Vaughan David Investments Llc/Il Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Vaughan David Investments Llc/Il disclosed 167 stock positions valued at approximately $5.02B as of quarter-end June 30, 2026. The largest holdings include LAM RESEARCH CORP, JP MORGAN CHASE & CO, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 167
- Portfolio Value
- $5.02B
Holdings by Sector
Vaughan David Investments Llc/Il Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LAM RESEARCH CORP | LRCX | Other | 4.30% | 498,885 | -32,982 | -6.20% | $216,182,000 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 2.15% | 329,846 | -764 | -0.23% | $107,968,000 |
| MICROSOFT CORP | MSFT | Technology | 2.09% | 280,804 | +815 | +0.29% | $104,745,000 |
| CISCO SYSTEMS INC | CSCO | Technology | 2.08% | 890,800 | -10,220 | -1.13% | $104,633,000 |
| DEERE & CO | DE | Industrials | 1.91% | 150,897 | -1,234 | -0.81% | $95,719,000 |
| ENTERGY CORP | ETR | Utilities | 1.59% | 694,109 | -10,489 | -1.49% | $79,725,000 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.58% | 78,701 | -1,388 | -1.73% | $79,596,000 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.56% | 309,207 | -915 | -0.30% | $78,529,000 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.53% | 227,205 | -31 | -0.01% | $76,852,000 |
| WILLIAMS COS INC | WMB | Energy | 1.40% | 945,698 | +513 | +0.05% | $70,303,000 |
| CITIGROUP INC | C | Financial Services | 1.31% | 471,916 | -571 | -0.12% | $66,049,000 |
| AMERICAN ELECTRIC POWER | AEP | Utilities | 1.31% | 480,647 | -676 | -0.14% | $65,757,000 |
| UNITEDHEALTH GROUP | UNH | Healthcare | 1.30% | 157,200 | +443 | +0.28% | $65,337,000 |
| CATERPILLAR INC | CAT | Industrials | 1.29% | 61,062 | -4,980 | -7.54% | $65,025,000 |
| ALLSTATE CORP | ALL | Financial Services | 1.24% | 262,186 | -2,512 | -0.95% | $62,384,000 |
| NISOURCE INC | NI | Utilities | 1.23% | 1,300,015 | +11,388 | +0.88% | $61,816,000 |
| ALLIANT ENERGY CORP | LNT | Utilities | 1.18% | 779,402 | -613 | -0.08% | $59,461,000 |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | Industrials | 1.16% | 218,973 | +920 | +0.42% | $58,140,000 |
| XCEL ENERGY | XEL | Utilities | 1.15% | 719,761 | -1,309 | -0.18% | $57,797,000 |
| PHILIP MORRIS INTL | PM | Consumer Defensive | 1.13% | 312,528 | -1,529 | -0.49% | $56,540,000 |
| SOUTHERN CO | SO | Utilities | 1.12% | 590,329 | +8,953 | +1.54% | $56,500,000 |
| DTE ENERGY COMPANY | DTE | Utilities | 1.09% | 359,714 | +4,549 | +1.28% | $54,810,000 |
| CONOCOPHILLIPS | COP | Energy | 1.08% | 521,100 | -1,543 | -0.30% | $54,174,000 |
| CHEVRON CORPORATION | CVX | Energy | 1.08% | 326,182 | +1,513 | +0.47% | $54,068,000 |
| REINSURANCE GROUP OF AMERICA INC | RGA | Financial Services | 1.07% | 253,056 | +2,006 | +0.80% | $53,812,000 |
| COCA COLA CO | KO | Consumer Defensive | 1.04% | 640,289 | +3,863 | +0.61% | $52,036,000 |
| US BANCORP | USB | Financial Services | 1.00% | 834,483 | -7,044 | -0.84% | $50,403,000 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.94% | 92,543 | +1,418 | +1.56% | $47,147,000 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.90% | 128,678 | +963 | +0.75% | $45,382,000 |
| WASTE MANAGEMENT INC | WM | Industrials | 0.90% | 203,505 | +3,530 | +1.77% | $45,357,000 |
Showing 30 of 167 holdings in the latest reporting period.