VAUGHAN DAVID INVESTMENTS LLC/IL

Q4 2025 13F-HR Holdings

Location
Peoria, IL
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
225
Total value ($000)
$4,596,670
Net value change ($000)
-38,480 (-0.8%)
New positions
9
Sold out positions
11
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AZN 46,288 NEW
GILD 33,801 NEW
CNP 27,248 NEW
PGR 25,308 3985.5%
LRCX 16,905 20.6%
GOOGL 15,949 25.8%
MRK 8,978 25.9%
C 6,824 14.3%
CRM 6,450 18.3%
JNJ 6,299 10.7%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -52,858 -38.4%
AZN -39,126 -100.0%
AMGN -29,225 -62.8%
D -24,432 -68.9%
MSFT -12,453 -8.4%
ETN -11,184 -16.6%
LNG -8,039 -16.9%
HD -7,073 -14.0%
T -6,539 -11.4%
RMD -6,516 -11.7%
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