VAUGHAN DAVID INVESTMENTS LLC/IL

PEORIA, IL · CIK 1063571 · 13F filing filed 2026-08-11

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

$5.0bn reported value +6.2% vs Q1 2026

245positions

22.0%in top 10

16 new 90 added 96 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

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	LAM RESEARCH CORP COM NEW LRCX	LRCX	498,885	$216.2m4.30%	4.30%	Reduced -33.0k	-32,982 -6.2%
2	BROADCOM INC COM AVGO	AVGO	388,873	$146.9m2.92%	2.92%	Reduced -12.9k	-12,890 -3.2%
3	JPMORGAN CHASE & CO COM JPM	JPM	329,846	$108.0m2.15%	2.15%	Reduced -764	-764 -0.2%
4	MICROSOFT CORP COM MSFT	MSFT	280,804	$104.7m2.09%	2.09%	Added +815	+815 0.3%
5	CISCO SYS INC COM CSCO	CSCO	890,800	$104.6m2.08%	2.08%	Reduced -10.2k	-10,220 -1.1%
6	DEERE & CO COM DE	DE	150,897	$95.7m1.91%	1.91%	Reduced -1.2k	-1,234 -0.8%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	241,879	$86.4m1.72%	1.72%	Reduced -2.1k	-2,056 -0.8%
8	ABBVIE INC COM ABBV	ABBV	330,587	$83.2m1.66%	1.66%	Reduced -2.0k	-2,030 -0.6%
9	ENTERGY CORP NEW COM ETR	ETR	694,109	$79.7m1.59%	1.59%	Reduced -10.5k	-10,489 -1.5%
10	GOLDMAN SACHS GROUP INC COM GS	GS	78,701	$79.6m1.58%	1.58%	Reduced -1.4k	-1,388 -1.7%
11	JOHNSON & JOHNSON COM JNJ	JNJ	309,207	$78.5m1.56%	1.56%	Reduced -915	-915 -0.3%
12	AMERICAN EXPRESS CO COM AXP	AXP	227,205	$76.9m1.53%	1.53%	Reduced -31	-31 -0.0%
13	EATON CORP PLC SHS ETN	ETN	175,500	$74.8m1.49%	1.49%	Reduced -1.8k	-1,797 -1.0%
14	WILLIAMS COS INC COM WMB	WMB	945,698	$70.3m1.40%	1.40%	Added +513	+513 0.1%
15	CITIGROUP INC COM NEW C	C	471,916	$66.0m1.31%	1.31%	Reduced -571	-571 -0.1%
16	AMERICAN ELEC PWR CO INC COM AEP	AEP	480,647	$65.8m1.31%	1.31%	Reduced -676	-676 -0.1%
17	UNITEDHEALTH GROUP INC COM UNH	UNH	157,200	$65.3m1.30%	1.30%	Added +443	+443 0.3%
18	CATERPILLAR INC COM CAT	CAT	61,062	$65.0m1.29%	1.29%	Reduced -5.0k	-4,980 -7.5%
19	ALLSTATE CORP COM ALL	ALL	262,186	$62.4m1.24%	1.24%	Reduced -2.5k	-2,512 -0.9%
20	NEXTERA ENERGY INC COM NEE	NEE	706,318	$62.0m1.23%	1.23%	Added +5.5k	+5,514 0.8%
21	NISOURCE INC COM NI	NI	1,300,015	$61.8m1.23%	1.23%	Added +11.4k	+11,388 0.9%
22	ALLIANT ENERGY CORP COM LNT	LNT	779,402	$59.5m1.18%	1.18%	Reduced -613	-613 -0.1%
23	WEC ENERGY GROUP INC COM WEC	WEC	503,722	$58.8m1.17%	1.17%	Added +6.1k	+6,104 1.2%
24	LINCOLN ELEC HLDGS INC COM LECO	LECO	218,973	$58.1m1.16%	1.16%	Added +920	+920 0.4%
25	XCEL ENERGY INC COM XEL	XEL	719,761	$57.8m1.15%	1.15%	Reduced -1.3k	-1,309 -0.2%
26	PHILIP MORRIS INTL INC COM PM	PM	312,528	$56.5m1.13%	1.13%	Reduced -1.5k	-1,529 -0.5%
27	SOUTHERN CO COM SO	SO	590,329	$56.5m1.12%	1.12%	Added +9.0k	+8,953 1.5%
28	DTE ENERGY CO COM DTE	DTE	359,714	$54.8m1.09%	1.09%	Added +4.5k	+4,549 1.3%
29	APOLLO GLOBAL MGMT INC COM APO	APO	462,595	$54.7m1.09%	1.09%	Reduced -1.3k	-1,251 -0.3%
30	EXXON MOBIL CORP COM XOM	XOM	398,253	$54.4m1.08%	1.08%	Added +1.8k	+1,750 0.4%
31	CONOCOPHILLIPS COM COP	COP	521,100	$54.2m1.08%	1.08%	Reduced -1.5k	-1,543 -0.3%
32	CHEVRON CORP NEW COM CVX	CVX	326,182	$54.1m1.08%	1.08%	Added +1.5k	+1,513 0.5%
33	DUKE ENERGY CORP NEW COM NEW DUK	DUK	425,122	$53.8m1.07%	1.07%	Added +323	+323 0.1%
34	REINSURANCE GRP OF AMERICA I COM NEW RGA	RGA	253,056	$53.8m1.07%	1.07%	Added +2.0k	+2,006 0.8%
35	MERCK & CO INC COM MRK	MRK	418,482	$53.8m1.07%	1.07%	Added +4.0k	+3,973 1.0%
36	BLACKROCK INC COM BLK	BLK	54,433	$52.3m1.04%	1.04%	Reduced -43	-43 -0.1%
37	COCA COLA CO COM KO	KO	640,289	$52.0m1.04%	1.04%	Added +3.9k	+3,863 0.6%
38	US BANCORP DEL COM NEW USB	USB	834,483	$50.4m1.00%	1.00%	Reduced -7.0k	-7,044 -0.8%
39	ASTRAZENECA PLC ORD AZN	AZN	261,536	$49.6m0.99%	0.99%	Added +3.7k	+3,703 1.4%
40	CHENIERE ENERGY INC COM NEW LNG	LNG	207,300	$49.5m0.99%	0.99%	Added +2.4k	+2,394 1.2%
41	S&P GLOBAL INC COM SPGI	SPGI	121,477	$49.5m0.98%	0.98%	Added +2.3k	+2,259 1.9%
42	LOCKHEED MARTIN CORP COM LMT	LMT	92,543	$47.1m0.94%	0.94%	Added +1.4k	+1,418 1.6%
43	HOME DEPOT INC COM HD	HD	128,678	$45.4m0.90%	0.90%	Added +963	+963 0.8%
44	WASTE MGMT INC DEL COM WM	WM	203,505	$45.4m0.90%	0.90%	Added +3.5k	+3,530 1.8%
45	PROCTER AND GAMBLE CO COM PG	PG	309,196	$45.3m0.90%	0.90%	Added +2.2k	+2,166 0.7%
46	CENTERPOINT ENERGY INC COM CNP	CNP	1,018,398	$44.9m0.89%	0.89%	Added +33.5k	+33,465 3.4%
47	Siemens AG COM SIEGY	SIEGY	276,555	$44.5m0.89%	0.89%	Added +4.1k	+4,083 1.5%
48	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	2,505,873	$44.4m0.88%	0.88%	New
49	MARSH & MCLENNAN COS INC COM MRSH	MRSH	266,371	$44.4m0.88%	0.88%	Added +5.0k	+4,995 1.9%
50	CVS HEALTH CORP COM CVS	CVS	427,349	$44.2m0.88%	0.88%	Added +5.0k	+5,008 1.2%
51	AT&T INC COM T	T	2,112,903	$43.7m0.87%	0.87%	Added +25.3k	+25,279 1.2%
52	ISHARES TR CORE DIV GRWTH DGRO	DGRO	576,397	$43.7m0.87%	0.87%	Added +9.8k	+9,758 1.7%
53	VERIZON COMMUNICATIONS INC COM VZ	VZ	1,030,356	$43.6m0.87%	0.87%	Added +14.0k	+13,969 1.4%
54	THE CIGNA GROUP COM CI	CI	155,467	$42.9m0.85%	0.85%	Added +3.4k	+3,370 2.2%
55	SYSCO CORP COM SYY	SYY	509,513	$42.6m0.85%	0.85%	Added +11.5k	+11,503 2.3%
56	PEPSICO INC COM PEP	PEP	313,116	$42.4m0.84%	0.84%	Added +8.1k	+8,077 2.6%
57	RESMED INC COM RMD	RMD	216,332	$42.2m0.84%	0.84%	Added +6.6k	+6,647 3.2%
58	SERVICE CORP INTL COM SCI	SCI	547,456	$41.6m0.83%	0.83%	Added +12.2k	+12,242 2.3%
59	ABBOTT LABS COM ABT	ABT	457,323	$41.5m0.83%	0.83%	Added +30.5k	+30,467 7.1%
60	EOG RES INC COM EOG	EOG	318,039	$41.3m0.82%	0.82%	Reduced -269	-269 -0.1%
61	AIR PRODS & CHEMS INC COM APD	APD	139,941	$41.0m0.82%	0.82%	Added +718	+718 0.5%
62	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	178,409	$40.0m0.80%	0.80%	Added +14.0k	+13,989 8.5%
63	GENUINE PARTS CO COM GPC	GPC	338,164	$39.9m0.79%	0.79%	Added +9.4k	+9,401 2.9%
64	DARDEN RESTAURANTS INC COM DRI	DRI	191,806	$39.5m0.79%	0.79%	Added +188.2k	+188,182 5192.7%
65	UNITED PARCEL SERVICE INC CL B UPS	UPS	365,678	$39.3m0.78%	0.78%	Added +7.7k	+7,730 2.2%
66	SCHLUMBERGER LTD COM STK SLB	SLB	814,489	$37.9m0.75%	0.75%	Reduced -2.9k	-2,878 -0.3%
67	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	1,189,016	$37.7m0.75%	0.75%	Added +9.5k	+9,530 0.8%
68	GILEAD SCIENCES INC COM GILD	GILD	293,037	$37.0m0.74%	0.74%	Added +8.6k	+8,552 3.0%
69	PPG INDS INC COM PPG	PPG	302,120	$36.6m0.73%	0.73%	Reduced -1.8k	-1,783 -0.6%
70	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	296,974	$36.6m0.73%	0.73%	Added +6.8k	+6,812 2.4%
71	OMNICOM GROUP INC COM OMC	OMC	498,623	$36.3m0.72%	0.72%	Added +12.0k	+11,990 2.5%
72	KIMBERLY-CLARK CORP COM KMB	KMB	330,400	$36.3m0.72%	0.72%	Added +13.7k	+13,680 4.3%
73	DISNEY WALT CO COM DIS	DIS	373,276	$35.9m0.72%	0.72%	Added +9.4k	+9,445 2.6%
74	MONDELEZ INTL INC CL A MDLZ	MDLZ	613,894	$35.5m0.71%	0.71%	Added +10.2k	+10,223 1.7%
75	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	85,416	$35.5m0.71%	0.71%	Added +11.5k	+11,505 15.6%
76	CONSTELLATION ENERGY CORP COM CEG	CEG	136,233	$33.8m0.67%	0.67%	Reduced -2.2k	-2,246 -1.6%
77	PROGRESSIVE CORP COM PGR	PGR	153,088	$33.4m0.67%	0.67%	Added +8.3k	+8,309 5.7%
78	MEDTRONIC PLC SHS MDT	MDT	416,412	$32.6m0.65%	0.65%	Added +9.1k	+9,083 2.2%
79	ORACLE CORP COM ORCL	ORCL	211,696	$31.0m0.62%	0.62%	Reduced -22.9k	-22,909 -9.8%
80	SALESFORCE INC COM CRM	CRM	194,913	$30.5m0.61%	0.61%	Added +23.7k	+23,676 13.8%
81	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	131,009	$27.9m0.55%	0.55%	Added +9	+9 0.0%
82	HONEYWELL INTL INC COM HON	HON	124,490	$27.9m0.55%	0.55%	New
83	TEXAS INSTRS INC COM TXN	TXN	92,403	$27.5m0.55%	0.55%	Reduced -2.0k	-1,980 -2.1%
84	HONEYWELL AEROSPACE INC COM HONA	HONA	124,264	$27.5m0.55%	0.55%	New
85	CONSTELLATION BRANDS INC CL A STZ	STZ	195,371	$27.2m0.54%	0.54%	Added +6.3k	+6,277 3.3%
86	AMDOCS LTD SHS DOX	DOX	496,761	$25.1m0.50%	0.50%	Added +9.0k	+8,951 1.8%
87	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	168,570	$21.0m0.42%	0.42%	Added +14.1k	+14,137 9.2%
88	REGIONS FINANCIAL CORP NEW COM RF	RF	624,302	$18.9m0.38%	0.38%	Reduced -1.6m	-1,626,095 -72.3%
89	AMGEN INC COM AMGN	AMGN	49,416	$17.9m0.36%	0.36%	Reduced -1.2k	-1,250 -2.5%
90	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	359,998	$16.3m0.32%	0.32%	Added +9.2k	+9,155 2.6%
91	RLI CORP COM RLI	RLI	269,635	$15.9m0.32%	0.32%	Reduced -12.9k	-12,853 -4.5%
92	PNC FINL SVCS GROUP INC COM PNC	PNC	48,150	$11.9m0.24%	0.24%	Reduced -775	-775 -1.6%
93	GENERAL DYNAMICS CORP COM GD	GD	31,590	$11.2m0.22%	0.22%	Reduced -100	-100 -0.3%
94	APPLE INC COM AAPL	AAPL	35,756	$10.3m0.21%	0.21%	Added +79	+79 0.2%
95	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	187,798	$10.1m0.20%	0.20%	Reduced -1.8k	-1,843 -1.0%
96	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	503,278	$9.9m0.20%	0.20%	Added +3.9k	+3,852 0.8%
97	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	461,981	$9.4m0.19%	0.19%	Added +9.8k	+9,754 2.2%
98	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	495,727	$9.2m0.18%	0.18%	Added +13.2k	+13,210 2.7%
99	INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP BSCU	BSCU	488,744	$8.1m0.16%	0.16%	Added +22.3k	+22,280 4.8%
100	BROWN & BROWN INC COM BRO	BRO	113,372	$7.3m0.14%	0.14%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		123,272	$55.7m123.3k shares
NATIONAL FUEL GAS CO NFG	NFG	2,430	$228.0k2.4k shares
CORNING INC GLW	GLW	1,615	$220.0k1.6k shares
WARNER BROS DISCOVERY INC WBD	WBD	7,668	$211.0k7.7k shares
EATON VANCE TAX ADVT DIV INC XEVTX	XEVTX	8,373	$206.0k8.4k shares