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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) |
|---|---|---|---|---|---|
| ISHARES RUSSELL MIDCAP ETF | iwr | 464287499 | — | 3,231 shares | $345 |
| BOEING CO | ba | 097023105 | — | 1,839 shares | $342 |
| VANECK OIL REFINERS ETF | crak | 92189f585 | — | 5,400 shares | $342 |
| ILLINOIS TOOL WORKS | itw | 452308109 | — | 1,320 shares | $340 |
| MASTERCARD INC | ma | 57636q104 | — | 615 shares | $339 |
| PALO ALTO NETWORKS INC | panw | 697435105 | — | 830 shares | $330 |
| BANK OF AMERICA CORP | bac | 060505104 | — | 5,960 shares | $324 |
| SHERWIN WILLIAMS CO | shw | 824348106 | — | 995 shares | $322 |
| ISHARES 0-5 YEAR TIPS BOND | stip | 46429b747 | — | 3,200 shares | $319 |
| EVERGY INC | evrg | 30034w106 | — | 4,021 shares | $315 |
| INTUITIVE SURGICAL INC | isrg | 46120E602 | — | 773 shares | $314 |
| MCKESSON CORPORATION | mck | 58155Q103 | — | 366 shares | $312 |
| WELLS FARGO & COMPANY | wfc | 949746101 | — | 3,888 shares | $311 |
| METLIFE INC | met | 59156r108 | — | 3,209 shares | $302 |
| EDISON INTERNATIONAL | eix | 281020107 | — | 5,486 shares | $295 |
| VANECK VECTORS FALLEN ANGEL HIGH YI | angl | 92189f437 | — | 10,369 shares | $288 |
| AMDOCS LTD | dox | g02602103 | — | 4,873 shares | $279 |
| EBAY INC | ebay | 278642103 | — | 2,613 shares | $277 |
| TECHNIPFMC PLC | fti | g87110105 | — | 3,901 shares | $265 |
| ISHARES TR RUSSELL 1000 VALUE ETF | iwd | 464287598 | — | 1,063 shares | $264 |
| ISHARES S&P500 VALUE INDEX ETF | ive | 464287408 | — | 1,088 shares | $248 |
| ARCHER DANIELS MIDLAND | adm | 039483102 | — | 3,065 shares | $243 |
| T ROWE PRICE ASSOCIATES | trow | 74144t108 | — | 2,284 shares | $238 |
| TESLA INC | tsla | 88160r101 | — | 660 shares | $234 |
| SEMPRA | sre | 816851109 | — | 2,992 shares | $233 |
| YUM! BRANDS INC | yum | 988498101 | — | 1,651 shares | $225 |
| CONSUMER DISC SELECT SECTOR SPDR | xly | 81369Y407 | — | 2,011 shares | $219 |
| ENTERPRISE PRODUCTS | epd | 293792107 | — | 6,128 shares | $218 |
| THE HERSHEY COMPANY | hsy | 427866108 | — | 1,370 shares | $216 |
| RTX CORP | rtx | 75513e101 | — | 1,157 shares | $215 |
| SCHWAB US BROAD MKT ETF | schb | 808524102 | — | 7,341 shares | $215 |
| WARNER BROS DISCOVERY INC OLD 10/26 | wbdOLD | 934423104 | — | 6,947 shares | $215 |
| ISHARES S&P 500 GROWTH ETF | ivw | 464287309 | — | 1,506 shares | $214 |
| ISHARES RUSSELL 2000 ETF | iwm | 464287655 | — | 755 shares | $210 |
| ALTRIA GROUP INC | mo | 02209S103 | — | 3,100 shares | $209 |
| NESTLE SA SPONSORED ADR | nsrgy | 641069406 | — | 2,306 shares | $209 |
| SCHWAB US MID CAP ETF | schm | 808524508 | — | 6,054 shares | $206 |
| PRINCIPAL FINANCIAL GROUP | pfg | 74251V102 | — | 1,807 shares | $202 |
| ABCELLERA BIOLOGICS INC | abcl | 00288u106 | — | 10,000 shares | $146 |
| IVANHOE MINES LTD CLASS A | ivpaf | 46579r104 | — | 10,900 shares | $90 |
| GRAB HOLDINGS LTD | grab | g4124c109 | — | 26,000 shares | $81 |