VAUGHAN DAVID INVESTMENTS LLC/IL
CIK: 0001063571SEC EDGAR →
Portfolio Value
$4.6B
Holdings
225
As of
Q4 2025
New Positions
225
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | 417,061 | $144.3M | 3.14% |
| 2 | MICROSOFT CORP | 279,545 | $135.2M | 2.94% |
| 3 | JP MORGAN CHASE & CO | 332,365 | $107.1M | 2.33% |
| 4 | LAM RESEARCH CORP | 577,471 | $98.9M | 2.15% |
| 5 | AMERICAN EXPRESS CO | 229,860 | $85.0M | 1.85% |
| 6 | ORACLE CORP | 435,628 | $84.9M | 1.85% |
| 7 | — ALPHABET INC CL A | 248,595 | $77.8M | 1.69% |
| 8 | ABBVIE INC | 332,800 | $76.0M | 1.65% |
| 9 | DEERE & CO | 152,542 | $71.0M | 1.55% |
| 10 | GOLDMAN SACHS GROUP INC | 80,770 | $71.0M | 1.54% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (225)
$144.3M · 417K shares
$135.2M · 280K shares
$107.1M · 332K shares
$98.9M · 577K shares
$85.0M · 230K shares
$84.9M · 436K shares
ALPHABET INC CL A
$77.8M · 249K shares
$76.0M · 333K shares
$71.0M · 153K shares
$71.0M · 81K shares
$69.6M · 903K shares
$65.9M · 713K shares
$65.8M · 455K shares
$65.0M · 314K shares
$61.2M · 2.3M shares
$59.9M · 115K shares
$57.5M · 956K shares
$57.2M · 53K shares
$56.3M · 177K shares
$55.9M · 696K shares
$54.9M · 476K shares
$54.7M · 469K shares
$54.6M · 262K shares
$53.9M · 1.3M shares
$52.8M · 220K shares
$52.5M · 711K shares
$52.3M · 417K shares
$51.3M · 487K shares
$51.1M · 586K shares
$50.9M · 2.0M shares
$50.8M · 144K shares
$50.1M · 246K shares
$50.1M · 312K shares
$50.1M · 770K shares
$49.8M · 327K shares
$49.8M · 151K shares
$49.4M · 205K shares
$49.4M · 421K shares
$48.9M · 523K shares
$48.1M · 400K shares
$47.5M · 244K shares
$46.9M · 253K shares
$46.3M · 504K shares
$46.0M · 284K shares
$45.7M · 354K shares
$44.9M · 841K shares
$44.7M · 92K shares
$44.5M · 637K shares
$43.8M · 305K shares
$43.6M · 414K shares
$43.5M · 127K shares
$43.4M · 303K shares
$43.0M · 196K shares
$41.6M · 157K shares
$41.4M · 1.0M shares
$41.4M · 531K shares
$40.6M · 71K shares
$40.2M · 353K shares
$40.1M · 146K shares
$39.7M · 323K shares
$39.6M · 204K shares
$39.5M · 569K shares
$38.6M · 144K shares
$38.3M · 399K shares
$38.1M · 472K shares
$37.3M · 463K shares
$36.6M · 262K shares
$36.3M · 493K shares
$34.1M · 344K shares
$33.8M · 275K shares
$33.6M · 136K shares
$33.2M · 1.2M shares
$33.0M · 415K shares
$32.9M · 314K shares
$32.1M · 381K shares
$31.4M · 583K shares
$31.3M · 815K shares
$30.3M · 295K shares
$30.2M · 300K shares
$30.0M · 307K shares
$27.3M · 217K shares
$27.2M · 711K shares
$25.9M · 114K shares
$24.4M · 177K shares
$18.8M · 98K shares
$17.9M · 280K shares
$17.3M · 53K shares
$16.6M · 96K shares
$15.2M · 355K shares
$11.0M · 189K shares
$10.9M · 32K shares
$10.6M · 193K shares
$10.5M · 50K shares
INVESCO BULLETSHARES 2027 CORP BOND
$9.3M · 470K shares
$9.0M · 113K shares
$9.0M · 435K shares
INVESCO BULLETSHARES 2029 CORP BOND
$8.6M · 457K shares
$8.6M · 32K shares
$7.2M · 30K shares
$7.1M · 418K shares
$5.9M · 35K shares
COMMUNICATION SERV SEL SEC SPDR ETF
$5.6M · 47K shares
$5.4M · 35K shares
$5.0M · 258K shares
$4.6M · 276K shares
$4.4M · 31K shares
$4.4M · 98K shares
$4.2M · 16K shares
$3.9M · 84K shares
$3.8M · 13K shares
$3.7M · 85K shares
$3.6M · 35K shares
$3.6M · 30K shares
INDUSTRIAL SELECT SECTOR SPDR
$3.5M · 23K shares
$3.4M · 30K shares
$3.0M · 45K shares
$2.8M · 58K shares
$2.8M · 28K shares
$2.7M · 9K shares
$2.5M · 5K shares
$2.4M · 2K shares
$2.3M · 34K shares
$2.3M · 3K shares
$2.2M · 12K shares
$2.0M · 20K shares
$1.9M · 50K shares
$1.8M · 8K shares
$1.8M · 52K shares
$1.8M · 6K shares
$1.8M · 6K shares
$1.7M · 2K shares
ALPHABET INC CL C
$1.6M · 5K shares
$1.5M · 25K shares
$1.5M · 17K shares
$1.4M · 6K shares
$1.4M · 4K shares
$1.4M · 9K shares
$1.4M · 31K shares
$1.4M · 2K shares
$1.2M · 6K shares
$1.1M · 10K shares
$1.1M · 22K shares
$1.1M · 30K shares
$1.0M · 22K shares
$1.0M · 12K shares
$981K · 2K shares
$960K · 20K shares
$915K · 4K shares
$868K · 1K shares
$856K · 2K shares
$825K · 8K shares
$755K · 1 shares
$751K · 5K shares
CONSUMER STAPLES SELECT SECTOR SPDR
$744K · 10K shares
$716K · 3K shares
$707K · 20K shares
VANECK VECTORS SEMICONDUCTOR
$677K · 2K shares
$667K · 4K shares
$652K · 1K shares
SPDR DJIA TRUST
$651K · 1K shares
$643K · 4K shares
$635K · 2K shares
$621K · 2K shares
$610K · 2K shares
$599K · 11K shares
$564K · 4K shares
$556K · 5K shares
$539K · 11K shares
$538K · 2K shares
$532K · 6K shares
$524K · 7K shares
$501K · 3K shares
$481K · 20K shares
$445K · 3K shares
$438K · 773 shares
$424K · 619 shares
$423K · 10K shares
$416K · 3K shares
$415K · 14K shares
$406K · 2K shares
$395K · 13K shares
$384K · 7K shares
$378K · 579 shares
$358K · 5K shares
$357K · 3K shares
$341K · 698 shares
$340K · 6K shares
$330K · 5K shares
$329K · 5K shares
$328K · 3K shares
$328K · 729 shares
$325K · 1K shares
$323K · 1K shares
$323K · 3K shares
$322K · 995 shares
$316K · 10K shares
$310K · 12K shares
$309K · 3K shares
$307K · 3K shares
$306K · 11K shares
$305K · 535 shares
VANECK VECTORS FALLEN ANGEL HIGH YI
$304K · 10K shares
$300K · 366 shares
$292K · 6K shares
$281K · 665 shares
$264K · 3K shares
$260K · 3K shares
TECHNIPFMC PLC
$254K · 6K shares
$250K · 1K shares
VANGUARD SHORT-TERM CORPORATE ETF
$248K · 3K shares
$245K · 3K shares
$242K · 2K shares
$239K · 2K shares
$233K · 694 shares
$231K · 1K shares
$229K · 1K shares
$224K · 1K shares
$221K · 9K shares
$221K · 1K shares
$220K · 3K shares
$220K · 3K shares
$218K · 4K shares
$207K · 2K shares
$203K · 5K shares
$171K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 65 | $969.1M | 21.1% |
| Technology | 19 | $694.2M | 15.1% |
| Utilities | 23 | $632.5M | 13.8% |
| Healthcare | 18 | $528.1M | 11.5% |
| Industrials | 23 | $447.2M | 9.7% |
| Unknown | 24 | $338.6M | 7.4% |
| Energy | 12 | $315.5M | 6.9% |
| Consumer Defensive | 14 | $293.9M | 6.4% |
| Communication Services | 7 | $172.7M | 3.8% |
| Consumer Cyclical | 13 | $133.2M | 2.9% |
| Basic Materials | 6 | $70.9M | 1.5% |
| Real Estate | 1 | $707K | 0.0% |