VAUGHAN DAVID INVESTMENTS LLC/IL

PEORIA, IL · CIK 1063571 · 13F filing filed 2024-08-07

SEC-registered investment adviser since 1977 · limited liability company

Assets managed$5.3bn
Staff48 · 48 in investment roles
Main clients (by assets)High net worth individuals 69%, Banks 11%, Charities 7%
Form ADV · 2026-07-20SEC adviser record

Kindwealth
Others nearbyPeoria, IL, Winter Park, FL

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Peoria, IL (main office)United States	United States	about 38
Winter Park, FLUnited States	United States	10

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$4.0bn reported value -1.7% vs Q1 2024

210positions

19.6%in top 10

7 new 79 added 84 reduced 17 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	308,568	$137.9m3.49%	3.49%	Reduced -5.9k	-5,894 -1.9%
2	BROADCOM INC COM AVGO	AVGO	58,801	$94.4m2.39%	2.39%	Reduced -2.9k	-2,929 -4.7%
3	ORACLE CORP COM ORCL	ORCL	563,560	$79.6m2.01%	2.01%	Reduced -5.7k	-5,650 -1.0%
4	JPMORGAN CHASE & CO COM JPM	JPM	369,166	$74.7m1.89%	1.89%	Reduced -6.0k	-6,044 -1.6%
5	UNITEDHEALTH GROUP INC COM UNH	UNH	139,747	$71.2m1.80%	1.80%	Reduced -148	-148 -0.1%
6	LAM RESEARCH CORP COM COM		61,329	$65.3m1.65%	1.65%	Reduced -1.6k	-1,567 -2.5%
7	DEERE & CO COM DE	DE	169,551	$63.3m1.60%	1.60%	Reduced -269	-269 -0.2%
8	EATON CORP PLC SHS ETN	ETN	201,402	$63.1m1.60%	1.60%	Reduced -4.0k	-3,993 -1.9%
9	APOLLO GLOBAL MGMT INC COM APO	APO	532,395	$62.9m1.59%	1.59%	Reduced -9.8k	-9,836 -1.8%
10	BOOZ ALLEN HAMILTON HLDG COR CL A BAH	BAH	404,912	$62.3m1.58%	1.58%	Reduced -3.4k	-3,361 -0.8%
11	ABBVIE INC COM ABBV	ABBV	356,171	$61.1m1.55%	1.55%	Added +154	+154 0.0%
12	AMERICAN EXPRESS CO COM AXP	AXP	259,270	$60.0m1.52%	1.52%	Reduced -5.2k	-5,225 -2.0%
13	CONOCOPHILLIPS COM COP	COP	502,841	$57.5m1.46%	1.46%	Added +455	+455 0.1%
14	AMGEN INC COM AMGN	AMGN	175,610	$54.9m1.39%	1.39%	Added +450	+450 0.3%
15	MARSH & MCLENNAN COS INC COM MRSH	MRSH	254,567	$53.6m1.36%	1.36%	Reduced -40	-40 -0.0%
16	S&P GLOBAL INC COM SPGI	SPGI	117,968	$52.6m1.33%	1.33%	Reduced -56	-56 -0.1%
17	HONEYWELL INTL INC COM COM		237,925	$50.8m1.29%	1.29%	Reduced -5.5k	-5,463 -2.2%
18	REINSURANCE GRP OF AMERICA I COM NEW RGA	RGA	245,731	$50.4m1.28%	1.28%	Added +773	+773 0.3%
19	PROCTER AND GAMBLE CO COM PG	PG	301,594	$49.7m1.26%	1.26%	Added +162	+162 0.1%
20	CHEVRON CORP NEW COM CVX	CVX	315,237	$49.3m1.25%	1.25%	Added +2.2k	+2,207 0.7%
21	REGIONS FINANCIAL CORP NEW COM RF	RF	2,434,652	$48.8m1.23%	1.23%	Reduced -29.2k	-29,233 -1.2%
22	NEXTERA ENERGY INC COM NEE	NEE	686,418	$48.6m1.23%	1.23%	Added +5.5k	+5,503 0.8%
23	THE CIGNA GROUP COM CI	CI	141,857	$46.9m1.19%	1.19%	Added +540	+540 0.4%
24	MERCK & CO INC COM MRK	MRK	375,379	$46.5m1.18%	1.18%	Added +1.2k	+1,224 0.3%
25	CISCO SYS INC COM CSCO	CSCO	952,072	$45.2m1.14%	1.14%	Added +4.0k	+4,030 0.4%
26	JOHNSON & JOHNSON COM JNJ	JNJ	307,565	$45.0m1.14%	1.14%	Added +4.8k	+4,751 1.6%
27	PEPSICO INC COM PEP	PEP	272,551	$45.0m1.14%	1.14%	Added +1.7k	+1,689 0.6%
28	ABBOTT LABS COM ABT	ABT	427,250	$44.4m1.12%	1.12%	Added +2.4k	+2,378 0.6%
29	WILLIAMS COS INC COM WMB	WMB	1,042,014	$44.3m1.12%	1.12%	Added +3.9k	+3,850 0.4%
30	SOUTHERN CO COM SO	SO	569,967	$44.2m1.12%	1.12%	Added +8.3k	+8,314 1.5%
31	ALLSTATE CORP COM ALL	ALL	273,147	$43.6m1.10%	1.10%	Reduced -3.2k	-3,167 -1.1%
32	BLACKROCK INC COM BLK	BLK	54,999	$43.3m1.10%	1.10%	Added +638	+638 1.2%
33	HOME DEPOT INC COM HD	HD	125,590	$43.2m1.09%	1.09%	Added +815	+815 0.7%
34	EXXON MOBIL CORP COM XOM	XOM	374,941	$43.2m1.09%	1.09%	Added +4.5k	+4,502 1.2%
35	TARGET CORP COM TGT	TGT	291,422	$43.1m1.09%	1.09%	Added +1.1k	+1,055 0.4%
36	LINCOLN ELEC HLDGS INC COM LECO	LECO	223,244	$42.1m1.07%	1.07%	Added +192	+192 0.1%
37	FIRSTENERGY CORP COM FE	FE	1,088,770	$41.7m1.05%	1.05%	Added +24.5k	+24,512 2.3%
38	AMERICAN ELEC PWR CO INC COM AEP	AEP	472,487	$41.5m1.05%	1.05%	Added +4.8k	+4,809 1.0%
39	LOCKHEED MARTIN CORP COM LMT	LMT	87,809	$41.0m1.04%	1.04%	Added +367	+367 0.4%
40	DUKE ENERGY CORP NEW COM NEW DUK	DUK	406,341	$40.7m1.03%	1.03%	Added +6.9k	+6,909 1.7%
41	ENTERGY CORP NEW COM ETR	ETR	377,007	$40.3m1.02%	1.02%	Added +7.8k	+7,837 2.1%
42	COCA COLA CO COM KO	KO	630,123	$40.1m1.02%	1.02%	Added +2.9k	+2,912 0.5%
43	PNC FINL SVCS GROUP INC COM PNC	PNC	253,863	$39.5m1.00%	1.00%	Added +1.6k	+1,609 0.6%
44	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	287,980	$39.4m1.00%	1.00%	Added +5.3k	+5,337 1.9%
45	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	129,557	$39.3m0.99%	0.99%	Added +2.3k	+2,342 1.8%
46	OMNICOM GROUP INC COM OMC	OMC	437,825	$39.3m0.99%	0.99%	Added +3.0k	+3,013 0.7%
47	CONSTELLATION ENERGY CORP COM CEG	CEG	192,253	$38.5m0.97%	0.97%	Reduced -9.5k	-9,531 -4.7%
48	GENUINE PARTS CO COM GPC	GPC	278,147	$38.5m0.97%	0.97%	Added +4.5k	+4,533 1.7%
49	ALLIANT ENERGY CORP COM LNT	LNT	755,661	$38.5m0.97%	0.97%	Added +13.8k	+13,770 1.9%
50	EOG RES INC COM EOG	EOG	302,784	$38.1m0.96%	0.96%	Added +4.5k	+4,490 1.5%
51	VERIZON COMMUNICATIONS INC COM VZ	VZ	923,760	$38.1m0.96%	0.96%	Added +8.6k	+8,617 0.9%
52	RESMED INC COM RMD	RMD	197,909	$37.9m0.96%	0.96%	Added +6.4k	+6,440 3.4%
53	AT&T INC COM T	T	1,981,825	$37.9m0.96%	0.96%	Added +33.9k	+33,870 1.7%
54	DTE ENERGY CO COM DTE	DTE	339,064	$37.6m0.95%	0.95%	Added +8.9k	+8,852 2.7%
55	WEC ENERGY GROUP INC COM WEC	WEC	477,568	$37.5m0.95%	0.95%	Added +20.8k	+20,785 4.5%
56	KIMBERLY-CLARK CORP COM KMB	KMB	269,028	$37.2m0.94%	0.94%	Added +2.9k	+2,900 1.1%
57	NISOURCE INC COM NI	NI	1,289,405	$37.1m0.94%	0.94%	Added +45.1k	+45,055 3.6%
58	GOLDMAN SACHS GROUP INC COM GS	GS	82,122	$37.1m0.94%	0.94%	New
59	SERVICE CORP INTL COM SCI	SCI	519,199	$36.9m0.93%	0.93%	Added +2.4k	+2,427 0.5%
60	AMERICAN INTL GROUP INC COM NEW AIG	AIG	489,891	$36.4m0.92%	0.92%	Added +7.8k	+7,755 1.6%
61	CONSTELLATION BRANDS INC CL A STZ	STZ	139,530	$35.9m0.91%	0.91%	Added +2.9k	+2,886 2.1%
62	XCEL ENERGY INC COM XEL	XEL	670,041	$35.8m0.91%	0.91%	Added +24.1k	+24,083 3.7%
63	MONDELEZ INTL INC CL A MDLZ	MDLZ	540,828	$35.4m0.90%	0.90%	Added +6.7k	+6,745 1.3%
64	PHILIP MORRIS INTL INC COM PM	PM	339,416	$34.4m0.87%	0.87%	Added +3.6k	+3,587 1.1%
65	EASTMAN CHEM CO COM EMN	EMN	346,580	$34.0m0.86%	0.86%	Reduced -3.2k	-3,233 -0.9%
66	PPG INDS INC COM PPG	PPG	269,673	$33.9m0.86%	0.86%	Added +12.5k	+12,529 4.9%
67	SYSCO CORP COM SYY	SYY	469,853	$33.5m0.85%	0.85%	Added +8.0k	+7,969 1.7%
68	GENERAL MLS INC COM GIS	GIS	523,382	$33.1m0.84%	0.84%	Added +5.3k	+5,272 1.0%
69	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		417,446	$32.6m0.82%	0.82%	Added +36.7k	+36,685 9.6%
70	AIR PRODS & CHEMS INC COM APD	APD	124,709	$32.2m0.81%	0.81%	Added +48.8k	+48,773 64.2%
71	EXELON CORP COM EXC	EXC	924,588	$32.0m0.81%	0.81%	Added +13.6k	+13,553 1.5%
72	AMDOCS LTD SHS DOX	DOX	405,252	$32.0m0.81%	0.81%	Added +21.2k	+21,157 5.5%
73	US BANCORP DEL COM NEW USB	USB	805,380	$32.0m0.81%	0.81%	Added +12.3k	+12,329 1.6%
74	ENBRIDGE INC COM ENB	ENB	888,639	$31.6m0.80%	0.80%	Added +10.3k	+10,349 1.2%
75	DISNEY WALT CO COM DIS	DIS	318,162	$31.6m0.80%	0.80%	Added +7.9k	+7,891 2.5%
76	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	386,478	$30.1m0.76%	0.76%	Added +10.1k	+10,134 2.7%
77	ISHARES TR CORE DIV GRWTH DGRO	DGRO	514,866	$29.7m0.75%	0.75%	Added +11.4k	+11,362 2.3%
78	SCHLUMBERGER LTD COM STK SLB	SLB	621,647	$29.3m0.74%	0.74%	New
79	MEDTRONIC PLC SHS MDT	MDT	362,003	$28.5m0.72%	0.72%	Added +10.1k	+10,079 2.9%
80	CATERPILLAR INC COM CAT	CAT	80,399	$26.8m0.68%	0.68%	Added +8.3k	+8,299 11.5%
81	TEXAS INSTRS INC COM TXN	TXN	130,719	$25.4m0.64%	0.64%	Reduced -28.7k	-28,748 -18.0%
82	DOMINION ENERGY INC COM D	D	512,351	$25.1m0.64%	0.64%	Added +19.4k	+19,415 3.9%
83	CVS HEALTH CORP COM CVS	CVS	398,486	$23.5m0.60%	0.60%	Added +19.2k	+19,188 5.1%
84	STANLEY BLACK & DECKER INC COM SWK	SWK	277,444	$22.2m0.56%	0.56%	Added +2.2k	+2,216 0.8%
85	RLI CORP COM RLI	RLI	147,141	$20.7m0.52%	0.52%	Added +198	+198 0.1%
86	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	101,520	$16.7m0.42%	0.42%	Reduced -145	-145 -0.1%
87	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	174,126	$11.9m0.30%	0.30%	Reduced -1.6k	-1,624 -0.9%
88	GENERAL DYNAMICS CORP COM GD	GD	34,947	$10.1m0.26%	0.26%	Reduced -2.1k	-2,085 -5.6%
89	BROWN & BROWN INC COM BRO	BRO	113,372	$10.1m0.26%	0.26%	Unchanged
90	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO	BSCO	447,460	$9.4m0.24%	0.24%	Added +1.7k	+1,693 0.4%
91	QUALCOMM INC COM QCOM	QCOM	41,633	$8.3m0.21%	0.21%	Reduced -3.1k	-3,056 -6.8%
92	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	404,872	$8.3m0.21%	0.21%	Added +23.6k	+23,638 6.2%
93	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	380,004	$7.3m0.18%	0.18%	Added +30.1k	+30,134 8.6%
94	APPLE INC COM AAPL	AAPL	32,231	$6.8m0.17%	0.17%	Reduced -5.3k	-5,259 -14.0%
95	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	341,729	$6.6m0.17%	0.17%	Added +32.7k	+32,744 10.6%
96	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	145,126	$6.0m0.15%	0.15%	Added +946	+946 0.7%
97	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	281,906	$5.6m0.14%	0.14%	Added +38.9k	+38,850 16.0%
98	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	23,063	$5.5m0.14%	0.14%	Reduced -1.3k	-1,266 -5.2%
99	SCHWAB CHARLES CORP COM SCHW	SCHW	66,749	$4.9m0.12%	0.12%	Reduced -492.4k	-492,351 -88.1%
100	DISCOVER FINL SVCS COM DFS	DFS	36,066	$4.7m0.12%	0.12%	Reduced -2.3k	-2,318 -6.0%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
WORLD GOLD TR GLDM	GLDM	22,797	$1.0m22.8k shares
ISHARES TR SHY	SHY	9,870	$807.0k9.9k shares
SPDR SER TR SPTS	SPTS	27,879	$806.0k27.9k shares
ISHARES TR IEI	IEI	4,148	$480.0k4.1k shares
SALESFORCE INC CRM	CRM	1,076	$324.0k1.1k shares
D R HORTON INC DHI	DHI	1,404	$231.0k1.4k shares
CITIGROUP INC C	C	3,625	$229.0k3.6k shares
MASCO CORP MAS	MAS	2,830	$223.0k2.8k shares
NETFLIX INC NFLX	NFLX	364	$221.0k364 shares
ITT INC ITT	ITT	1,588	$216.0k1.6k shares
SERVICENOW INC NOW	NOW	279	$213.0k279 shares
RTX CORPORATION RTX	RTX	2,156	$210.0k2.2k shares
VANECK ETF TRUST CRAK	CRAK	5,400	$207.0k5.4k shares
MASTERCARD INCORPORATED MA	MA	421	$203.0k421 shares
CLOROX CO DEL CLX	CLX	1,320	$202.0k1.3k shares
ISHARES TR AGG	AGG	2,050	$201.0k2.0k shares
AMERICAN WELL CORP		10,000	$8.0k10.0k shares