Vaughan David Investments LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Vaughan David Investments LLC reported 245 stock positions worth $5.0 billion. Its top holding was Lam Research (LRCX) at 4.3% of the portfolio, followed by Broadcom (AVGO, 2.9%) and JPMorgan Chase (JPM, 2.1%). Compared with Q1 2026, it opened 14 new positions, sold out of 4, added to 92 and reduced 96. The biggest buy was a new position in Huntington Bancshares (HBAN) and the biggest sale Regions Financial (RF, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- PEORIA, IL
- CIK
- 0001063571
- Portfolio Value
- $5.0B (Q2 2026)
- SEC Filing
- 0001063571-26-000004 ↗ filed Aug 11, 2026
Holdings Value
Holdings 245 stocks · $5.0B
| LRCX Lam Research Corp. | 4.30% | 498,885 | $216.2M | Reduce -6.2% |
| AVGO Broadcom Inc. | 2.92% | 388,873 | $146.9M | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 2.15% | 329,846 | $108.0M | Reduce -0.2% |
| MSFT Microsoft Corp. | 2.09% | 280,804 | $104.7M | Add +0.3% |
| CSCO Cisco Systems Inc. | 2.08% | 890,800 | $104.6M | Reduce -1.1% |
| DE Deere & Co. | 1.91% | 150,897 | $95.7M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 1.72% | 241,879 | $86.4M | Reduce -0.8% |
| ABBV Abbvie Inc. | 1.66% | 330,587 | $83.2M | Reduce -0.6% |
| ETR Entergy Corp. | 1.59% | 694,109 | $79.7M | Reduce -1.5% |
| GS Goldman Sachs Group Inc. | 1.58% | 78,701 | $79.6M | Reduce -1.7% |
| JNJ Johnson & Johnson | 1.56% | 309,207 | $78.5M | Reduce -0.3% |
| AXP American Express Co. | 1.53% | 227,205 | $76.9M | Reduce -0.0% |
| ETN Eaton Corp. PLC | 1.49% | 175,500 | $74.8M | Reduce -1.0% |
| WMB Williams Cos Inc. | 1.40% | 945,698 | $70.3M | Add +0.1% |
| C Citigroup Inc. | 1.31% | 471,916 | $66.0M | Reduce -0.1% |
| AEP American Electric Power | 1.31% | 480,647 | $65.8M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 1.30% | 157,200 | $65.3M | Add +0.3% |
| CAT Caterpillar Inc. | 1.29% | 61,062 | $65.0M | Reduce -7.5% |
| ALL Allstate Corp. | 1.24% | 262,186 | $62.4M | Reduce -0.9% |
| NEE Nextera Energy Inc. | 1.23% | 706,318 | $62.0M | Add +0.8% |
| NI Nisource Inc. | 1.23% | 1,300,015 | $61.8M | Add +0.9% |
| LNT Alliant Energy Corp. | 1.18% | 779,402 | $59.5M | Reduce -0.1% |
| WEC WEC Energy Group Inc. | 1.17% | 503,722 | $58.8M | Add +1.2% |
| LECO Lincoln Electric Holdings | 1.16% | 218,973 | $58.1M | Add +0.4% |
| XEL Xcel Energy Inc. | 1.15% | 719,761 | $57.8M | Reduce -0.2% |
| PM Philip Morris International | 1.13% | 312,528 | $56.5M | Reduce -0.5% |
| SO The Southern Co. | 1.12% | 590,329 | $56.5M | Add +1.5% |
| DTE DTE Energy Company | 1.09% | 359,714 | $54.8M | Add +1.3% |
| APO Apollo Global Management Inc. | 1.09% | 462,595 | $54.7M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 1.08% | 398,253 | $54.4M | Add +0.4% |
| COP Conocophillips | 1.08% | 521,100 | $54.2M | Reduce -0.3% |
| CVX Chevron Corp. | 1.08% | 326,182 | $54.1M | Add +0.5% |
| DUK Duke Energy Corp. | 1.07% | 425,122 | $53.8M | Add +0.1% |
| RGA Reinsurance Group of America | 1.07% | 253,056 | $53.8M | Add +0.8% |
| MRK Merck & Co. Inc. | 1.07% | 418,482 | $53.8M | Add +1.0% |
| BLK BlackRock Inc. | 1.04% | 54,433 | $52.3M | Reduce -0.1% |
| KO The Coca-Cola Co. | 1.04% | 640,289 | $52.0M | Add +0.6% |
| USB US Bancorp | 1.00% | 834,483 | $50.4M | Reduce -0.8% |
| AZN Astrazeneca PLC | 0.99% | 261,536 | $49.6M | Add +1.4% |
| LNG Cheniere Energy Inc. | 0.99% | 207,300 | $49.5M | Add +1.2% |
| SPGI S&P Global Inc. | 0.98% | 121,477 | $49.5M | Add +1.9% |
| LMT Lockheed Martin Corp. | 0.94% | 92,543 | $47.1M | Add +1.6% |
| HD Home Depot Inc. | 0.90% | 128,678 | $45.4M | Add +0.8% |
| WM Waste Management Inc. | 0.90% | 203,505 | $45.4M | Add +1.8% |
| PG The Procter & Gamble Co. | 0.90% | 309,196 | $45.3M | Add +0.7% |
| CNP Centerpoint Energy Inc. | 0.89% | 1,018,398 | $44.9M | Add +3.4% |
| SIEGY Siemens AG-Spons ADR | 0.89% | 276,555 | $44.5M | Add +1.5% |
| HBAN Huntington Bancshares Inc. | 0.88% | 2,505,873 | $44.4M | New |
| MRSH Marsh & McLennan Cos | 0.88% | 266,371 | $44.4M | Add +1.9% |
| CVS CVS Health Corp. | 0.88% | 427,349 | $44.2M | Add +1.2% |
| T AT&T Inc. | 0.87% | 2,112,903 | $43.7M | Add +1.2% |
| DGRO iShares Core Dividend Growth | 0.87% | 576,397 | $43.7M | Add +1.7% |
| VZ Verizon Communications Inc. | 0.87% | 1,030,356 | $43.6M | Add +1.4% |
| CI The Cigna Group | 0.85% | 155,467 | $42.9M | Add +2.2% |
| SYY Sysco Corp. | 0.85% | 509,513 | $42.6M | Add +2.3% |
| PEP Pepsico Inc. | 0.84% | 313,116 | $42.4M | Add +2.6% |
| RMD Resmed Inc. | 0.84% | 216,332 | $42.2M | Add +3.2% |
| SCI Service Corp. International | 0.83% | 547,456 | $41.6M | Add +2.3% |
| ABT Abbott Laboratories | 0.83% | 457,323 | $41.5M | Add +7.1% |
| EOG EOG Resources Inc. | 0.82% | 318,039 | $41.3M | Reduce -0.1% |
| APD Air Products & Chemicals Inc. | 0.82% | 139,941 | $41.0M | Add +0.5% |
| ADP Automatic Data Processing | 0.80% | 178,409 | $40.0M | Add +8.5% |
| GPC Genuine Parts Co. | 0.79% | 338,164 | $39.9M | Add +2.9% |
| DRI Darden Restaurants Inc. | 0.79% | 191,806 | $39.5M | Add +5192.7% |
| UPS United Parcel Service Class B | 0.78% | 365,678 | $39.3M | Add +2.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.75% | 814,489 | $37.9M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 0.75% | 1,189,016 | $37.7M | Add +0.8% |
| GILD Gilead Sciences Inc. | 0.74% | 293,037 | $37.0M | Add +3.0% |
| PPG PPG Industries Inc. | 0.73% | 302,120 | $36.6M | Reduce -0.6% |
| ICE Intercontinental Exchange Inc. | 0.73% | 296,974 | $36.6M | Add +2.4% |
| OMC Omnicom Group | 0.72% | 498,623 | $36.3M | Add +2.5% |
| KMB Kimberly-Clark Corp. | 0.72% | 330,400 | $36.3M | Add +4.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.72% | 373,276 | $35.9M | Add +2.6% |
| MDLZ Mondelez International Inc. Class A | 0.71% | 613,894 | $35.5M | Add +1.7% |
| MSI Motorola Solutions Inc. | 0.71% | 85,416 | $35.5M | Add +15.6% |
| CEG Constellation Energy | 0.67% | 136,233 | $33.8M | Reduce -1.6% |
| PGR Progressive Corp. | 0.67% | 153,088 | $33.4M | Add +5.7% |
| MDT Medtronic PLC | 0.65% | 416,412 | $32.6M | Add +2.2% |
| ORCL Oracle Corp. | 0.62% | 211,696 | $31.0M | Reduce -9.8% |
| CRM Salesforce Inc. | 0.61% | 194,913 | $30.5M | Add +13.8% |
| RSP Invesco S&P 500 Equal Weight | 0.56% | 131,009 | $27.9M | Add +0.0% |
| HON Honeywell International Inc. | 0.55% | 124,490 | $27.9M | Add +1.0% |
| TXN Texas Instruments Inc. | 0.55% | 92,403 | $27.5M | Reduce -2.1% |
| HONA Honeywell Aerospace Inc. | 0.55% | 124,264 | $27.5M | Add +0.8% |
| STZ Constellation Brands Inc. Class A | 0.54% | 195,371 | $27.2M | Add +3.3% |
| DOX Amdocs Ltd. | 0.50% | 496,761 | $25.1M | Add +1.8% |
| ACN Accenture PLC Class A | 0.42% | 168,570 | $21.0M | Add +9.2% |
| RF Regions Financial Corp. | 0.38% | 624,302 | $18.9M | Reduce -72.3% |
| AMGN Amgen Inc. | 0.36% | 49,416 | $17.9M | Reduce -2.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.33% | 359,998 | $16.3M | Add +2.6% |
| RLI Rli Corp. | 0.32% | 269,635 | $15.9M | Reduce -4.5% |
| PNC PNC Financial Services Group | 0.24% | 48,150 | $11.9M | Reduce -1.6% |
| GD General Dynamics Corp. | 0.22% | 31,590 | $11.2M | Reduce -0.3% |
| AAPL Apple Inc. | 0.21% | 35,756 | $10.3M | Add +0.2% |
| XLF SS Financial Select Sector | 0.20% | 187,798 | $10.1M | Reduce -1.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.20% | 503,278 | $9.9M | Add +0.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.19% | 461,981 | $9.4M | Add +2.2% |
| BSCT Invesco Bulletshares 2029 CB | 0.18% | 495,727 | $9.2M | Add +2.7% |
| BSCU Invesco Bulletshares 2030 CB | 0.16% | 488,744 | $8.1M | Add +4.8% |
| BRO Brown & Brown Inc. | 0.14% | 113,372 | $7.3M | No change |
Portfolio Sells Q1 2026 → Q2 2026
| RF Regions Financial Corp. | Reduce -72.3% | 0.38% | −0.87 |
| TGT Target Corp. | Reduce -84.0% | 0.13% | −0.66 |
| ZTS Zoetis Inc. | Reduce -89.7% | 0.03% | −0.56 |
| COP Conocophillips | Reduce -0.3% | 1.08% | −0.38 |
| EOG EOG Resources Inc. | Reduce -0.1% | 0.82% | −0.15 |
| CEG Constellation Energy | Reduce -1.6% | 0.67% | −0.14 |
| SLB SLB Ltd. | Reduce -0.3% | 0.75% | −0.13 |
| ORCL Oracle Corp. | Reduce -9.8% | 0.62% | −0.11 |
| ETR Entergy Corp. | Reduce -1.5% | 1.59% | −0.09 |
| BLK BlackRock Inc. | Reduce -0.1% | 1.04% | −0.07 |
| XEL Xcel Energy Inc. | Reduce -0.2% | 1.15% | −0.06 |
| JNJ Johnson & Johnson | Reduce -0.3% | 1.56% | −0.04 |
| BAH Booz Allen Hamilton Holdings | Reduce -40.0% | 0.02% | −0.03 |
| AEP American Electric Power | Reduce -0.1% | 1.31% | −0.02 |
| RLI Rli Corp. | Reduce -4.5% | 0.32% | −0.02 |
| AMGN Amgen Inc. | Reduce -2.5% | 0.36% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -0.6% | 0.04% | −0.01 |
| FE Firstenergy Corp. | Reduce -2.9% | 0.08% | −0.01 |
| EXC Exelon Corp. | Reduce -1.6% | 0.07% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -31.1% | 0.05% | −0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -3.4% | 0.09% | −0.01 |
| GIS General Mills Inc. | Reduce -7.0% | 0.04% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -28.1% | 0.03% | −0.01 |
| GD General Dynamics Corp. | Reduce -0.3% | 0.22% | −0.01 |
| SOLS Solstice Adv Materials Inc. | Reduce -17.9% | 0.06% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -5.0% | 0.04% | −0.01 |
| NFG National Fuel Gas Co. | Sold out | 0.00% | −0.00 |
| GLW Corning Inc. | Sold out | 0.00% | −0.00 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.00 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Sold out | 0.00% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -37.4% | 0.01% | −0.00 |
| D Dominion Energy Inc. | Reduce -10.6% | 0.05% | −0.00 |
| BE Bloom Energy Corp. Class A | Reduce -66.4% | 0.01% | −0.00 |
| GLD SPDR Gold Shares | Reduce -0.2% | 0.02% | −0.00 |
| SHEL Shell PLC-ADR | Reduce -6.4% | 0.01% | −0.00 |
| ES Eversource Energy | Reduce -3.2% | 0.06% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -6.0% | 0.02% | −0.00 |
| APO Apollo Global Management Inc. | Reduce -0.3% | 1.09% | −0.00 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -1.3% | 0.03% | −0.00 |
| AIG American International Group | Reduce -2.2% | 0.02% | −0.00 |
| XLP SS Consumer Staples Sel Sect | Reduce -11.6% | 0.01% | −0.00 |
| PFE Pfizer Inc. | Reduce -1.4% | 0.01% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -5.7% | 0.00% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.1% | 0.01% | −0.00 |
| BX Blackstone Inc. | Reduce -0.8% | 0.02% | −0.00 |
| ITW Illinois Tool Works | Reduce -7.6% | 0.01% | −0.00 |
| ORLY O'reilly Automotive Inc. | Reduce -0.3% | 0.01% | −0.00 |
| RTX RTX Corp. | Reduce -4.1% | 0.00% | −0.00 |
| TRP TC Energy Corp. | Reduce -8.5% | 0.00% | −0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -6.8% | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| HBAN Huntington Bancshares Inc. | New | 0.88% | +0.88 |
| DRI Darden Restaurants Inc. | Add +5192.7% | 0.79% | +0.77 |
| UNH Unitedhealth Group Inc. | Add +0.3% | 1.30% | +0.40 |
| CVS CVS Health Corp. | Add +1.2% | 0.88% | +0.24 |
| SIEGY Siemens AG-Spons ADR | Add +1.5% | 0.89% | +0.18 |
| SYY Sysco Corp. | Add +2.3% | 0.85% | +0.10 |
| ADP Automatic Data Processing | Add +8.5% | 0.80% | +0.09 |
| KMB Kimberly-Clark Corp. | Add +4.3% | 0.72% | +0.08 |
| GPC Genuine Parts Co. | Add +2.9% | 0.79% | +0.06 |
| PGR Progressive Corp. | Add +5.7% | 0.67% | +0.06 |
| UPS United Parcel Service Class B | Add +2.2% | 0.78% | +0.04 |
| DGRO iShares Core Dividend Growth | Add +1.7% | 0.87% | +0.03 |
| MSI Motorola Solutions Inc. | Add +15.6% | 0.71% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +0.0% | 0.56% | +0.02 |
| NVDA Nvidia Corp. | Add +41.6% | 0.06% | +0.02 |
| XLI SS Industrial Select Sector | Add +11.6% | 0.10% | +0.02 |
| MRK Merck & Co. Inc. | Add +1.0% | 1.07% | +0.02 |
| HD Home Depot Inc. | Add +0.8% | 0.90% | +0.02 |
| AAPL Apple Inc. | Add +0.2% | 0.21% | +0.01 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.01% | +0.01 |
| KO The Coca-Cola Co. | Add +0.6% | 1.04% | +0.01 |
| XLB SS Materials Select Sector | New | 0.01% | +0.01 |
| XLE SS Energy Select Sector | Add +48.1% | 0.06% | +0.01 |
| LECO Lincoln Electric Holdings | Add +0.4% | 1.16% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +140.9% | 0.01% | +0.01 |
| PANW Palo Alto Networks Inc. | New | 0.01% | +0.01 |
| VGT Vanguard Info Tech ETF | New | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.5% | 0.02% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 0.04% | +0.01 |
| SOXX iShares Semiconductor ETF | New | 0.01% | +0.01 |
| MO Altria Group Inc. | New | 0.00% | +0.00 |
| VRT Vertiv Holdings Co. Class A | New | 0.00% | +0.00 |
| IVW iShares S&P 500 Growth ETF | New | 0.00% | +0.00 |
| MS Morgan Stanley | New | 0.00% | +0.00 |
| ONTO Onto Innovation Inc. | New | 0.00% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +51.8% | 0.01% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.0% | 0.04% | +0.00 |
| AGNC AGNC Investment Corp. | New | 0.00% | +0.00 |
| XLV SS Health Care Select Sector | Add +0.3% | 0.11% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +31.4% | 0.01% | +0.00 |
| BSCV Invesco Bulletshares 2031 CB | Add +8.3% | 0.12% | +0.00 |
| IVPAF Ivanhoe Mines Ltd. Class A | New | 0.00% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +17.4% | 0.01% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.0% | 0.03% | +0.00 |
| V Visa Inc. Class A | Add +0.1% | 0.02% | +0.00 |
| GRAB Grab Holdings Ltd. Class A | New | 0.00% | +0.00 |
| SCHV Schwab US Large-Cap Value | Add +1.1% | 0.01% | +0.00 |
| FTI Technipfmc PLC | Add +25.9% | 0.01% | +0.00 |
| TFC Truist Financial Corp. | Add +5.5% | 0.01% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.1% | 0.04% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 245 | $5.0B | LRCX, AVGO, JPM, MSFT, CSCO |
| Q1 2026 | 234 | $4.7B | AVGO, LRCX, MSFT, JPM, DE |
| Q4 2025 | 225 | $4.6B | AVGO, MSFT, JPM, LRCX, AXP |
| Q3 2025 | 227 | $4.6B | AVGO, MSFT, ORCL, JPM, LRCX |
| Q2 2025 | 231 | $4.5B | MSFT, AVGO, ORCL, JPM, DE |
| Q1 2025 | 215 | $4.3B | MSFT, AVGO, JPM, DE, ORCL |
| Q4 2024 | 213 | $4.2B | MSFT, AVGO, ORCL, JPM, APO |
| Q3 2024 | 217 | $4.3B | MSFT, AVGO, ORCL, UNH, JPM |
| Q2 2024 | 210 | $4.0B | MSFT, AVGO, ORCL, JPM, UNH |
| Q1 2024 | 220 | $4.0B | MSFT, AVGO, JPM, ORCL, DE |