Vaughan David Investments LLC/Il Top Holdings and 13F Report (2026)

About Vaughan David Investments LLC/Il

Investment Activity

Vaughan David Investments LLC/Il has $4.73 million in total holdings as of March 31, 2026.
Vaughan David Investments LLC/Il owns shares of 234 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 4.78% of the portfolio was purchased this quarter.
About 3.25% of the portfolio was sold this quarter.
This quarter, Vaughan David Investments LLC/Il has purchased 223 new stocks and bought additional shares in 82 stocks.
Vaughan David Investments LLC/Il sold shares of 91 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Broadcom: $124,350
LAM RESEARCH CORP: $113,639
Microsoft: $103,643
JPMorgan Chase & Co.: $97,252
Deere & Company: $85,696

Largest New Holdings this Quarter

g29183103 - Eaton: $63,414 Holding
620076307 - Motorola Solutions: $32,075 Holding
81369y886 - Utilities Select Sector SPDR Fund: $16,100 Holding
98149e303 - SPDR Gold MiniShares Trust: $2,466 Holding
093712107 - Bloom Energy: $612 Holding

Largest Purchases this Quarter

Eaton: 177,297 shares (about $63.41K)
Motorola Solutions: 73,911 shares (about $32.08K)
Automatic Data Processing: 147,998 shares (about $30.07K)
Utilities Select Sector SPDR Fund: 350,843 shares (about $16.10K)
CenterPoint Energy: 274,250 shares (about $11.84K)

Largest Sales this Quarter

AstraZeneca: 245,684 shares (about $48.45K)
Oracle: 201,023 shares (about $29.57K)
Booz Allen Hamilton: 348,937 shares (about $27.23K)
LAM RESEARCH CORP: 45,604 shares (about $9.74K)
Dominion Energy: 144,549 shares (about $8.94K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVGO Broadcom	$124,350	$4,735 â–¼	-3.7%	401,763	2.6%	Computer and Technology
LAM RESEARCH CORP	$113,639	$9,744 â–¼	-7.9%	531,867	2.4%	lrcx
MSFT Microsoft	$103,643	$164 â–²	0.2%	279,989	2.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$97,252	$516 â–¼	-0.5%	330,610	2.1%	Finance
DE Deere & Company	$85,696	$232 â–¼	-0.3%	152,131	1.8%	Industrials
ETR Entergy	$79,169	$950 â–¼	-1.2%	704,598	1.7%	Utilities
JNJ Johnson & Johnson	$75,806	$1,015 â–¼	-1.3%	310,122	1.6%	Medical
ABBV AbbVie	$72,341	$40 â–¼	-0.1%	332,617	1.5%	Medical
GOOGL Alphabet	$70,146	$1,340 â–¼	-1.9%	243,935	1.5%	Computer and Technology
CSCO Cisco Systems	$69,910	$164 â–¼	-0.2%	901,020	1.5%	Computer and Technology
COP ConocoPhillips	$68,989	$28 â–¼	0.0%	522,643	1.5%	Energy
WMB Williams Companies	$68,791	$782 â–¼	-1.1%	945,185	1.5%	Energy
AXP American Express	$68,734	$794 â–¼	-1.1%	227,236	1.5%	Finance
GS The Goldman Sachs Group	$67,754	$576 â–¼	-0.8%	80,089	1.4%	Finance
XOM ExxonMobil	$67,271	$570 â–¼	-0.8%	396,503	1.4%	Energy
CVX Chevron	$67,174	$405 â–¼	-0.6%	324,669	1.4%	Energy
NEE NextEra Energy	$65,091	$451 â–²	0.7%	700,804	1.4%	Utilities
ETN Eaton	$63,414	$63,414 â–²	New Holding	177,297	1.3%	Industrials
AEP American Electric Power	$63,092	$709 â–²	1.1%	481,323	1.3%	Utilities
T AT&T	$60,520	$1,150 â–²	1.9%	2,087,624	1.3%	Computer and Technology
NI NiSource	$60,127	$97 â–¼	-0.2%	1,288,627	1.3%	Utilities
RF Regions Financial	$58,780	$238 â–¼	-0.4%	2,250,397	1.2%	Finance
CHENIERE ENERGY INC	$58,144	$298 â–²	0.5%	204,906	1.2%	lng
WEC WEC Energy Group	$57,609	$1,242 â–²	2.2%	497,618	1.2%	Utilities
XEL Xcel Energy	$57,282	$825 â–²	1.5%	721,070	1.2%	Utilities
SO Southern	$56,114	$400 â–¼	-0.7%	581,376	1.2%	Utilities
LNT Alliant Energy	$55,974	$721 â–²	1.3%	780,015	1.2%	Utilities
HON Honeywell International	$55,726	$647 â–²	1.2%	246,543	1.2%	Multi-Sector Conglomerates
DUK Duke Energy	$55,623	$488 â–²	0.9%	424,799	1.2%	Utilities
LMT Lockheed Martin	$55,075	$784 â–¼	-1.4%	91,125	1.2%	Aerospace
ALL Allstate	$54,883	$473 â–²	0.9%	264,698	1.2%	Finance
LECO Lincoln Electric	$54,313	$575 â–¼	-1.0%	218,053	1.1%	Industrials
C Citigroup	$53,585	$413 â–²	0.8%	472,487	1.1%	Financial Services
BLACKROCK INC	$52,390	$1,016 â–²	2.0%	54,476	1.1%	blk
DTE DTE Energy	$51,932	$177 â–²	0.3%	355,165	1.1%	Utilities
PM Philip Morris International	$51,926	$298 â–²	0.6%	314,057	1.1%	Consumer Staples
APO Apollo Global Management	$51,682	$1,001 â–²	2.0%	463,846	1.1%	Finance
RGA Reinsurance Group of America	$51,254	$964 â–²	1.9%	251,050	1.1%	Finance
VZ Verizon Communications	$51,023	$33 â–¼	-0.1%	1,016,387	1.1%	Computer and Technology
AZNCF AstraZeneca	$50,850	$48,454 â–¼	-48.8%	257,833	1.1%	Medical
SPGI S&P Global	$50,708	$1,937 â–²	4.0%	119,218	1.1%	Finance
MRK Merck & Co., Inc.	$49,861	$62 â–²	0.1%	414,509	1.1%	Medical
KO CocaCola	$48,400	$16 â–¼	0.0%	636,426	1.0%	Consumer Staples
PEP PepsiCo	$47,369	$378 â–²	0.8%	305,039	1.0%	Consumer Staples
RMD ResMed	$47,070	$1,067 â–²	2.3%	209,685	1.0%	Medical
CAT Caterpillar	$46,788	$3,440 â–¼	-6.8%	66,042	1.0%	Industrials
EOG EOG Resources	$46,018	$677 â–²	1.5%	318,308	1.0%	Energy
WM Waste Management	$45,952	$933 â–²	2.1%	199,975	1.0%	Business Services
ICE Intercontinental Exchange	$45,637	$925 â–²	2.1%	290,162	1.0%	Finance
MARSH & MCLENNAN COS	$45,336	$1,475 â–²	3.4%	261,376	1.0%	mrsh
PG Procter & Gamble	$44,347	$238 â–²	0.5%	307,030	0.9%	Consumer Staples
SCI Service Corporation International	$44,161	$387 â–²	0.9%	535,214	0.9%	Consumer Staples
ABT Abbott Laboratories	$43,825	$977 â–²	2.3%	426,856	0.9%	Medical
USB U.S. Bancorp	$43,768	$35 â–²	0.1%	841,527	0.9%	Finance
CNP CenterPoint Energy	$42,510	$11,837 â–²	38.6%	984,933	0.9%	Utilities
UNH UnitedHealth Group	$42,417	$1,619 â–²	4.0%	156,757	0.9%	Medical
SLB SLB	$42,004	$124 â–²	0.3%	817,367	0.9%	Energy
HD Home Depot	$42,004	$397 â–²	1.0%	127,715	0.9%	Retail/Wholesale
CI Cigna Group	$40,572	$1,711 â–²	4.4%	152,097	0.9%	Medical
APD Air Products and Chemicals	$40,443	$948 â–²	2.4%	139,223	0.9%	Basic Materials
DGRO iShares Core Dividend Growth ETF	$39,767	$161 â–¼	-0.4%	566,639	0.8%	ETF
GILD Gilead Sciences	$39,649	$1,267 â–²	3.3%	284,485	0.8%	Medical
CEG Constellation Energy	$38,670	$1,462 â–¼	-3.6%	138,479	0.8%	Energy
TGT Target	$37,534	$298 â–²	0.8%	309,685	0.8%	Retail/Wholesale
OMC Omnicom Group	$36,648	$1,073 â–²	3.0%	486,633	0.8%	Business Services
SCHD Schwab US Dividend Equity ETF	$36,187	$943 â–¼	-2.5%	1,179,486	0.8%	ETF
SYY Sysco	$35,523	$349 â–²	1.0%	498,010	0.8%	Consumer Staples
MDT Medtronic	$35,295	$711 â–²	2.1%	407,329	0.7%	Medical
UPS United Parcel Service	$35,215	$1,345 â–²	4.0%	357,948	0.7%	Transportation
DIS Walt Disney	$35,066	$1,006 â–²	3.0%	363,831	0.7%	Consumer Discretionary
MDLZ Mondelez International	$34,796	$1,194 â–²	3.6%	603,671	0.7%	Consumer Staples
GPC Genuine Parts	$34,767	$619 â–²	1.8%	328,763	0.7%	Retail/Wholesale
ORCL Oracle	$34,513	$29,573 â–¼	-46.1%	234,605	0.7%	Computer and Technology
ADP Automatic Data Processing	$33,407	$30,070 â–²	901.2%	164,420	0.7%	Computer and Technology
SIEGY Siemens	$33,209	$1,293 â–²	4.0%	272,472	0.7%	Industrials
PPG PPG Industries	$32,481	$912 â–²	2.9%	303,903	0.7%	Basic Materials
MSI Motorola Solutions	$32,075	$32,075 â–²	New Holding	73,911	0.7%	Computer and Technology
CRM Salesforce	$31,965	$2,622 â–²	8.9%	171,237	0.7%	Computer and Technology
DOX Amdocs	$31,834	$1,614 â–²	5.3%	487,810	0.7%	Computer and Technology
ACN Accenture	$30,623	$2,078 â–²	7.3%	154,433	0.6%	Computer and Technology
KIMBERLY CLARK CORP	$30,554	$1,648 â–²	5.7%	316,720	0.6%	kmb
CVS CVS Health	$30,333	$495 â–²	1.7%	422,341	0.6%	Medical
PGR Progressive	$28,701	$6,116 â–²	27.1%	144,779	0.6%	Finance
STZ Constellation Brands	$28,364	$1,807 â–²	6.8%	189,094	0.6%	Consumer Staples
ZTS Zoetis	$28,082	$2,393 â–²	9.3%	237,561	0.6%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$25,142	$6,353 â–²	33.8%	131,000	0.5%	ETF
TXN Texas Instruments	$18,323	$253 â–¼	-1.4%	94,383	0.4%	Computer and Technology
AMGN Amgen	$17,827	$773 â–¼	-4.2%	50,666	0.4%	Medical
RLI RLI	$16,113	$170 â–²	1.1%	282,488	0.3%	Finance
XLU Utilities Select Sector SPDR Fund	$16,100	$16,100 â–²	New Holding	350,843	0.3%	ETF
GD General Dynamics	$10,877	$207 â–¼	-1.9%	31,690	0.2%	Aerospace
PNC The PNC Financial Services Group	$10,181	$290 â–¼	-2.8%	48,925	0.2%	Finance
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$9,801	$575 â–²	6.2%	499,426	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$9,363	$169 â–¼	-1.8%	189,641	0.2%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$9,236	$358 â–²	4.0%	452,227	0.2%	ETF
AAPL Apple	$9,054	$1,039 â–²	13.0%	35,677	0.2%	Computer and Technology
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$9,004	$472 â–²	5.5%	482,517	0.2%	ETF
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$7,799	$808 â–²	11.6%	466,464	0.2%	Manufacturing
BRO Brown & Brown	$7,393		0.0%	113,372	0.2%	Finance
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$5,691	$1,154 â–²	25.4%	345,733	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Vaughan David Investments LLC/Il Top Holdings and 13F Report (2026)

About Vaughan David Investments LLC/Il

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Vaughan David Investments LLC/Il Top Holdings and 13F Report (2026)

About Vaughan David Investments LLC/Il

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVaughan David Investments LLC/Il

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools