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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) |
|---|---|---|---|---|---|
| TARGET CORP | tgt | 87612e106 | — | 45,691 shares | $7,159 |
| BROWN & BROWN INC | bro | 115236101 | — | 113,372 shares | $6,904 |
| COMMUNICATION SERV SEL SEC SPDR ETF | xlc | 81369y852 | — | 52,828 shares | $5,862 |
| QUALCOMM INC | qcom | 747525103 | — | 31,618 shares | $5,819 |
| CONSTELLATION BRANDS INC | stz | 21036p108 | — | 50,957 shares | $5,761 |
| CAPITAL ONE FINANCIAL CORP | cof | 14040H105 | — | 29,671 shares | $5,729 |
| HEALTH CARE SELECT SECTOR SPDR | xlv | 81369y209 | — | 33,720 shares | $5,679 |
| INTEL CORPORATION | intc | 458140100 | — | 43,898 shares | $5,278 |
| TECHNOLOGY SELECT SECTOR SPDR | xlk | 81369y803 | — | 24,279 shares | $4,753 |
| INVESCO BULLETSHARES 2026 CORP BOND | bscq | 46138j791 | — | 213,902 shares | $4,175 |
| INDUSTRIAL SELECT SECTOR SPDR | xli | 81369y704 | — | 24,842 shares | $4,148 |
| ENERGY SELECT SECTOR SPDR | xle | 81369y506 | — | 62,711 shares | $3,857 |
| NORFOLK SOUTHERN CORP | nsc | 655844108 | — | 12,363 shares | $3,820 |
| FIRSTENERGY CORP | fe | 337932107 | — | 83,711 shares | $3,627 |
| DT MIDSTREAM INC | dtm | 23345m107 | — | 28,599 shares | $3,417 |
| RPM INTERNATIONAL INC | rpm | 749685103 | — | 32,646 shares | $3,221 |
| WALMART INC | wmt | 931142103 | — | 30,707 shares | $3,191 |
| EXELON CORPORATION | exc | 30161N101 | — | 78,068 shares | $3,154 |
| NVIDIA CORP | nvda | 67066g104 | — | 13,654 shares | $3,118 |
| CHARLES SCHWAB CORP | schw | 808513105 | — | 28,087 shares | $2,745 |
| EVERSOURCE ENERGY | es | 30040w108 | — | 40,976 shares | $2,629 |
| ELI LILLY & CO | lly | 532457108 | — | 2,086 shares | $2,414 |
| BERKSHIRE HATHAWAY CL B | brkb | 084670702 | — | 4,580 shares | $2,281 |
| BP PLC-SPONS ADR | bp | 055622104 | — | 50,086 shares | $2,203 |
| SPDR GOLD MINISHARES TRUST ETF | gldm | 98149e303 | — | 26,600 shares | $2,186 |
| DOMINION ENERGY INC | d | 25746U109 | — | 35,020 shares | $2,119 |
| TRAVELERS COMPANIES INC | trv | 89417e109 | — | 5,925 shares | $2,112 |
| CONSOLIDATED EDISON INC | ed | 209115104 | — | 18,697 shares | $1,911 |
| COSTCO WHOLESALE CORP | cost | 22160K105 | — | 2,079 shares | $1,893 |
| INTL BUSINESS MACHINES CORP | ibm | 459200101 | — | 8,526 shares | $1,875 |
| ALPHABET INC CL C | goog | 02079k107 | — | 5,457 shares | $1,859 |
| GENERAL MILLS INC | gis | 370334104 | — | 56,712 shares | $1,824 |
| SPDR S&P 500 ETF TRUST | spy | 78462f103 | — | 2,229 shares | $1,700 |
| MICRON TECHNOLOGY INC | mu | 595112103 | — | 1,558 shares | $1,659 |
| SOLSTICE ADV MATERIALS INC | sols | 83443q103 | — | 28,953 shares | $1,631 |
| MCCORMICK & CO INC | mkc | 579780206 | — | 33,488 shares | $1,554 |
| FIRST TRUST ENHA SHORT MATURITY ETF | ftsm | 33739q408 | — | 25,000 shares | $1,488 |
| AMAZON.COM INC | amzn | 023135106 | — | 5,855 shares | $1,459 |
| MOBILITY GLOBAL INC | mbgl | 60744m106 | — | 82,152 shares | $1,409 |
| MCDONALDS CORPORATION | mcd | 580135101 | — | 6,028 shares | $1,392 |
| CSX CORP | csx | 126408103 | — | 29,101 shares | $1,353 |
| META PLATFORMS INC CL A | meta | 30303m102 | — | 1,857 shares | $1,347 |
| VANGUARD MORNINGSTAR VALUE ETF | vtv | 922908744 | — | 6,108 shares | $1,320 |
| STARBUCKS CORP | sbux | 855244109 | — | 13,885 shares | $1,305 |
| BANK OF NEW YORK MELLON CORP | bny | 064058100 | — | 8,870 shares | $1,283 |
| COMMERCE BANCSHARES INC | cbsh | 200525103 | — | 23,043 shares | $1,261 |
| ZOETIS INC | zts | 98978v103 | — | 17,676 shares | $1,234 |
| MATERIALS SELECT SECTOR SPDR | xlb | 81369Y100 | — | 24,880 shares | $1,212 |
| STRYKER CORP | syk | 863667101 | — | 4,075 shares | $1,122 |
| MEDTRONIC PLC | mdt | g5960l103 | — | 12,790 shares | $1,104 |
| LOWES COS INC | low | 548661107 | — | 5,946 shares | $1,096 |
| INVESCO QQQ TRUST SERIES 1 | qqq | 46090e103 | — | 1,444 shares | $1,068 |
| SPDR S&P MIDCAP 400 ETF | mdy | 78467y107 | — | 1,626 shares | $1,068 |
| AMERICAN INTERNATIONAL GRP | aig | 026874784 | — | 13,420 shares | $999 |
| BOOZ ALLEN HAMILTON HOLDING CORP | bah | 099502106 | — | 14,302 shares | $993 |
| VANGUARD DIVIDEND APPRECIATION ETF | vig | 921908844 | — | 4,103 shares | $957 |
| BLACKSTONE INC | bx | 09260d107 | — | 8,504 shares | $953 |
| VANECK VECTORS SEMICONDUCTOR | smh | 92189f676 | — | 1,558 shares | $949 |
| VISA INC CLASS A SHARES | v | 92826c839 | — | 2,634 shares | $947 |
| 3M COMPANY | mmm | 88579y101 | — | 5,657 shares | $929 |
| APPLIED MATERIALS INC | amat | 038222105 | — | 1,805 shares | $923 |
| ENBRIDGE INC | enb | 29250n105 | — | 19,788 shares | $920 |
| PORTLAND GENERAL ELECTRIC CO | por | 736508847 | — | 19,198 shares | $857 |
| UNION PACIFIC CORP | unp | 907818108 | — | 3,102 shares | $844 |
| AMEREN CORPORATION | aee | 023608102 | — | 8,452 shares | $840 |
| PHILLIPS 66 | psx | 718546104 | — | 3,215 shares | $821 |
| WILLIAMS SONOMA | wsm | 969904101 | — | 3,600 shares | $821 |
| SPDR GOLD TRUST | gld | 78463v107 | — | 2,147 shares | $818 |
| TRANE TECHNOLOGIES PLC | tt | g8994e103 | — | 1,680 shares | $759 |
| BERKSHIRE HATHAWAY CL A | brk.a | 084670108 | — | 1 shares | $747 |
| PHILLIPS EDISON & CO INC | peco | 71844v201 | — | 19,882 shares | $742 |
| SS SPDR DOW JONES INDUS AVG | dia | 78467x109 | — | 1,355 shares | $689 |
| AFLAC INC | afl | 001055102 | — | 5,743 shares | $642 |
| GE AEROSPACE | ge | 369604301 | — | 2,013 shares | $629 |
| SHELL PLC ADR | shel | 780259305 | — | 6,393 shares | $608 |
| VANGUARD MORNINGSTAR TOTAL STOCK MK | vti | 922908769 | — | 1,546 shares | $579 |
| CONSUMER STAPLES SELECT SECTOR SPDR | xlp | 81369y308 | — | 6,969 shares | $562 |
| CH ROBINSON WORLDWIDE INC | chrw | 12541W209 | — | 3,765 shares | $557 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | iwp | 464287481 | — | 3,935 shares | $542 |
| GE VERNOVA INC | gev | 36828a101 | — | 567 shares | $539 |
| SCHWAB US LARGE GROWTH ETF | schg | 808524300 | — | 14,737 shares | $530 |
| BRISTOL MYERS SQUIBB CO | bmy | 110122108 | — | 7,966 shares | $497 |
| O'REILLY AUTOMOTIVE INC | orly | 67103h107 | — | 5,820 shares | $497 |
| PFIZER INC | pfe | 717081103 | — | 17,158 shares | $489 |
| SCHWAB US LARGE CAP VAL | schv | 808524409 | — | 14,549 shares | $485 |
| EMERSON ELECTRIC CO | emr | 291011104 | — | 3,100 shares | $481 |
| VANGUARD INFO TECH ETF | vgt | 92204a702 | — | 3,763 shares | $473 |
| FIRST HORIZON CORP | fhn | 320517105 | — | 20,142 shares | $464 |
| NORTHROP GRUMMAN CORP | noc | 666807102 | — | 943 shares | $456 |
| OGE ENERGY CORP | oge | 670837103 | — | 9,900 shares | $450 |
| QUANTA SERVICES INC | pwr | 74762E102 | — | 665 shares | $427 |
| BLOOM ENERGY CORP | be | 093712107 | — | 1,520 shares | $421 |
| VANGUARD FTSE EMERGING MARKETS ETF | vwo | 922042858 | — | 6,927 shares | $411 |
| FREEPORT MCMORAN INC | fcx | 35671D857 | — | 5,822 shares | $408 |
| ISHARES RUSSELL MIDCAP VALUE ETF | iws | 464287473 | — | 2,533 shares | $407 |
| COLGATE PALMOLIVE CO | cl | 194162103 | — | 4,482 shares | $382 |
| VANGUARD MORNINGSTAR GROWTH ETF | vug | 922908736 | — | 4,188 shares | $377 |
| TRUIST FINANCIAL CORP | tfc | 89832q109 | — | 7,792 shares | $361 |
| ISHARES RUSSELL 2000 GROWTH ETF | iwo | 464287648 | — | 1,000 shares | $357 |
| WESTERN DIGITAL CORP | wdc | 958102105 | — | 772 shares | $351 |