VAUGHAN DAVID INVESTMENTS LLC/IL

Q2 2026 13F-HR Holdings

Location
Peoria, IL
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
245
Total value ($000)
$5,022,822
Net value change ($000)
+292,534 (6.2%)
New positions
16
Sold out positions
5
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LRCX 102,543 90.2%
HBAN 44,429 NEW
DRI 38,804 5465.4%
CSCO 34,723 49.7%
HONEYWELL INTL INC 27,873 NEW
HONEYWELL AEROSPACE INC 27,472 NEW
UNH 22,920 54.0%
AVGO 22,547 18.1%
CAT 18,237 39.0%
GOOGL 16,294 23.2%
Top Reduces (Value $000, Stocks/ETFs)
HON -55,726 -100.0%
RF -39,926 -67.9%
TGT -31,043 -82.7%
ZTS -26,327 -93.8%
T -16,783 -27.7%
COP -14,815 -21.5%
CVX -13,106 -19.5%
XOM -12,822 -19.1%
ACN -9,646 -31.5%
ICE -9,077 -19.9%
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