Filed: 2/4/2025ACC: 0001063571-25-000002
📋 What this filing means
VAUGHAN DAVID INVESTMENTS LLC/IL filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $4.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$4.23M
Total AUM (reported)
42.56M
Total Shares
Allocation by class
MSFT$127.0K3.0%
AVGO$126.9K3.0%
ORCL$89.8K2.1%
JPM$86.5K2.0%
APO$80.8K1.9%
AXP$74.8K1.8%
DE$71.5K1.7%
Portfolio Concentration
Top 3$343.7K8.1%
4–10$510.2K12.1%
11–25$804.0K19.0%
Rest$2.57M60.8%
Top 3 weight
8.1%
Top 10 weight
20.2%
Voting Authority Distribution
Total shares with voting rights: 42.56M
Sole
Full voting authority
36.92M
shares
% of voting shares86.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.65M
shares
% of voting shares13.3%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeSole · 86.7% of voting shares
Institutional Holdings213
Rows:
MICROSOFT CORP
SOLEShares301.26K
TypeSH
Market value$127.0K
3.00%
Sole
285.87K
Shared
0.00
None
15.39K
BROADCOM INC
SOLEShares547.51K
TypeSH
Market value$126.9K
3.00%
Sole
506.46K
Shared
0.00
None
41.05K
ORACLE CORP
SOLEShares538.85K
TypeSH
Market value$89.8K
2.12%
Sole
504.43K
Shared
0.00
None
34.43K
JP MORGAN CHASE & CO
SOLEShares360.87K
TypeSH
Market value$86.5K
2.05%
Sole
334.15K
Shared
0.00
None
26.72K
APOLLO GLOBAL MANAGEMENT LLC
SOLEShares489.09K
TypeSH
Market value$80.8K
1.91%
Sole
447.12K
Shared
0.00
None
41.97K
AMERICAN EXPRESS CO
SOLEShares252.13K
TypeSH
Market value$74.8K
1.77%
Sole
232.18K
Shared
0.00
None
19.95K
DEERE & CO
SOLEShares168.78K
TypeSH
Market value$71.5K
1.69%
Sole
157.07K
Shared
0.00
None
11.71K
UNITEDHEALTH GROUP
SOLEShares139.16K
TypeSH
Market value$70.4K
1.66%
Sole
130.57K
Shared
0.00
None
8.59K
EATON CORPORATION PLC F
SOLEShares190.41K
TypeSH
Market value$63.2K
1.49%
Sole
173.09K
Shared
0.00
None
17.32K
ABBVIE INC
SOLEShares354.49K
TypeSH
Market value$63.0K
1.49%
Sole
325.07K
Shared
0.00
None
29.41K
S&P GLOBAL INC
SOLEShares117.28K
TypeSH
Market value$58.4K
1.38%
Sole
109.32K
Shared
0.00
None
7.95K
ENTERGY CORP
SOLEShares766.42K
TypeSH
Market value$58.1K
1.37%
Sole
696.72K
Shared
0.00
None
69.70K
CISCO SYSTEMS INC
SOLEShares955.86K
TypeSH
Market value$56.6K
1.34%
Sole
890.02K
Shared
0.00
None
65.84K
BLACKROCK INC
SOLEShares54.71K
TypeSH
Market value$56.1K
1.33%
Sole
50.58K
Shared
0.00
None
4.13K
REGIONS FINANCIAL CORP
SOLEShares2.35M
TypeSH
Market value$55.3K
1.31%
Sole
2.13M
Shared
0.00
None
221.05K
WILLIAMS COS INC
SOLEShares1.01M
TypeSH
Market value$54.8K
1.30%
Sole
914.63K
Shared
0.00
None
97.79K
HONEYWELL INTERNATL INC
SOLEShares241.83K
TypeSH
Market value$54.6K
1.29%
Sole
223.10K
Shared
0.00
None
18.72K
MARSH & MCLENNAN COS
SOLEShares254.25K
TypeSH
Market value$54.0K
1.28%
Sole
234.52K
Shared
0.00
None
19.73K
ALLSTATE CORP
SOLEShares272.86K
TypeSH
Market value$52.6K
1.24%
Sole
250.86K
Shared
0.00
None
22K
REINSURANCE GROUP OF AMERICA INC
SOLEShares242.03K
TypeSH
Market value$51.7K
1.22%
Sole
217.82K
Shared
0.00
None
24.21K
BOOZ ALLEN HAMILTON HOLDING CORP
SOLEShares400.37K
TypeSH
Market value$51.5K
1.22%
Sole
367.70K
Shared
0.00
None
32.66K
CONOCOPHILLIPS
SOLEShares512.11K
TypeSH
Market value$50.8K
1.20%
Sole
471.89K
Shared
0.00
None
40.22K
PROCTER & GAMBLE CO
SOLEShares301.18K
TypeSH
Market value$50.5K
1.19%
Sole
278.44K
Shared
0.00
None
22.74K
NEXTERA ENERGY INC
SOLEShares690.13K
TypeSH
Market value$49.5K
1.17%
Sole
636.25K
Shared
0.00
None
53.88K
GOLDMAN SACHS GROUP INC
SOLEShares86.39K
TypeSH
Market value$49.5K
1.17%
Sole
79.02K
Shared
0.00
None
7.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | msft | 301.26K | SH | $127.0K 3.00% | 285.87K | 0.00 | 15.39K |
BROADCOM INCSOLE | avgo | 547.51K | SH | $126.9K 3.00% | 506.46K | 0.00 | 41.05K |
ORACLE CORPSOLE | orcl | 538.85K | SH | $89.8K 2.12% | 504.43K | 0.00 | 34.43K |
JP MORGAN CHASE & COSOLE | jpm | 360.87K | SH | $86.5K 2.05% | 334.15K | 0.00 | 26.72K |
APOLLO GLOBAL MANAGEMENT LLCSOLE | apo | 489.09K | SH | $80.8K 1.91% | 447.12K | 0.00 | 41.97K |
AMERICAN EXPRESS COSOLE | axp | 252.13K | SH | $74.8K 1.77% | 232.18K | 0.00 | 19.95K |
DEERE & COSOLE | de | 168.78K | SH | $71.5K 1.69% | 157.07K | 0.00 | 11.71K |
UNITEDHEALTH GROUPSOLE | unh | 139.16K | SH | $70.4K 1.66% | 130.57K | 0.00 | 8.59K |
EATON CORPORATION PLC FSOLE | etn | 190.41K | SH | $63.2K 1.49% | 173.09K | 0.00 | 17.32K |
ABBVIE INCSOLE | abbv | 354.49K | SH | $63.0K 1.49% | 325.07K | 0.00 | 29.41K |
S&P GLOBAL INCSOLE | spgi | 117.28K | SH | $58.4K 1.38% | 109.32K | 0.00 | 7.95K |
ENTERGY CORPSOLE | etr | 766.42K | SH | $58.1K 1.37% | 696.72K | 0.00 | 69.70K |
CISCO SYSTEMS INCSOLE | csco | 955.86K | SH | $56.6K 1.34% | 890.02K | 0.00 | 65.84K |
BLACKROCK INCSOLE | blk | 54.71K | SH | $56.1K 1.33% | 50.58K | 0.00 | 4.13K |
REGIONS FINANCIAL CORPSOLE | rf | 2.35M | SH | $55.3K 1.31% | 2.13M | 0.00 | 221.05K |
WILLIAMS COS INCSOLE | wmb | 1.01M | SH | $54.8K 1.30% | 914.63K | 0.00 | 97.79K |
HONEYWELL INTERNATL INCSOLE | hon | 241.83K | SH | $54.6K 1.29% | 223.10K | 0.00 | 18.72K |
MARSH & MCLENNAN COSSOLE | mmc | 254.25K | SH | $54.0K 1.28% | 234.52K | 0.00 | 19.73K |
ALLSTATE CORPSOLE | all | 272.86K | SH | $52.6K 1.24% | 250.86K | 0.00 | 22K |
REINSURANCE GROUP OF AMERICA INCSOLE | rga | 242.03K | SH | $51.7K 1.22% | 217.82K | 0.00 | 24.21K |
BOOZ ALLEN HAMILTON HOLDING CORPSOLE | bah | 400.37K | SH | $51.5K 1.22% | 367.70K | 0.00 | 32.66K |
CONOCOPHILLIPSSOLE | cop | 512.11K | SH | $50.8K 1.20% | 471.89K | 0.00 | 40.22K |
PROCTER & GAMBLE COSOLE | pg | 301.18K | SH | $50.5K 1.19% | 278.44K | 0.00 | 22.74K |
NEXTERA ENERGY INCSOLE | nee | 690.13K | SH | $49.5K 1.17% | 636.25K | 0.00 | 53.88K |
GOLDMAN SACHS GROUP INCSOLE | gs | 86.39K | SH | $49.5K 1.17% | 79.02K | 0.00 | 7.38K |
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