VAUGHAN DAVID INVESTMENTS LLC/IL

Q3 2025 13F-HR Holdings

Location
Peoria, IL
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
227
Total value ($000)
$4,635,150
Net value change ($000)
+160,372 (3.6%)
New positions
7
Sold out positions
11
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WM 40,559 11824.8%
ORCL 23,605 20.7%
LRCX 21,536 35.6%
GOOGL 16,990 37.9%
AVGO 14,173 10.5%
ABBV 13,817 21.6%
JNJ 10,292 21.2%
XEL 9,456 19.8%
C 7,794 19.4%
ETR 6,829 11.2%
Top Reduces (Value $000, Stocks/ETFs)
EXC -34,294 -88.0%
DE -9,838 -12.3%
PM -7,225 -12.3%
SPGI -5,954 -9.6%
HON -5,853 -10.3%
CI -5,779 -12.3%
APO -5,683 -8.5%
ACN -5,671 -13.9%
ICE -5,247 -9.9%
DOX -4,225 -10.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type