VAUGHAN DAVID INVESTMENTS LLC/IL

PrivateCIK: 1063571

Location

PEORIA, IL

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

% of voting shares85.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.29M

% 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

SOLE

avgo

Shares401.76K

TypeSH

Market value$124.3K

2.63%

Sole

371.81K

Shared

0.00

None

29.95K

LAM RESEARCH CORP

SOLE

lrcx

Shares531.87K

TypeSH

Market value$113.6K

2.40%

Sole

478.11K

Shared

0.00

None

53.76K

MICROSOFT CORP

SOLE

msft

Shares279.99K

TypeSH

Market value$103.6K

2.19%

Sole

264.08K

Shared

0.00

None

15.90K

JP MORGAN CHASE & CO

SOLE

jpm

Shares330.61K

TypeSH

Market value$97.3K

2.06%

Sole

305.46K

Shared

0.00

None

25.15K

DEERE & CO

SOLE

Shares152.13K

TypeSH

Market value$85.7K

1.81%

Sole

140.80K

Shared

0.00

None

11.34K

ENTERGY CORP

SOLE

etr

Shares704.60K

TypeSH

Market value$79.2K

1.67%

Sole

638.87K

Shared

0.00

None

65.73K

JOHNSON & JOHNSON

SOLE

jnj

Shares310.12K

TypeSH

Market value$75.8K

1.60%

Sole

281.29K

Shared

0.00

None

28.83K

ABBVIE INC

SOLE

abbv

Shares332.62K

TypeSH

Market value$72.3K

1.53%

Sole

303.18K

Shared

0.00

None

29.44K

ALPHABET INC CL A

SOLE

googl

Shares243.94K

TypeSH

Market value$70.1K

1.48%

Sole

220.18K

Shared

0.00

None

23.76K

CISCO SYSTEMS INC

SOLE

csco

Shares901.02K

TypeSH

Market value$69.9K

1.48%

Sole

831.54K

Shared

0.00

None

69.48K

CONOCOPHILLIPS

SOLE

cop

Shares522.64K

TypeSH

Market value$69.0K

1.46%

Sole

476.16K

Shared

0.00

None

46.49K

WILLIAMS COS INC

SOLE

wmb

Shares945.18K

TypeSH

Market value$68.8K

1.45%

Sole

850.77K

Shared

0.00

None

94.42K

AMERICAN EXPRESS CO

SOLE

axp

Shares227.24K

TypeSH

Market value$68.7K

1.45%

Sole

208.88K

Shared

0.00

None

18.36K

GOLDMAN SACHS GROUP INC

SOLE

Shares80.09K

TypeSH

Market value$67.8K

1.43%

Sole

72.64K

Shared

0.00

None

7.45K

EXXON MOBIL CORPORATION

SOLE

xom

Shares396.50K

TypeSH

Market value$67.3K

1.42%

Sole

360.15K

Shared

0.00

None

36.35K

CHEVRON CORPORATION

SOLE

cvx

Shares324.67K

TypeSH

Market value$67.2K

1.42%

Sole

293.73K

Shared

0.00

None

30.94K

NEXTERA ENERGY INC

SOLE

nee

Shares700.80K

TypeSH

Market value$65.1K

1.38%

Sole

641.54K

Shared

0.00

None

59.26K

EATON CORPORATION PLC F

SOLE

etn

Shares177.30K

TypeSH

Market value$63.4K

1.34%

Sole

159.90K

Shared

0.00

None

17.40K

AMERICAN ELECTRIC POWER

SOLE

aep

Shares481.32K

TypeSH

Market value$63.1K

1.33%

Sole

437.44K

Shared

0.00

None

43.89K

AT&T INC

SOLE

Shares2.09M

TypeSH

Market value$60.5K

1.28%

Sole

1.88M

Shared

0.00

None

210.23K

NISOURCE INC

SOLE

Shares1.29M

TypeSH

Market value$60.1K

1.27%

Sole

1.16M

Shared

0.00

None

130.38K

REGIONS FINANCIAL CORP

SOLE

Shares2.25M

TypeSH

Market value$58.8K

1.24%

Sole

2.03M

Shared

0.00

None

221.65K

CHENIERE ENERGY INC

SOLE

lng

Shares204.91K

TypeSH

Market value$58.1K

1.23%

Sole

184.73K

Shared

0.00

None

20.17K

WEC ENERGY GROUP INC

SOLE

wec

Shares497.62K

TypeSH

Market value$57.6K

1.22%

Sole

448.58K

Shared

0.00

None

49.04K

XCEL ENERGY

SOLE

xel

Shares721.07K

TypeSH

Market value$57.3K

1.21%

Sole

655.14K

Shared

0.00

None

65.93K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BROADCOM INCSOLE	avgo	401.76K	SH	$124.3K 2.63%	371.81K	29.95K
LAM RESEARCH CORPSOLE	lrcx	531.87K	SH	$113.6K 2.40%	478.11K	53.76K
MICROSOFT CORPSOLE	msft	279.99K	SH	$103.6K 2.19%	264.08K	15.90K
JP MORGAN CHASE & COSOLE	jpm	330.61K	SH	$97.3K 2.06%	305.46K	25.15K
DEERE & COSOLE	de	152.13K	SH	$85.7K 1.81%	140.80K	11.34K
ENTERGY CORPSOLE	etr	704.60K	SH	$79.2K 1.67%	638.87K	65.73K
JOHNSON & JOHNSONSOLE	jnj	310.12K	SH	$75.8K 1.60%	281.29K	28.83K
ABBVIE INCSOLE	abbv	332.62K	SH	$72.3K 1.53%	303.18K	29.44K
ALPHABET INC CL ASOLE	googl	243.94K	SH	$70.1K 1.48%	220.18K	23.76K
CISCO SYSTEMS INCSOLE	csco	901.02K	SH	$69.9K 1.48%	831.54K	69.48K
CONOCOPHILLIPSSOLE	cop	522.64K	SH	$69.0K 1.46%	476.16K	46.49K
WILLIAMS COS INCSOLE	wmb	945.18K	SH	$68.8K 1.45%	850.77K	94.42K
AMERICAN EXPRESS COSOLE	axp	227.24K	SH	$68.7K 1.45%	208.88K	18.36K
GOLDMAN SACHS GROUP INCSOLE	gs	80.09K	SH	$67.8K 1.43%	72.64K	7.45K
EXXON MOBIL CORPORATIONSOLE	xom	396.50K	SH	$67.3K 1.42%	360.15K	36.35K
CHEVRON CORPORATIONSOLE	cvx	324.67K	SH	$67.2K 1.42%	293.73K	30.94K
NEXTERA ENERGY INCSOLE	nee	700.80K	SH	$65.1K 1.38%	641.54K	59.26K
EATON CORPORATION PLC FSOLE	etn	177.30K	SH	$63.4K 1.34%	159.90K	17.40K
AMERICAN ELECTRIC POWERSOLE	aep	481.32K	SH	$63.1K 1.33%	437.44K	43.89K
AT&T INCSOLE	t	2.09M	SH	$60.5K 1.28%	1.88M	210.23K
NISOURCE INCSOLE	ni	1.29M	SH	$60.1K 1.27%	1.16M	130.38K
REGIONS FINANCIAL CORPSOLE	rf	2.25M	SH	$58.8K 1.24%	2.03M	221.65K
CHENIERE ENERGY INCSOLE	lng	204.91K	SH	$58.1K 1.23%	184.73K	20.17K
WEC ENERGY GROUP INCSOLE	wec	497.62K	SH	$57.6K 1.22%	448.58K	49.04K
XCEL ENERGYSOLE	xel	721.07K	SH	$57.3K 1.21%	655.14K	65.93K

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