Holders — by stockHoldings — by fund
VAUGHAN DAVID INVESTMENTS LLC/IL
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001063571
$5.02B
disclosed book value
245
positions
4.3%
largest position share
Positions, as of 2026-06-30
top 100 of 245 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LRCXLAM RESEARCH CORP | 498,885 | $216.2M | 4.3% |
| 2 | AVGOBROADCOM INC | 388,873 | $146.9M | 2.9% |
| 3 | JPMJP MORGAN CHASE & CO | 329,846 | $108.0M | 2.1% |
| 4 | MSFTMICROSOFT CORP | 280,804 | $104.7M | 2.1% |
| 5 | CSCOCISCO SYSTEMS INC | 890,800 | $104.6M | 2.1% |
| 6 | DEDEERE & CO | 150,897 | $95.7M | 1.9% |
| 7 | GOOGLALPHABET INC CL A | 241,879 | $86.4M | 1.7% |
| 8 | ABBVABBVIE INC | 330,587 | $83.2M | 1.7% |
| 9 | ETRENTERGY CORP | 694,109 | $79.7M | 1.6% |
| 10 | GSGOLDMAN SACHS GROUP INC | 78,701 | $79.6M | 1.6% |
| 11 | JNJJOHNSON & JOHNSON | 309,207 | $78.5M | 1.6% |
| 12 | AXPAMERICAN EXPRESS CO | 227,205 | $76.9M | 1.5% |
| 13 | ETNEATON CORPORATION PLC F | 175,500 | $74.8M | 1.5% |
| 14 | WMBWILLIAMS COS INC | 945,698 | $70.3M | 1.4% |
| 15 | CCITIGROUP INC | 471,916 | $66.0M | 1.3% |
| 16 | AEPAMERICAN ELECTRIC POWER | 480,647 | $65.8M | 1.3% |
| 17 | UNHUNITEDHEALTH GROUP | 157,200 | $65.3M | 1.3% |
| 18 | CATCATERPILLAR INC | 61,062 | $65.0M | 1.3% |
| 19 | ALLALLSTATE CORP | 262,186 | $62.4M | 1.2% |
| 20 | NEENEXTERA ENERGY INC | 706,318 | $62.0M | 1.2% |
| 21 | NINISOURCE INC | 1.3M | $61.8M | 1.2% |
| 22 | LNTALLIANT ENERGY CORP | 779,402 | $59.5M | 1.2% |
| 23 | WECWEC ENERGY GROUP INC | 503,722 | $58.8M | 1.2% |
| 24 | LECOLINCOLN ELECTRIC HOLDINGS INC | 218,973 | $58.1M | 1.2% |
| 25 | XELXCEL ENERGY | 719,761 | $57.8M | 1.2% |
| 26 | PMPHILIP MORRIS INTL | 312,528 | $56.5M | 1.1% |
| 27 | SOSOUTHERN CO | 590,329 | $56.5M | 1.1% |
| 28 | DTEDTE ENERGY COMPANY | 359,714 | $54.8M | 1.1% |
| 29 | APOAPOLLO GLOBAL MANAGEMENT LLC | 462,595 | $54.7M | 1.1% |
| 30 | XOMEXXON MOBIL CORPORATION OLD 7/2/26 | 398,253 | $54.4M | 1.1% |
| 31 | COPCONOCOPHILLIPS | 521,100 | $54.2M | 1.1% |
| 32 | CVXCHEVRON CORPORATION | 326,182 | $54.1M | 1.1% |
| 33 | RGAREINSURANCE GROUP OF AMERICA INC | 253,056 | $53.8M | 1.1% |
| 34 | DUKDUKE ENERGY HOLDING CORP | 425,122 | $53.8M | 1.1% |
| 35 | MRKMERCK AND CO INC NEW | 418,482 | $53.8M | 1.1% |
| 36 | BLKBLACKROCK INC | 54,433 | $52.3M | 1% |
| 37 | KOCOCA COLA CO | 640,289 | $52.0M | 1% |
| 38 | USBUS BANCORP | 834,483 | $50.4M | 1% |
| 39 | AZNASTRAZENECA PLC | 261,536 | $49.6M | 1% |
| 40 | LNGCHENIERE ENERGY INC | 207,300 | $49.5M | 1% |
| 41 | SPGIS&P GLOBAL INC | 121,477 | $49.5M | 1% |
| 42 | LMTLOCKHEED MARTIN CORP | 92,543 | $47.1M | 0.9% |
| 43 | HDHOME DEPOT INC | 128,678 | $45.4M | 0.9% |
| 44 | WMWASTE MANAGEMENT INC | 203,505 | $45.4M | 0.9% |
| 45 | PGPROCTER & GAMBLE CO | 309,196 | $45.3M | 0.9% |
| 46 | CNPCENTERPOINT ENERGY | 1.0M | $44.9M | 0.9% |
| 47 | SIEGYSIEMENS AG-SPONS ADR | 276,555 | $44.5M | 0.9% |
| 48 | HBANHUNTINGTON BANCSHARES INC | 2.5M | $44.4M | 0.9% |
| 49 | MRSHMARSH & MCLENNAN COS | 266,371 | $44.4M | 0.9% |
| 50 | CVSCVS HEALTH CORP | 427,349 | $44.2M | 0.9% |
| 51 | TAT&T INC | 2.1M | $43.7M | 0.9% |
| 52 | DGROISHARES CORE DIVIDEND GROWTH ETF | 576,397 | $43.7M | 0.9% |
| 53 | VZVERIZON COMMUNICATIONS | 1.0M | $43.6M | 0.9% |
| 54 | CICIGNA GROUP | 155,467 | $42.9M | 0.9% |
| 55 | SYYSYSCO CORP | 509,513 | $42.6M | 0.8% |
| 56 | PEPPEPSICO INC | 313,116 | $42.4M | 0.8% |
| 57 | RMDRESMED INC | 216,332 | $42.2M | 0.8% |
| 58 | SCISERVICE CORP INTL | 547,456 | $41.6M | 0.8% |
| 59 | ABTABBOTT LABORATORIES | 457,323 | $41.5M | 0.8% |
| 60 | EOGEOG RESOURCES INC | 318,039 | $41.3M | 0.8% |
| 61 | APDAIR PRODS & CHEMS INC | 139,941 | $41.0M | 0.8% |
| 62 | ADPAUTOMATIC DATA PROCESSING | 178,409 | $40.0M | 0.8% |
| 63 | GPCGENUINE PARTS CO | 338,164 | $39.9M | 0.8% |
| 64 | DRIDARDEN RESTAURANTS INC | 191,806 | $39.5M | 0.8% |
| 65 | UPSUNITED PARCEL SERVICE B | 365,678 | $39.3M | 0.8% |
| 66 | SLBSCHLUMBERGER LTD | 814,489 | $37.9M | 0.8% |
| 67 | SCHDSCHWAB US DVD EQUITY ETF | 1.2M | $37.7M | 0.8% |
| 68 | GILDGILEAD SCIENCES | 293,037 | $37.0M | 0.7% |
| 69 | PPGPPG INDUSTRIES INC | 302,120 | $36.6M | 0.7% |
| 70 | ICEINTERCONTINENTAL EXCHANGE INC | 296,974 | $36.6M | 0.7% |
| 71 | OMCOMNICOM GROUP | 498,623 | $36.3M | 0.7% |
| 72 | KMBKIMBERLY CLARK CORP | 330,400 | $36.3M | 0.7% |
| 73 | DISTHE WALT DISNEY CO | 373,276 | $35.9M | 0.7% |
| 74 | MDLZMONDELEZ INTL INC | 613,894 | $35.5M | 0.7% |
| 75 | MSIMOTOROLA SOLUTIONS INC | 85,416 | $35.5M | 0.7% |
| 76 | CEGCONSTELLATION ENERGY CORP | 136,233 | $33.8M | 0.7% |
| 77 | PGRPROGRESSIVE CORP | 153,088 | $33.4M | 0.7% |
| 78 | MDTMEDTRONIC PLC | 416,412 | $32.6M | 0.6% |
| 79 | ORCLORACLE CORP | 211,696 | $31.0M | 0.6% |
| 80 | CRMSALESFORCE INC | 194,913 | $30.5M | 0.6% |
| 81 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 131,009 | $27.9M | 0.6% |
| 82 | HONHONEYWELL INTL INC | 124,490 | $27.9M | 0.6% |
| 83 | TXNTEXAS INSTRUMENTS INC | 92,403 | $27.5M | 0.5% |
| 84 | HONAHONEYWELL AEROSPACE INC | 124,264 | $27.5M | 0.5% |
| 85 | STZCONSTELLATION BRANDS INC | 195,371 | $27.2M | 0.5% |
| 86 | DOXAMDOCS LTD | 496,761 | $25.1M | 0.5% |
| 87 | ACNACCENTURE PLC-CL A | 168,570 | $21.0M | 0.4% |
| 88 | RFREGIONS FINANCIAL CORP | 624,302 | $18.9M | 0.4% |
| 89 | AMGNAMGEN INC | 49,416 | $17.9M | 0.4% |
| 90 | XLUUTILITIES SELECT SECTOR SPDR | 359,998 | $16.3M | 0.3% |
| 91 | RLIRLI CORP | 269,635 | $15.9M | 0.3% |
| 92 | PNCPNC FINANCIAL SERVICES GROUP | 48,150 | $11.9M | 0.2% |
| 93 | GDGENERAL DYNAMICS CORP | 31,590 | $11.2M | 0.2% |
| 94 | AAPLAPPLE INC | 35,756 | $10.3M | 0.2% |
| 95 | XLFFINANCIAL SELECT SECTOR SPDR | 187,798 | $10.1M | 0.2% |
| 96 | BSCRINVESCO BULLETSHARES 2027 CORP BOND | 503,278 | $9.9M | 0.2% |
| 97 | BSCSINVESCO BULLETSHARES 2028 CORP BOND | 461,981 | $9.4M | 0.2% |
| 98 | BSCTINVESCO BULLETSHARES 2029 CORP BOND | 495,727 | $9.2M | 0.2% |
| 99 | BSCUINVESCO BULLETSHARES 2030 CORP BOND | 488,744 | $8.1M | 0.2% |
| 100 | BROBROWN & BROWN INC | 113,372 | $7.3M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.