Vaughan David Investments Llc/Il
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.7M
Q ending 2026-03-31
Prior quarter
$4.6M
Q ending 2025-12-31
Change
+2.9% QoQ · +10.7% YoY
Positions
234
reported holdings
Largest positions
Top 100 of 234 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Broadcom Inc | Shares | $124K | 402K | |
| Lam Research Corp | LRCX | Shares | $114K | 532K |
| Microsoft Corp | MSFT | Shares | $104K | 280K |
| Jp Morgan Chase & Co | JPM | Shares | $97K | 331K |
| Deere & Co | DE | Shares | $86K | 152K |
| Entergy Corp | ETR | Shares | $79K | 705K |
| Johnson & Johnson | JNJ | Shares | $76K | 310K |
| Abbvie Inc | Shares | $72K | 333K | |
| Alphabet Inc Cl A | Shares | $70K | 244K | |
| Cisco Systems Inc | CSCO | Shares | $70K | 901K |
| Conocophillips | COP | Shares | $69K | 523K |
| Williams Cos Inc | WMB | Shares | $69K | 945K |
| American Express Co | AXP | Shares | $69K | 227K |
| Goldman Sachs Group Inc | GS | Shares | $68K | 80K |
| Exxon Mobil Corporation | Shares | $67K | 397K | |
| Chevron Corporation | CVX | Shares | $67K | 325K |
| Nextera Energy Inc | Shares | $65K | 701K | |
| Eaton Corporation Plc F | Shares | $63K | 177K | |
| American Electric Power | AEP | Shares | $63K | 481K |
| At&T Inc | T | Shares | $61K | 2.1M |
| Nisource Inc | NI | Shares | $60K | 1.3M |
| Regions Financial Corp | RF | Shares | $59K | 2.3M |
| Cheniere Energy Inc | Shares | $58K | 205K | |
| Wec Energy Group Inc | Shares | $58K | 498K | |
| Xcel Energy | XEL | Shares | $57K | 721K |
| Southern Co | SO | Shares | $56K | 581K |
| Alliant Energy Corp | LNT | Shares | $56K | 780K |
| Honeywell Internatl Inc | HONGBP | Shares | $56K | 247K |
| Duke Energy Holding Corp | Shares | $56K | 425K | |
| Lockheed Martin Corp | LMT | Shares | $55K | 91K |
| Allstate Corp | ALL | Shares | $55K | 265K |
| Lincoln Electric Holdings Inc | LECO | Shares | $54K | 218K |
| Citigroup Inc | C | Shares | $54K | 472K |
| Blackrock Inc | Shares | $52K | 54K | |
| Dte Energy Company | DTE | Shares | $52K | 355K |
| Philip Morris Intl | PM | Shares | $52K | 314K |
| Apollo Global Management Llc | Shares | $52K | 464K | |
| Reinsurance Group Of America Inc | RGA | Shares | $51K | 251K |
| Verizon Communications | Shares | $51K | 1.0M | |
| Astrazeneca Plc | Shares | $51K | 258K | |
| S&P Global Inc | Shares | $51K | 119K | |
| Merck And Co Inc New | Shares | $50K | 415K | |
| Coca Cola Co | KO | Shares | $48K | 636K |
| Pepsico Inc | PEP | Shares | $47K | 305K |
| Resmed Inc | RMD | Shares | $47K | 210K |
| Caterpillar Inc | CAT | Shares | $47K | 66K |
| Eog Resources Inc | EOG | Shares | $46K | 318K |
| Waste Management Inc | WM | Shares | $46K | 200K |
| Intercontinential Exchange Inc | ICE | Shares | $46K | 290K |
| Marsh & Mclennan Cos | MRSH | Shares | $45K | 261K |
| Procter & Gamble Co | PG | Shares | $44K | 307K |
| Service Corp Intl | SCI | Shares | $44K | 535K |
| Abbott Laboratories | ABT | Shares | $44K | 427K |
| Us Bancorp | USB | Shares | $44K | 842K |
| Centerpoint Energy | CNP | Shares | $43K | 985K |
| Unitedhealth Group | UNH | Shares | $42K | 157K |
| Home Depot Inc | HD | Shares | $42K | 128K |
| Schlumberger Ltd | SLB | Shares | $42K | 817K |
| Cigna Group | CI | Shares | $41K | 152K |
| Air Prods & Chems Inc | APD | Shares | $40K | 139K |
| Ishares Core Dividend Growth Etf | Shares | $40K | 567K | |
| Gilead Sciences | GILD | Shares | $40K | 284K |
| Constellation Energy Corp | Shares | $39K | 138K | |
| Target Corp | Shares | $38K | 310K | |
| Omnicom Group | OMC | Shares | $37K | 487K |
| Schwab Us Dvd Equity Etf | SCHD | Shares | $36K | 1.2M |
| Sysco Corp | SYY | Shares | $36K | 498K |
| Medtronic Plc | Shares | $35K | 407K | |
| United Parcel Service B | UPS | Shares | $35K | 358K |
| The Walt Disney Co | DIS | Shares | $35K | 364K |
| Mondelez Intl Inc | MDLZ | Shares | $35K | 604K |
| Genuine Parts Co | GPC | Shares | $35K | 329K |
| Oracle Corp | ORCL | Shares | $35K | 235K |
| Automatic Data Processing | ADP | Shares | $33K | 164K |
| Siemens Ag-Spons Adr | SIEGY | Shares | $33K | 272K |
| Ppg Industries Inc | PPG | Shares | $32K | 304K |
| Motorola Solutions Inc | MSI | Shares | $32K | 74K |
| Salesforce Inc | CRM | Shares | $32K | 171K |
| Amdocs Ltd | Shares | $32K | 488K | |
| Accenture Plc-Cl A | Shares | $31K | 154K | |
| Kimberly Clark Corp | KMB | Shares | $31K | 317K |
| Cvs Health Corp | CVS | Shares | $30K | 422K |
| Progressive Corp | PGR | Shares | $29K | 145K |
| Constellation Brands Inc | Shares | $28K | 189K | |
| Zoetis Inc | Shares | $28K | 238K | |
| Invesco S&P 500 Equal Weight Etf | Shares | $25K | 131K | |
| Texas Instruments Inc | TXN | Shares | $18K | 94K |
| Amgen Inc | AMGN | Shares | $18K | 51K |
| Rli Corp | RLI | Shares | $16K | 282K |
| Utilities Select Sector Spdr | Shares | $16K | 351K | |
| General Dynamics Corp | GD | Shares | $11K | 32K |
| Pnc Financial Services Group | PNC | Shares | $10K | 49K |
| Invesco Bulletshares 2027 Corp Bon | Shares | $10K | 499K | |
| Financial Select Sector Spdr | Shares | $9K | 190K | |
| Invesco Bulletshares 2028 Corp Bon | Shares | $9K | 452K | |
| Apple Inc | AAPL | Shares | $9K | 36K |
| Invesco Bulletshares 2029 Corp Bon | Shares | $9K | 483K | |
| Invesco Bulletshares 2030 Corp Bon | Shares | $8K | 466K | |
| Brown & Brown Inc | BRO | Shares | $7K | 113K |
| Invesco Bulletshares 2031 Corp Bon | Shares | $6K | 346K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.