Filed: 7/31/2025ACC: 0001063571-25-000004
📋 What this filing means
VAUGHAN DAVID INVESTMENTS LLC/IL filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $4.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$4.47M
Total AUM (reported)
42.50M
Total Shares
Allocation by class
MSFT$148.3K3.3%
AVGO$135.6K3.0%
ORCL$114.2K2.6%
JPM$101.4K2.3%
DE$80.1K1.8%
AXP$77.0K1.7%
APO$66.7K1.5%
Portfolio Concentration
Top 3$398.1K8.9%
4–10$519.6K11.6%
11–25$866.6K19.4%
Rest$2.69M60.1%
Top 3 weight
8.9%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 42.50M
Sole
Full voting authority
36.74M
shares
% of voting shares86.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.76M
shares
% of voting shares13.6%
Investment Discretion (by position count)
Sole231
Shared0
Other0
Dominant voting typeSole · 86.4% of voting shares
Institutional Holdings231
Rows:
MICROSOFT CORP
SOLEShares298.10K
TypeSH
Market value$148.3K
3.31%
Sole
282.96K
Shared
0.00
None
15.15K
BROADCOM INC
SOLEShares491.98K
TypeSH
Market value$135.6K
3.03%
Sole
457.27K
Shared
0.00
None
34.71K
ORACLE CORP
SOLEShares522.16K
TypeSH
Market value$114.2K
2.55%
Sole
490.35K
Shared
0.00
None
31.81K
JP MORGAN CHASE & CO
SOLEShares349.64K
TypeSH
Market value$101.4K
2.27%
Sole
324.29K
Shared
0.00
None
25.35K
DEERE & CO
SOLEShares157.46K
TypeSH
Market value$80.1K
1.79%
Sole
146.47K
Shared
0.00
None
10.99K
AMERICAN EXPRESS CO
SOLEShares241.40K
TypeSH
Market value$77.0K
1.72%
Sole
222.48K
Shared
0.00
None
18.92K
APOLLO GLOBAL MANAGEMENT LLC
SOLEShares470.31K
TypeSH
Market value$66.7K
1.49%
Sole
430.39K
Shared
0.00
None
39.91K
EATON CORPORATION PLC F
SOLEShares183.77K
TypeSH
Market value$65.6K
1.47%
Sole
166.92K
Shared
0.00
None
16.86K
CISCO SYSTEMS INC
SOLEShares933K
TypeSH
Market value$64.7K
1.45%
Sole
866.77K
Shared
0.00
None
66.23K
ABBVIE INC
SOLEShares345.27K
TypeSH
Market value$64.1K
1.43%
Sole
316.22K
Shared
0.00
None
29.05K
S&P GLOBAL INC
SOLEShares117.21K
TypeSH
Market value$61.8K
1.38%
Sole
108.99K
Shared
0.00
None
8.22K
WILLIAMS COS INC
SOLEShares982.02K
TypeSH
Market value$61.7K
1.38%
Sole
888.90K
Shared
0.00
None
93.12K
GOLDMAN SACHS GROUP INC
SOLEShares86.21K
TypeSH
Market value$61.0K
1.36%
Sole
78.53K
Shared
0.00
None
7.67K
ENTERGY CORP
SOLEShares730.70K
TypeSH
Market value$60.7K
1.36%
Sole
663.43K
Shared
0.00
None
67.27K
LAM RESEARCH CORP
SOLEShares620.61K
TypeSH
Market value$60.4K
1.35%
Sole
561.59K
Shared
0.00
None
59.02K
AT&T INC
SOLEShares2.05M
TypeSH
Market value$59.4K
1.33%
Sole
1.86M
Shared
0.00
None
196.63K
PHILIP MORRIS INTL
SOLEShares321.23K
TypeSH
Market value$58.5K
1.31%
Sole
288.42K
Shared
0.00
None
32.81K
BLACKROCK INC
SOLEShares55.29K
TypeSH
Market value$58.0K
1.30%
Sole
51.05K
Shared
0.00
None
4.23K
ABBOTT LABORATORIES
SOLEShares421.29K
TypeSH
Market value$57.3K
1.28%
Sole
388.94K
Shared
0.00
None
32.34K
HONEYWELL INTERNATL INC
SOLEShares243.12K
TypeSH
Market value$56.6K
1.27%
Sole
223.59K
Shared
0.00
None
19.53K
REGIONS FINANCIAL CORP
SOLEShares2.34M
TypeSH
Market value$54.9K
1.23%
Sole
2.12M
Shared
0.00
None
217.43K
ALLSTATE CORP
SOLEShares271.85K
TypeSH
Market value$54.7K
1.22%
Sole
249.38K
Shared
0.00
None
22.47K
MARSH & MCLENNAN COS
SOLEShares248.76K
TypeSH
Market value$54.4K
1.22%
Sole
229.25K
Shared
0.00
None
19.51K
RESMED INC
SOLEShares208.23K
TypeSH
Market value$53.7K
1.20%
Sole
189.46K
Shared
0.00
None
18.77K
SOUTHERN CO
SOLEShares580.50K
TypeSH
Market value$53.3K
1.19%
Sole
529.87K
Shared
0.00
None
50.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | msft | 298.10K | SH | $148.3K 3.31% | 282.96K | 0.00 | 15.15K |
BROADCOM INCSOLE | avgo | 491.98K | SH | $135.6K 3.03% | 457.27K | 0.00 | 34.71K |
ORACLE CORPSOLE | orcl | 522.16K | SH | $114.2K 2.55% | 490.35K | 0.00 | 31.81K |
JP MORGAN CHASE & COSOLE | jpm | 349.64K | SH | $101.4K 2.27% | 324.29K | 0.00 | 25.35K |
DEERE & COSOLE | de | 157.46K | SH | $80.1K 1.79% | 146.47K | 0.00 | 10.99K |
AMERICAN EXPRESS COSOLE | axp | 241.40K | SH | $77.0K 1.72% | 222.48K | 0.00 | 18.92K |
APOLLO GLOBAL MANAGEMENT LLCSOLE | apo | 470.31K | SH | $66.7K 1.49% | 430.39K | 0.00 | 39.91K |
EATON CORPORATION PLC FSOLE | etn | 183.77K | SH | $65.6K 1.47% | 166.92K | 0.00 | 16.86K |
CISCO SYSTEMS INCSOLE | csco | 933K | SH | $64.7K 1.45% | 866.77K | 0.00 | 66.23K |
ABBVIE INCSOLE | abbv | 345.27K | SH | $64.1K 1.43% | 316.22K | 0.00 | 29.05K |
S&P GLOBAL INCSOLE | spgi | 117.21K | SH | $61.8K 1.38% | 108.99K | 0.00 | 8.22K |
WILLIAMS COS INCSOLE | wmb | 982.02K | SH | $61.7K 1.38% | 888.90K | 0.00 | 93.12K |
GOLDMAN SACHS GROUP INCSOLE | gs | 86.21K | SH | $61.0K 1.36% | 78.53K | 0.00 | 7.67K |
ENTERGY CORPSOLE | etr | 730.70K | SH | $60.7K 1.36% | 663.43K | 0.00 | 67.27K |
LAM RESEARCH CORPSOLE | lrcx | 620.61K | SH | $60.4K 1.35% | 561.59K | 0.00 | 59.02K |
AT&T INCSOLE | t | 2.05M | SH | $59.4K 1.33% | 1.86M | 0.00 | 196.63K |
PHILIP MORRIS INTLSOLE | pm | 321.23K | SH | $58.5K 1.31% | 288.42K | 0.00 | 32.81K |
BLACKROCK INCSOLE | blk | 55.29K | SH | $58.0K 1.30% | 51.05K | 0.00 | 4.23K |
ABBOTT LABORATORIESSOLE | abt | 421.29K | SH | $57.3K 1.28% | 388.94K | 0.00 | 32.34K |
HONEYWELL INTERNATL INCSOLE | hon | 243.12K | SH | $56.6K 1.27% | 223.59K | 0.00 | 19.53K |
REGIONS FINANCIAL CORPSOLE | rf | 2.34M | SH | $54.9K 1.23% | 2.12M | 0.00 | 217.43K |
ALLSTATE CORPSOLE | all | 271.85K | SH | $54.7K 1.22% | 249.38K | 0.00 | 22.47K |
MARSH & MCLENNAN COSSOLE | mmc | 248.76K | SH | $54.4K 1.22% | 229.25K | 0.00 | 19.51K |
RESMED INCSOLE | rmd | 208.23K | SH | $53.7K 1.20% | 189.46K | 0.00 | 18.77K |
SOUTHERN COSOLE | so | 580.50K | SH | $53.3K 1.19% | 529.87K | 0.00 | 50.63K |
Page 1 of 10
…