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VAUGHAN DAVID INVESTMENTS LLC/IL
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,961,520
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- LAM RESEARCH CORP · lrcx · 512807306 · shares: $156,972
- MICROSOFT CORP · msft · 594918104 · shares: $143,392
- BROADCOM INC · avgo · 11135f101 · shares: $134,089
- JP MORGAN CHASE & CO · jpm · 46625H100 · shares: $107,932
- DEERE & CO · de · 244199105 · shares: $100,678
- CISCO SYSTEMS INC · csco · 17275R102 · shares: $94,701
- ABBVIE INC · abbv · 00287y109 · shares: $85,427
- ALPHABET INC CL A · googl · 02079k305 · shares: $82,279
- JOHNSON & JOHNSON · jnj · 478160104 · shares: $80,066
- EATON CORPORATION PLC F · etn · g29183103 · shares: $75,150
Reported holdings
241 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | lrcx | 512807306 | — | 477,829 shares | $156,972 |
| MICROSOFT CORP | msft | 594918104 | — | 279,572 shares | $143,392 |
| BROADCOM INC | avgo | 11135f101 | — | 381,814 shares | $134,089 |
| JP MORGAN CHASE & CO | jpm | 46625H100 | — | 326,246 shares | $107,932 |
| DEERE & CO | de | 244199105 | — | 149,918 shares | $100,678 |
| CISCO SYSTEMS INC | csco | 17275R102 | — | 879,873 shares | $94,701 |
| ABBVIE INC | abbv | 00287y109 | — | 326,568 shares | $85,427 |
| ALPHABET INC CL A | googl | 02079k305 | — | 239,127 shares | $82,279 |
| JOHNSON & JOHNSON | jnj | 478160104 | — | 302,431 shares | $80,066 |
| EATON CORPORATION PLC F | etn | g29183103 | — | 174,886 shares | $75,150 |
| GOLDMAN SACHS GROUP INC | gs | 38141G104 | — | 77,845 shares | $70,089 |
| AMERICAN EXPRESS CO | axp | 025816109 | — | 228,325 shares | $69,434 |
| ENTERGY CORP | etr | 29364G103 | — | 691,326 shares | $68,621 |
| CHEVRON CORPORATION | cvx | 166764100 | — | 328,105 shares | $67,002 |
| EXXONMOBIL HOLDINGS CORP | xom | 30233q108 | — | 402,747 shares | $65,547 |
| CONOCOPHILLIPS | cop | 20825C104 | — | 520,640 shares | $65,158 |
| WILLIAMS COS INC | wmb | 969457100 | — | 944,290 shares | $64,183 |
| REINSURANCE GROUP OF AMERICA INC | rga | 759351604 | — | 250,863 shares | $61,773 |
| CITIGROUP INC | c | 172967424 | — | 468,735 shares | $60,692 |
| MERCK AND CO INC NEW | mrk | 58933y105 | — | 417,632 shares | $60,686 |
| PHILIP MORRIS INTL | pm | 718172109 | — | 314,485 shares | $60,010 |
| BLACKROCK INC | blk | 09290d101 | — | 55,212 shares | $58,430 |
| UNITEDHEALTH GROUP | unh | 91324P102 | — | 158,932 shares | $58,341 |
| ALLSTATE CORP | all | 020002101 | — | 261,806 shares | $58,084 |
| AMERICAN ELECTRIC POWER | aep | 025537101 | — | 488,395 shares | $57,943 |
| LINCOLN ELECTRIC HOLDINGS INC | leco | 533900106 | — | 216,467 shares | $57,273 |
| CHENIERE ENERGY INC | lng | 16411r208 | — | 205,960 shares | $55,409 |
| COCA COLA CO | ko | 191216100 | — | 642,643 shares | $55,319 |
| APOLLO GLOBAL MANAGEMENT LLC | apo | 03769m106 | — | 464,850 shares | $53,950 |
| NEXTERA ENERGY INC | nee | 65339f101 | — | 711,510 shares | $53,890 |
| AT&T INC | t | 00206R102 | — | 2,139,216 shares | $52,197 |
| XCEL ENERGY | xel | 98389B100 | — | 730,844 shares | $51,510 |
| NISOURCE INC | ni | 65473P105 | — | 1,317,778 shares | $51,393 |
| WEC ENERGY GROUP INC | wec | 92939u106 | — | 509,803 shares | $51,378 |
| ALLIANT ENERGY CORP | lnt | 018802108 | — | 793,153 shares | $50,207 |
| SOUTHERN CO | so | 842587107 | — | 596,354 shares | $49,432 |
| DUKE ENERGY HOLDING CORP | duk | 26441c204 | — | 432,845 shares | $49,349 |
| CATERPILLAR INC | cat | 149123101 | — | 60,475 shares | $49,033 |
| S&P GLOBAL INC | spgi | 78409v104 | — | 124,070 shares | $48,942 |
| RESMED INC | rmd | 761152107 | — | 219,404 shares | $48,510 |
| US BANCORP | usb | 902973304 | — | 830,906 shares | $47,993 |
| LOCKHEED MARTIN CORP | lmt | 539830109 | — | 94,033 shares | $47,886 |
| VERIZON COMMUNICATIONS | vz | 92343v104 | — | 1,041,835 shares | $47,789 |
| AUTOMATIC DATA PROCESSING | adp | 053015103 | — | 182,739 shares | $47,158 |
| INTERCONTINENTAL EXCHANGE INC | ice | 45866F104 | — | 300,574 shares | $45,696 |
| PROCTER & GAMBLE CO | pg | 742718109 | — | 314,401 shares | $45,676 |
| MARSH & MCLENNAN COS | mrsh | 571748102 | — | 265,787 shares | $45,378 |
| ABBOTT LABORATORIES | abt | 002824100 | — | 455,795 shares | $45,046 |
| GILEAD SCIENCES | gild | 375558103 | — | 299,378 shares | $44,622 |
| DTE ENERGY COMPANY | dte | 233331107 | — | 366,247 shares | $44,609 |
| ISHARES CORE DIVIDEND GROWTH ETF | dgro | 46434v621 | — | 589,991 shares | $44,479 |
| CONSTELLATION ENERGY CORP | ceg | 21037t109 | — | 174,782 shares | $44,398 |
| EOG RESOURCES INC | eog | 26875P101 | — | 320,877 shares | $44,204 |
| SALESFORCE INC | crm | 79466L302 | — | 191,438 shares | $43,948 |
| ASTRAZENECA PLC | azn | g0593m107 | — | 271,386 shares | $43,821 |
| CIGNA GROUP | ci | 125523100 | — | 158,670 shares | $43,131 |
| SIEMENS AG-SPONS ADR | siegy | 826197501 | — | 276,480 shares | $42,937 |
| GENUINE PARTS CO | gpc | 372460105 | — | 337,157 shares | $42,394 |
| WASTE MANAGEMENT INC | wm | 94106L109 | — | 207,110 shares | $42,234 |
| SERVICE CORP INTL | sci | 817565104 | — | 552,324 shares | $42,059 |
| MOTOROLA SOLUTIONS INC | msi | 620076307 | — | 91,870 shares | $40,971 |
| HUNTINGTON BANCSHARES INC | hban | 446150104 | — | 2,673,193 shares | $40,793 |
| PEPSICO INC | pep | 713448108 | — | 320,572 shares | $40,623 |
| SCHLUMBERGER LTD | slb | 806857108 | — | 821,044 shares | $40,001 |
| THE WALT DISNEY CO | dis | 254687106 | — | 381,239 shares | $39,992 |
| SYSCO CORP | syy | 871829107 | — | 511,868 shares | $39,905 |
| AIR PRODS & CHEMS INC | apd | 009158106 | — | 142,513 shares | $39,651 |
| CENCORA INC | cor | 03073e105 | — | 131,004 shares | $39,334 |
| SCHWAB US DVD EQUITY ETF | schd | 808524797 | — | 1,192,815 shares | $38,802 |
| CENTERPOINT ENERGY | cnp | 15189T107 | — | 1,052,994 shares | $38,750 |
| DARDEN RESTAURANTS INC | dri | 237194105 | — | 200,042 shares | $38,658 |
| HOME DEPOT INC | hd | 437076102 | — | 132,329 shares | $37,646 |
| OMNICOM GROUP | omc | 681919106 | — | 509,480 shares | $37,513 |
| CVS HEALTH CORP | cvs | 126650100 | — | 429,951 shares | $36,843 |
| MONDELEZ INTL INC | mdlz | 609207105 | — | 622,936 shares | $36,018 |
| TE CONNECTIVITY PLC | tel | g87052109 | — | 167,315 shares | $35,317 |
| UNITED PARCEL SERVICE B | ups | 911312106 | — | 369,526 shares | $34,529 |
| KIMBERLY CLARK CORP | kmb | 494368103 | — | 341,963 shares | $33,317 |
| PROGRESSIVE CORP | pgr | 743315103 | — | 160,679 shares | $33,310 |
| PPG INDUSTRIES INC | ppg | 693506107 | — | 308,497 shares | $32,185 |
| ACCENTURE PLC-CL A | acn | g1151c101 | — | 170,473 shares | $31,260 |
| TJX COS INC. | tjx | 872540109 | — | 232,006 shares | $30,697 |
| HONEYWELL INTL INC | hon | 438516205 | — | 138,177 shares | $29,147 |
| ORACLE CORP | orcl | 68389X105 | — | 201,673 shares | $27,690 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | rsp | 46137v357 | — | 131,032 shares | $27,257 |
| TEXAS INSTRUMENTS INC | txn | 882508104 | — | 90,903 shares | $25,461 |
| AMGEN INC | amgn | 031162100 | — | 47,447 shares | $19,999 |
| HONEYWELL AEROSPACE INC | hona | 43849r105 | — | 116,845 shares | $18,107 |
| UTILITIES SELECT SECTOR SPDR | xlu | 81369y886 | — | 394,404 shares | $15,555 |
| RLI CORP | rli | 749607107 | — | 269,805 shares | $14,923 |
| REGIONS FINANCIAL CORP | rf | 7591EP100 | — | 515,726 shares | $13,863 |
| APPLE INC | aapl | 037833100 | — | 35,712 shares | $11,893 |
| PNC FINANCIAL SERVICES GROUP | pnc | 693475105 | — | 47,700 shares | $10,602 |
| INVESCO BULLETSHARES 2027 CORP BOND | bscr | 46138j783 | — | 529,064 shares | $10,341 |
| GENERAL DYNAMICS CORP | gd | 369550108 | — | 30,880 shares | $10,247 |
| INVESCO BULLETSHARES 2028 CORP BOND | bscs | 46138j643 | — | 492,946 shares | $9,921 |
| FINANCIAL SELECT SECTOR SPDR | xlf | 81369y605 | — | 182,376 shares | $9,739 |
| INVESCO BULLETSHARES 2029 CORP BOND | bsct | 46138j577 | — | 532,342 shares | $9,689 |
| INVESCO BULLETSHARES 2030 CORP BOND | bscu | 46138j460 | — | 535,731 shares | $8,647 |
| INVESCO BULLETSHARES 2031 CORP BOND | bscv | 46138j429 | — | 456,929 shares | $7,206 |