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Latest VAUGHAN DAVID INVESTMENTS LLC/IL Stock Portfolio

$4.73Billion | No. of Holdings #234

VAUGHAN DAVID INVESTMENTS LLC/IL Performance

2026 Q1+2.67%
YTD+2.67%
2025+9.71%

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 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, VAUGHAN DAVID INVESTMENTS LLC/IL reported an equity portfolio of $4.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of VAUGHAN DAVID INVESTMENTS LLC/IL are AVGO, LRCX, MSFT. The fund has invested 2.6% of it's portfolio in BROADCOM INC and 2.4% of portfolio in LAM RESEARCH CORP. <br><br> The fund managers got completely rid off CH ROBINSON WORLDWIDE INC (CHRW), ISHARES S&P 500 GROWTH ETF (IJR) and SS&C TECHNOLOGIES INC (SSNC) stocks. They significantly reduced their stock positions in BOOZ ALLEN HAMILTON HOLDING CORP (BAH), DOMINION ENERGY INC (D) and ASTRAZENECA PLC. VAUGHAN DAVID INVESTMENTS LLC/IL opened new stock positions in MOTOROLA SOLUTIONS INC (MSI), SPDR GOLD MINISHARES TRUST ETF (GLDM) and BLOOM ENERGY CORP (BE). The fund showed a lot of confidence in some stocks as they added substantially to AUTOMATIC DATA PROCESSING (ADP), VISA INC CLASS A SHARES (V) and ELI LILLY & CO (LLY).
VAUGHAN DAVID INVESTMENTS LLC/IL Equity Portfolio Value
Last Reported on: 12 May, 2026
$4.73Billion
  as of May 12, 2026

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 2.67% in the last quarter. In trailing 12 months, it's portfolio return was 11.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
motorola solutions inc32,075,000
spdr gold minishares trust etf2,466,000
bloom energy corp612,000
trane technologies plc450,000
caseys gen stores com256,000
western digital corp244,000
enterprise products232,000
national fuel gas co228,000
New stocks bought by VAUGHAN DAVID INVESTMENTS LLC/IL

Additions

Ticker% Inc.
automatic data processing901
visa inc class a shares57.22
eli lilly & co44.9
centerpoint energy38.59
invesco s&p 500 equal weight etf33.81
progressive corp27.08
invesco bulletshares 2031 corp bond25.43
energy select sector spdr20.33
Additions to existing portfolio by VAUGHAN DAVID INVESTMENTS LLC/IL

Reductions

Ticker% Reduced
booz allen hamilton holding corp-91.67
dominion energy inc-76.65
astrazeneca plc-48.79
ishares core s&p 500 etf-47.98
oracle corp-46.15
technipfmc plc-31.58
warner bros discovery inc-27.85
solstice adv materials inc-26.58
VAUGHAN DAVID INVESTMENTS LLC/IL reduced stake in above stock

Sold off

Ticker$ Sold
ford motor company-171,000
ch robinson worldwide inc-501,000
metlife inc-220,000
ss&c technologies inc-220,000
ishares s&p 500 growth etf-309,000
VAUGHAN DAVID INVESTMENTS LLC/IL got rid off the above stocks

Sector Distribution

VAUGHAN DAVID INVESTMENTS LLC/IL has about 15.2% of it's holdings in Financial Services sector.

  • Financial Services
  • Utilities
  • Technology
  • Healthcare
  • Industrials
  • Others
  • Energy
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Basic Materials
Sector%
Financial Services15.2
Utilities13.8
Technology12.3
Healthcare11.2
Industrials10.6
Others9.3
Energy9
Consumer Defensive7.8
Communication Services5.4
Consumer Cyclical2.7
Basic Materials1.6
1.1

Market Cap. Distribution

VAUGHAN DAVID INVESTMENTS LLC/IL has about 89.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP54.8
MEGA-CAP34.3
UNALLOCATED9.3
MID-CAP1.6

Stocks belong to which Index?

About 84.5% of the stocks held by VAUGHAN DAVID INVESTMENTS LLC/IL either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50084.5
Others15.5
Top 5 Winners (%)%
astrazeneca plc
86.6 %
solstice adv materials inc
49.2 %
FTI
technipfmc plc
46.6 %
LNG
cheniere energy inc
45.8 %
PSX
phillips 66
41.1 %
Top 5 Winners ($)$
astrazeneca plc
40.1 M
LRCX
lam research corp
23.6 M
COP
conocophillips
20.1 M
XOM
exxon mobil corporation
19.6 M
LNG
cheniere energy inc
18.3 M
Top 5 Losers (%)%
CRM
salesforce inc
-28.7 %
MKC
mccormick & co inc
-25.8 %
ACN
accenture plc-cl a
-25.4 %
COF
capital one financial corp
-24.7 %
BX
blackstone inc
-24.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-31.7 M
ORCL
oracle corp
-16.0 M
AXP
american express co
-15.4 M
apollo global management llc
-15.3 M
AVGO
broadcom inc
-15.0 M

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 234 stocks in it's portfolio. About 18.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for VAUGHAN DAVID INVESTMENTS LLC/IL last quarter.

$4.73BTotal Value
239Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of VAUGHAN DAVID INVESTMENTS LLC/IL, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
VAUGHAN DAVID INVESTMENTS LLC/IL's holding in Ishares Core Dividend Growth Etf over time
0.84%566,639
$39.77M
0.84%
decreased 0.4 percentreduced
AFK
Vaneck Vectors Semiconductor

Vaneck Vectors Semiconductor

AFK
VAUGHAN DAVID INVESTMENTS LLC/IL's holding in Vaneck Vectors Semiconductor over time
0.01%1,691
$648.0K
0.01%
decreased 10.01 percentreduced
AFK
Vaneck Vectors Fallen Angel High Yi

Vaneck Vectors Fallen Angel High Yi

AFK
VAUGHAN DAVID INVESTMENTS LLC/IL's holding in Vaneck Vectors Fallen Angel High Yi over time
0.01%10,369
$298.0K
0.01%
unchanged 0 percentunchanged
AFK
Vaneck Oil Refiners Etf

Vaneck Oil Refiners Etf

AFK
VAUGHAN DAVID INVESTMENTS LLC/IL's holding in Vaneck Oil Refiners Etf over time
0.01%5,400
$267.0K
0.01%
unchanged 0 percentunchanged