2026 Q1 Portfolio Activity
In 2026 Q1, VAUGHAN DAVID INVESTMENTS LLC/IL maintained a portfolio of 239 distinct positions. The most significant new addition was MOTOROLA SOLUTIONS INC, now representing 0.68% of the total fund value. They heavily accumulated shares in AUTOMATIC DATA PROCESSING, increasing the position by 901.2%. The fund also reduced its exposure to ORACLE CORP by 46.1%.
Position History
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Total Positions
239
Quarter
2026 Q1
Top Holding
AVGO (2.6%)
Top 10 Concentration
18.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 239
VAUGHAN DAVID INVESTMENTS LLC/IL Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 2.63% | 3.14% |
#1
Prev: #1
|
3.6 |
—
|
-15,298 | -3.7% |
P
S
|
401,763 | $124,350 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.40% | 2.15% |
#2
2
Prev: #4
|
3.0 |
—
|
-45,604 | -7.9% |
P
S
|
531,867 | $113,639 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.19% | 2.94% |
#3
1
Prev: #2
|
2.4 |
—
|
444 | 0.2% |
P
S
|
279,989 | $103,643 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 2.06% | 2.33% |
#4
1
Prev: #3
|
1.8 |
—
|
-1,755 | -0.5% |
P
S
|
330,610 | $97,252 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DE
DEERE & CO
|
Industrials | 1.81% | 1.55% |
#5
4
Prev: #9
|
1.7 |
—
|
-411 | -0.3% |
P
S
|
152,131 | $85,696 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ETR
ENTERGY CORP
|
Utilities | 1.67% | 1.43% |
#6
6
Prev: #12
|
1.2 |
—
|
-8,453 | -1.2% |
P
S
|
704,598 | $79,169 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.60% | 1.41% |
#7
7
Prev: #14
|
1.1 |
—
|
-4,154 | -1.3% |
P
S
|
310,122 | $75,806 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.53% | 1.65% |
#8
Prev: #8
|
1.1 |
—
|
-183 | -0.1% |
P
S
|
332,617 | $72,341 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 1.48% | 1.69% |
#9
2
Prev: #7
|
1.1 |
—
|
-4,660 | -1.9% |
P
S
|
243,935 | $70,146 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.48% | 1.51% |
#10
1
Prev: #11
|
1.1 |
—
|
-2,114 | -0.2% |
P
S
|
901,020 | $69,910 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.46% | 1.06% |
#11
28
Prev: #39
|
1.1 |
—
|
-215 | -0.0% |
P
S
|
522,643 | $68,989 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.45% | 1.25% |
#12
5
Prev: #17
|
1.1 |
—
|
-10,739 | -1.1% |
P
S
|
945,185 | $68,791 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.45% | 1.85% |
#13
8
Prev: #5
|
1.1 |
—
|
-2,624 | -1.1% |
P
S
|
227,236 | $68,734 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.43% | 1.54% |
#14
4
Prev: #10
|
1.1 |
—
|
-681 | -0.8% |
P
S
|
80,089 | $67,754 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.42% | 1.05% |
#15
25
Prev: #40
|
1.1 |
—
|
-3,359 | -0.8% |
P
S
|
396,503 | $67,271 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.42% | 1.08% |
#16
19
Prev: #35
|
1.1 |
—
|
-1,959 | -0.6% |
P
S
|
324,669 | $67,174 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.38% | 1.22% |
#17
3
Prev: #20
|
1.1 |
—
|
4,853 | 0.7% |
P
S
|
700,804 | $65,091 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ETN
EATON CORPORATI...
|
Industrials | 1.34% | 1.23% |
#18
1
Prev: #19
|
1.0 |
—
|
494 | 0.3% |
P
S
|
177,297 | $63,414 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AEP
AMERICAN ELECTR...
|
Utilities | 1.33% | 1.19% |
#19
2
Prev: #21
|
1.0 |
—
|
5,408 | 1.1% |
P
S
|
481,323 | $63,092 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
T
AT&T INC
|
Communication Services | 1.28% | 1.11% |
#20
10
Prev: #30
|
1.0 |
—
|
39,682 | 1.9% |
P
S
|
2,087,624 | $60,520 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NI
NISOURCE INC
|
Utilities | 1.27% | 1.17% |
#21
3
Prev: #24
|
1.0 |
—
|
-2,070 | -0.2% |
P
S
|
1,288,627 | $60,127 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 1.24% | 1.33% |
#22
7
Prev: #15
|
1.0 |
—
|
-9,121 | -0.4% |
P
S
|
2,250,397 | $58,780 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.23% | 0.86% |
#23
38
Prev: #61
|
1.0 |
—
|
1,050 | 0.5% |
P
S
|
204,906 | $58,144 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.22% | 1.12% |
#24
4
Prev: #28
|
1.0 |
—
|
10,730 | 2.2% |
P
S
|
497,618 | $57,609 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XEL
XCEL ENERGY
|
Utilities | 1.21% | 1.14% |
#25
1
Prev: #26
|
1.0 |
—
|
10,381 | 1.5% |
P
S
|
721,070 | $57,282 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.19% | 1.11% |
#26
3
Prev: #29
|
1.0 |
—
|
-4,145 | -0.7% |
P
S
|
581,376 | $56,114 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LNT
ALLIANT ENERGY ...
|
Bond/Debt | 1.18% | 1.09% |
#27
7
Prev: #34
|
1.0 |
—
|
10,043 | 1.3% |
P
S
|
780,015 | $55,974 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HON
HONEYWELL INTER...
|
Industrials | 1.18% | 1.03% |
#28
13
Prev: #41
|
1.0 |
—
|
2,861 | 1.2% |
P
S
|
246,543 | $55,726 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DUK
DUKE ENERGY HOL...
|
Utilities | 1.18% | 1.07% |
#29
9
Prev: #38
|
1.0 |
—
|
3,729 | 0.9% |
P
S
|
424,799 | $55,623 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.16% | 0.97% |
#30
17
Prev: #47
|
1.0 |
—
|
-1,297 | -1.4% |
P
S
|
91,125 | $55,075 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.16% | 1.19% |
#31
8
Prev: #23
|
1.0 |
—
|
2,283 | 0.9% |
P
S
|
264,698 | $54,883 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LECO
LINCOLN ELECTRI...
|
Industrials | 1.15% | 1.15% |
#32
7
Prev: #25
|
1.0 |
—
|
-2,310 | -1.0% |
P
S
|
218,053 | $54,313 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.13% | 1.19% |
#33
11
Prev: #22
|
1.0 |
—
|
3,642 | 0.8% |
P
S
|
472,487 | $53,585 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.11% | 1.24% |
#34
16
Prev: #18
|
0.9 |
—
|
1,056 | 2.0% |
P
S
|
54,476 | $52,390 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DTE
DTE ENERGY COMP...
|
Utilities | 1.10% | 0.99% |
#35
10
Prev: #45
|
0.9 |
—
|
1,208 | 0.3% |
P
S
|
355,165 | $51,932 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.10% | 1.09% |
#36
3
Prev: #33
|
0.9 |
—
|
1,803 | 0.6% |
P
S
|
314,057 | $51,926 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.09% | 1.43% |
#37
24
Prev: #13
|
0.9 |
—
|
8,986 | 2.0% |
P
S
|
463,846 | $51,682 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RGA
REINSURANCE GRO...
|
Financial Services | 1.08% | 1.09% |
#38
6
Prev: #32
|
0.9 |
—
|
4,720 | 1.9% |
P
S
|
251,050 | $51,254 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.08% | 0.90% |
#39
16
Prev: #55
|
0.9 |
—
|
-659 | -0.1% |
P
S
|
1,016,387 | $51,023 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.07% | 1.01% |
#40
3
Prev: #43
|
0.4 |
—
|
-245,684 | -48.8% |
P
S
|
257,833 | $50,850 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.07% | 1.30% |
#41
25
Prev: #16
|
0.9 |
—
|
4,554 | 4.0% |
P
S
|
119,218 | $50,708 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
MERCK AND CO IN...
|
Healthcare | 1.05% | 0.95% |
#42
8
Prev: #50
|
0.9 |
—
|
514 | 0.1% |
P
S
|
414,509 | $49,861 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.02% | 0.97% |
#43
5
Prev: #48
|
0.9 |
—
|
-206 | -0.0% |
P
S
|
636,426 | $48,400 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.00% | 0.94% |
#44
8
Prev: #52
|
0.9 |
—
|
2,436 | 0.8% |
P
S
|
305,039 | $47,369 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RMD
RESMED INC
|
Healthcare | 1.00% | 1.07% |
#45
8
Prev: #37
|
0.9 |
—
|
4,754 | 2.3% |
P
S
|
209,685 | $47,070 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.99% | 0.88% |
#46
11
Prev: #57
|
0.9 |
—
|
-4,856 | -6.8% |
P
S
|
66,042 | $46,788 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EOG
EOG RESOURCES I...
|
Energy | 0.97% | 0.72% |
#47
27
Prev: #74
|
0.9 |
—
|
4,684 | 1.5% |
P
S
|
318,308 | $46,018 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 0.97% | 0.94% |
#48
5
Prev: #53
|
0.9 |
—
|
4,060 | 2.1% |
P
S
|
199,975 | $45,952 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ICE
INTERCONTINENTI...
|
Financial Services | 0.96% | 1.00% |
#49
5
Prev: #44
|
0.9 |
—
|
5,881 | 2.1% |
P
S
|
290,162 | $45,637 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.96% | 1.02% |
#50
8
Prev: #42
|
0.9 |
—
|
8,503 | 3.4% |
P
S
|
261,376 | $45,336 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 239 holdings