Filed: 2/12/2026ACC: 0001063571-26-000001
📋 What this filing means
VAUGHAN DAVID INVESTMENTS LLC/IL filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $4.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$4.60M
Total AUM (reported)
42.26M
Total Shares
Allocation by class
AVGO$144.3K3.1%
MSFT$135.2K2.9%
JPM$107.1K2.3%
LRCX$98.9K2.2%
AXP$85.0K1.8%
ORCL$84.9K1.8%
GOOGL$77.8K1.7%
Portfolio Concentration
Top 3$386.6K8.4%
4–10$564.7K12.3%
11–25$885.3K19.3%
Rest$2.76M60.0%
Top 3 weight
8.4%
Top 10 weight
20.7%
Voting Authority Distribution
Total shares with voting rights: 42.26M
Sole
Full voting authority
36.08M
shares
% of voting shares85.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.18M
shares
% of voting shares14.6%
Investment Discretion (by position count)
Sole225
Shared0
Other0
Dominant voting typeSole · 85.4% of voting shares
Institutional Holdings225
Rows:
BROADCOM INC
SOLEShares417.06K
TypeSH
Market value$144.3K
3.14%
Sole
386.75K
Shared
0.00
None
30.31K
MICROSOFT CORP
SOLEShares279.55K
TypeSH
Market value$135.2K
2.94%
Sole
264.37K
Shared
0.00
None
15.17K
JP MORGAN CHASE & CO
SOLEShares332.37K
TypeSH
Market value$107.1K
2.33%
Sole
307.73K
Shared
0.00
None
24.64K
LAM RESEARCH CORP
SOLEShares577.47K
TypeSH
Market value$98.9K
2.15%
Sole
521.34K
Shared
0.00
None
56.13K
AMERICAN EXPRESS CO
SOLEShares229.86K
TypeSH
Market value$85.0K
1.85%
Sole
211.90K
Shared
0.00
None
17.96K
ORACLE CORP
SOLEShares435.63K
TypeSH
Market value$84.9K
1.85%
Sole
415.05K
Shared
0.00
None
20.58K
ALPHABET INC CL A
SOLEShares248.59K
TypeSH
Market value$77.8K
1.69%
Sole
225.24K
Shared
0.00
None
23.36K
ABBVIE INC
SOLEShares332.80K
TypeSH
Market value$76.0K
1.65%
Sole
304K
Shared
0.00
None
28.80K
DEERE & CO
SOLEShares152.54K
TypeSH
Market value$71.0K
1.55%
Sole
141.26K
Shared
0.00
None
11.28K
GOLDMAN SACHS GROUP INC
SOLEShares80.77K
TypeSH
Market value$71.0K
1.54%
Sole
73.47K
Shared
0.00
None
7.30K
CISCO SYSTEMS INC
SOLEShares903.13K
TypeSH
Market value$69.6K
1.51%
Sole
835.51K
Shared
0.00
None
67.63K
ENTERGY CORP
SOLEShares713.05K
TypeSH
Market value$65.9K
1.43%
Sole
646.33K
Shared
0.00
None
66.72K
APOLLO GLOBAL MANAGEMENT LLC
SOLEShares454.86K
TypeSH
Market value$65.8K
1.43%
Sole
413.88K
Shared
0.00
None
40.98K
JOHNSON & JOHNSON
SOLEShares314.28K
TypeSH
Market value$65.0K
1.41%
Sole
285.71K
Shared
0.00
None
28.56K
REGIONS FINANCIAL CORP
SOLEShares2.26M
TypeSH
Market value$61.2K
1.33%
Sole
2.04M
Shared
0.00
None
223.66K
S&P GLOBAL INC
SOLEShares114.66K
TypeSH
Market value$59.9K
1.30%
Sole
106.20K
Shared
0.00
None
8.47K
WILLIAMS COS INC
SOLEShares955.92K
TypeSH
Market value$57.5K
1.25%
Sole
861.11K
Shared
0.00
None
94.81K
BLACKROCK INC
SOLEShares53.42K
TypeSH
Market value$57.2K
1.24%
Sole
49.01K
Shared
0.00
None
4.41K
EATON CORPORATION PLC F
SOLEShares176.80K
TypeSH
Market value$56.3K
1.23%
Sole
159.87K
Shared
0.00
None
16.94K
NEXTERA ENERGY INC
SOLEShares695.95K
TypeSH
Market value$55.9K
1.22%
Sole
637.86K
Shared
0.00
None
58.09K
AMERICAN ELECTRIC POWER
SOLEShares475.92K
TypeSH
Market value$54.9K
1.19%
Sole
433.23K
Shared
0.00
None
42.68K
CITIGROUP INC
SOLEShares468.85K
TypeSH
Market value$54.7K
1.19%
Sole
418.01K
Shared
0.00
None
50.84K
ALLSTATE CORP
SOLEShares262.42K
TypeSH
Market value$54.6K
1.19%
Sole
239.09K
Shared
0.00
None
23.32K
NISOURCE INC
SOLEShares1.29M
TypeSH
Market value$53.9K
1.17%
Sole
1.16M
Shared
0.00
None
128.69K
LINCOLN ELECTRIC HOLDINGS INC
SOLEShares220.36K
TypeSH
Market value$52.8K
1.15%
Sole
199.49K
Shared
0.00
None
20.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | avgo | 417.06K | SH | $144.3K 3.14% | 386.75K | 0.00 | 30.31K |
MICROSOFT CORPSOLE | msft | 279.55K | SH | $135.2K 2.94% | 264.37K | 0.00 | 15.17K |
JP MORGAN CHASE & COSOLE | jpm | 332.37K | SH | $107.1K 2.33% | 307.73K | 0.00 | 24.64K |
LAM RESEARCH CORPSOLE | lrcx | 577.47K | SH | $98.9K 2.15% | 521.34K | 0.00 | 56.13K |
AMERICAN EXPRESS COSOLE | axp | 229.86K | SH | $85.0K 1.85% | 211.90K | 0.00 | 17.96K |
ORACLE CORPSOLE | orcl | 435.63K | SH | $84.9K 1.85% | 415.05K | 0.00 | 20.58K |
ALPHABET INC CL ASOLE | googl | 248.59K | SH | $77.8K 1.69% | 225.24K | 0.00 | 23.36K |
ABBVIE INCSOLE | abbv | 332.80K | SH | $76.0K 1.65% | 304K | 0.00 | 28.80K |
DEERE & COSOLE | de | 152.54K | SH | $71.0K 1.55% | 141.26K | 0.00 | 11.28K |
GOLDMAN SACHS GROUP INCSOLE | gs | 80.77K | SH | $71.0K 1.54% | 73.47K | 0.00 | 7.30K |
CISCO SYSTEMS INCSOLE | csco | 903.13K | SH | $69.6K 1.51% | 835.51K | 0.00 | 67.63K |
ENTERGY CORPSOLE | etr | 713.05K | SH | $65.9K 1.43% | 646.33K | 0.00 | 66.72K |
APOLLO GLOBAL MANAGEMENT LLCSOLE | apo | 454.86K | SH | $65.8K 1.43% | 413.88K | 0.00 | 40.98K |
JOHNSON & JOHNSONSOLE | jnj | 314.28K | SH | $65.0K 1.41% | 285.71K | 0.00 | 28.56K |
REGIONS FINANCIAL CORPSOLE | rf | 2.26M | SH | $61.2K 1.33% | 2.04M | 0.00 | 223.66K |
S&P GLOBAL INCSOLE | spgi | 114.66K | SH | $59.9K 1.30% | 106.20K | 0.00 | 8.47K |
WILLIAMS COS INCSOLE | wmb | 955.92K | SH | $57.5K 1.25% | 861.11K | 0.00 | 94.81K |
BLACKROCK INCSOLE | blk | 53.42K | SH | $57.2K 1.24% | 49.01K | 0.00 | 4.41K |
EATON CORPORATION PLC FSOLE | etn | 176.80K | SH | $56.3K 1.23% | 159.87K | 0.00 | 16.94K |
NEXTERA ENERGY INCSOLE | nee | 695.95K | SH | $55.9K 1.22% | 637.86K | 0.00 | 58.09K |
AMERICAN ELECTRIC POWERSOLE | aep | 475.92K | SH | $54.9K 1.19% | 433.23K | 0.00 | 42.68K |
CITIGROUP INCSOLE | c | 468.85K | SH | $54.7K 1.19% | 418.01K | 0.00 | 50.84K |
ALLSTATE CORPSOLE | all | 262.42K | SH | $54.6K 1.19% | 239.09K | 0.00 | 23.32K |
NISOURCE INCSOLE | ni | 1.29M | SH | $53.9K 1.17% | 1.16M | 0.00 | 128.69K |
LINCOLN ELECTRIC HOLDINGS INCSOLE | leco | 220.36K | SH | $52.8K 1.15% | 199.49K | 0.00 | 20.87K |
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