Latest VAUGHAN DAVID INVESTMENTS LLC/IL Stock Portfolio
VAUGHAN DAVID INVESTMENTS LLC/IL Performance:
2025 Q3: 4.49%YTD: 9.78%2024: 10.73%
Performance for 2025 Q3 is 4.49%, and YTD is 9.78%, and 2024 is 10.73%.
About VAUGHAN DAVID INVESTMENTS LLC/IL and 13F Hedge Fund Stock Holdings
VAUGHAN DAVID INVESTMENTS LLC/IL is a hedge fund based in PEORIA, IL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.9 Billions. In it's latest 13F Holdings report, VAUGHAN DAVID INVESTMENTS LLC/IL reported an equity portfolio of $4.6 Billions as of 30 Sep, 2025.
The top stock holdings of VAUGHAN DAVID INVESTMENTS LLC/IL are AVGO, MSFT, ORCL. The fund has invested 3.2% of it's portfolio in BROADCOM INC and 3.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VANGUARD SMALL CAP VALUE ETF (VB), ALAMO GROUP INC (ALG) and PAYCHEX INC (PAYX) stocks. They significantly reduced their stock positions in EXELON CORPORATION (EXC), TESLA INC (TSLA) and FIRSTENERGY CORP (FE). VAUGHAN DAVID INVESTMENTS LLC/IL opened new stock positions in EBAY INC (EBAY), FT VEST US EQUITY BUFFER ETF (BUFD) and VANGUARD S&P 500 ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to WASTE MANAGEMENT INC (WM), SPDR DJIA TRUST (DIA) and ISHARES CORE S&P 500 ETF (IJR).
The top stock holdings of VAUGHAN DAVID INVESTMENTS LLC/IL are AVGO, MSFT, ORCL. The fund has invested 3.2% of it's portfolio in BROADCOM INC and 3.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VANGUARD SMALL CAP VALUE ETF (VB), ALAMO GROUP INC (ALG) and PAYCHEX INC (PAYX) stocks. They significantly reduced their stock positions in EXELON CORPORATION (EXC), TESLA INC (TSLA) and FIRSTENERGY CORP (FE). VAUGHAN DAVID INVESTMENTS LLC/IL opened new stock positions in EBAY INC (EBAY), FT VEST US EQUITY BUFFER ETF (BUFD) and VANGUARD S&P 500 ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to WASTE MANAGEMENT INC (WM), SPDR DJIA TRUST (DIA) and ISHARES CORE S&P 500 ETF (IJR).
VAUGHAN DAVID INVESTMENTS LLC/IL Annual Return Estimates Vs S&P 500
Our best estimate is that VAUGHAN DAVID INVESTMENTS LLC/IL made a return of 4.49% in the last quarter. In trailing 12 months, it's portfolio return was 4.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| ebay inc | 256,000 |
| ft vest us equity buffer etf | 248,000 |
| vanguard s&p 500 etf | 239,000 |
| technipfmc plc | 225,000 |
| vanguard total stock mkt etf | 214,000 |
| archer daniels midland | 213,000 |
| d r horton inc | 203,000 |
New stocks bought by VAUGHAN DAVID INVESTMENTS LLC/IL
Additions
| Ticker | % Inc. |
|---|---|
| waste management inc | 12,248 |
| spdr djia trust | 64.24 |
| ishares core s&p 500 etf | 57.39 |
| technology select sector spdr | 40.3 |
| vanguard value etf | 26.26 |
| ishares russell midcap growth etf | 22.62 |
| spdr s&p midcap 400 etf | 20.98 |
| invesco bulletshares 2030 corp bd e | 18.96 |
Additions to existing portfolio by VAUGHAN DAVID INVESTMENTS LLC/IL
Reductions
| Ticker | % Reduced |
|---|---|
| exelon corporation | -88.45 |
| tesla inc | -54.16 |
| firstenergy corp | -39.19 |
| general mills inc | -35.3 |
| comcast corp class a | -32.49 |
| worthington enterprises inc | -29.00 |
| rtx corp | -17.39 |
| portland general electric co | -17.01 |
VAUGHAN DAVID INVESTMENTS LLC/IL reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| jervois global ltd | 0.00 |
| enterprise products | -225,000 |
| lincoln national corp | -218,000 |
| tc energy corp | -218,000 |
| chipolte mexican grill cl a | -239,000 |
| vanguard small cap value etf | -527,000 |
| nestle sa sponsored adr | -220,000 |
| paychex inc | -239,000 |
VAUGHAN DAVID INVESTMENTS LLC/IL got rid off the above stocks
Sector Distribution
VAUGHAN DAVID INVESTMENTS LLC/IL has about 15.5% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 15.5 |
| Technology | 14.9 |
| Utilities | 14.2 |
| Healthcare | 11.4 |
| Industrials | 9.9 |
| Others | 9.4 |
| Consumer Defensive | 7.7 |
| Energy | 7 |
| Communication Services | 5.3 |
| Consumer Cyclical | 3.2 |
| Basic Materials | 1.6 |
Market Cap. Distribution
VAUGHAN DAVID INVESTMENTS LLC/IL has about 90% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 64.2 |
| MEGA-CAP | 25.8 |
| UNALLOCATED | 9.4 |
Stocks belong to which Index?
About 84.9% of the stocks held by VAUGHAN DAVID INVESTMENTS LLC/IL either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84.9 |
| Others | 15 |
VAUGHAN DAVID INVESTMENTS LLC/IL Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VAUGHAN DAVID INVESTMENTS LLC/IL
VAUGHAN DAVID INVESTMENTS LLC/IL has 227 stocks in it's portfolio. About 21.3% of the portfolio is in top 10 stocks. DE proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for VAUGHAN DAVID INVESTMENTS LLC/IL last quarter.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.16 | 28,949 | 7,371,000 | reduced | -2.67 | ||
| ABBV | abbvie inc | 1.68 | 336,464 | 77,905,000 | reduced | -2.55 | ||
| ABT | abbott laboratories | 1.21 | 417,169 | 55,876,000 | reduced | -0.98 | ||
| ACN | accenture plc-cl a | 0.76 | 142,537 | 35,150,000 | added | 4.37 | ||
| ACWF | ishares core dividend growth etf | 0.82 | 558,300 | 38,009,000 | added | 1.36 | ||
| ADM | archer daniels midland | 0.00 | 3,565 | 213,000 | new | |||
| ADP | automatic data processing | 0.11 | 17,325 | 5,085,000 | reduced | -7.83 | ||
| AEE | ameren corporation | 0.01 | 6,762 | 706,000 | reduced | -2.96 | ||
| AEP | american electric power | 1.16 | 478,044 | 53,780,000 | reduced | -0.58 | ||
| AFK | vaneck vectors semiconductor | 0.01 | 1,879 | 613,000 | reduced | -5.96 | ||
| AFK | vaneck vectors fallen angel high yi | 0.01 | 10,369 | 308,000 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.01 | 5,043 | 563,000 | unchanged | 0.00 | ||
| AIG | american international grp | 0.03 | 19,472 | 1,529,000 | reduced | -6.19 | ||
| ALG | alamo group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALL | allstate corp | 1.22 | 263,384 | 56,535,000 | reduced | -3.12 | ||
| AMAT | applied materials inc | 0.01 | 2,420 | 495,000 | unchanged | 0.00 | ||
| AMGN | amgen inc | 1.00 | 164,877 | 46,528,000 | reduced | -1.02 | ||
| AMPS | ishares 0-5 year tips bond | 0.01 | 3,200 | 331,000 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 0.03 | 5,228 | 1,148,000 | added | 9.76 | ||
| APD | air prods & chems inc | 0.80 | 135,425 | 36,933,000 | reduced | -2.99 | ||