Vaughan David Investments LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Vaughan David Investments LLC reported 225 stock positions worth $4.6 billion. Its top holding was Broadcom (AVGO) at 3.1% of the portfolio, followed by Microsoft (MSFT, 2.9%) and JPMorgan Chase (JPM, 2.3%). Compared with Q3 2025, it opened 8 new positions, sold out of 11, added to 73 and reduced 94. The biggest buy was a new position in Astrazeneca (AZN) and the biggest sale Oracle (ORCL, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- PEORIA, IL
- CIK
- 0001063571
- Portfolio Value
- $4.6B (Q4 2025)
- SEC Filing
- 0001063571-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 225 stocks · $4.6B
| AVGO Broadcom Inc. | 3.14% | 417,061 | $144.3M | Reduce -8.1% |
| MSFT Microsoft Corp. | 2.94% | 279,545 | $135.2M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 2.33% | 332,365 | $107.1M | Reduce -2.5% |
| LRCX Lam Research Corp. | 2.15% | 577,471 | $98.9M | Reduce -5.6% |
| AXP American Express Co. | 1.85% | 229,860 | $85.0M | Reduce -3.6% |
| ORCL Oracle Corp. | 1.85% | 435,628 | $84.9M | Reduce -11.1% |
| GOOGL Alphabet Inc. Class A | 1.69% | 248,595 | $77.8M | Reduce -2.3% |
| ABBV Abbvie Inc. | 1.65% | 332,800 | $76.0M | Reduce -1.1% |
| DE Deere & Co. | 1.54% | 152,542 | $71.0M | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 1.54% | 80,770 | $71.0M | Reduce -3.3% |
| CSCO Cisco Systems Inc. | 1.51% | 903,134 | $69.6M | Reduce -2.4% |
| ETR Entergy Corp. | 1.43% | 713,051 | $65.9M | Reduce -1.6% |
| APO Apollo Global Management Inc. | 1.43% | 454,860 | $65.8M | Reduce -0.7% |
| JNJ Johnson & Johnson | 1.41% | 314,276 | $65.0M | Reduce -0.8% |
| RF Regions Financial Corp. | 1.33% | 2,259,518 | $61.2M | Reduce -0.5% |
| SPGI S&P Global Inc. | 1.30% | 114,664 | $59.9M | Reduce -0.1% |
| WMB Williams Cos Inc. | 1.25% | 955,924 | $57.5M | Reduce -2.3% |
| BLK BlackRock Inc. | 1.24% | 53,420 | $57.2M | Reduce -1.1% |
| ETN Eaton Corp. PLC | 1.23% | 176,803 | $56.3M | Reduce -2.0% |
| NEE Nextera Energy Inc. | 1.22% | 695,951 | $55.9M | Reduce -1.9% |
| AEP American Electric Power | 1.19% | 475,915 | $54.9M | Reduce -0.5% |
| C Citigroup Inc. | 1.19% | 468,845 | $54.7M | Reduce -0.6% |
| ALL Allstate Corp. | 1.19% | 262,415 | $54.6M | Reduce -0.4% |
| NI Nisource Inc. | 1.17% | 1,290,697 | $53.9M | Reduce -1.9% |
| LECO Lincoln Electric Holdings | 1.15% | 220,363 | $52.8M | Reduce -0.9% |
| XEL Xcel Energy Inc. | 1.14% | 710,689 | $52.5M | Add +0.0% |
| ABT Abbott Laboratories | 1.14% | 417,344 | $52.3M | Add +0.0% |
| WEC WEC Energy Group Inc. | 1.12% | 486,888 | $51.3M | Reduce -0.6% |
| SO The Southern Co. | 1.11% | 585,521 | $51.1M | Add +0.5% |
| T AT&T Inc. | 1.11% | 2,047,942 | $50.9M | Add +0.7% |
| CEG Constellation Energy | 1.10% | 143,714 | $50.8M | Reduce -5.8% |
| RGA Reinsurance Group of America | 1.09% | 246,330 | $50.1M | Reduce -0.8% |
| PM Philip Morris International | 1.09% | 312,254 | $50.1M | Reduce -1.2% |
| LNT Alliant Energy Corp. | 1.09% | 769,972 | $50.1M | Add +0.2% |
| CVX Chevron Corp. | 1.08% | 326,628 | $49.8M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 1.08% | 150,773 | $49.8M | Add +2.7% |
| RMD Resmed Inc. | 1.07% | 204,931 | $49.4M | Add +0.4% |
| DUK Duke Energy Corp. | 1.07% | 421,070 | $49.4M | Add +0.2% |
| COP Conocophillips | 1.06% | 522,858 | $48.9M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 1.05% | 399,862 | $48.1M | Reduce -0.8% |
| HON Honeywell International Inc. | 1.03% | 243,682 | $47.5M | Add +1.0% |
| MRSH Marsh & McLennan Cos | 1.02% | 252,873 | $46.9M | Reduce -0.4% |
| AZN Astrazeneca PLC | 1.01% | 503,517 | $46.3M | New |
| ICE Intercontinental Exchange Inc. | 1.00% | 284,281 | $46.0M | Add +0.6% |
| DTE DTE Energy Company | 0.99% | 353,957 | $45.7M | Add +0.5% |
| USB US Bancorp | 0.98% | 840,863 | $44.9M | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.97% | 92,422 | $44.7M | Add +0.5% |
| KO The Coca-Cola Co. | 0.97% | 636,632 | $44.5M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.95% | 305,383 | $43.8M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.95% | 413,995 | $43.6M | Add +0.4% |
| HD Home Depot Inc. | 0.95% | 126,507 | $43.5M | Add +1.3% |
| PEP Pepsico Inc. | 0.94% | 302,603 | $43.4M | Add +1.3% |
| WM Waste Management Inc. | 0.94% | 195,915 | $43.0M | Add +5.8% |
| CRM Salesforce Inc. | 0.91% | 157,189 | $41.6M | Add +5.9% |
| VZ Verizon Communications Inc. | 0.90% | 1,017,046 | $41.4M | Add +2.0% |
| SCI Service Corp. International | 0.90% | 530,521 | $41.4M | Add +0.4% |
| CAT Caterpillar Inc. | 0.88% | 70,898 | $40.6M | Reduce -2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.87% | 353,398 | $40.2M | Add +1.1% |
| CI The Cigna Group | 0.87% | 145,682 | $40.1M | Add +1.8% |
| GPC Genuine Parts Co. | 0.86% | 322,912 | $39.7M | Add +1.8% |
| LNG Cheniere Energy Inc. | 0.86% | 203,856 | $39.6M | Add +0.5% |
| DGRO iShares Core Dividend Growth | 0.86% | 568,940 | $39.5M | Add +1.9% |
| ACN Accenture PLC Class A | 0.84% | 143,956 | $38.6M | Add +1.0% |
| MDT Medtronic PLC | 0.83% | 399,129 | $38.3M | Reduce -0.3% |
| OMC Omnicom Group | 0.83% | 472,380 | $38.1M | Add +1.3% |
| DOX Amdocs Ltd. | 0.81% | 463,084 | $37.3M | Add +2.4% |
| SIEGY Siemens AG-Spons ADR | 0.80% | 261,867 | $36.6M | Add +1.9% |
| SYY Sysco Corp. | 0.79% | 493,120 | $36.3M | Add +0.3% |
| UPS United Parcel Service Class B | 0.74% | 344,274 | $34.1M | Reduce -3.7% |
| GILD Gilead Sciences Inc. | 0.74% | 275,391 | $33.8M | New |
| APD Air Products & Chemicals Inc. | 0.73% | 135,959 | $33.6M | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 0.72% | 1,210,219 | $33.2M | Add +0.4% |
| CVS CVS Health Corp. | 0.72% | 415,451 | $33.0M | Add +0.8% |
| EOG EOG Resources Inc. | 0.72% | 313,624 | $32.9M | Reduce -1.8% |
| BAH Booz Allen Hamilton Holdings | 0.70% | 380,630 | $32.1M | Reduce -0.6% |
| MDLZ Mondelez International Inc. Class A | 0.68% | 582,949 | $31.4M | Add +1.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.68% | 814,953 | $31.3M | Reduce -0.1% |
| PPG PPG Industries Inc. | 0.66% | 295,366 | $30.3M | Reduce -2.0% |
| KMB Kimberly-Clark Corp. | 0.66% | 299,642 | $30.2M | Add +6.4% |
| TGT Target Corp. | 0.65% | 307,224 | $30.0M | Add +0.6% |
| ZTS Zoetis Inc. | 0.59% | 217,318 | $27.3M | Add +3.6% |
| CNP Centerpoint Energy Inc. | 0.59% | 710,683 | $27.2M | New |
| PGR Progressive Corp. | 0.56% | 113,926 | $25.9M | Add +4331.2% |
| STZ Constellation Brands Inc. Class A | 0.53% | 177,047 | $24.4M | Add +4.6% |
| RSP Invesco S&P 500 Equal Weight | 0.41% | 97,900 | $18.8M | Reduce -0.0% |
| RLI Rli Corp. | 0.39% | 279,505 | $17.9M | Add +0.1% |
| AMGN Amgen Inc. | 0.38% | 52,864 | $17.3M | Reduce -67.9% |
| TXN Texas Instruments Inc. | 0.36% | 95,687 | $16.6M | Reduce -4.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.33% | 355,320 | $15.2M | Add +1.5% |
| D Dominion Energy Inc. | 0.24% | 188,576 | $11.0M | Reduce -67.5% |
| GD General Dynamics Corp. | 0.24% | 32,292 | $10.9M | Reduce -1.4% |
| XLF SS Financial Select Sector | 0.23% | 193,067 | $10.6M | Add +6.4% |
| PNC PNC Financial Services Group | 0.23% | 50,320 | $10.5M | Reduce -5.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.20% | 470,122 | $9.3M | Add +7.2% |
| BRO Brown & Brown Inc. | 0.20% | 113,372 | $9.0M | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.19% | 434,705 | $9.0M | Add +5.6% |
| BSCT Invesco Bulletshares 2029 CB | 0.19% | 457,239 | $8.6M | Add +7.8% |
| AAPL Apple Inc. | 0.19% | 31,584 | $8.6M | Add +9.1% |
| COF Capital One Financial Corp. | 0.16% | 29,772 | $7.2M | Reduce -2.2% |
| BSCU Invesco Bulletshares 2030 CB | 0.15% | 418,152 | $7.1M | Add +22.2% |
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -11.1% | 1.85% | −1.13 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.84 |
| AMGN Amgen Inc. | Reduce -67.9% | 0.38% | −0.63 |
| D Dominion Energy Inc. | Reduce -67.5% | 0.24% | −0.53 |
| MSFT Microsoft Corp. | Reduce -1.9% | 2.94% | −0.24 |
| ETN Eaton Corp. PLC | Reduce -2.0% | 1.23% | −0.23 |
| BAH Booz Allen Hamilton Holdings | Reduce -0.6% | 0.70% | −0.13 |
| BLK BlackRock Inc. | Reduce -1.1% | 1.24% | −0.11 |
| WEC WEC Energy Group Inc. | Reduce -0.6% | 1.12% | −0.09 |
| AVGO Broadcom Inc. | Reduce -8.1% | 3.14% | −0.09 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.09 |
| WMB Williams Cos Inc. | Reduce -2.3% | 1.25% | −0.09 |
| MRSH Marsh & McLennan Cos | Reduce -0.4% | 1.02% | −0.08 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -43.6% | 0.11% | −0.08 |
| EOG EOG Resources Inc. | Reduce -1.8% | 0.72% | −0.06 |
| NI Nisource Inc. | Reduce -1.9% | 1.17% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -4.0% | 0.36% | −0.03 |
| GIS General Mills Inc. | Reduce -21.8% | 0.09% | −0.03 |
| ALL Allstate Corp. | Reduce -0.4% | 1.19% | −0.03 |
| ABBV Abbvie Inc. | Reduce -1.1% | 1.65% | −0.03 |
| PPG PPG Industries Inc. | Reduce -2.0% | 0.66% | −0.02 |
| ETR Entergy Corp. | Reduce -1.6% | 1.43% | −0.02 |
| EXC Exelon Corp. | Reduce -18.2% | 0.08% | −0.02 |
| FE Firstenergy Corp. | Reduce -14.5% | 0.10% | −0.02 |
| ADP Automatic Data Processing | Reduce -5.2% | 0.09% | −0.02 |
| PM Philip Morris International | Reduce -1.2% | 1.09% | −0.02 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.01 |
| RPM RPM International Inc. | Reduce -0.4% | 0.08% | −0.01 |
| ES Eversource Energy | Reduce -7.3% | 0.07% | −0.01 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.01 |
| NFG National Fuel Gas Co. | Sold out | 0.00% | −0.01 |
| DRI Darden Restaurants Inc. | Reduce -25.1% | 0.01% | −0.01 |
| FSEP FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.01 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.01 |
| VST Vistra Corp. | Sold out | 0.00% | −0.01 |
| WOR Worthington Enterprises Inc. | Sold out | 0.00% | −0.00 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.00 |
| GD General Dynamics Corp. | Reduce -1.4% | 0.24% | −0.00 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -30.1% | 0.01% | −0.00 |
| COP Conocophillips | Reduce -0.1% | 1.06% | −0.00 |
| NSC Norfolk Southern Corp. | Reduce -1.1% | 0.08% | −0.00 |
| BP BP PLC-Spons ADR | Reduce -9.5% | 0.04% | −0.00 |
| ENB Enbridge Inc. | Reduce -9.0% | 0.02% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Reduce -19.0% | 0.01% | −0.00 |
| XLE SS Energy Select Sector | Reduce -10.7% | 0.03% | −0.00 |
| PSX Phillips 66 | Reduce -16.8% | 0.01% | −0.00 |
| PNC PNC Financial Services Group | Reduce -5.5% | 0.23% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.5% | 0.05% | −0.00 |
| SOLS Solstice Adv Materials Inc. | Reduce -3.1% | 0.06% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| AZN Astrazeneca PLC | New | 1.01% | +1.01 |
| GILD Gilead Sciences Inc. | New | 0.74% | +0.74 |
| CNP Centerpoint Energy Inc. | New | 0.59% | +0.59 |
| PGR Progressive Corp. | Add +4331.2% | 0.56% | +0.55 |
| MRK Merck & Co. Inc. | Add +0.4% | 0.95% | +0.20 |
| CRM Salesforce Inc. | Add +5.9% | 0.91% | +0.15 |
| USB US Bancorp | Add +0.3% | 0.98% | +0.10 |
| BSCV Invesco Bulletshares 2031 CB | New | 0.10% | +0.10 |
| ACN Accenture PLC Class A | Add +1.0% | 0.84% | +0.08 |
| TGT Target Corp. | Add +0.6% | 0.65% | +0.06 |
| KO The Coca-Cola Co. | Add +0.1% | 0.97% | +0.06 |
| WM Waste Management Inc. | Add +5.8% | 0.94% | +0.05 |
| SIEGY Siemens AG-Spons ADR | Add +1.9% | 0.80% | +0.05 |
| CVS CVS Health Corp. | Add +0.8% | 0.72% | +0.05 |
| PEP Pepsico Inc. | Add +1.3% | 0.94% | +0.04 |
| STZ Constellation Brands Inc. Class A | Add +4.6% | 0.53% | +0.04 |
| DGRO iShares Core Dividend Growth | Add +1.9% | 0.86% | +0.04 |
| BSCU Invesco Bulletshares 2030 CB | Add +22.2% | 0.15% | +0.03 |
| AAPL Apple Inc. | Add +9.1% | 0.19% | +0.03 |
| XLV SS Health Care Select Sector | Add +15.6% | 0.12% | +0.03 |
| XLF SS Financial Select Sector | Add +6.4% | 0.23% | +0.02 |
| XLI SS Industrial Select Sector | Add +26.0% | 0.08% | +0.02 |
| BSCR Invesco Bulletshares 2027 CB | Add +7.2% | 0.20% | +0.02 |
| BSCT Invesco Bulletshares 2029 CB | Add +7.8% | 0.19% | +0.02 |
| AMZN Amazon.com Inc. | Add +49.5% | 0.04% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +0.4% | 0.72% | +0.01 |
| BSCS Invesco Bulletshares 2028 CB | Add +5.6% | 0.19% | +0.01 |
| DIS The Walt Disney Co. | Add +1.1% | 0.87% | +0.01 |
| DOX Amdocs Ltd. | Add +2.4% | 0.81% | +0.01 |
| XLK SS Technology Select Sector | Add +8.5% | 0.10% | +0.01 |
| OMC Omnicom Group | Add +1.3% | 0.83% | +0.01 |
| WMT Walmart Inc. | Add +0.1% | 0.07% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +52.8% | 0.02% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.01% | +0.01 |
| NSRGY Nestle SA-Spons ADR | New | 0.00% | +0.00 |
| CRAK Vaneck Oil Refiners ETF | New | 0.00% | +0.00 |
| NVDA Nvidia Corp. | Add +7.8% | 0.05% | +0.00 |
| F Ford Motor Co. | New | 0.00% | +0.00 |
| AEE Ameren Corporation | Add +22.2% | 0.02% | +0.00 |
| XLC SS Comm Select Sector SPDR | Add +1.2% | 0.12% | +0.00 |
| MCD McDonald's Corp. | Add +3.0% | 0.04% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.0% | 0.03% | +0.00 |
| TSLA Tesla Inc. | Add +23.8% | 0.01% | +0.00 |
| SCHV Schwab US Large-Cap Value | Add +5.1% | 0.01% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1.5% | 0.33% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.3% | 0.01% | +0.00 |
| BA The Boeing Co. | Add +1.8% | 0.01% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 0.01% | +0.00 |
| ADM Archer-Daniels-Midland Co. | Add +6.5% | 0.00% | +0.00 |
| SBUX Starbucks Corp. | Add +0.2% | 0.02% | +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 |