Vaughan David Investments Llc/il

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 215Value: $4.3BLatest: 2025Q1

VAUGHAN DAVID INVESTMENTS LLC/IL is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 215 holdings worth $4.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "TROW",
  null,
  "RF",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "AIG",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "LNC",
  "DUK",
  "PECO",
  "D",
  "EOG",
  "FCX",
  "GD",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "RPM",
  null,
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "AMAT",
  "EMR",
  "ICE",
  "META",
  "IVW",
  "SWK",
  null,
  null,
  "LRCX",
  "IWS",
  null,
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "EXC",
  "EVRG",
  "FHN",
  "GE",
  "GPC",
  "NI",
  "OMC",
  "ORLY",
  "EMN",
  "BX",
  "HSY",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  null,
  "PEP",
  "PNC",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "PPG",
  "SPGI",
  null,
  null,
  null,
  null,
  "SHW",
  "SLB",
  "SRE",
  "SHEL",
  "GLD",
  null,
  null,
  "BP",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
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  "TGT",
  "TFC",
  "TRV",
  "UPS",
  "MET",
  "ALG",
  "DTM",
  "OGE",
  "SCHW",
  "POR",
  "VIG",
  "IWO",
  null,
  "RMD",
  null,
  "ETR",
  "RLI",
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  "NFG",
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  "AFL",
  "DRI",
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  "IWP",
  "IWR",
  "AEP",
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  "AMZN",
  "IVE",
  null,
  "DOX",
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  null,
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  "WBD",
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  "WSM",
  "WMB",
  "WOR",
  "XEL",
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  "LNT",
  "DTE",
  "SCHD",
  "SCHG",
  null,
  "EIX",
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  "DGRO",
  "MCK",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BA",
  "BAH",
  "BMY",
  "CHRW",
  "CVX",
  "LNG",
  "CMG",
  "CSCO",
  "C",
  "KO",
  "CBSH",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "CVS",
  "CSX",
  "CSWI",
  "DE",
  "DFS",
  "RSP",
  "NEE",
  "QQQ",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "APO",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 215
Total Value: 4273535
Accession Number: 0001063571-25-000003
Form Type: 13F-HR
CIK: vaughan-david-investments-llcil
Manager Name: Vaughan-David-Investments-Llcil

Data Enrichment

90% identified

193 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

215 positions • $4.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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MICROSOFT CORP

MSFT|594918104

Shares:300.8K

Value:$112.9M

% of Portfolio:2642.2% ($112.9M/$4.3M)

Broadcom Inc.

AVGO|11135F101

Shares:522.8K

Value:$87.5M

% of Portfolio:2048.4% ($87.5M/$4.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:352.3K

Value:$86.4M

% of Portfolio:2022.1% ($86.4M/$4.3M)

DEERE & CO

DE|244199105

Shares:162.4K

Value:$76.2M

% of Portfolio:1784.0% ($76.2M/$4.3M)

ORACLE CORP

ORCL|68389X105

Shares:526.0K

Value:$73.5M

% of Portfolio:1721.0% ($73.5M/$4.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:139.3K

Value:$72.9M

% of Portfolio:1706.6% ($72.9M/$4.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:344.3K

Value:$72.1M

% of Portfolio:1687.8% ($72.1M/$4.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:242.9K

Value:$65.4M

% of Portfolio:1529.4% ($65.4M/$4.3M)

Apollo Global Management, Inc.

APO|03769M106

Shares:476.6K

Value:$65.3M

% of Portfolio:1527.2% ($65.3M/$4.3M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:759.9K

Value:$65.0M

% of Portfolio:1520.1% ($65.0M/$4.3M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:252.0K

Value:$61.5M

% of Portfolio:1439.3% ($61.5M/$4.3M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:1.0M

Value:$59.9M

% of Portfolio:1402.3% ($59.9M/$4.3M)

S&P Global Inc.

SPGI|78409V104

Shares:117.4K

Value:$59.6M

% of Portfolio:1395.4% ($59.6M/$4.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:951.2K

Value:$58.7M

% of Portfolio:1373.5% ($58.7M/$4.3M)

AT&T INC.

T|00206R102

Shares:2.1M

Value:$58.2M

% of Portfolio:1361.1% ($58.2M/$4.3M)

ALLSTATE CORP

ALL|020002101

Shares:273.2K

Value:$56.6M

% of Portfolio:1323.7% ($56.6M/$4.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:424.3K

Value:$56.3M

% of Portfolio:1317.1% ($56.3M/$4.3M)

CHEVRON CORP

CVX|166764100

Shares:325.7K

Value:$54.5M

% of Portfolio:1274.9% ($54.5M/$4.3M)

CONOCOPHILLIPS

COP|20825C104

Shares:511.6K

Value:$53.7M

% of Portfolio:1257.3% ($53.7M/$4.3M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:491.9K

Value:$53.6M

% of Portfolio:1254.4% ($53.6M/$4.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	300.8K	QoQ -0.15% (-474) YoY -4.34% (-13.7K)	All Managers (Combined)	$112.9M	2642.2% ($112.9M/$4.3M)	QoQ -11.07% (-$14) YoY -14.65% (-$19)
Broadcom Inc.(AVGOcusip11135F101)	522.8K	QoQ -4.50% (-24.7K) YoY +746.98% (+461.1K)	All Managers (Combined)	$87.5M	2048.4% ($87.5M/$4.3M)	QoQ -31.03% (-$39) YoY +6.99% (+$6)
JPMORGAN CHASE & CO(JPMcusip46625H100)	352.3K	QoQ -2.37% (-8.6K) YoY -6.10% (-22.9K)	All Managers (Combined)	$86.4M	2022.1% ($86.4M/$4.3M)	QoQ -0.10% (-$0) YoY +14.98% (-$11)
DEERE & CO(DEcusip244199105)	162.4K	QoQ -3.76% (-6.3K) YoY -4.34% (-7.4K)	All Managers (Combined)	$76.2M	1784.0% ($76.2M/$4.3M)	QoQ +6.60% (-$5) YoY +9.29% (-$6)
ORACLE CORP(ORCLcusip68389X105)	526.0K	QoQ -2.37% (-12.8K) YoY -7.58% (-43.2K)	All Managers (Combined)	$73.5M	1721.0% ($73.5M/$4.3M)	QoQ -18.09% (-$16) YoY +2.86% (-$2)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	139.3K	QoQ +0.06% (+87) YoY -0.46% (-645)	All Managers (Combined)	$72.9M	1706.6% ($72.9M/$4.3M)	QoQ +3.60% (+$3) YoY +5.38% (-$4)
AbbVie Inc.(ABBVcusip00287Y109)	344.3K	QoQ -2.88% (-10.2K) YoY -3.30% (-11.8K)	All Managers (Combined)	$72.1M	1687.8% ($72.1M/$4.3M)	QoQ +14.50% (-$9) YoY +11.25% (-$7)
AMERICAN EXPRESS CO(AXPcusip025816109)	242.9K	QoQ -3.64% (-9.2K) YoY -8.15% (-21.6K)	All Managers (Combined)	$65.4M	1529.4% ($65.4M/$4.3M)	QoQ -12.65% (-$9) YoY +8.53% (-$5)
Apollo Global Management, Inc.(APOcusip03769M106)	476.6K	QoQ -2.55% (-12.5K) YoY -12.10% (-65.6K)	All Managers (Combined)	$65.3M	1527.2% ($65.3M/$4.3M)	QoQ -19.20% (-$16) YoY +7.03% (-$4)
ENTERGY CORP /DE/(ETRcusip29364G103)	759.9K	QoQ -0.85% (-6.5K) YoY +105.83% (+390.7K)	All Managers (Combined)	$65.0M	1520.1% ($65.0M/$4.3M)	QoQ +11.79% (-$7) YoY +66.51% (+$26)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	252.0K	QoQ -0.86% (-2.2K) YoY -1.00% (-2.6K)	All Managers (Combined)	$61.5M	1439.3% ($61.5M/$4.3M)	QoQ +13.89% (-$8) YoY +17.28% (-$9)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	1.0M	QoQ -0.95% (-9.6K) YoY -3.40% (-35.4K)	All Managers (Combined)	$59.9M	1402.3% ($59.9M/$4.3M)	QoQ +9.37% (-$5) YoY +48.12% (-$19)
S&P Global Inc.(SPGIcusip78409V104)	117.4K	QoQ +0.07% (+90) YoY -0.55% (-656)	All Managers (Combined)	$59.6M	1395.4% ($59.6M/$4.3M)	QoQ +2.10% (+$1) YoY +18.76% (-$9)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	951.2K	QoQ -0.49% (-4.7K) YoY +0.33% (+3.1K)	All Managers (Combined)	$58.7M	1373.5% ($58.7M/$4.3M)	QoQ +3.72% (-$2) YoY +24.05% (+$11)
AT&T INC.(Tcusip00206R102)	2.1M	QoQ +1.08% (+22.1K) YoY +5.58% (+108.8K)	All Managers (Combined)	$58.2M	1361.1% ($58.2M/$4.3M)	QoQ +25.54% (+$12) YoY +69.65% (+$24)
ALLSTATE CORP(ALLcusip020002101)	273.2K	QoQ +0.12% (+337) YoY -1.12% (-3.1K)	All Managers (Combined)	$56.6M	1323.7% ($56.6M/$4.3M)	QoQ +7.53% (+$4) YoY +18.33% (-$9)
ABBOTT LABORATORIES(ABTcusip002824100)	424.3K	QoQ -2.24% (-9.7K) YoY -0.12% (-548)	All Managers (Combined)	$56.3M	1317.1% ($56.3M/$4.3M)	QoQ +14.64% (-$7) YoY +16.55% (-$8)
CHEVRON CORP(CVXcusip166764100)	325.7K	QoQ -0.02% (-97) YoY +4.04% (+12.7K)	All Managers (Combined)	$54.5M	1274.9% ($54.5M/$4.3M)	QoQ +15.46% (-$7) YoY +10.34% (+$5)
CONOCOPHILLIPS(COPcusip20825C104)	511.6K	QoQ -0.09% (-468) YoY +1.84% (-9.3K)	All Managers (Combined)	$53.7M	1257.3% ($53.7M/$4.3M)	QoQ +5.80% (-$3) YoY -15.96% (-$10)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	491.9K	QoQ +0.57% (+2.8K) YoY +7.68% (+35.1K)	All Managers (Combined)	$53.6M	1254.4% ($53.6M/$4.3M)	QoQ +16.54% (+$8) YoY +42.90% (+$16)