Filed: 10/29/2025ACC: 0001063571-25-000006
📋 What this filing means
VAUGHAN DAVID INVESTMENTS LLC/IL filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $4.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$4.64M
Total AUM (reported)
41.59M
Total Shares
Allocation by class
AVGO$149.8K3.2%
MSFT$147.6K3.2%
ORCL$137.8K3.0%
JPM$107.5K2.3%
LRCX$81.9K1.8%
AXP$79.2K1.7%
ABBV$77.9K1.7%
Portfolio Concentration
Top 3$435.2K9.4%
4–10$551.8K11.9%
11–25$892.4K19.3%
Rest$2.76M59.5%
Top 3 weight
9.4%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 41.59M
Sole
Full voting authority
35.78M
shares
% of voting shares86.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.81M
shares
% of voting shares14.0%
Investment Discretion (by position count)
Sole227
Shared0
Other0
Dominant voting typeSole · 86.0% of voting shares
Institutional Holdings227
Rows:
BROADCOM INC
SOLEShares454.02K
TypeSH
Market value$149.8K
3.23%
Sole
421.86K
Shared
0.00
None
32.16K
MICROSOFT CORP
SOLEShares285.06K
TypeSH
Market value$147.6K
3.19%
Sole
270.12K
Shared
0.00
None
14.95K
ORACLE CORP
SOLEShares489.85K
TypeSH
Market value$137.8K
2.97%
Sole
459.83K
Shared
0.00
None
30.03K
JP MORGAN CHASE & CO
SOLEShares340.72K
TypeSH
Market value$107.5K
2.32%
Sole
315.81K
Shared
0.00
None
24.90K
LAM RESEARCH CORP
SOLEShares612K
TypeSH
Market value$81.9K
1.77%
Sole
552.91K
Shared
0.00
None
59.09K
AMERICAN EXPRESS CO
SOLEShares238.47K
TypeSH
Market value$79.2K
1.71%
Sole
219.65K
Shared
0.00
None
18.82K
ABBVIE INC
SOLEShares336.46K
TypeSH
Market value$77.9K
1.68%
Sole
307.13K
Shared
0.00
None
29.33K
DEERE & CO
SOLEShares153.59K
TypeSH
Market value$70.2K
1.52%
Sole
142.48K
Shared
0.00
None
11.11K
ENTERGY CORP
SOLEShares725.03K
TypeSH
Market value$67.6K
1.46%
Sole
657.59K
Shared
0.00
None
67.43K
EATON CORPORATION PLC F
SOLEShares180.35K
TypeSH
Market value$67.5K
1.46%
Sole
163.55K
Shared
0.00
None
16.80K
GOLDMAN SACHS GROUP INC
SOLEShares83.50K
TypeSH
Market value$66.5K
1.43%
Sole
76.10K
Shared
0.00
None
7.40K
CISCO SYSTEMS INC
SOLEShares924.88K
TypeSH
Market value$63.3K
1.37%
Sole
857.26K
Shared
0.00
None
67.61K
BLACKROCK INC
SOLEShares54.02K
TypeSH
Market value$63.0K
1.36%
Sole
49.72K
Shared
0.00
None
4.30K
WILLIAMS COS INC
SOLEShares978.78K
TypeSH
Market value$62.0K
1.34%
Sole
884.59K
Shared
0.00
None
94.19K
ALPHABET INC CL A
SOLEShares254.47K
TypeSH
Market value$61.9K
1.33%
Sole
231.08K
Shared
0.00
None
23.39K
APOLLO GLOBAL MANAGEMENT LLC
SOLEShares458.02K
TypeSH
Market value$61.0K
1.32%
Sole
417.84K
Shared
0.00
None
40.19K
REGIONS FINANCIAL CORP
SOLEShares2.27M
TypeSH
Market value$59.9K
1.29%
Sole
2.05M
Shared
0.00
None
219.98K
JOHNSON & JOHNSON
SOLEShares316.79K
TypeSH
Market value$58.7K
1.27%
Sole
287.78K
Shared
0.00
None
29.02K
AT&T INC
SOLEShares2.03M
TypeSH
Market value$57.4K
1.24%
Sole
1.84M
Shared
0.00
None
197.40K
XCEL ENERGY
SOLEShares710.65K
TypeSH
Market value$57.3K
1.24%
Sole
647.47K
Shared
0.00
None
63.18K
NISOURCE INC
SOLEShares1.32M
TypeSH
Market value$56.9K
1.23%
Sole
1.19M
Shared
0.00
None
127.42K
ALLSTATE CORP
SOLEShares263.38K
TypeSH
Market value$56.5K
1.22%
Sole
240.43K
Shared
0.00
None
22.95K
WEC ENERGY GROUP INC
SOLEShares490.05K
TypeSH
Market value$56.2K
1.21%
Sole
444.51K
Shared
0.00
None
45.53K
RESMED INC
SOLEShares204.14K
TypeSH
Market value$55.9K
1.21%
Sole
185.40K
Shared
0.00
None
18.73K
ABBOTT LABORATORIES
SOLEShares417.17K
TypeSH
Market value$55.9K
1.21%
Sole
383.79K
Shared
0.00
None
33.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | avgo | 454.02K | SH | $149.8K 3.23% | 421.86K | 0.00 | 32.16K |
MICROSOFT CORPSOLE | msft | 285.06K | SH | $147.6K 3.19% | 270.12K | 0.00 | 14.95K |
ORACLE CORPSOLE | orcl | 489.85K | SH | $137.8K 2.97% | 459.83K | 0.00 | 30.03K |
JP MORGAN CHASE & COSOLE | jpm | 340.72K | SH | $107.5K 2.32% | 315.81K | 0.00 | 24.90K |
LAM RESEARCH CORPSOLE | lrcx | 612K | SH | $81.9K 1.77% | 552.91K | 0.00 | 59.09K |
AMERICAN EXPRESS COSOLE | axp | 238.47K | SH | $79.2K 1.71% | 219.65K | 0.00 | 18.82K |
ABBVIE INCSOLE | abbv | 336.46K | SH | $77.9K 1.68% | 307.13K | 0.00 | 29.33K |
DEERE & COSOLE | de | 153.59K | SH | $70.2K 1.52% | 142.48K | 0.00 | 11.11K |
ENTERGY CORPSOLE | etr | 725.03K | SH | $67.6K 1.46% | 657.59K | 0.00 | 67.43K |
EATON CORPORATION PLC FSOLE | etn | 180.35K | SH | $67.5K 1.46% | 163.55K | 0.00 | 16.80K |
GOLDMAN SACHS GROUP INCSOLE | gs | 83.50K | SH | $66.5K 1.43% | 76.10K | 0.00 | 7.40K |
CISCO SYSTEMS INCSOLE | csco | 924.88K | SH | $63.3K 1.37% | 857.26K | 0.00 | 67.61K |
BLACKROCK INCSOLE | blk | 54.02K | SH | $63.0K 1.36% | 49.72K | 0.00 | 4.30K |
WILLIAMS COS INCSOLE | wmb | 978.78K | SH | $62.0K 1.34% | 884.59K | 0.00 | 94.19K |
ALPHABET INC CL ASOLE | googl | 254.47K | SH | $61.9K 1.33% | 231.08K | 0.00 | 23.39K |
APOLLO GLOBAL MANAGEMENT LLCSOLE | apo | 458.02K | SH | $61.0K 1.32% | 417.84K | 0.00 | 40.19K |
REGIONS FINANCIAL CORPSOLE | rf | 2.27M | SH | $59.9K 1.29% | 2.05M | 0.00 | 219.98K |
JOHNSON & JOHNSONSOLE | jnj | 316.79K | SH | $58.7K 1.27% | 287.78K | 0.00 | 29.02K |
AT&T INCSOLE | t | 2.03M | SH | $57.4K 1.24% | 1.84M | 0.00 | 197.40K |
XCEL ENERGYSOLE | xel | 710.65K | SH | $57.3K 1.24% | 647.47K | 0.00 | 63.18K |
NISOURCE INCSOLE | ni | 1.32M | SH | $56.9K 1.23% | 1.19M | 0.00 | 127.42K |
ALLSTATE CORPSOLE | all | 263.38K | SH | $56.5K 1.22% | 240.43K | 0.00 | 22.95K |
WEC ENERGY GROUP INCSOLE | wec | 490.05K | SH | $56.2K 1.21% | 444.51K | 0.00 | 45.53K |
RESMED INCSOLE | rmd | 204.14K | SH | $55.9K 1.21% | 185.40K | 0.00 | 18.73K |
ABBOTT LABORATORIESSOLE | abt | 417.17K | SH | $55.9K 1.21% | 383.79K | 0.00 | 33.38K |
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