VAUGHAN DAVID INVESTMENTS LLC/IL

Q1 2026 13F-HR Holdings

Location
Peoria, IL
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
234
Total value ($000)
$4,730,288
Net value change ($000)
+133,618 (2.9%)
New positions
14
Sold out positions
5
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSI 32,075 NEW
ADP 29,183 690.9%
COP 20,044 41.0%
XOM 19,152 39.8%
LNG 18,516 46.7%
CVX 17,393 34.9%
CNP 15,262 56.0%
LRCX 14,788 15.0%
DE 14,677 20.7%
ETR 13,262 20.1%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -50,395 -59.4%
MSFT -31,551 -23.3%
BAH -29,637 -92.3%
AVGO -19,995 -13.9%
AXP -16,303 -19.2%
APO -14,164 -21.5%
CEG -12,100 -23.8%
JPM -9,843 -9.2%
CRM -9,676 -23.2%
SPGI -9,214 -15.4%
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