Vaughan David Investments
PEORIA, ILfiles as VAUGHAN DAVID INVESTMENTS LLC/IL
$5.0bn in 245 US stocks at the end of 30 June 2026. The top 10 are 22.0% of the money. It changed about 9.2% of the portfolio this quarter.
Value
$5.0bn
Stocks
245
Top 10 share
22.0%
Turnover
9.2%
What changed this quarter
New
Bought for the first time this quarter.
- Huntington BancsharesHBAN0.9% of the fund
- Honeywell InternationalHON0.6% of the fund
- Honeywell AerospaceHONA0.5% of the fund
- C. H. Robinson WorldwideCHRW<0.1% of the fund
- Select Sector Spdr TRXLB<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
- Ishares TRSOXX<0.1% of the fund
- Altria GroupMO<0.1% of the fund
- Vertiv HoldingsVRT<0.1% of the fund
- Ishares TRIVW<0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
- Onto InnovationONTO<0.1% of the fund
- AGNC InvestmentAGNC<0.1% of the fund
- Ivanhoe Mines LTD COM CL A ISIIVPAF<0.1% of the fund
- Grab HoldingsGRAB<0.1% of the fund
Added
Bought more of a stock they already held.
- Centerpoint EnergyCNP0.9% of the fund+3%
- Cigna GroupCI0.9% of the fund+2%
- SyscoSYY0.8% of the fund+2%
- PepsiCoPEP0.8% of the fund+3%
- ResmedRMD0.8% of the fund+3%
- Service Corp InternationalSCI0.8% of the fund+2%
- Abbott LaboratoriesABT0.8% of the fund+7%
- Automatic Data ProcessingADP0.8% of the fund+9%
- Genuine PartsGPC0.8% of the fund+3%
- Darden RestaurantsDRI0.8% of the fund+5193%
- United Parcel ServiceUPS0.8% of the fund+2%
- Gilead SciencesGILD0.7% of the fund+3%
- Intercontinental ExchangeICE0.7% of the fund+2%
- Omnicom GroupOMC0.7% of the fund+2%
- Kimberly-ClarkKMB0.7% of the fund+4%
- Walt DisneyDIS0.7% of the fund+3%
- Motorola SolutionsMSI0.7% of the fund+16%
- ProgressivePGR0.7% of the fund+6%
- MedtronicMDT0.6% of the fund+2%
- SalesforceCRM0.6% of the fund+14%
- Constellation BrandsSTZ0.5% of the fund+3%
- AccentureACN0.4% of the fund+9%
- Select Sector Spdr TRXLU0.3% of the fund+3%
- Invesco Exch TRD SLF IDX FDBSCS0.2% of the fund+2%
- Invesco Exch TRD SLF IDX FDBSCT0.2% of the fund+3%
Cut
Sold some of their stake.
- Lam ResearchLRCX4.3% of the fund-6%
- BroadcomAVGO2.9% of the fund-3%
- CaterpillarCAT1.3% of the fund-8%
- OracleORCL0.6% of the fund-10%
- Texas InstrumentsTXN0.5% of the fund-2%
- Regions FinancialRF0.4% of the fund-72%
- AmgenAMGN0.4% of the fund-2%
- RLIRLI0.3% of the fund-5%
- TargetTGT0.1% of the fund-84%
- Invesco Exch TRD SLF IDX FDBSCQ<0.1% of the fund-3%
- Select Sector Spdr TRXLK<0.1% of the fund-24%
- FirstenergyFE<0.1% of the fund-3%
- Solstice Advanced MaterialsSOLS<0.1% of the fund-18%
- Eversource EnergyES<0.1% of the fund-3%
- Dominion EnergyD<0.1% of the fund-11%
- Eli LillyLLY<0.1% of the fund-31%
- Consolidated EdisonED<0.1% of the fund-5%
- General MillsGIS<0.1% of the fund-7%
- Micron TechnologyMU<0.1% of the fund-12%
- ZoetisZTS<0.1% of the fund-90%
- Applied MaterialsAMAT<0.1% of the fund-5%
- CSXCSX<0.1% of the fund-3%
- Amazon.comAMZN<0.1% of the fund-28%
- Bank of New York MellonBNY<0.1% of the fund-10%
- Commerce BancsharesCBSH<0.1% of the fund-3%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- National Fuel GasNFG-100%
- CorningGLW-100%
- Warner Bros. DiscoveryWBD-100%
- Eaton Vance TAX Advt DIVXEVTX-100%
Holdings
- Siemens A G - ADRSIEGY
- Share
- 0.9%
- Value
- $45m
- Shares
- 276,555
Held
- Ishares TRDGRO
- Share
- 0.9%
- Value
- $44m
- Shares
- 576,397
Held
- Schwab Strategic TRSCHD
- Share
- 0.8%
- Value
- $38m
- Shares
- 1,189,016
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.6%
- Value
- $28m
- Shares
- 131,009
Held
- Honeywell AerospaceHONA
- Share
- 0.5%
- Value
- $27m
- Shares
- 124,264
New
- Select Sector Spdr TRXLU
- Share
- 0.3%
- Value
- $16m
- Shares
- 359,998
+3%
- Select Sector Spdr TRXLF
- Share
- 0.2%
- Value
- $10m
- Shares
- 187,798
Held
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- 0.2%
- Value
- $10m
- Shares
- 503,278
Held
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- 0.2%
- Value
- $9m
- Shares
- 461,981
+2%
- Invesco Exch TRD SLF IDX FDBSCT
- Share
- 0.2%
- Value
- $9m
- Shares
- 495,727
+3%
- Invesco Exch TRD SLF IDX FDBSCU
- Share
- 0.2%
- Value
- $8m
- Shares
- 488,744
+5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Lam ResearchLRCX | 4.3% | $216m | 498,885 | -6% |
| BroadcomAVGO | 2.9% | $147m | 388,873 | -3% |
| JPMorgan ChaseJPM | 2.1% | $108m | 329,846 | Held |
| MicrosoftMSFT | 2.1% | $105m | 280,804 | Held |
| Cisco SystemsCSCO | 2.1% | $105m | 890,800 | Held |
| DeereDE | 1.9% | $96m | 150,897 | Held |
| AlphabetGOOGL | 1.7% | $86m | 241,879 | Held |
| AbbVieABBV | 1.7% | $83m | 330,587 | Held |
| EntergyETR | 1.6% | $80m | 694,109 | Held |
| Goldman Sachs GroupGS | 1.6% | $80m | 78,701 | Held |
| Johnson & JohnsonJNJ | 1.6% | $79m | 309,207 | Held |
| American ExpressAXP | 1.5% | $77m | 227,205 | Held |
| EatonETN | 1.5% | $75m | 175,500 | Held |
| Williams CompaniesWMB | 1.4% | $70m | 945,698 | Held |
| CitigroupC | 1.3% | $66m | 471,916 | Held |
| American Electric PowerAEP | 1.3% | $66m | 480,647 | Held |
| UnitedHealth GroupUNH | 1.3% | $65m | 157,200 | Held |
| CaterpillarCAT | 1.3% | $65m | 61,062 | -8% |
| AllstateALL | 1.2% | $62m | 262,186 | Held |
| NextEra EnergyNEE | 1.2% | $62m | 706,318 | Held |
| NisourceNI | 1.2% | $62m | 1,300,015 | Held |
| Alliant EnergyLNT | 1.2% | $59m | 779,402 | Held |
| WEC Energy GroupWEC | 1.2% | $59m | 503,722 | Held |
| Lincoln Electric HoldingsLECO | 1.2% | $58m | 218,973 | Held |
| Xcel EnergyXEL | 1.2% | $58m | 719,761 | Held |
| Philip Morris InternationalPM | 1.1% | $57m | 312,528 | Held |
| Southern CompanySO | 1.1% | $57m | 590,329 | Held |
| DTE EnergyDTE | 1.1% | $55m | 359,714 | Held |
| Apollo Global ManagementAPO | 1.1% | $55m | 462,595 | Held |
| ExxonMobil HoldingsXOM | 1.1% | $54m | 398,253 | Held |
| ConocoPhillipsCOP | 1.1% | $54m | 521,100 | Held |
| ChevronCVX | 1.1% | $54m | 326,182 | Held |
| Duke EnergyDUK | 1.1% | $54m | 425,122 | Held |
| Reinsurance Group of AmericaRGA | 1.1% | $54m | 253,056 | Held |
| MerckMRK | 1.1% | $54m | 418,482 | Held |
| BlackRockBLK | 1.0% | $52m | 54,433 | Held |
| Coca-ColaKO | 1.0% | $52m | 640,289 | Held |
| US BancorpUSB | 1.0% | $50m | 834,483 | Held |
| AstrazenecaAZN | 1.0% | $50m | 261,536 | Held |
| Cheniere EnergyLNG | 1.0% | $50m | 207,300 | Held |
| S&P GlobalSPGI | 1.0% | $49m | 121,477 | Held |
| Lockheed MartinLMT | 0.9% | $47m | 92,543 | Held |
| Home DepotHD | 0.9% | $45m | 128,678 | Held |
| Waste ManagementWM | 0.9% | $45m | 203,505 | Held |
| Procter & GamblePG | 0.9% | $45m | 309,196 | Held |
| Centerpoint EnergyCNP | 0.9% | $45m | 1,018,398 | +3% |
| Siemens A G - ADRSIEGY | 0.9% | $45m | 276,555 | Held |
| Huntington BancsharesHBAN | 0.9% | $44m | 2,505,873 | New |
| Marsh & McLennan CompaniesMRSH | 0.9% | $44m | 266,371 | Held |
| CVS HealthCVS | 0.9% | $44m | 427,349 | Held |
| AT&TT | 0.9% | $44m | 2,112,903 | Held |
| Ishares TRDGRO | 0.9% | $44m | 576,397 | Held |
| Verizon CommunicationsVZ | 0.9% | $44m | 1,030,356 | Held |
| Cigna GroupCI | 0.9% | $43m | 155,467 | +2% |
| SyscoSYY | 0.8% | $43m | 509,513 | +2% |
| PepsiCoPEP | 0.8% | $42m | 313,116 | +3% |
| ResmedRMD | 0.8% | $42m | 216,332 | +3% |
| Service Corp InternationalSCI | 0.8% | $42m | 547,456 | +2% |
| Abbott LaboratoriesABT | 0.8% | $41m | 457,323 | +7% |
| EOG ResourcesEOG | 0.8% | $41m | 318,039 | Held |
| Air Products & ChemicalsAPD | 0.8% | $41m | 139,941 | Held |
| Automatic Data ProcessingADP | 0.8% | $40m | 178,409 | +9% |
| Genuine PartsGPC | 0.8% | $40m | 338,164 | +3% |
| Darden RestaurantsDRI | 0.8% | $40m | 191,806 | +5193% |
| United Parcel ServiceUPS | 0.8% | $39m | 365,678 | +2% |
| SLB LimitedSLB | 0.8% | $38m | 814,489 | Held |
| Schwab Strategic TRSCHD | 0.8% | $38m | 1,189,016 | Held |
| Gilead SciencesGILD | 0.7% | $37m | 293,037 | +3% |
| PPG IndustriesPPG | 0.7% | $37m | 302,120 | Held |
| Intercontinental ExchangeICE | 0.7% | $37m | 296,974 | +2% |
| Omnicom GroupOMC | 0.7% | $36m | 498,623 | +2% |
| Kimberly-ClarkKMB | 0.7% | $36m | 330,400 | +4% |
| Walt DisneyDIS | 0.7% | $36m | 373,276 | +3% |
| Mondelez InternationalMDLZ | 0.7% | $36m | 613,894 | Held |
| Motorola SolutionsMSI | 0.7% | $35m | 85,416 | +16% |
| Constellation EnergyCEG | 0.7% | $34m | 136,233 | Held |
| ProgressivePGR | 0.7% | $33m | 153,088 | +6% |
| MedtronicMDT | 0.6% | $33m | 416,412 | +2% |
| OracleORCL | 0.6% | $31m | 211,696 | -10% |
| SalesforceCRM | 0.6% | $31m | 194,913 | +14% |
| Invesco Exchange Traded FD TRSP | 0.6% | $28m | 131,009 | Held |
| Honeywell InternationalHON | 0.6% | $28m | 124,490 | New |
| Texas InstrumentsTXN | 0.5% | $28m | 92,403 | -2% |
| Honeywell AerospaceHONA | 0.5% | $27m | 124,264 | New |
| Constellation BrandsSTZ | 0.5% | $27m | 195,371 | +3% |
| AmdocsDOX | 0.5% | $25m | 496,761 | Held |
| AccentureACN | 0.4% | $21m | 168,570 | +9% |
| Regions FinancialRF | 0.4% | $19m | 624,302 | -72% |
| AmgenAMGN | 0.4% | $18m | 49,416 | -2% |
| Select Sector Spdr TRXLU | 0.3% | $16m | 359,998 | +3% |
| RLIRLI | 0.3% | $16m | 269,635 | -5% |
| PNC Financial Services GroupPNC | 0.2% | $12m | 48,150 | Held |
| General DynamicsGD | 0.2% | $11m | 31,590 | Held |
| AppleAAPL | 0.2% | $10m | 35,756 | Held |
| Select Sector Spdr TRXLF | 0.2% | $10m | 187,798 | Held |
| Invesco Exch TRD SLF IDX FDBSCR | 0.2% | $10m | 503,278 | Held |
| Invesco Exch TRD SLF IDX FDBSCS | 0.2% | $9m | 461,981 | +2% |
| Invesco Exch TRD SLF IDX FDBSCT | 0.2% | $9m | 495,727 | +3% |
| Invesco Exch TRD SLF IDX FDBSCU | 0.2% | $8m | 488,744 | +5% |
| Brown & BrownBRO | 0.1% | $7m | 113,372 | Held |
Showing the largest 100 of 245.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 12.2% since 30 June 2025.
Where the money is
Financial services17.7%
Technology15.5%
Utilities14.1%
Health care11.9%
Industrials10.9%
Energy7.4%
Everyday goods7.1%
Media & telecom5.0%
Retail & consumer3.5%
Materials1.7%
Real estate0.0%
Other5.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.