROUPSOLE | ci | 141.32K | SH | $51.3K 1.28% | 128.74K | 0.00 | 12.57K |
S&P GLOBAL INCSOLE | spgi | 118.02K | SH | $50.2K 1.25% | 110.20K | 0.00 | 7.82K |
HONEYWELL INTERNATL INCSOLE | hon | 243.39K | SH | $50.0K 1.24% | 225.66K | 0.00 | 17.72K |
AMGEN INCSOLE | amgn | 175.16K | SH | $49.8K 1.24% | 163.49K | 0.00 | 11.67K |
CHEVRON CORPORATIONSOLE | cvx | 313.03K | SH | $49.4K 1.23% | 286.09K | 0.00 | 26.94K |
MERCK AND CO INC NEWSOLE | mrk | 374.15K | SH | $49.4K 1.23% | 341.84K | 0.00 | 32.31K |
PROCTER & GAMBLE COSOLE | pg | 301.43K | SH | $48.9K 1.22% | 279.50K | 0.00 | 21.93K |
ABBOTT LABORATORIESSOLE | abt | 424.87K | SH | $48.3K 1.20% | 394.95K | 0.00 | 29.92K |
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