# VAUGHAN DAVID INVESTMENTS LLC/IL

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1063571. Source: https://holderbook.com/funds/1063571-vaughan-david-investments-llc-il/

- Reported value: $5.0B
- Positions: 245
- Weight of the ten largest: 22.0%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $216.2M | 498,885 | 4.3% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $146.9M | 388,873 | 2.9% | 21 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $108.0M | 329,846 | 2.1% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $104.7M | 280,804 | 2.1% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $104.6M | 890,800 | 2.1% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $95.7M | 150,897 | 1.9% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $86.4M | 241,879 | 1.7% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $83.2M | 330,587 | 1.7% | 31 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $79.7M | 694,109 | 1.6% | 23 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $79.6M | 78,701 | 1.6% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $78.5M | 309,207 | 1.6% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $76.9M | 227,205 | 1.5% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $74.8M | 175,500 | 1.5% | 16 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $70.3M | 945,698 | 1.4% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $66.0M | 471,916 | 1.3% | 6 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $65.8M | 480,647 | 1.3% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $65.3M | 157,200 | 1.3% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $65.0M | 61,062 | 1.3% | 31 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $62.4M | 262,186 | 1.2% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $62.0M | 706,318 | 1.2% | 31 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $61.8M | 1,300,015 | 1.2% | 10 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $59.5M | 779,402 | 1.2% | 31 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $58.8M | 503,722 | 1.2% | 31 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $58.1M | 218,973 | 1.2% | 18 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $57.8M | 719,761 | 1.2% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $56.5M | 312,528 | 1.1% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $56.5M | 590,329 | 1.1% | 31 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $54.8M | 359,714 | 1.1% | 31 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $54.7M | 462,595 | 1.1% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $54.4M | 398,253 | 1.1% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $54.2M | 521,100 | 1.1% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $54.1M | 326,182 | 1.1% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $53.8M | 425,122 | 1.1% | 31 |
| REINSURANCE GROUP AMER INC | [RGA](https://holderbook.com/stocks/RGA/) | $53.8M | 253,056 | 1.1% | 14 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $53.8M | 418,482 | 1.1% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $52.3M | 54,433 | 1.0% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $52.0M | 640,289 | 1.0% | 31 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $50.4M | 834,483 | 1.0% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $49.6M | 261,536 | 1.0% | 3 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $49.5M | 207,300 | 1.0% | 8 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $49.5M | 121,477 | 1.0% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $47.1M | 92,543 | 0.9% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $45.4M | 128,678 | 0.9% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $45.4M | 203,505 | 0.9% | 24 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $45.3M | 309,196 | 0.9% | 31 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $44.9M | 1,018,398 | 0.9% | 3 |
| SIEMENS A G            FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | [SIEGY](https://holderbook.com/stocks/SIEGY/) | $44.5M | 276,555 | 0.9% | 5 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $44.4M | 2,505,873 | 0.9% | 1 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $44.4M | 266,371 | 0.9% | 31 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $44.2M | 427,349 | 0.9% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $43.7M | 2,112,903 | 0.9% | 31 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $43.7M | 576,397 | 0.9% | 30 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $43.6M | 1,030,356 | 0.9% | 31 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $42.9M | 155,467 | 0.9% | 23 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $42.6M | 509,513 | 0.8% | 11 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $42.4M | 313,116 | 0.8% | 31 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $42.2M | 216,332 | 0.8% | 11 |
| SERVICE CORP INTL | [SCI](https://holderbook.com/stocks/SCI/) | $41.6M | 547,456 | 0.8% | 13 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $41.5M | 457,323 | 0.8% | 31 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $41.3M | 318,039 | 0.8% | 16 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $41.0M | 139,941 | 0.8% | 10 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $40.0M | 178,409 | 0.8% | 31 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $39.9M | 338,164 | 0.8% | 31 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $39.5M | 191,806 | 0.8% | 31 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $39.3M | 365,678 | 0.8% | 31 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $37.9M | 814,489 | 0.8% | 9 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $37.7M | 1,189,016 | 0.8% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $37.0M | 293,037 | 0.7% | 3 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $36.6M | 302,120 | 0.7% | 31 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $36.6M | 296,974 | 0.7% | 18 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $36.3M | 498,623 | 0.7% | 23 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $36.3M | 330,400 | 0.7% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $35.9M | 373,276 | 0.7% | 31 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $35.5M | 613,894 | 0.7% | 26 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $35.5M | 85,416 | 0.7% | 2 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $33.8M | 136,233 | 0.7% | 18 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $33.4M | 153,088 | 0.7% | 27 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $32.6M | 416,412 | 0.6% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $31.0M | 211,696 | 0.6% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $30.5M | 194,913 | 0.6% | 5 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $27.9M | 131,009 | 0.6% | 22 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $27.9M | 124,490 | 0.6% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $27.5M | 92,403 | 0.5% | 31 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $27.5M | 124,264 | 0.5% | 1 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $27.2M | 195,371 | 0.5% | 19 |
| AMDOCS LTD | [DOX](https://holderbook.com/stocks/DOX/) | $25.1M | 496,761 | 0.5% | 22 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $21.0M | 168,570 | 0.4% | 31 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $18.9M | 624,302 | 0.4% | 22 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $17.9M | 49,416 | 0.4% | 31 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $16.3M | 359,998 | 0.3% | 31 |
| RLI CORP | [RLI](https://holderbook.com/stocks/RLI/) | $15.9M | 269,635 | 0.3% | 31 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $11.9M | 48,150 | 0.2% | 31 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $11.2M | 31,590 | 0.2% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.3M | 35,756 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $10.1M | 187,798 | 0.2% | 31 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $9.9M | 503,278 | 0.2% | 15 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $9.4M | 461,981 | 0.2% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $9.2M | 495,727 | 0.2% | 9 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $8.1M | 488,744 | 0.2% | 6 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $7.3M | 113,372 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.3% | +14.8% | -8.5% | 100% |
| Q1 2026 | +2.0% | -4.6% | +6.6% | 100% |
| Q4 2025 | -0.5% | +2.4% | -2.8% | 100% |
| Q3 2025 | +4.7% | +7.8% | -3.1% | 100% |
| Q2 2025 | +4.3% | +10.5% | -6.2% | 100% |
| Q1 2025 | +1.1% | -4.6% | +5.6% | 100% |
| Q4 2024 | -2.8% | +2.1% | -4.9% | 100% |
| Q3 2024 | +9.5% | +5.4% | +4.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.0B | 245 |
| Q1 2026 | $4.7B | 234 |
| Q4 2025 | $4.6B | 225 |
| Q3 2025 | $4.6B | 227 |
| Q2 2025 | $4.5B | 230 |
| Q1 2025 | $4.3B | 214 |
| Q4 2024 | $4.2B | 212 |
| Q3 2024 | $4.3B | 216 |
| Q2 2024 | $4.0B | 209 |
| Q1 2024 | $4.0B | 219 |
| Q4 2023 | $3.7B | 203 |
| Q3 2023 | $3.3B | 199 |