VAUGHAN DAVID INVESTMENTS LLC/IL
All 13F Filings
- Location
- Peoria, IL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 4,596,670
- Description
- Peoria Illinois based relationship driven wealth allocation platform with a manager led operating structure and a valuation conscious and methodical investment mandate. The approach emphasizes active stewardship and governance oversight, planning integrated mandate design, and valuation discipline and downside awareness for private client and family mandates. Decision making is guided by risk budgets, governance discipline, and pragmatic portfolio controls through allocation integrity standards and allocation selectivity.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/12/2026 | 225 | 4,596,670 | 13F-HR | VAUGHAN DAVID INVESTMENTS LLC/IL |
| Q3 2025 | 10/29/2025 | 227 | 4,635,150 | 13F-HR | VAUGHAN DAVID INVESTMENTS LLC/IL |
| Q2 2025 | 7/31/2025 | 231 | 4,474,778 | 13F-HR | VAUGHAN DAVID INVESTMENTS LLC/IL |
| Q2 2014 | 7/21/2014 | 154 | 1,670,813 | 13F-HR | VAUGHAN DAVID INVESTMENTS INC/IL |
| Q1 2014 | 5/2/2014 | 152 | 1,600,001 | 13F-HR | VAUGHAN DAVID INVESTMENTS INC/IL |
| Q4 2013 | 2/6/2014 | 150 | 1,552,869 | 13F-HR | VAUGHAN DAVID INVESTMENTS INC/IL |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.54 M | 98.8% | 0 | 27.3 K | -27.3 K |
| ETFs | 56.31 K | 1.2% | 0 | 11.18 K | -11.18 K |
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Fund Snapshot
Q4 2025
Latest filed
2/12/2026
Total value ($000)
4,596,670
Holdings
225
QoQ value change ($000)
-38,480
(-0.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.