VAUGHAN DAVID INVESTMENTS LLC/IL
Long book
$4.73B
Q1 2026
Positions
234
Top-10 weight
19%
concentration
Last quarter
+7.7%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsVAUGHAN DAVID INVESTMENTS LLC/IL is an institutional manager, running a $4.73B US long book across 234 positions.
The portfolio is broadly diversified across 234 positions (top 10 only 19%). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: BROADCOM INC, LAM RESEARCH CORP, MICROSOFT CORP, JPMORGAN CHASE & CO, DEERE & CO.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.9%
Q2 2024
+10.2%
Q3 2024
-2.3%
Q4 2024
+1.7%
Q1 2025
+4.9%
Q2 2025
+5.3%
Q3 2025
+0.2%
Q4 2025
+2.6%
Q1 2026
+7.7%
Sector allocation
Utilities 20%
Financials 19%
Technology 13%
Industrials 12%
Healthcare 11%
Energy 7%
Consumer staples 5%
Services media 4%
Long book by quarter
What does VAUGHAN DAVID own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Technology | 401.8K | $124.3M | 2.6% | -3.7% |
| LRCX LAM RESEARCH CORP | Industrials | 531.9K | $113.6M | 2.4% | -7.9% |
| MSFT MICROSOFT CORP | Technology | 280.0K | $103.6M | 2.2% | +0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 330.6K | $97.3M | 2.1% | -0.5% |
| DE DEERE & CO | Industrials | 152.1K | $85.7M | 1.8% | -0.3% |
| ETR ENTERGY CORP | Utilities | 704.6K | $79.2M | 1.7% | -1.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 310.1K | $75.8M | 1.6% | -1.3% |
| ABBV ABBVIE INC | Healthcare | 332.6K | $72.3M | 1.5% | -0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 243.9K | $70.1M | 1.5% | -1.9% |
| CSCO CISCO SYSTEMS INC | Technology | 901.0K | $69.9M | 1.5% | -0.2% |
| COP CONOCOPHILLIPS | Energy | 522.6K | $69.0M | 1.5% | 0.0% |
| WMB WILLIAMS COS INC | Utilities | 945.2K | $68.8M | 1.5% | -1.1% |
| AXP AMERICAN EXPRESS CO | Financials | 227.2K | $68.7M | 1.5% | -1.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 80.1K | $67.8M | 1.4% | -0.8% |
| XOM EXXON MOBIL CORP | Energy | 396.5K | $67.3M | 1.4% | -0.8% |
| CVX CHEVRON CORP | Energy | 324.7K | $67.2M | 1.4% | -0.6% |
| NEE NEXTERA ENERGY INC | Utilities | 700.8K | $65.1M | 1.4% | +0.7% |
| ETN EATON CORP PLC | Industrials | 177.3K | $63.4M | 1.3% | +0.3% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 481.3K | $63.1M | 1.3% | +1.1% |
| T AT&T INC | Communications | 2.1M | $60.5M | 1.3% | +1.9% |
| NI NISOURCE INC | Utilities | 1.3M | $60.1M | 1.3% | -0.2% |
| RF REGIONS FINANCIAL CORP | Financials | 2.3M | $58.8M | 1.2% | -0.4% |
| LNG CHENIERE ENERGY INC | Utilities | 204.9K | $58.1M | 1.2% | +0.5% |
| WEC WEC ENERGY GROUP INC | Utilities | 497.6K | $57.6M | 1.2% | +2.2% |
| XEL XCEL ENERGY INC | Utilities | 721.1K | $57.3M | 1.2% | +1.5% |
| SO SOUTHERN CO/THE | Utilities | 581.4K | $56.1M | 1.2% | -0.7% |
| LNT ALLIANT ENERGY CORP | Utilities | 780.0K | $56.0M | 1.2% | +1.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 246.5K | $55.7M | 1.2% | +1.2% |
| DUK DUKE ENERGY CORP | Utilities | 424.8K | $55.6M | 1.2% | +0.9% |
| LMT LOCKHEED MARTIN CORP | Industrials | 91.1K | $55.1M | 1.2% | -1.4% |
| ALL ALLSTATE CORP | Financials | 264.7K | $54.9M | 1.2% | +0.9% |
| LECO LINCOLN ELECTRIC HOLDINGS | Industrials | 218.1K | $54.3M | 1.1% | -1.0% |
| C CITIGROUP INC | Financials | 472.5K | $53.6M | 1.1% | +0.8% |
| BLK BLACKROCK INC | Financials | 54.5K | $52.4M | 1.1% | +2.0% |
| DTE DTE ENERGY COMPANY | Utilities | 355.2K | $51.9M | 1.1% | +0.3% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 314.1K | $51.9M | 1.1% | +0.6% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 463.8K | $51.7M | 1.1% | +2.0% |
| RGA REINSURANCE GROUP OF AMERICA | Financials | 251.1K | $51.3M | 1.1% | +1.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 1.0M | $51.0M | 1.1% | -0.1% |
| AZN ASTRAZENECA PLC | Healthcare | 257.8K | $50.9M | 1.1% | -48.8% |
| SPGI S&P GLOBAL INC | Services media | 119.2K | $50.7M | 1.1% | +4.0% |
| MRK MERCK & CO. INC. | Healthcare | 414.5K | $49.9M | 1.1% | +0.1% |
| KO COCA-COLA CO/THE | Consumer staples | 636.4K | $48.4M | 1.0% | 0.0% |
| PEP PEPSICO INC | Consumer staples | 305.0K | $47.4M | 1.0% | +0.8% |
| RMD RESMED INC | Healthcare | 209.7K | $47.1M | 1.0% | +2.3% |
| CAT CATERPILLAR INC | Industrials | 66.0K | $46.8M | 1.0% | -6.8% |
| EOG EOG RESOURCES INC | Energy | 318.3K | $46.0M | 1.0% | +1.5% |
| WM WASTE MANAGEMENT INC | Utilities | 200.0K | $46.0M | 1.0% | +2.1% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 290.2K | $45.6M | 1.0% | +2.1% |
| MRSH MARSH & MCLENNAN COS | Financials | 261.4K | $45.3M | 1.0% | +3.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 234 | $4.73B | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 225 | $4.60B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 227 | $4.64B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 231 | $4.47B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 215 | $4.27B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 213 | $4.23B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 217 | $4.35B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 210 | $3.95B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 220 | $4.02B | $K fixed canonical | SEC ↗ |
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