2026 Q2 Portfolio Activity
In 2026 Q2, VAUGHAN DAVID INVESTMENTS LLC/IL maintained a portfolio of 250 distinct positions. The most significant new addition was HUNTINGTON BANCSHARES INC, now representing 0.88% of the total fund value. They heavily accumulated shares in DARDEN RESTAURANTS INC, increasing the position by 5192.7%. Conversely, VAUGHAN DAVID INVESTMENTS LLC/IL completely exited their position in HONEYWELL INTERNATL INC.
Position History
hover any row below to update
Loading…
Total Positions
250
Quarter
2026 Q2
Top Holding
LRCX (4.3%)
Top 10 Concentration
22.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 250
VAUGHAN DAVID INVESTMENTS LLC/IL Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LRCX
LAM RESEARCH CO...
|
Technology | 4.30% | 2.40% |
#1
1
Prev: #2
|
4.2 |
—
|
-32,982 | -6.2% |
P
S
|
498,885 | $216,182 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.92% | 2.63% |
#2
1
Prev: #1
|
3.2 |
—
|
-12,890 | -3.2% |
P
S
|
388,873 | $146,897 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 2.15% | 2.06% |
#3
1
Prev: #4
|
2.4 |
—
|
-764 | -0.2% |
P
S
|
329,846 | $107,968 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.09% | 2.19% |
#4
1
Prev: #3
|
1.8 |
—
|
815 | 0.3% |
P
S
|
280,804 | $104,745 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 2.08% | 1.48% |
#5
5
Prev: #10
|
1.8 |
—
|
-10,220 | -1.1% |
P
S
|
890,800 | $104,633 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DE
DEERE & CO
|
Industrials | 1.91% | 1.81% |
#6
1
Prev: #5
|
1.3 |
—
|
-1,234 | -0.8% |
P
S
|
150,897 | $95,719 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 1.72% | 1.48% |
#7
2
Prev: #9
|
1.2 |
—
|
-2,056 | -0.8% |
P
S
|
241,879 | $86,440 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.66% | 1.53% |
#8
Prev: #8
|
1.2 |
—
|
-2,030 | -0.6% |
P
S
|
330,587 | $83,189 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ETR
ENTERGY CORP
|
Utilities | 1.59% | 1.67% |
#9
3
Prev: #6
|
1.1 |
—
|
-10,489 | -1.5% |
P
S
|
694,109 | $79,725 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.58% | 1.43% |
#10
4
Prev: #14
|
1.1 |
—
|
-1,388 | -1.7% |
P
S
|
78,701 | $79,596 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.56% | 1.60% |
#11
4
Prev: #7
|
1.1 |
—
|
-915 | -0.3% |
P
S
|
309,207 | $78,529 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.53% | 1.45% |
#12
1
Prev: #13
|
1.1 |
—
|
-31 | -0.0% |
P
S
|
227,205 | $76,852 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ETN
EATON CORPORATI...
|
Industrials | 1.49% | 1.34% |
#13
5
Prev: #18
|
1.1 |
—
|
-1,797 | -1.0% |
P
S
|
175,500 | $74,784 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.40% | 1.45% |
#14
2
Prev: #12
|
1.1 |
—
|
513 | 0.1% |
P
S
|
945,698 | $70,303 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.31% | 1.13% |
#15
18
Prev: #33
|
1.0 |
—
|
-571 | -0.1% |
P
S
|
471,916 | $66,049 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AEP
AMERICAN ELECTR...
|
Utilities | 1.31% | 1.33% |
#16
3
Prev: #19
|
1.0 |
—
|
-676 | -0.1% |
P
S
|
480,647 | $65,757 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.30% | 0.90% |
#17
39
Prev: #56
|
1.0 |
—
|
443 | 0.3% |
P
S
|
157,200 | $65,337 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.29% | 0.99% |
#18
28
Prev: #46
|
1.0 |
—
|
-4,980 | -7.5% |
P
S
|
61,062 | $65,025 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.24% | 1.16% |
#19
12
Prev: #31
|
1.0 |
—
|
-2,512 | -0.9% |
P
S
|
262,186 | $62,384 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.23% | 1.38% |
#20
3
Prev: #17
|
1.0 |
—
|
5,514 | 0.8% |
P
S
|
706,318 | $61,994 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NI
NISOURCE INC
|
Utilities | 1.23% | 1.27% |
#21
Prev: #21
|
1.0 |
—
|
11,388 | 0.9% |
P
S
|
1,300,015 | $61,816 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LNT
ALLIANT ENERGY ...
|
Bond/Debt | 1.18% | 1.18% |
#22
5
Prev: #27
|
1.0 |
—
|
-613 | -0.1% |
P
S
|
779,402 | $59,461 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.17% | 1.22% |
#23
1
Prev: #24
|
1.0 |
—
|
6,104 | 1.2% |
P
S
|
503,722 | $58,820 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LECO
LINCOLN ELECTRI...
|
Industrials | 1.16% | 1.15% |
#24
8
Prev: #32
|
1.0 |
—
|
920 | 0.4% |
P
S
|
218,973 | $58,140 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XEL
XCEL ENERGY
|
Utilities | 1.15% | 1.21% |
#25
Prev: #25
|
1.0 |
—
|
-1,309 | -0.2% |
P
S
|
719,761 | $57,797 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.13% | 1.10% |
#26
10
Prev: #36
|
1.0 |
—
|
-1,529 | -0.5% |
P
S
|
312,528 | $56,540 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.12% | 1.19% |
#27
1
Prev: #26
|
0.9 |
—
|
8,953 | 1.5% |
P
S
|
590,329 | $56,500 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DTE
DTE ENERGY COMP...
|
Utilities | 1.09% | 1.10% |
#28
7
Prev: #35
|
0.9 |
—
|
4,549 | 1.3% |
P
S
|
359,714 | $54,810 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.09% | 1.09% |
#29
8
Prev: #37
|
0.9 |
—
|
-1,251 | -0.3% |
P
S
|
462,595 | $54,730 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.08% | 1.42% |
#30
15
Prev: #15
|
0.9 |
—
|
1,750 | 0.4% |
P
S
|
398,253 | $54,449 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.08% | 1.46% |
#31
20
Prev: #11
|
0.9 |
—
|
-1,543 | -0.3% |
P
S
|
521,100 | $54,174 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.08% | 1.42% |
#32
16
Prev: #16
|
0.9 |
—
|
1,513 | 0.5% |
P
S
|
326,182 | $54,068 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RGA
REINSURANCE GRO...
|
Financial Services | 1.07% | 1.08% |
#33
5
Prev: #38
|
0.9 |
—
|
2,006 | 0.8% |
P
S
|
253,056 | $53,812 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DUK
DUKE ENERGY HOL...
|
Utilities | 1.07% | 1.18% |
#34
5
Prev: #29
|
0.9 |
—
|
323 | 0.1% |
P
S
|
425,122 | $53,812 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRK
MERCK AND CO IN...
|
Healthcare | 1.07% | 1.05% |
#35
7
Prev: #42
|
0.9 |
—
|
3,973 | 1.0% |
P
S
|
418,482 | $53,775 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.04% | 1.11% |
#36
2
Prev: #34
|
0.9 |
—
|
-43 | -0.1% |
P
S
|
54,433 | $52,341 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.04% | 1.02% |
#37
6
Prev: #43
|
0.9 |
—
|
3,863 | 0.6% |
P
S
|
640,289 | $52,036 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
USB
US BANCORP
|
Financial Services | 1.00% | 0.93% |
#38
16
Prev: #54
|
0.9 |
—
|
-7,044 | -0.8% |
P
S
|
834,483 | $50,403 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.99% | 1.07% |
#39
1
Prev: #40
|
0.9 |
—
|
3,703 | 1.4% |
P
S
|
261,536 | $49,592 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.99% | 1.23% |
#40
17
Prev: #23
|
0.9 |
—
|
2,394 | 1.2% |
P
S
|
207,300 | $49,547 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.98% | 1.07% |
#41
Prev: #41
|
0.9 |
—
|
2,259 | 1.9% |
P
S
|
121,477 | $49,473 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.94% | 1.16% |
#42
12
Prev: #30
|
0.9 |
—
|
1,418 | 1.6% |
P
S
|
92,543 | $47,147 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.90% | 0.89% |
#43
14
Prev: #57
|
0.9 |
—
|
963 | 0.8% |
P
S
|
128,678 | $45,382 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 0.90% | 0.97% |
#44
4
Prev: #48
|
0.9 |
—
|
3,530 | 1.8% |
P
S
|
203,505 | $45,357 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.90% | 0.94% |
#45
6
Prev: #51
|
0.9 |
—
|
2,166 | 0.7% |
P
S
|
309,196 | $45,340 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.89% | 0.90% |
#46
9
Prev: #55
|
0.9 |
—
|
33,465 | 3.4% |
P
S
|
1,018,398 | $44,850 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SIEGY
SIEMENS AG-SPON...
|
Industrials | 0.89% | 0.70% |
#47
28
Prev: #75
|
0.9 |
—
|
4,083 | 1.5% |
P
S
|
276,555 | $44,500 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.88% | — |
#48
Prev: #—
|
3.9 |
—
|
2,505,873 | — |
NEW
|
2,505,873 | $44,429 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.88% | 0.96% |
#49
1
Prev: #50
|
0.9 |
—
|
4,995 | 1.9% |
P
S
|
266,371 | $44,396 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.88% | 0.64% |
#50
32
Prev: #82
|
0.9 |
—
|
5,008 | 1.2% |
P
S
|
427,349 | $44,209 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 250 holdings