Filed: 5/13/2025ACC: 0001063571-25-000003
📋 What this filing means
VAUGHAN DAVID INVESTMENTS LLC/IL filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $4.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$4.27M
Total AUM (reported)
43.21M
Total Shares
Allocation by class
MSFT$112.9K2.6%
AVGO$87.5K2.0%
JPM$86.4K2.0%
DE$76.2K1.8%
ORCL$73.5K1.7%
UNH$72.9K1.7%
ABBV$72.1K1.7%
Portfolio Concentration
Top 3$286.9K6.7%
4–10$490.4K11.5%
11–25$836.4K19.6%
Rest$2.66M62.2%
Top 3 weight
6.7%
Top 10 weight
18.2%
Voting Authority Distribution
Total shares with voting rights: 43.21M
Sole
Full voting authority
37.45M
shares
% of voting shares86.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.75M
shares
% of voting shares13.3%
Investment Discretion (by position count)
Sole215
Shared0
Other0
Dominant voting typeSole · 86.7% of voting shares
Institutional Holdings215
Rows:
MICROSOFT CORP
SOLEShares300.79K
TypeSH
Market value$112.9K
2.64%
Sole
285.44K
Shared
0.00
None
15.36K
BROADCOM INC
SOLEShares522.84K
TypeSH
Market value$87.5K
2.05%
Sole
485.15K
Shared
0.00
None
37.69K
JP MORGAN CHASE & CO
SOLEShares352.29K
TypeSH
Market value$86.4K
2.02%
Sole
326.47K
Shared
0.00
None
25.82K
DEERE & CO
SOLEShares162.43K
TypeSH
Market value$76.2K
1.78%
Sole
151.36K
Shared
0.00
None
11.07K
ORACLE CORP
SOLEShares526.05K
TypeSH
Market value$73.5K
1.72%
Sole
493.61K
Shared
0.00
None
32.44K
UNITEDHEALTH GROUP
SOLEShares139.25K
TypeSH
Market value$72.9K
1.71%
Sole
130.51K
Shared
0.00
None
8.74K
ABBVIE INC
SOLEShares344.25K
TypeSH
Market value$72.1K
1.69%
Sole
315.43K
Shared
0.00
None
28.82K
AMERICAN EXPRESS CO
SOLEShares242.93K
TypeSH
Market value$65.4K
1.53%
Sole
223.81K
Shared
0.00
None
19.12K
APOLLO GLOBAL MANAGEMENT LLC
SOLEShares476.59K
TypeSH
Market value$65.3K
1.53%
Sole
436.57K
Shared
0.00
None
40.02K
ENTERGY CORP
SOLEShares759.89K
TypeSH
Market value$65.0K
1.52%
Sole
691.62K
Shared
0.00
None
68.27K
MARSH & MCLENNAN COS
SOLEShares252.05K
TypeSH
Market value$61.5K
1.44%
Sole
233.05K
Shared
0.00
None
19K
WILLIAMS COS INC
SOLEShares1M
TypeSH
Market value$59.9K
1.40%
Sole
909.58K
Shared
0.00
None
93.21K
S&P GLOBAL INC
SOLEShares117.37K
TypeSH
Market value$59.6K
1.40%
Sole
109.36K
Shared
0.00
None
8.01K
CISCO SYSTEMS INC
SOLEShares951.17K
TypeSH
Market value$58.7K
1.37%
Sole
886.12K
Shared
0.00
None
65.06K
AT&T INC
SOLEShares2.06M
TypeSH
Market value$58.2K
1.36%
Sole
1.86M
Shared
0.00
None
196.84K
ALLSTATE CORP
SOLEShares273.19K
TypeSH
Market value$56.6K
1.32%
Sole
251.31K
Shared
0.00
None
21.89K
ABBOTT LABORATORIES
SOLEShares424.32K
TypeSH
Market value$56.3K
1.32%
Sole
392.78K
Shared
0.00
None
31.54K
CHEVRON CORPORATION
SOLEShares325.68K
TypeSH
Market value$54.5K
1.27%
Sole
297.23K
Shared
0.00
None
28.45K
CONOCOPHILLIPS
SOLEShares511.64K
TypeSH
Market value$53.7K
1.26%
Sole
471.10K
Shared
0.00
None
40.54K
WEC ENERGY GROUP INC
SOLEShares491.89K
TypeSH
Market value$53.6K
1.25%
Sole
448.12K
Shared
0.00
None
43.77K
NISOURCE INC
SOLEShares1.33M
TypeSH
Market value$53.5K
1.25%
Sole
1.21M
Shared
0.00
None
124.03K
SOUTHERN CO
SOLEShares578.47K
TypeSH
Market value$53.2K
1.24%
Sole
528.98K
Shared
0.00
None
49.48K
PHILIP MORRIS INTL
SOLEShares331.80K
TypeSH
Market value$52.7K
1.23%
Sole
297.93K
Shared
0.00
None
33.87K
AMERICAN ELECTRIC POWER
SOLEShares477.95K
TypeSH
Market value$52.2K
1.22%
Sole
437.39K
Shared
0.00
None
40.56K
BLACKROCK INC
SOLEShares55.16K
TypeSH
Market value$52.2K
1.22%
Sole
50.99K
Shared
0.00
None
4.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | msft | 300.79K | SH | $112.9K 2.64% | 285.44K | 0.00 | 15.36K |
BROADCOM INCSOLE | avgo | 522.84K | SH | $87.5K 2.05% | 485.15K | 0.00 | 37.69K |
JP MORGAN CHASE & COSOLE | jpm | 352.29K | SH | $86.4K 2.02% | 326.47K | 0.00 | 25.82K |
DEERE & COSOLE | de | 162.43K | SH | $76.2K 1.78% | 151.36K | 0.00 | 11.07K |
ORACLE CORPSOLE | orcl | 526.05K | SH | $73.5K 1.72% | 493.61K | 0.00 | 32.44K |
UNITEDHEALTH GROUPSOLE | unh | 139.25K | SH | $72.9K 1.71% | 130.51K | 0.00 | 8.74K |
ABBVIE INCSOLE | abbv | 344.25K | SH | $72.1K 1.69% | 315.43K | 0.00 | 28.82K |
AMERICAN EXPRESS COSOLE | axp | 242.93K | SH | $65.4K 1.53% | 223.81K | 0.00 | 19.12K |
APOLLO GLOBAL MANAGEMENT LLCSOLE | apo | 476.59K | SH | $65.3K 1.53% | 436.57K | 0.00 | 40.02K |
ENTERGY CORPSOLE | etr | 759.89K | SH | $65.0K 1.52% | 691.62K | 0.00 | 68.27K |
MARSH & MCLENNAN COSSOLE | mmc | 252.05K | SH | $61.5K 1.44% | 233.05K | 0.00 | 19K |
WILLIAMS COS INCSOLE | wmb | 1M | SH | $59.9K 1.40% | 909.58K | 0.00 | 93.21K |
S&P GLOBAL INCSOLE | spgi | 117.37K | SH | $59.6K 1.40% | 109.36K | 0.00 | 8.01K |
CISCO SYSTEMS INCSOLE | csco | 951.17K | SH | $58.7K 1.37% | 886.12K | 0.00 | 65.06K |
AT&T INCSOLE | t | 2.06M | SH | $58.2K 1.36% | 1.86M | 0.00 | 196.84K |
ALLSTATE CORPSOLE | all | 273.19K | SH | $56.6K 1.32% | 251.31K | 0.00 | 21.89K |
ABBOTT LABORATORIESSOLE | abt | 424.32K | SH | $56.3K 1.32% | 392.78K | 0.00 | 31.54K |
CHEVRON CORPORATIONSOLE | cvx | 325.68K | SH | $54.5K 1.27% | 297.23K | 0.00 | 28.45K |
CONOCOPHILLIPSSOLE | cop | 511.64K | SH | $53.7K 1.26% | 471.10K | 0.00 | 40.54K |
WEC ENERGY GROUP INCSOLE | wec | 491.89K | SH | $53.6K 1.25% | 448.12K | 0.00 | 43.77K |
NISOURCE INCSOLE | ni | 1.33M | SH | $53.5K 1.25% | 1.21M | 0.00 | 124.03K |
SOUTHERN COSOLE | so | 578.47K | SH | $53.2K 1.24% | 528.98K | 0.00 | 49.48K |
PHILIP MORRIS INTLSOLE | pm | 331.80K | SH | $52.7K 1.23% | 297.93K | 0.00 | 33.87K |
AMERICAN ELECTRIC POWERSOLE | aep | 477.95K | SH | $52.2K 1.22% | 437.39K | 0.00 | 40.56K |
BLACKROCK INCSOLE | blk | 55.16K | SH | $52.2K 1.22% | 50.99K | 0.00 | 4.17K |
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