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Institutional

VAUGHAN DAVID INVESTMENTS LLC/IL

CIK 0001063571
$4.7M
Reported AUM
234
Positions
Q1 2026
Period
2026-05-12
Filed

The Brief · VAUGHAN DAVID INVESTMENTS LLC/IL · Q1 2026

AI · grounded in 13F

VAUGHAN DAVID INVESTMENTS LLC/IL initiated a new position in EATON CORPORATION PLC F with a $63,414 investment. The fund also opened a new position in MSI worth $32,075 and increased its stake in ADP by 901.22%. Conversely, the fund trimmed its holdings in ORCL by 46.15% and BAH by 91.67%.

Portfolio · Q1 2026

BROADCOLRCXMSFTJPMOther$3.7MVL

Top holdings

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1BROADCOM INC$124K2.63%HELD
2LRCXLAM RESEARCH CORP$297.7217.98%163.30%339.52%$114K2.40%HELD
3MSFTMICROSOFT CORP$451.1015.51%-13.24%55.41%$104K2.19%HELD
4JPMJP MORGAN CHASE & CO$350.851.78%21.40%144.23%$97K2.06%HELD
5DEDEERE & CO$599.47-1.88%21.16%69.35%$86K1.81%HELD
6ETRENTERGY CORP$108.030.22%24.11%132.31%$79K1.67%HELD
7JNJJOHNSON & JOHNSON$255.82-3.66%56.99%69.37%$76K1.60%HELD
8ABBVIE INC$72K1.53%HELD
9ALPHABET INC CL A$70K1.48%HELD
10CSCOCISCO SYSTEMS INC$113.560.96%71.43%119.60%$70K1.48%HELD
11COPCONOCOPHILLIPS$119.030.82%31.49%152.18%$69K1.46%HELD
12WMBWILLIAMS COS INC$70.911.11%20.12%257.42%$69K1.45%HELD
13AXPAMERICAN EXPRESS CO$337.521.82%15.92%116.12%$69K1.45%HELD
14GSGOLDMAN SACHS GROUP INC$1024.864.50%41.00%166.43%$68K1.43%HELD
15EXXON MOBIL CORPORATION$67K1.42%HELD
16CVXCHEVRON CORPORATION$192.310.23%31.24%138.73%$67K1.42%HELD
17NEXTERA ENERGY INC$65K1.38%HELD
18EATON CORPORATION PLC F$63K1.34%HELD
19AEPAMERICAN ELECTRIC POWER$127.78-1.25%17.54%71.63%$63K1.33%HELD
20TAT&T INC$23.21-3.05%-12.59%51.24%$61K1.28%HELD
21NINISOURCE INC$45.070.58%7.31%112.44%$60K1.27%HELD
22RFREGIONS FINANCIAL CORP$30.85-0.29%28.87%85.36%$59K1.24%HELD
23CHENIERE ENERGY INC$58K1.23%HELD
24WEC ENERGY GROUP INC$58K1.22%HELD
25XELXCEL ENERGY$78.23-0.66%10.49%34.35%$57K1.21%HELD
26SOSOUTHERN CO$94.34-1.78%4.42%73.99%$56K1.19%HELD
27LNTALLIANT ENERGY CORP$70.89-1.54%11.19%36.72%$56K1.18%HELD
28HONHONEYWELL INTERNATL INC$241.910.33%12.79%14.50%$56K1.18%HELD
29DUKE ENERGY HOLDING CORP$56K1.18%HELD
30LMTLOCKHEED MARTIN CORP$574.110.86%38.85%79.73%$55K1.16%HELD
31ALLALLSTATE CORP$265.38-3.28%$55K1.16%HELD
32LECOLINCOLN ELECTRIC HOLDINGS INC$250.22-3.01%$54K1.15%HELD
33CCITIGROUP INC$132.324.08%$54K1.13%HELD
34BLACKROCK INC$52K1.11%HELD
35DTEDTE ENERGY COMPANY$141.70-1.27%$52K1.10%HELD
36PMPHILIP MORRIS INTL$192.00-3.25%$52K1.10%HELD
37APOLLO GLOBAL MANAGEMENT LLC$52K1.09%HELD
38RGAREINSURANCE GROUP OF AMERICA INC$238.060.40%$51K1.08%HELD
39VERIZON COMMUNICATIONS$51K1.08%HELD
40ASTRAZENECA PLC$51K1.07%HELD
41S&P GLOBAL INC$51K1.07%HELD
42MERCK AND CO INC NEW$50K1.05%HELD
43KOCOCA COLA CO$88.49-0.66%$48K1.02%HELD
44PEPPEPSICO INC$140.20-2.30%$47K1.00%HELD
45RMDRESMED INC$208.56-2.67%$47K1.00%HELD
46CATCATERPILLAR INC$809.143.38%$47K0.99%HELD
47EOGEOG RESOURCES INC$145.51-0.29%$46K0.97%HELD
48WMWASTE MANAGEMENT INC$226.33-4.34%$46K0.97%HELD
49ICEINTERCONTINENTIAL EXCHANGE INC$156.271.29%$46K0.96%HELD
50MRSHMARSH & MCLENNAN COS$191.51-3.08%$45K0.96%HELD
51PGPROCTER & GAMBLE CO$143.96-1.46%$44K0.94%HELD
52SCISERVICE CORP INTL$85.29-0.46%$44K0.93%HELD
53ABTABBOTT LABORATORIES$105.61-2.21%$44K0.93%HELD
54USBUS BANCORP$62.900.13%$44K0.93%HELD
55CNPCENTERPOINT ENERGY$42.15-1.82%$43K0.90%HELD
56UNHUNITEDHEALTH GROUP$421.470.21%$42K0.90%HELD
57SLBSCHLUMBERGER LTD$48.91-0.10%$42K0.89%HELD
58HDHOME DEPOT INC$333.35-1.45%$42K0.89%HELD
59CICIGNA GROUP$287.66-2.97%$41K0.86%HELD
60APDAIR PRODS & CHEMS INC$300.202.02%$40K0.85%HELD
61ISHARES CORE DIVIDEND GROWTH ETF$40K0.84%HELD
62GILDGILEAD SCIENCES$131.28-1.09%$40K0.84%HELD
63CONSTELLATION ENERGY CORP$39K0.82%HELD
64TARGET CORP$38K0.79%HELD
65OMCOMNICOM GROUP$79.61-3.60%$37K0.77%HELD
66SCHDSCHWAB US DVD EQUITY ETF$33.41-1.24%$36K0.77%HELD
67SYYSYSCO CORP$84.71-0.71%$36K0.75%HELD
68MEDTRONIC PLC$35K0.75%HELD
69UPSUNITED PARCEL SERVICE B$105.270.68%$35K0.74%HELD
70DISTHE WALT DISNEY CO$96.16-2.36%$35K0.74%HELD
71MDLZMONDELEZ INTL INC$63.08-2.94%$35K0.74%HELD
72GPCGENUINE PARTS CO$124.83-3.96%$35K0.73%HELD
73ORCLORACLE CORP$127.568.34%$35K0.73%HELD
74ADPAUTOMATIC DATA PROCESSING$263.87-3.48%$33K0.71%HELD
75SIEGYSIEMENS AG-SPONS ADR$163.055.45%$33K0.70%HELD
76PPGPPG INDUSTRIES INC$112.030.18%$32K0.69%HELD
77MSIMOTOROLA SOLUTIONS INC$430.82-0.78%$32K0.68%HELD
78CRMSALESFORCE INC$180.71-4.07%$32K0.68%HELD
79AMDOCS LTD$32K0.67%HELD
80ACCENTURE PLC-CL A$31K0.65%HELD
81KMBKIMBERLY CLARK CORP$110.19-2.67%$31K0.65%HELD
82CVSCVS HEALTH CORP$105.22-0.66%$30K0.64%HELD
83PGRPROGRESSIVE CORP$213.28-3.05%$29K0.61%HELD
84CONSTELLATION BRANDS INC$28K0.60%HELD
85ZOETIS INC$28K0.59%HELD
86INVESCO S&P 500 EQUAL WEIGHT ETF$25K0.53%HELD
87TXNTEXAS INSTRUMENTS INC$278.762.75%$18K0.39%HELD
88AMGNAMGEN INC$387.640.00%$18K0.38%HELD
89RLIRLI CORP$61.23-6.73%$16K0.34%HELD
90UTILITIES SELECT SECTOR SPDR$16K0.34%HELD
91GDGENERAL DYNAMICS CORP$382.200.33%$11K0.23%HELD
92PNCPNC FINANCIAL SERVICES GROUP$248.710.09%$10K0.22%HELD
93INVESCO BULLETSHARES 2027 CORP BOND$10K0.21%HELD
94FINANCIAL SELECT SECTOR SPDR$9K0.20%HELD
95INVESCO BULLETSHARES 2028 CORP BOND$9K0.20%HELD
96AAPLAPPLE INC$333.43-1.41%$9K0.19%HELD
97INVESCO BULLETSHARES 2029 CORP BOND$9K0.19%HELD
98INVESCO BULLETSHARES 2030 CORP BOND$8K0.16%HELD
99BROBROWN & BROWN INC$70.87-5.34%$7K0.16%HELD
100INVESCO BULLETSHARES 2031 CORP BOND$6K0.12%HELD
101COFCAPITAL ONE FINANCIAL CORP$210.140.69%$5K0.11%HELD
102COMMUNICATION SERV SEL SEC SPDR ETF$5K0.11%HELD
103HEALTH CARE SELECT SECTOR SPDR$5K0.11%HELD
104INVESCO BULLETSHARES 2026 CORP BOND$5K0.10%HELD
105FEFIRSTENERGY CORP$48.71-0.85%$4K0.09%HELD
106QCOMQUALCOMM INC$151.60-2.62%$4K0.09%HELD
107DT MIDSTREAM INC$4K0.09%HELD
108EXCEXELON CORPORATION$45.58-3.08%$4K0.08%HELD
109INDUSTRIAL SELECT SECTOR SPDR$4K0.08%HELD
110TECHNOLOGY SELECT SECTOR SPDR$4K0.08%HELD
111WMTWALMART INC$111.10-2.73%$4K0.08%HELD
112NSCNORFOLK SOUTHERN CORP$333.93-0.54%$4K0.08%HELD
113RPMRPM INTERNATIONAL INC$107.83-0.50%$3K0.07%HELD
114SOLSTICE ADV MATERIALS INC$3K0.07%HELD
115EVERSOURCE ENERGY$3K0.06%HELD
116LLYELI LILLY & CO$1154.97-4.55%$3K0.06%HELD
117DDOMINION ENERGY INC$69.73-1.16%$3K0.06%HELD
118SCHWCHARLES SCHWAB CORP$104.33-0.13%$3K0.06%HELD
119BAHBOOZ ALLEN HAMILTON HOLDING CORP$68.31-2.65%$2K0.05%HELD
120SPDR GOLD MINISHARES TRUST ETF$2K0.05%HELD
121BPBP PLC-SPONS ADR$44.222.08%$2K0.05%HELD
122GISGENERAL MILLS INC$36.42-3.96%$2K0.05%HELD
123ENERGY SELECT SECTOR SPDR$2K0.05%HELD
124EDCONSOLIDATED EDISON INC$109.66-2.31%$2K0.05%HELD
125INTCINTEL CORPORATION$91.1311.30%$2K0.05%HELD
126BRK/BBERKSHIRE HATHAWAY CL B$2K0.04%HELD
127IBMINTL BUSINESS MACHINES CORP$221.74-2.08%$2K0.04%HELD
128NVIDIA CORP$2K0.04%HELD
129MCDMCDONALDS CORPORATION$268.44-1.13%$2K0.04%HELD
130COSTCOSTCO WHOLESALE CORP$954.17-2.04%$2K0.04%HELD
131TRAVELERS COMPANIES INC$2K0.04%HELD
132MKCMCCORMICK & CO INC$50.96-1.98%$2K0.04%HELD
133SPDR S&P 500 ETF TRUST$2K0.04%HELD
134AMZNAMAZON.COM INC$235.503.90%$2K0.03%HELD
135FIRST TRUST ENHA SHORT MATURITY ETF$1K0.03%HELD
136ALPHABET INC CL C$1K0.03%HELD
137LOWLOWES COS INC$210.08-2.60%$1K0.03%HELD
138SYKSTRYKER CORP$348.04-1.20%$1K0.03%HELD
139CSXCSX CORP$50.19-1.08%$1K0.03%HELD
140VTVVANGUARD VALUE ETF$220.540.34%$1K0.03%HELD
141AIGAMERICAN INTERNATIONAL GRP$78.89-1.63%$1K0.03%HELD
142BKBANK OF NEW YORK MELLON CORP$1K0.02%HELD
143SBUXSTARBUCKS CORP$105.851.64%$1K0.02%HELD
144META PLATFORMS INC CL A$1K0.02%HELD
145ENBRIDGE INC$1K0.02%HELD
146CBSHCOMMERCE BANCSHARES INC$59.44-1.48%$1K0.02%HELD
147PORPORTLAND GENERAL ELECTRIC CO$50.09-0.42%$1K0.02%HELD
148SPDR S&P MIDCAP 400 ETF$1K0.02%HELD
149BLACKSTONE INC$9630.02%HELD
150SPDR GOLD TRUST$9260.02%HELD
151AEEAMEREN CORPORATION$108.75-1.11%$9080.02%HELD
152VIGVANGUARD DIVIDEND APPRECIATION ETF$8930.02%HELD
153INVESCO QQQ TRUST SERIES 1$8420.02%HELD
154VISA INC CLASS A SHARES$8260.02%HELD
155AMATAPPLIED MATERIALS INC$8260.02%HELD
1563M COMPANY$8120.02%HELD
157UNPUNION PACIFIC CORP$7530.02%HELD
158PHILLIPS EDISON & CO INC$7440.02%HELD
159BRK/ABERKSHIRE HATHAWAY CL A$7180.02%HELD
160DRIDARDEN RESTAURANTS INC$7100.02%HELD
161CONSUMER STAPLES SELECT SECTOR SPDR$6680.01%HELD
162WSMWILLIAMS SONOMA$6560.01%HELD
163VANECK VECTORS SEMICONDUCTOR$6480.01%HELD
164NOCNORTHROP GRUMMAN CORP$6430.01%HELD
165SHELSHELL PLC ADR$6350.01%HELD
166SS SPDR DOW JONES INDUS AVG$6280.01%HELD
167BEBLOOM ENERGY CORP$6120.01%HELD
168MUMICRON TECHNOLOGY INC$6010.01%HELD
169VWOVANGUARD FTSE EMERGING MARKETS ETF$5960.01%HELD
170PSXPHILLIPS 66$5860.01%HELD
171GEGENERAL ELECTRIC CO$5850.01%HELD
172AFLAFLAC INC$5530.01%HELD
173O'REILLY AUTOMOTIVE INC$5390.01%HELD
174IWPISHARES RUSSELL MIDCAP GROWTH ETF$5140.01%HELD
175GE VERNOVA INC$5050.01%HELD
176OGEOGE ENERGY CORP$4750.01%HELD
177FHNFIRST HORIZON CORP$4580.01%HELD
178TRANE TECHNOLOGIES PLC$4500.01%HELD
179TRUIST FINANCIAL CORP$4400.01%HELD
180EMREMERSON ELECTRIC CO$4390.01%HELD
181SCHVSCHWAB US LARGE CAP VAL$4390.01%HELD
182BMYBRISTOL MYERS SQUIBB CO$4380.01%HELD
183PFEPFIZER INC$4020.01%HELD
184EIXEDISON INTERNATIONAL$4010.01%HELD
185BABOEING CO$3700.01%HELD
186IWSISHARES RUSSELL MIDCAP VALUE ETF$3690.01%HELD
187CLCOLGATE PALMOLIVE CO$3690.01%HELD
188QUREQUANTA SERVICES INC$3650.01%HELD
189ISRGINTUITIVE SURGICAL INC$3560.01%HELD
190ITWILLINOIS TOOL WORKS$3440.01%HELD
191FCXFREEPORT MCMORAN INC$3420.01%HELD
192ISHARES 0-5 YEAR TIPS BOND$3310.01%HELD
193EVERGY INC$3290.01%HELD
194SHWSHERWIN WILLIAMS CO$3190.01%HELD
195MCKMCKESSON CORPORATION$3170.01%HELD
196IWOISHARES RUSSELL 2000 GROWTH ETF$3140.01%HELD
197IWRISHARES RUSSELL MIDCAP ETF$3110.01%HELD
198VUGVANGUARD GROWTH ETF$3050.01%HELD
199BACBANK OF AMERICA CORP$3000.01%HELD
200VANECK VECTORS FALLEN ANGEL HIGH YI$2980.01%HELD
201SRESEMPRA$2910.01%HELD
202HSYTHE HERSHEY COMPANY$2850.01%HELD
203SCHGSCHWAB US LARGE GROWTH ETF$2830.01%HELD
204CMCSACOMCAST CORP CLASS A$2830.01%HELD
205WMT2WELLS FARGO & COMPANY$2760.01%HELD
206TESLA INC$2710.01%HELD
207TECHNIPFMC PLC$2700.01%HELD
208VANECK OIL REFINERS ETF$2670.01%HELD
209MASTERCARD INC$2670.01%HELD
210EBAYEBAY INC$2560.01%HELD
211CASYCASEYS GEN STORES COM$2560.01%HELD
212YUMYUM! BRANDS INC$2490.01%HELD
213VANGUARD SHORT-TERM CORPORATE ETF$2460.01%HELD
214WDCWESTERN DIGITAL CORP$2440.01%HELD
215RTX CORP$2330.00%HELD
216EPDENTERPRISE PRODUCTS$2320.00%HELD
217IVEISHARES S&P500 VALUE INDEX ETF$2300.00%HELD
218NSRGYNESTLE SA SPONSORED ADR$2290.00%HELD
219ADMARCHER DANIELS MIDLAND$2290.00%HELD
220NFGNATIONAL FUEL GAS CO$2280.00%HELD
221IWDISHARES TR RUSSELL 1000 VALUE ETF$2270.00%HELD
222T ROWE PRICE ASSOCIATES$2230.00%HELD
223TC ENERGY CORP$2220.00%HELD
224GLWCORNING INC$2200.00%HELD
225XLYCONSUMER DISC SELECT SECTOR SPDR$2190.00%HELD
226SCHZSCHWAB US AGGREGATE BOND ETF$2190.00%HELD
227IWMISHARES RUSSELL 2000 ETF$2120.00%HELD
228WBDWARNER BROS DISCOVERY INC$2110.00%HELD
229IVVISHARES CORE S&P 500 ETF$2100.00%HELD
230CMICUMMINS INC$2070.00%HELD
231VBRVANGUARD SMALL CAP VALUE ETF$2070.00%HELD
232XEVTXEATON VANCE TX ADV DV IN$2060.00%HELD
233VTIVANGUARD TOTAL STOCK MKT ETF$2060.00%HELD
234ABCELLERA BIOLOGICS INC$350.00%HELD

Source: SEC EDGAR · accession 0001063571-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.