Filed: 11/4/2024ACC: 0001063571-24-000006
📋 What this filing means
VAUGHAN DAVID INVESTMENTS LLC/IL filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $4.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$4.35M
Total AUM (reported)
41.01M
Total Shares
Allocation by class
MSFT$131.7K3.0%
AVGO$98.8K2.3%
ORCL$95.1K2.2%
UNH$81.4K1.9%
JPM$77.2K1.8%
DE$70.8K1.6%
ABBV$70.0K1.6%
Portfolio Concentration
Top 3$325.6K7.5%
4–10$501.1K11.5%
11–25$821.3K18.9%
Rest$2.70M62.1%
Top 3 weight
7.5%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 41.01M
Sole
Full voting authority
35.92M
shares
% of voting shares87.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.09M
shares
% of voting shares12.4%
Investment Discretion (by position count)
Sole217
Shared0
Other0
Dominant voting typeSole · 87.6% of voting shares
Institutional Holdings217
Rows:
MICROSOFT CORP
SOLEShares306K
TypeSH
Market value$131.7K
3.03%
Sole
290.68K
Shared
0.00
None
15.32K
BROADCOM INC
SOLEShares572.87K
TypeSH
Market value$98.8K
2.27%
Sole
530.02K
Shared
0.00
None
42.84K
ORACLE CORP
SOLEShares558.36K
TypeSH
Market value$95.1K
2.19%
Sole
523.43K
Shared
0.00
None
34.93K
UNITEDHEALTH GROUP
SOLEShares139.27K
TypeSH
Market value$81.4K
1.87%
Sole
130.72K
Shared
0.00
None
8.55K
JP MORGAN CHASE & CO
SOLEShares366.13K
TypeSH
Market value$77.2K
1.78%
Sole
339.05K
Shared
0.00
None
27.09K
DEERE & CO
SOLEShares169.67K
TypeSH
Market value$70.8K
1.63%
Sole
157.91K
Shared
0.00
None
11.76K
ABBVIE INC
SOLEShares354.29K
TypeSH
Market value$70.0K
1.61%
Sole
325.44K
Shared
0.00
None
28.86K
AMERICAN EXPRESS CO
SOLEShares256.81K
TypeSH
Market value$69.6K
1.60%
Sole
236.95K
Shared
0.00
None
19.86K
EATON CORPORATION PLC F
SOLEShares200.84K
TypeSH
Market value$66.6K
1.53%
Sole
182.99K
Shared
0.00
None
17.85K
BOOZ ALLEN HAMILTON HOLDING CORP
SOLEShares402.44K
TypeSH
Market value$65.5K
1.51%
Sole
370.03K
Shared
0.00
None
32.41K
APOLLO GLOBAL MANAGEMENT LLC
SOLEShares518.97K
TypeSH
Market value$64.8K
1.49%
Sole
474.89K
Shared
0.00
None
44.08K
S&P GLOBAL INC
SOLEShares117.61K
TypeSH
Market value$60.8K
1.40%
Sole
109.74K
Shared
0.00
None
7.87K
NEXTERA ENERGY INC
SOLEShares688.38K
TypeSH
Market value$58.2K
1.34%
Sole
635.28K
Shared
0.00
None
53.10K
MARSH & MCLENNAN COS
SOLEShares253.90K
TypeSH
Market value$56.6K
1.30%
Sole
234.44K
Shared
0.00
None
19.46K
AMGEN INC
SOLEShares175.68K
TypeSH
Market value$56.6K
1.30%
Sole
163.92K
Shared
0.00
None
11.76K
REGIONS FINANCIAL CORP
SOLEShares2.42M
TypeSH
Market value$56.4K
1.30%
Sole
2.19M
Shared
0.00
None
227.28K
REINSURANCE GROUP OF AMERICA INC
SOLEShares246.45K
TypeSH
Market value$53.7K
1.23%
Sole
222.13K
Shared
0.00
None
24.32K
CONOCOPHILLIPS
SOLEShares507.57K
TypeSH
Market value$53.4K
1.23%
Sole
467.60K
Shared
0.00
None
39.97K
PROCTER & GAMBLE CO
SOLEShares301.90K
TypeSH
Market value$52.3K
1.20%
Sole
279.50K
Shared
0.00
None
22.41K
BLACKROCK INC
SOLEShares55.02K
TypeSH
Market value$52.2K
1.20%
Sole
50.91K
Shared
0.00
None
4.11K
ALLSTATE CORP
SOLEShares272.49K
TypeSH
Market value$51.7K
1.19%
Sole
250.80K
Shared
0.00
None
21.69K
LOCKHEED MARTIN CORP
SOLEShares87.94K
TypeSH
Market value$51.4K
1.18%
Sole
79.62K
Shared
0.00
None
8.32K
SOUTHERN CO
SOLEShares568.30K
TypeSH
Market value$51.2K
1.18%
Sole
519.42K
Shared
0.00
None
48.88K
HOME DEPOT INC
SOLEShares126.03K
TypeSH
Market value$51.1K
1.17%
Sole
114.13K
Shared
0.00
None
11.90K
CISCO SYSTEMS INC
SOLEShares955.85K
TypeSH
Market value$50.9K
1.17%
Sole
890.87K
Shared
0.00
None
64.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | msft | 306K | SH | $131.7K 3.03% | 290.68K | 0.00 | 15.32K |
BROADCOM INCSOLE | avgo | 572.87K | SH | $98.8K 2.27% | 530.02K | 0.00 | 42.84K |
ORACLE CORPSOLE | orcl | 558.36K | SH | $95.1K 2.19% | 523.43K | 0.00 | 34.93K |
UNITEDHEALTH GROUPSOLE | unh | 139.27K | SH | $81.4K 1.87% | 130.72K | 0.00 | 8.55K |
JP MORGAN CHASE & COSOLE | jpm | 366.13K | SH | $77.2K 1.78% | 339.05K | 0.00 | 27.09K |
DEERE & COSOLE | de | 169.67K | SH | $70.8K 1.63% | 157.91K | 0.00 | 11.76K |
ABBVIE INCSOLE | abbv | 354.29K | SH | $70.0K 1.61% | 325.44K | 0.00 | 28.86K |
AMERICAN EXPRESS COSOLE | axp | 256.81K | SH | $69.6K 1.60% | 236.95K | 0.00 | 19.86K |
EATON CORPORATION PLC FSOLE | etn | 200.84K | SH | $66.6K 1.53% | 182.99K | 0.00 | 17.85K |
BOOZ ALLEN HAMILTON HOLDING CORPSOLE | bah | 402.44K | SH | $65.5K 1.51% | 370.03K | 0.00 | 32.41K |
APOLLO GLOBAL MANAGEMENT LLCSOLE | apo | 518.97K | SH | $64.8K 1.49% | 474.89K | 0.00 | 44.08K |
S&P GLOBAL INCSOLE | spgi | 117.61K | SH | $60.8K 1.40% | 109.74K | 0.00 | 7.87K |
NEXTERA ENERGY INCSOLE | nee | 688.38K | SH | $58.2K 1.34% | 635.28K | 0.00 | 53.10K |
MARSH & MCLENNAN COSSOLE | mmc | 253.90K | SH | $56.6K 1.30% | 234.44K | 0.00 | 19.46K |
AMGEN INCSOLE | amgn | 175.68K | SH | $56.6K 1.30% | 163.92K | 0.00 | 11.76K |
REGIONS FINANCIAL CORPSOLE | rf | 2.42M | SH | $56.4K 1.30% | 2.19M | 0.00 | 227.28K |
REINSURANCE GROUP OF AMERICA INCSOLE | rga | 246.45K | SH | $53.7K 1.23% | 222.13K | 0.00 | 24.32K |
CONOCOPHILLIPSSOLE | cop | 507.57K | SH | $53.4K 1.23% | 467.60K | 0.00 | 39.97K |
PROCTER & GAMBLE COSOLE | pg | 301.90K | SH | $52.3K 1.20% | 279.50K | 0.00 | 22.41K |
BLACKROCK INCSOLE | blk | 55.02K | SH | $52.2K 1.20% | 50.91K | 0.00 | 4.11K |
ALLSTATE CORPSOLE | all | 272.49K | SH | $51.7K 1.19% | 250.80K | 0.00 | 21.69K |
LOCKHEED MARTIN CORPSOLE | lmt | 87.94K | SH | $51.4K 1.18% | 79.62K | 0.00 | 8.32K |
SOUTHERN COSOLE | so | 568.30K | SH | $51.2K 1.18% | 519.42K | 0.00 | 48.88K |
HOME DEPOT INCSOLE | hd | 126.03K | SH | $51.1K 1.17% | 114.13K | 0.00 | 11.90K |
CISCO SYSTEMS INCSOLE | csco | 955.85K | SH | $50.9K 1.17% | 890.87K | 0.00 | 64.99K |
Page 1 of 9
…