Filed: 5/12/2026ACC: 0001063571-26-000003
📋 What this filing means
VAUGHAN DAVID INVESTMENTS LLC/IL filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $4.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$4.73M
Total AUM (reported)
42.27M
Total Shares
Allocation by class
AVGO$124.3K2.6%
LRCX$113.6K2.4%
MSFT$103.6K2.2%
JPM$97.3K2.1%
DE$85.7K1.8%
ETR$79.2K1.7%
JNJ$75.8K1.6%
Portfolio Concentration
Top 3$341.6K7.2%
4–10$550.3K11.6%
11–25$952.8K20.1%
Rest$2.89M61.0%
Top 3 weight
7.2%
Top 10 weight
18.9%
Voting Authority Distribution
Total shares with voting rights: 42.27M
Sole
Full voting authority
35.98M
shares
% of voting shares85.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.29M
shares
% of voting shares14.9%
Investment Discretion (by position count)
Sole234
Shared0
Other0
Dominant voting typeSole · 85.1% of voting shares
Institutional Holdings234
Rows:
BROADCOM INC
SOLEShares401.76K
TypeSH
Market value$124.3K
2.63%
Sole
371.81K
Shared
0.00
None
29.95K
LAM RESEARCH CORP
SOLEShares531.87K
TypeSH
Market value$113.6K
2.40%
Sole
478.11K
Shared
0.00
None
53.76K
MICROSOFT CORP
SOLEShares279.99K
TypeSH
Market value$103.6K
2.19%
Sole
264.08K
Shared
0.00
None
15.90K
JP MORGAN CHASE & CO
SOLEShares330.61K
TypeSH
Market value$97.3K
2.06%
Sole
305.46K
Shared
0.00
None
25.15K
DEERE & CO
SOLEShares152.13K
TypeSH
Market value$85.7K
1.81%
Sole
140.80K
Shared
0.00
None
11.34K
ENTERGY CORP
SOLEShares704.60K
TypeSH
Market value$79.2K
1.67%
Sole
638.87K
Shared
0.00
None
65.73K
JOHNSON & JOHNSON
SOLEShares310.12K
TypeSH
Market value$75.8K
1.60%
Sole
281.29K
Shared
0.00
None
28.83K
ABBVIE INC
SOLEShares332.62K
TypeSH
Market value$72.3K
1.53%
Sole
303.18K
Shared
0.00
None
29.44K
ALPHABET INC CL A
SOLEShares243.94K
TypeSH
Market value$70.1K
1.48%
Sole
220.18K
Shared
0.00
None
23.76K
CISCO SYSTEMS INC
SOLEShares901.02K
TypeSH
Market value$69.9K
1.48%
Sole
831.54K
Shared
0.00
None
69.48K
CONOCOPHILLIPS
SOLEShares522.64K
TypeSH
Market value$69.0K
1.46%
Sole
476.16K
Shared
0.00
None
46.49K
WILLIAMS COS INC
SOLEShares945.18K
TypeSH
Market value$68.8K
1.45%
Sole
850.77K
Shared
0.00
None
94.42K
AMERICAN EXPRESS CO
SOLEShares227.24K
TypeSH
Market value$68.7K
1.45%
Sole
208.88K
Shared
0.00
None
18.36K
GOLDMAN SACHS GROUP INC
SOLEShares80.09K
TypeSH
Market value$67.8K
1.43%
Sole
72.64K
Shared
0.00
None
7.45K
EXXON MOBIL CORPORATION
SOLEShares396.50K
TypeSH
Market value$67.3K
1.42%
Sole
360.15K
Shared
0.00
None
36.35K
CHEVRON CORPORATION
SOLEShares324.67K
TypeSH
Market value$67.2K
1.42%
Sole
293.73K
Shared
0.00
None
30.94K
NEXTERA ENERGY INC
SOLEShares700.80K
TypeSH
Market value$65.1K
1.38%
Sole
641.54K
Shared
0.00
None
59.26K
EATON CORPORATION PLC F
SOLEShares177.30K
TypeSH
Market value$63.4K
1.34%
Sole
159.90K
Shared
0.00
None
17.40K
AMERICAN ELECTRIC POWER
SOLEShares481.32K
TypeSH
Market value$63.1K
1.33%
Sole
437.44K
Shared
0.00
None
43.89K
AT&T INC
SOLEShares2.09M
TypeSH
Market value$60.5K
1.28%
Sole
1.88M
Shared
0.00
None
210.23K
NISOURCE INC
SOLEShares1.29M
TypeSH
Market value$60.1K
1.27%
Sole
1.16M
Shared
0.00
None
130.38K
REGIONS FINANCIAL CORP
SOLEShares2.25M
TypeSH
Market value$58.8K
1.24%
Sole
2.03M
Shared
0.00
None
221.65K
CHENIERE ENERGY INC
SOLEShares204.91K
TypeSH
Market value$58.1K
1.23%
Sole
184.73K
Shared
0.00
None
20.17K
WEC ENERGY GROUP INC
SOLEShares497.62K
TypeSH
Market value$57.6K
1.22%
Sole
448.58K
Shared
0.00
None
49.04K
XCEL ENERGY
SOLEShares721.07K
TypeSH
Market value$57.3K
1.21%
Sole
655.14K
Shared
0.00
None
65.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | avgo | 401.76K | SH | $124.3K 2.63% | 371.81K | 0.00 | 29.95K |
LAM RESEARCH CORPSOLE | lrcx | 531.87K | SH | $113.6K 2.40% | 478.11K | 0.00 | 53.76K |
MICROSOFT CORPSOLE | msft | 279.99K | SH | $103.6K 2.19% | 264.08K | 0.00 | 15.90K |
JP MORGAN CHASE & COSOLE | jpm | 330.61K | SH | $97.3K 2.06% | 305.46K | 0.00 | 25.15K |
DEERE & COSOLE | de | 152.13K | SH | $85.7K 1.81% | 140.80K | 0.00 | 11.34K |
ENTERGY CORPSOLE | etr | 704.60K | SH | $79.2K 1.67% | 638.87K | 0.00 | 65.73K |
JOHNSON & JOHNSONSOLE | jnj | 310.12K | SH | $75.8K 1.60% | 281.29K | 0.00 | 28.83K |
ABBVIE INCSOLE | abbv | 332.62K | SH | $72.3K 1.53% | 303.18K | 0.00 | 29.44K |
ALPHABET INC CL ASOLE | googl | 243.94K | SH | $70.1K 1.48% | 220.18K | 0.00 | 23.76K |
CISCO SYSTEMS INCSOLE | csco | 901.02K | SH | $69.9K 1.48% | 831.54K | 0.00 | 69.48K |
CONOCOPHILLIPSSOLE | cop | 522.64K | SH | $69.0K 1.46% | 476.16K | 0.00 | 46.49K |
WILLIAMS COS INCSOLE | wmb | 945.18K | SH | $68.8K 1.45% | 850.77K | 0.00 | 94.42K |
AMERICAN EXPRESS COSOLE | axp | 227.24K | SH | $68.7K 1.45% | 208.88K | 0.00 | 18.36K |
GOLDMAN SACHS GROUP INCSOLE | gs | 80.09K | SH | $67.8K 1.43% | 72.64K | 0.00 | 7.45K |
EXXON MOBIL CORPORATIONSOLE | xom | 396.50K | SH | $67.3K 1.42% | 360.15K | 0.00 | 36.35K |
CHEVRON CORPORATIONSOLE | cvx | 324.67K | SH | $67.2K 1.42% | 293.73K | 0.00 | 30.94K |
NEXTERA ENERGY INCSOLE | nee | 700.80K | SH | $65.1K 1.38% | 641.54K | 0.00 | 59.26K |
EATON CORPORATION PLC FSOLE | etn | 177.30K | SH | $63.4K 1.34% | 159.90K | 0.00 | 17.40K |
AMERICAN ELECTRIC POWERSOLE | aep | 481.32K | SH | $63.1K 1.33% | 437.44K | 0.00 | 43.89K |
AT&T INCSOLE | t | 2.09M | SH | $60.5K 1.28% | 1.88M | 0.00 | 210.23K |
NISOURCE INCSOLE | ni | 1.29M | SH | $60.1K 1.27% | 1.16M | 0.00 | 130.38K |
REGIONS FINANCIAL CORPSOLE | rf | 2.25M | SH | $58.8K 1.24% | 2.03M | 0.00 | 221.65K |
CHENIERE ENERGY INCSOLE | lng | 204.91K | SH | $58.1K 1.23% | 184.73K | 0.00 | 20.17K |
WEC ENERGY GROUP INCSOLE | wec | 497.62K | SH | $57.6K 1.22% | 448.58K | 0.00 | 49.04K |
XCEL ENERGYSOLE | xel | 721.07K | SH | $57.3K 1.21% | 655.14K | 0.00 | 65.93K |
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