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Latest VAUGHAN DAVID INVESTMENTS LLC/IL Stock Portfolio

$5.02Billion | No. of Holdings #245

VAUGHAN DAVID INVESTMENTS LLC/IL Performance

2026 Q2+5.99%
YTD+8.82%
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 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, VAUGHAN DAVID INVESTMENTS LLC/IL reported an equity portfolio of $5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of VAUGHAN DAVID INVESTMENTS LLC/IL are LRCX, AVGO, JPM. The fund has invested 4.3% of it's portfolio in LAM RESEARCH CORP and 2.9% of portfolio in BROADCOM INC. <br><br> The fund managers got completely rid off HONEYWELL INTERNATL INC (HON), NATIONAL FUEL GAS CO (NFG) and CORNING INC (GLW) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), TARGET CORP (TGT) and REGIONS FINANCIAL CORP (RF). VAUGHAN DAVID INVESTMENTS LLC/IL opened new stock positions in HUNTINGTON BANCSHARES INC (HBAN), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to DARDEN RESTAURANTS INC (DRI), VANGUARD MORNINGSTAR GROWTH ETF (VB) and SCHWAB US LARGE GROWTH ETF (FNDA).
VAUGHAN DAVID INVESTMENTS LLC/IL Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$5.02Billion
  as of Aug 11, 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 5.99% in the last quarter. In trailing 12 months, it's portfolio return was 13.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
huntington bancshares inc44,429,000
honeywell intl inc27,873,000
honeywell aerospace inc27,472,000
ch robinson worldwide inc709,000
materials select sector spdr553,000
palo alto networks inc282,000
vanguard info tech etf275,000
ishares semiconductor etf256,000
New stocks bought by VAUGHAN DAVID INVESTMENTS LLC/IL

Additions

Ticker% Inc.
darden restaurants inc5,192
vanguard morningstar growth etf500
vanguard morningstar total stock mk140
schwab us large growth etf51.77
energy select sector spdr48.06
nvidia corp41.6
ishares core s&p 500 etf31.37
technipfmc plc25.87
Additions to existing portfolio by VAUGHAN DAVID INVESTMENTS LLC/IL

Reductions

Ticker% Reduced
zoetis inc-89.72
target corp-83.95
regions financial corp-72.26
bloom energy corp-66.37
booz allen hamilton holding corp-40.02
vanguard ftse emerging markets etf-37.36
eli lilly & co-31.08
amazon.com inc-28.09
VAUGHAN DAVID INVESTMENTS LLC/IL reduced stake in above stock

Sold off

Ticker$ Sold
honeywell internatl inc-55,726,000
eaton vance tx adv dv in-206,000
warner bros discovery inc-211,000
national fuel gas co-228,000
corning inc-220,000
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.

  • Financial Services
  • Technology
  • Utilities
  • Healthcare
  • Industrials
  • Others
  • Energy
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Basic Materials
Sector%
Financial Services15.5
Technology15
Utilities13
Healthcare10.9
Industrials10.3
Others9.8
Energy7.3
Consumer Defensive7.1
Communication Services5
Consumer Cyclical3.5
Basic Materials1.6
1.1

Market Cap. Distribution

VAUGHAN DAVID INVESTMENTS LLC/IL has about 88.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP53.6
MEGA-CAP35.1
UNALLOCATED9.8
MID-CAP1.5

Stocks belong to which Index?

About 84.4% 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 50084.4
Others15.5
Top 5 Winners (%)%
MU
micron technology inc
227.0 %
INTC
intel corporation
215.4 %
WDC
western digital corp
126.3 %
ABCL
abcellera biologics inc
122.9 %
AMAT
applied materials inc
109.0 %
Top 5 Winners ($)$
LRCX
lam research corp
113.2 M
CSCO
cisco systems inc
35.7 M
AVGO
broadcom inc
27.0 M
UNH
unitedhealth group
22.8 M
CAT
caterpillar inc
22.7 M
Top 5 Losers (%)%
VB
vanguard morningstar growth etf
-70.4 %
ACN
accenture plc-cl a
-36.3 %
T
at&t inc
-28.5 %
NOC
northrop grumman corp
-25.4 %
DOX
amdocs ltd
-22.4 %
Top 5 Losers ($)$
T
at&t inc
-17.4 M
COP
conocophillips
-14.6 M
CVX
chevron corporation
-13.4 M
XOM
exxon mobil corporation old 7/2/26
-13.1 M
ACN
accenture plc-cl a
-11.9 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 245 stocks in it's portfolio. About 22% of the portfolio is in top 10 stocks. T proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for VAUGHAN DAVID INVESTMENTS LLC/IL last quarter.

$5.02BTotal Value
250Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of VAUGHAN DAVID INVESTMENTS LLC/IL, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.87%576,397
$43.69M
0.87%
increased 1.72 percentadded
AFK
Vaneck Vectors Semiconductor

Vaneck Vectors Semiconductor

AFK
VAUGHAN DAVID INVESTMENTS LLC/IL's holding in Vaneck Vectors Semiconductor over time
0.02%1,503
$986.0K
0.02%
decreased 11.12 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
$303.0K
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%5,400
$249.0K
0%
unchanged 0 percentunchanged