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 $5.02 million in total holdings as of June 30, 2026.
Vaughan David Investments LLC/Il owns shares of 245 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 3.92% of the portfolio was purchased this quarter.
About 4.05% of the portfolio was sold this quarter.
This quarter, Vaughan David Investments LLC/Il has purchased 234 new stocks and bought additional shares in 91 stocks.
Vaughan David Investments LLC/Il sold shares of 96 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

LAM RESEARCH CORP: $216,182
Broadcom: $146,897
JPMorgan Chase & Co.: $107,968
Microsoft: $104,745
Cisco Systems: $104,633

Largest New Holdings this Quarter

446150104 - Huntington Bancshares: $44,429 Holding
438516205 - HONEYWELL INTL INC: $27,873 Holding
43849r105 - HONEYWELL AEROSPACE INC: $27,472 Holding
12541W209 - C.H. Robinson Worldwide: $709 Holding
81369Y100 - Materials Select Sector SPDR Fund: $553 Holding

Largest Purchases this Quarter

Huntington Bancshares: 2,505,873 shares (about $44.43K)
Darden Restaurants: 188,182 shares (about $38.77K)
HONEYWELL INTL INC: 124,490 shares (about $27.87K)
HONEYWELL AEROSPACE INC: 124,264 shares (about $27.47K)
Motorola Solutions: 11,505 shares (about $4.78K)

Largest Sales this Quarter

Regions Financial: 1,626,095 shares (about $49.11K)
Target: 259,990 shares (about $33.96K)
Zoetis: 213,140 shares (about $15.32K)
LAM RESEARCH CORP: 32,982 shares (about $14.29K)
Caterpillar: 4,980 shares (about $5.30K)

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
LAM RESEARCH CORP	$216,182	$14,292 â–¼	-6.2%	498,885	4.3%	lrcx
AVGO Broadcom	$146,897	$4,869 â–¼	-3.2%	388,873	2.9%	Technology
JPM JPMorgan Chase & Co.	$107,968	$250 â–¼	-0.2%	329,846	2.1%	Finance
MSFT Microsoft	$104,745	$304 â–²	0.3%	280,804	2.1%	Technology
CSCO Cisco Systems	$104,633	$1,200 â–¼	-1.1%	890,800	2.1%	Technology
DE Deere & Company	$95,719	$783 â–¼	-0.8%	150,897	1.9%	Industrials
GOOGL Alphabet	$86,440	$735 â–¼	-0.8%	241,879	1.7%	Communication Services
ABBV AbbVie	$83,189	$511 â–¼	-0.6%	330,587	1.7%	Healthcare
ETR Entergy	$79,725	$1,205 â–¼	-1.5%	694,109	1.6%	Utilities
GS The Goldman Sachs Group	$79,596	$1,404 â–¼	-1.7%	78,701	1.6%	Finance
JNJ Johnson & Johnson	$78,529	$232 â–¼	-0.3%	309,207	1.6%	Healthcare
AXP American Express	$76,852	$10 â–¼	0.0%	227,205	1.5%	Finance
ETN Eaton	$74,784	$766 â–¼	-1.0%	175,500	1.5%	Industrials
WMB Williams Companies	$70,303	$38 â–²	0.1%	945,698	1.4%	Energy
C Citigroup	$66,049	$80 â–¼	-0.1%	471,916	1.3%	Finance
AEP American Electric Power	$65,757	$92 â–¼	-0.1%	480,647	1.3%	Utilities
UNH UnitedHealth Group	$65,337	$184 â–²	0.3%	157,200	1.3%	Healthcare
CAT Caterpillar	$65,025	$5,303 â–¼	-7.5%	61,062	1.3%	Industrials
ALL Allstate	$62,384	$598 â–¼	-0.9%	262,186	1.2%	Finance
NEE NextEra Energy	$61,994	$484 â–²	0.8%	706,318	1.2%	Utilities
NI NiSource	$61,816	$542 â–²	0.9%	1,300,015	1.2%	Utilities
LNT Alliant Energy	$59,461	$47 â–¼	-0.1%	779,402	1.2%	Utilities
WEC WEC Energy Group	$58,820	$713 â–²	1.2%	503,722	1.2%	Utilities
LECO Lincoln Electric	$58,140	$244 â–²	0.4%	218,973	1.2%	Industrials
XEL Xcel Energy	$57,797	$105 â–¼	-0.2%	719,761	1.2%	Utilities
PM Philip Morris International	$56,540	$277 â–¼	-0.5%	312,528	1.1%	Consumer Staples
SO Southern	$56,500	$857 â–²	1.5%	590,329	1.1%	Utilities
DTE DTE Energy	$54,810	$693 â–²	1.3%	359,714	1.1%	Utilities
APO Apollo Global Management	$54,730	$148 â–¼	-0.3%	462,595	1.1%	Finance
XOM ExxonMobil	$54,449	$239 â–²	0.4%	398,253	1.1%	Energy
COP ConocoPhillips	$54,174	$160 â–¼	-0.3%	521,100	1.1%	Energy
CVX Chevron	$54,068	$251 â–²	0.5%	326,182	1.1%	Energy
DUK Duke Energy	$53,812	$41 â–²	0.1%	425,122	1.1%	Utilities
RGA Reinsurance Group of America	$53,812	$427 â–²	0.8%	253,056	1.1%	Finance
MRK Merck & Co., Inc.	$53,775	$511 â–²	1.0%	418,482	1.1%	Healthcare
BLACKROCK INC	$52,341	$41 â–¼	-0.1%	54,433	1.0%	blk
KO CocaCola	$52,036	$314 â–²	0.6%	640,289	1.0%	Consumer Staples
USB U.S. Bancorp	$50,403	$425 â–¼	-0.8%	834,483	1.0%	Finance
AZNCF AstraZeneca	$49,592	$702 â–²	1.4%	261,536	1.0%	Healthcare
CHENIERE ENERGY INC	$49,547	$572 â–²	1.2%	207,300	1.0%	lng
SPGI S&P Global	$49,473	$920 â–²	1.9%	121,477	1.0%	Finance
LMT Lockheed Martin	$47,147	$722 â–²	1.6%	92,543	0.9%	Industrials
HD Home Depot	$45,382	$340 â–²	0.8%	128,678	0.9%	Consumer Discretionary
WM Waste Management	$45,357	$787 â–²	1.8%	203,505	0.9%	Industrials
PG Procter & Gamble	$45,340	$318 â–²	0.7%	309,196	0.9%	Consumer Staples
CNP CenterPoint Energy	$44,850	$1,474 â–²	3.4%	1,018,398	0.9%	Utilities
SIEGY Siemens	$44,500	$657 â–²	1.5%	276,555	0.9%	Industrials
HBAN Huntington Bancshares	$44,429	$44,429 â–²	New Holding	2,505,873	0.9%	Finance
MARSH & MCLENNAN COS	$44,396	$833 â–²	1.9%	266,371	0.9%	mrsh
CVS CVS Health	$44,209	$518 â–²	1.2%	427,349	0.9%	Healthcare
T AT&T	$43,737	$523 â–²	1.2%	2,112,903	0.9%	Communication Services
DGRO iShares Core Dividend Growth ETF	$43,685	$740 â–²	1.7%	576,397	0.9%	ETF
VZ Verizon Communications	$43,625	$591 â–²	1.4%	1,030,356	0.9%	Communication Services
CI Cigna Group	$42,859	$929 â–²	2.2%	155,467	0.9%	Healthcare
SYY Sysco	$42,585	$961 â–²	2.3%	509,513	0.8%	Consumer Staples
PEP PepsiCo	$42,396	$1,094 â–²	2.6%	313,116	0.8%	Consumer Staples
RMD ResMed	$42,159	$1,295 â–²	3.2%	216,332	0.8%	Healthcare
SCI Service Corporation International	$41,585	$930 â–²	2.3%	547,456	0.8%	Consumer Discretionary
ABT Abbott Laboratories	$41,497	$2,765 â–²	7.1%	457,323	0.8%	Healthcare
EOG EOG Resources	$41,259	$35 â–¼	-0.1%	318,039	0.8%	Energy
APD Air Products and Chemicals	$41,028	$211 â–²	0.5%	139,941	0.8%	Materials
ADP Automatic Data Processing	$39,955	$3,133 â–²	8.5%	178,409	0.8%	Industrials
GPC Genuine Parts	$39,897	$1,109 â–²	2.9%	338,164	0.8%	Consumer Discretionary
DRI Darden Restaurants	$39,514	$38,767 â–²	5,192.7%	191,806	0.8%	Consumer Discretionary
UPS United Parcel Service	$39,310	$831 â–²	2.2%	365,678	0.8%	Industrials
SLB SLB	$37,866	$134 â–¼	-0.4%	814,489	0.8%	Energy
SCHD Schwab US Dividend Equity ETF	$37,704	$302 â–²	0.8%	1,189,016	0.8%	ETF
GILD Gilead Sciences	$37,022	$1,080 â–²	3.0%	293,037	0.7%	Healthcare
PPG PPG Industries	$36,644	$216 â–¼	-0.6%	302,120	0.7%	Materials
ICE Intercontinental Exchange	$36,560	$839 â–²	2.3%	296,974	0.7%	Finance
OMC Omnicom Group	$36,315	$873 â–²	2.5%	498,623	0.7%	Communication Services
KIMBERLY CLARK CORP	$36,268	$1,502 â–²	4.3%	330,400	0.7%	kmb
DIS Walt Disney	$35,928	$909 â–²	2.6%	373,276	0.7%	Communication Services
MDLZ Mondelez International	$35,508	$591 â–²	1.7%	613,894	0.7%	Consumer Staples
MSI Motorola Solutions	$35,472	$4,778 â–²	15.6%	85,416	0.7%	Technology
CEG Constellation Energy	$33,836	$558 â–¼	-1.6%	136,233	0.7%	Utilities
PGR Progressive	$33,442	$1,815 â–²	5.7%	153,088	0.7%	Finance
MDT Medtronic	$32,576	$711 â–²	2.2%	416,412	0.6%	Healthcare
ORCL Oracle	$31,024	$3,357 â–¼	-9.8%	211,696	0.6%	Technology
CRM Salesforce	$30,535	$3,709 â–²	13.8%	194,913	0.6%	Technology
RSP Invesco S&P 500 Equal Weight ETF	$27,875	$2 â–²	0.0%	131,009	0.6%	ETF
HONEYWELL INTL INC	$27,873	$27,873 â–²	New Holding	124,490	0.6%	hon
TXN Texas Instruments	$27,543	$590 â–¼	-2.1%	92,403	0.5%	Technology
HONEYWELL AEROSPACE INC	$27,472	$27,472 â–²	New Holding	124,264	0.5%	hona
STZ Constellation Brands	$27,174	$873 â–²	3.3%	195,371	0.5%	Consumer Staples
DOX Amdocs	$25,106	$452 â–²	1.8%	496,761	0.5%	Technology
ACN Accenture	$20,977	$1,759 â–²	9.2%	168,570	0.4%	Technology
RF Regions Financial	$18,854	$49,108 â–¼	-72.3%	624,302	0.4%	Finance
AMGN Amgen	$17,895	$453 â–¼	-2.5%	49,416	0.4%	Healthcare
XLU Utilities Select Sector SPDR Fund	$16,322	$415 â–²	2.6%	359,998	0.3%	ETF
RLI RLI	$15,927	$759 â–¼	-4.5%	269,635	0.3%	Finance
PNC The PNC Financial Services Group	$11,855	$191 â–¼	-1.6%	48,150	0.2%	Finance
GD General Dynamics	$11,190	$35 â–¼	-0.3%	31,590	0.2%	Industrials
AAPL Apple	$10,346	$23 â–²	0.2%	35,756	0.2%	Technology
XLF Financial Select Sector SPDR Fund	$10,068	$99 â–¼	-1.0%	187,798	0.2%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$9,872	$76 â–²	0.8%	503,278	0.2%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$9,408	$199 â–²	2.2%	461,981	0.2%	ETF
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$9,208	$245 â–²	2.7%	495,727	0.2%	ETF
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$8,135	$371 â–²	4.8%	488,744	0.2%	ETF
BRO Brown & Brown	$7,273		0.0%	113,372	0.1%	Finance

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