Filed: 8/7/2024ACC: 0001063571-24-000005
📋 What this filing means
VAUGHAN DAVID INVESTMENTS LLC/IL filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $3.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$3.95M
Total AUM (reported)
40.96M
Total Shares
Allocation by class
MSFT$137.9K3.5%
AVGO$94.4K2.4%
ORCL$79.6K2.0%
JPM$74.7K1.9%
UNH$71.2K1.8%
LRCX$65.3K1.7%
DE$63.3K1.6%
Portfolio Concentration
Top 3$311.9K7.9%
4–10$462.8K11.7%
11–25$776.1K19.6%
Rest$2.40M60.7%
Top 3 weight
7.9%
Top 10 weight
19.6%
Voting Authority Distribution
Total shares with voting rights: 40.96M
Sole
Full voting authority
35.81M
shares
% of voting shares87.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.15M
shares
% of voting shares12.6%
Investment Discretion (by position count)
Sole210
Shared0
Other0
Dominant voting typeSole · 87.4% of voting shares
Institutional Holdings210
Rows:
MICROSOFT CORP
SOLEShares308.57K
TypeSH
Market value$137.9K
3.49%
Sole
292.75K
Shared
0.00
None
15.82K
BROADCOM INC
SOLEShares58.80K
TypeSH
Market value$94.4K
2.39%
Sole
54.34K
Shared
0.00
None
4.46K
ORACLE CORP
SOLEShares563.56K
TypeSH
Market value$79.6K
2.01%
Sole
527.38K
Shared
0.00
None
36.18K
JP MORGAN CHASE & CO
SOLEShares369.17K
TypeSH
Market value$74.7K
1.89%
Sole
341.10K
Shared
0.00
None
28.06K
UNITEDHEALTH GROUP
SOLEShares139.75K
TypeSH
Market value$71.2K
1.80%
Sole
130.90K
Shared
0.00
None
8.85K
LAM RESEARCH CORP
SOLEShares61.33K
TypeSH
Market value$65.3K
1.65%
Sole
55.31K
Shared
0.00
None
6.01K
DEERE & CO
SOLEShares169.55K
TypeSH
Market value$63.3K
1.60%
Sole
157.32K
Shared
0.00
None
12.23K
EATON CORPORATION PLC F
SOLEShares201.40K
TypeSH
Market value$63.1K
1.60%
Sole
182.94K
Shared
0.00
None
18.46K
APOLLO GLOBAL MANAGEMENT LLC
SOLEShares532.39K
TypeSH
Market value$62.9K
1.59%
Sole
485.94K
Shared
0.00
None
46.45K
BOOZ ALLEN HAMILTON HOLDING CORP
SOLEShares404.91K
TypeSH
Market value$62.3K
1.58%
Sole
371.20K
Shared
0.00
None
33.71K
ABBVIE INC
SOLEShares356.17K
TypeSH
Market value$61.1K
1.55%
Sole
326.04K
Shared
0.00
None
30.13K
AMERICAN EXPRESS CO
SOLEShares259.27K
TypeSH
Market value$60.0K
1.52%
Sole
238.52K
Shared
0.00
None
20.75K
CONOCOPHILLIPS
SOLEShares502.84K
TypeSH
Market value$57.5K
1.46%
Sole
462.13K
Shared
0.00
None
40.71K
AMGEN INC
SOLEShares175.61K
TypeSH
Market value$54.9K
1.39%
Sole
163.58K
Shared
0.00
None
12.03K
MARSH & MCLENNAN COS
SOLEShares254.57K
TypeSH
Market value$53.6K
1.36%
Sole
234.81K
Shared
0.00
None
19.75K
S&P GLOBAL INC
SOLEShares117.97K
TypeSH
Market value$52.6K
1.33%
Sole
109.78K
Shared
0.00
None
8.18K
HONEYWELL INTERNATL INC
SOLEShares237.93K
TypeSH
Market value$50.8K
1.29%
Sole
219.33K
Shared
0.00
None
18.59K
REINSURANCE GROUP OF AMERICA INC
SOLEShares245.73K
TypeSH
Market value$50.4K
1.28%
Sole
220.32K
Shared
0.00
None
25.41K
PROCTER & GAMBLE CO
SOLEShares301.59K
TypeSH
Market value$49.7K
1.26%
Sole
278.88K
Shared
0.00
None
22.72K
CHEVRON CORPORATION
SOLEShares315.24K
TypeSH
Market value$49.3K
1.25%
Sole
287.39K
Shared
0.00
None
27.84K
REGIONS FINANCIAL CORP
SOLEShares2.43M
TypeSH
Market value$48.8K
1.23%
Sole
2.19M
Shared
0.00
None
240.98K
NEXTERA ENERGY INC
SOLEShares686.42K
TypeSH
Market value$48.6K
1.23%
Sole
631.66K
Shared
0.00
None
54.75K
CIGNA GROUP
SOLEShares141.86K
TypeSH
Market value$46.9K
1.19%
Sole
128.96K
Shared
0.00
None
12.89K
MERCK AND CO INC NEW
SOLEShares375.38K
TypeSH
Market value$46.5K
1.18%
Sole
341.82K
Shared
0.00
None
33.55K
CISCO SYSTEMS INC
SOLEShares952.07K
TypeSH
Market value$45.2K
1.14%
Sole
885.29K
Shared
0.00
None
66.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | msft | 308.57K | SH | $137.9K 3.49% | 292.75K | 0.00 | 15.82K |
BROADCOM INCSOLE | avgo | 58.80K | SH | $94.4K 2.39% | 54.34K | 0.00 | 4.46K |
ORACLE CORPSOLE | orcl | 563.56K | SH | $79.6K 2.01% | 527.38K | 0.00 | 36.18K |
JP MORGAN CHASE & COSOLE | jpm | 369.17K | SH | $74.7K 1.89% | 341.10K | 0.00 | 28.06K |
UNITEDHEALTH GROUPSOLE | unh | 139.75K | SH | $71.2K 1.80% | 130.90K | 0.00 | 8.85K |
LAM RESEARCH CORPSOLE | lrcx | 61.33K | SH | $65.3K 1.65% | 55.31K | 0.00 | 6.01K |
DEERE & COSOLE | de | 169.55K | SH | $63.3K 1.60% | 157.32K | 0.00 | 12.23K |
EATON CORPORATION PLC FSOLE | etn | 201.40K | SH | $63.1K 1.60% | 182.94K | 0.00 | 18.46K |
APOLLO GLOBAL MANAGEMENT LLCSOLE | apo | 532.39K | SH | $62.9K 1.59% | 485.94K | 0.00 | 46.45K |
BOOZ ALLEN HAMILTON HOLDING CORPSOLE | bah | 404.91K | SH | $62.3K 1.58% | 371.20K | 0.00 | 33.71K |
ABBVIE INCSOLE | abbv | 356.17K | SH | $61.1K 1.55% | 326.04K | 0.00 | 30.13K |
AMERICAN EXPRESS COSOLE | axp | 259.27K | SH | $60.0K 1.52% | 238.52K | 0.00 | 20.75K |
CONOCOPHILLIPSSOLE | cop | 502.84K | SH | $57.5K 1.46% | 462.13K | 0.00 | 40.71K |
AMGEN INCSOLE | amgn | 175.61K | SH | $54.9K 1.39% | 163.58K | 0.00 | 12.03K |
MARSH & MCLENNAN COSSOLE | mmc | 254.57K | SH | $53.6K 1.36% | 234.81K | 0.00 | 19.75K |
S&P GLOBAL INCSOLE | spgi | 117.97K | SH | $52.6K 1.33% | 109.78K | 0.00 | 8.18K |
HONEYWELL INTERNATL INCSOLE | hon | 237.93K | SH | $50.8K 1.29% | 219.33K | 0.00 | 18.59K |
REINSURANCE GROUP OF AMERICA INCSOLE | rga | 245.73K | SH | $50.4K 1.28% | 220.32K | 0.00 | 25.41K |
PROCTER & GAMBLE COSOLE | pg | 301.59K | SH | $49.7K 1.26% | 278.88K | 0.00 | 22.72K |
CHEVRON CORPORATIONSOLE | cvx | 315.24K | SH | $49.3K 1.25% | 287.39K | 0.00 | 27.84K |
REGIONS FINANCIAL CORPSOLE | rf | 2.43M | SH | $48.8K 1.23% | 2.19M | 0.00 | 240.98K |
NEXTERA ENERGY INCSOLE | nee | 686.42K | SH | $48.6K 1.23% | 631.66K | 0.00 | 54.75K |
CIGNA GROUPSOLE | ci | 141.86K | SH | $46.9K 1.19% | 128.96K | 0.00 | 12.89K |
MERCK AND CO INC NEWSOLE | mrk | 375.38K | SH | $46.5K 1.18% | 341.82K | 0.00 | 33.55K |
CISCO SYSTEMS INCSOLE | csco | 952.07K | SH | $45.2K 1.14% | 885.29K | 0.00 | 66.78K |
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