VAUGHAN DAVID INVESTMENTS LLC/IL

Q3 2026 13F-HR Holdings

Location
Peoria, IL
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
241
Total value ($000)
$4,961,520
Net value change ($000)
-61,302 (-1.2%)
New positions
10
Sold out positions
14
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 65,547 NEW
COR 39,334 NEW
MSFT 38,647 36.9%
TEL 35,317 NEW
TJX 30,697 NEW
CRM 13,413 43.9%
CVX 12,934 23.9%
COP 10,984 20.3%
CEG 10,562 31.2%
ACN 10,283 49.0%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -59,210 -27.4%
XOM -54,449 -100.0%
MDT -31,472 -96.6%
DOX -24,827 -98.9%
STZ -21,413 -78.8%
CAT -15,992 -24.6%
AVGO -12,808 -8.7%
ETR -11,104 -13.9%
NI -10,423 -16.9%
DTE -10,201 -18.6%
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