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Latest VAUGHAN DAVID INVESTMENTS LLC/IL Stock Portfolio

VAUGHAN DAVID INVESTMENTS LLC/IL Performance:
2025 Q4: -0.23%YTD: 9.71%2024: 12.57%
Performance for 2025 Q4 is -0.23%, and YTD is 9.71%, and 2024 is 12.57%.

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 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, VAUGHAN DAVID INVESTMENTS LLC/IL reported an equity portfolio of $4.6 Billions as of 31 Dec, 2025.

The top stock holdings of VAUGHAN DAVID INVESTMENTS LLC/IL are AVGO, MSFT, JPM. The fund has invested 3.1% of it's portfolio in BROADCOM INC and 2.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ASTRAZENECA PLC-SPONS ADR (AZN), INVESCO BULLETSHARES 2025 CORP BOND (BSAE) and ISHARES SILVER TRUST ETF (SLV) stocks. They significantly reduced their stock positions in AMGEN INC (AMGN), DOMINION ENERGY INC (D) and COMMUNICATION SERV SEL SEC SPDR ETF (XLB). VAUGHAN DAVID INVESTMENTS LLC/IL opened new stock positions in ASTRAZENECA PLC, GILEAD SCIENCES (GILD) and CENTERPOINT ENERGY (CNP). The fund showed a lot of confidence in some stocks as they added substantially to PROGRESSIVE CORP (PGR), AMAZON.COM INC (AMZN) and TESLA INC (TSLA).

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 -0.23% in the last quarter. In trailing 12 months, it's portfolio return was 9.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc46,288,000
gilead sciences33,801,000
centerpoint energy27,248,000
invesco bulletshares 2031 corp bond4,602,000
solstice adv materials inc2,839,000
vanguard small cap value etf229,000
nestle sa sponsored adr207,000
vaneck oil refiners etf203,000
New stocks bought by VAUGHAN DAVID INVESTMENTS LLC/IL

Additions

Ticker% Inc.
progressive corp4,331
amazon.com inc49.5
tesla inc23.77
ameren corporation22.24
invesco bulletshares 2030 corp bond22.21
apple inc9.1
technology select sector spdr8.49
invesco bulletshares 2029 corp bond7.79
Additions to existing portfolio by VAUGHAN DAVID INVESTMENTS LLC/IL

Reductions

Ticker% Reduced
amgen inc-67.94
dominion energy inc-67.49
communication serv sel sec spdr etf-49.39
financial select sector spdr-46.8
invesco bulletshares 2026 corp bond-43.63
health care select sector spdr-42.22
industrial select sector spdr-37.01
comcast corp class a-30.14
VAUGHAN DAVID INVESTMENTS LLC/IL reduced stake in above stock

Sold off

Ticker$ Sold
astrazeneca plc-spons adr-39,126,000
invesco bulletshares 2025 corp bond-4,118,000
ishares silver trust etf-619,000
ft vest us equity buffer etf-248,000
ishares gold trust etf-298,000
worthington enterprises inc-219,000
national fuel gas co-261,000
vistra energy-242,000
VAUGHAN DAVID INVESTMENTS LLC/IL got rid off the above stocks

Sector Distribution

VAUGHAN DAVID INVESTMENTS LLC/IL has about 16.7% of it's holdings in Financial Services sector.

Sector%
Financial Services16.7
Technology14.2
Utilities12.8
Healthcare11.6
Others9.8
Industrials9.7
Consumer Defensive7.5
Energy6.8
Communication Services5.5
Consumer Cyclical2.9
Basic Materials1.5

Market Cap. Distribution

VAUGHAN DAVID INVESTMENTS LLC/IL has about 88% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP51.7
MEGA-CAP36.3
UNALLOCATED10.8
MID-CAP1.2

Stocks belong to which Index?

About 83.8% of the stocks held by VAUGHAN DAVID INVESTMENTS LLC/IL either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50083.8
Others16.1
Top 5 Winners (%)%
XLB
health care select sector spdr
96.6 %
XLB
consumer staples select sector spdr
86.7 %
XLB
industrial select sector spdr
82.4 %
XLB
financial select sector spdr
79.2 %
XLB
communication serv sel sec spdr etf
74.5 %
Top 5 Winners ($)$
LRCX
lam research corp
22.2 M
GOOG
alphabet inc cl a
17.6 M
AXP
american express co
8.8 M
MRK
merck and co inc new
8.8 M
CSCO
cisco systems inc
7.9 M
Top 5 Losers (%)%
ORCL
oracle corp
-29.0 %
KMB
kimberly clark corp
-18.4 %
LNG
cheniere energy inc
-17.2 %
BAH
booz allen hamilton holding corp
-15.6 %
ORLY
o'reilly automotive inc
-15.4 %
Top 5 Losers ($)$
ORCL
oracle corp
-39.9 M
ETN
eaton corporation plc f
-10.0 M
MSFT
microsoft corp
-9.7 M
LNG
cheniere energy inc
-8.3 M
HD
home depot inc
-7.7 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 225 stocks in it's portfolio. About 20.7% of the portfolio is in top 10 stocks. ORCL 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.

Last Reported on: 12 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions