Vaughan David Investments LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Vaughan David Investments LLC reported 234 stock positions worth $4.7 billion. Its top holding was Broadcom (AVGO) at 2.6% of the portfolio, followed by Lam Research (LRCX, 2.4%) and Microsoft (MSFT, 2.2%). Compared with Q4 2025, it opened 14 new positions, sold out of 5, added to 84 and reduced 91. The biggest buy was a new position in Motorola Solutions (MSI) and the biggest sale Oracle (ORCL, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- PEORIA, IL
- CIK
- 0001063571
- Portfolio Value
- $4.7B (Q1 2026)
- SEC Filing
- 0001063571-26-000003 ↗ filed May 12, 2026
Holdings Value
Holdings 234 stocks · $4.7B
| AVGO Broadcom Inc. | 2.63% | 401,763 | $124.3M | Reduce -3.7% |
| LRCX Lam Research Corp. | 2.40% | 531,867 | $113.6M | Reduce -7.9% |
| MSFT Microsoft Corp. | 2.19% | 279,989 | $103.6M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 2.06% | 330,610 | $97.3M | Reduce -0.5% |
| DE Deere & Co. | 1.81% | 152,131 | $85.7M | Reduce -0.3% |
| ETR Entergy Corp. | 1.67% | 704,598 | $79.2M | Reduce -1.2% |
| JNJ Johnson & Johnson | 1.60% | 310,122 | $75.8M | Reduce -1.3% |
| ABBV Abbvie Inc. | 1.53% | 332,617 | $72.3M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.48% | 243,935 | $70.1M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 1.48% | 901,020 | $69.9M | Reduce -0.2% |
| COP Conocophillips | 1.46% | 522,643 | $69.0M | Reduce -0.0% |
| WMB Williams Cos Inc. | 1.45% | 945,185 | $68.8M | Reduce -1.1% |
| AXP American Express Co. | 1.45% | 227,236 | $68.7M | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 1.43% | 80,089 | $67.8M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 1.42% | 396,503 | $67.3M | Reduce -0.8% |
| CVX Chevron Corp. | 1.42% | 324,669 | $67.2M | Reduce -0.6% |
| NEE Nextera Energy Inc. | 1.38% | 700,804 | $65.1M | Add +0.7% |
| ETN Eaton Corp. PLC | 1.34% | 177,297 | $63.4M | Add +0.3% |
| AEP American Electric Power | 1.33% | 481,323 | $63.1M | Add +1.1% |
| T AT&T Inc. | 1.28% | 2,087,624 | $60.5M | Add +1.9% |
| NI Nisource Inc. | 1.27% | 1,288,627 | $60.1M | Reduce -0.2% |
| RF Regions Financial Corp. | 1.24% | 2,250,397 | $58.8M | Reduce -0.4% |
| LNG Cheniere Energy Inc. | 1.23% | 204,906 | $58.1M | Add +0.5% |
| WEC WEC Energy Group Inc. | 1.22% | 497,618 | $57.6M | Add +2.2% |
| XEL Xcel Energy Inc. | 1.21% | 721,070 | $57.3M | Add +1.5% |
| SO The Southern Co. | 1.19% | 581,376 | $56.1M | Reduce -0.7% |
| LNT Alliant Energy Corp. | 1.18% | 780,015 | $56.0M | Add +1.3% |
| HON Honeywell International Inc. | 1.18% | 246,543 | $55.7M | Add +1.2% |
| DUK Duke Energy Corp. | 1.18% | 424,799 | $55.6M | Add +0.9% |
| LMT Lockheed Martin Corp. | 1.16% | 91,125 | $55.1M | Reduce -1.4% |
| ALL Allstate Corp. | 1.16% | 264,698 | $54.9M | Add +0.9% |
| LECO Lincoln Electric Holdings | 1.15% | 218,053 | $54.3M | Reduce -1.1% |
| C Citigroup Inc. | 1.13% | 472,487 | $53.6M | Add +0.8% |
| BLK BlackRock Inc. | 1.11% | 54,476 | $52.4M | Add +2.0% |
| DTE DTE Energy Company | 1.10% | 355,165 | $51.9M | Add +0.3% |
| PM Philip Morris International | 1.10% | 314,057 | $51.9M | Add +0.6% |
| APO Apollo Global Management Inc. | 1.09% | 463,846 | $51.7M | Add +2.0% |
| RGA Reinsurance Group of America | 1.08% | 251,050 | $51.3M | Add +1.9% |
| VZ Verizon Communications Inc. | 1.08% | 1,016,387 | $51.0M | Reduce -0.1% |
| AZN Astrazeneca PLC | 1.07% | 257,833 | $50.9M | Add +2.4% |
| SPGI S&P Global Inc. | 1.07% | 119,218 | $50.7M | Add +4.0% |
| MRK Merck & Co. Inc. | 1.05% | 414,509 | $49.9M | Add +0.1% |
| KO The Coca-Cola Co. | 1.02% | 636,426 | $48.4M | Reduce -0.0% |
| PEP Pepsico Inc. | 1.00% | 305,039 | $47.4M | Add +0.8% |
| RMD Resmed Inc. | 1.00% | 209,685 | $47.1M | Add +2.3% |
| CAT Caterpillar Inc. | 0.99% | 66,042 | $46.8M | Reduce -6.8% |
| EOG EOG Resources Inc. | 0.97% | 318,308 | $46.0M | Add +1.5% |
| WM Waste Management Inc. | 0.97% | 199,975 | $46.0M | Add +2.1% |
| ICE Intercontinental Exchange Inc. | 0.96% | 290,162 | $45.6M | Add +2.1% |
| MRSH Marsh & McLennan Cos | 0.96% | 261,376 | $45.3M | Add +3.4% |
| PG The Procter & Gamble Co. | 0.94% | 307,030 | $44.3M | Add +0.5% |
| SCI Service Corp. International | 0.93% | 535,214 | $44.2M | Add +0.9% |
| ABT Abbott Laboratories | 0.93% | 426,856 | $43.8M | Add +2.3% |
| USB US Bancorp | 0.93% | 841,527 | $43.8M | Add +0.1% |
| CNP Centerpoint Energy Inc. | 0.90% | 984,933 | $42.5M | Add +38.6% |
| UNH Unitedhealth Group Inc. | 0.90% | 156,757 | $42.4M | Add +4.0% |
| HD Home Depot Inc. | 0.89% | 127,715 | $42.0M | Add +0.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.89% | 817,367 | $42.0M | Add +0.3% |
| CI The Cigna Group | 0.86% | 152,097 | $40.6M | Add +4.4% |
| APD Air Products & Chemicals Inc. | 0.85% | 139,223 | $40.4M | Add +2.4% |
| DGRO iShares Core Dividend Growth | 0.84% | 566,639 | $39.8M | Reduce -0.4% |
| GILD Gilead Sciences Inc. | 0.84% | 284,485 | $39.6M | Add +3.3% |
| CEG Constellation Energy | 0.82% | 138,479 | $38.7M | Reduce -3.6% |
| TGT Target Corp. | 0.79% | 309,685 | $37.5M | Add +0.8% |
| OMC Omnicom Group | 0.77% | 486,633 | $36.6M | Add +3.0% |
| SCHD Schwab US DVD Equity ETF | 0.77% | 1,179,486 | $36.2M | Reduce -2.5% |
| SYY Sysco Corp. | 0.75% | 498,010 | $35.5M | Add +1.0% |
| MDT Medtronic PLC | 0.75% | 407,329 | $35.3M | Add +2.0% |
| UPS United Parcel Service Class B | 0.74% | 357,948 | $35.2M | Add +4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.74% | 363,831 | $35.1M | Add +3.0% |
| MDLZ Mondelez International Inc. Class A | 0.74% | 603,671 | $34.8M | Add +3.5% |
| GPC Genuine Parts Co. | 0.73% | 328,763 | $34.8M | Add +1.8% |
| ORCL Oracle Corp. | 0.73% | 234,605 | $34.5M | Reduce -46.1% |
| ADP Automatic Data Processing | 0.71% | 164,420 | $33.4M | Add +901.2% |
| SIEGY Siemens AG-Spons ADR | 0.70% | 272,472 | $33.2M | Add +4.0% |
| PPG PPG Industries Inc. | 0.69% | 303,903 | $32.5M | Add +2.9% |
| MSI Motorola Solutions Inc. | 0.68% | 73,911 | $32.1M | New |
| CRM Salesforce Inc. | 0.68% | 171,237 | $32.0M | Add +8.9% |
| DOX Amdocs Ltd. | 0.67% | 487,810 | $31.8M | Add +5.3% |
| ACN Accenture PLC Class A | 0.65% | 154,433 | $30.6M | Add +7.3% |
| KMB Kimberly-Clark Corp. | 0.65% | 316,720 | $30.6M | Add +5.7% |
| CVS CVS Health Corp. | 0.64% | 422,341 | $30.3M | Add +1.7% |
| PGR Progressive Corp. | 0.61% | 144,779 | $28.7M | Add +27.1% |
| STZ Constellation Brands Inc. Class A | 0.60% | 189,094 | $28.4M | Add +6.8% |
| ZTS Zoetis Inc. | 0.59% | 237,561 | $28.1M | Add +9.3% |
| RSP Invesco S&P 500 Equal Weight | 0.53% | 131,000 | $25.1M | Add +33.8% |
| TXN Texas Instruments Inc. | 0.39% | 94,383 | $18.3M | Reduce -1.4% |
| AMGN Amgen Inc. | 0.38% | 50,666 | $17.8M | Reduce -4.2% |
| RLI Rli Corp. | 0.34% | 282,488 | $16.1M | Add +1.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 350,843 | $16.1M | Reduce -1.3% |
| GD General Dynamics Corp. | 0.23% | 31,690 | $10.9M | Reduce -1.9% |
| PNC PNC Financial Services Group | 0.22% | 48,925 | $10.2M | Reduce -2.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.21% | 499,426 | $9.8M | Add +6.2% |
| XLF SS Financial Select Sector | 0.20% | 189,641 | $9.4M | Reduce -1.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.20% | 452,227 | $9.2M | Add +4.0% |
| AAPL Apple Inc. | 0.19% | 35,677 | $9.1M | Add +13.0% |
| BSCT Invesco Bulletshares 2029 CB | 0.19% | 482,517 | $9.0M | Add +5.5% |
| BSCU Invesco Bulletshares 2030 CB | 0.16% | 466,464 | $7.8M | Add +11.6% |
| BRO Brown & Brown Inc. | 0.16% | 113,372 | $7.4M | No change |
| BSCV Invesco Bulletshares 2031 CB | 0.12% | 345,733 | $5.7M | Add +25.4% |
Portfolio Sells Q4 2025 → Q1 2026
| ORCL Oracle Corp. | Reduce -46.1% | 0.73% | −1.12 |
| BAH Booz Allen Hamilton Holdings | Reduce -91.7% | 0.05% | −0.65 |
| AVGO Broadcom Inc. | Reduce -3.7% | 2.63% | −0.51 |
| AXP American Express Co. | Reduce -1.1% | 1.45% | −0.40 |
| CEG Constellation Energy | Reduce -3.6% | 0.82% | −0.29 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 2.06% | −0.27 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 1.48% | −0.21 |
| D Dominion Energy Inc. | Reduce -76.7% | 0.06% | −0.18 |
| ABBV Abbvie Inc. | Reduce -0.1% | 1.53% | −0.12 |
| GS Goldman Sachs Group Inc. | Reduce -0.8% | 1.43% | −0.11 |
| RF Regions Financial Corp. | Reduce -0.4% | 1.24% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -2.5% | 0.09% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -0.2% | 1.48% | −0.04 |
| GIS General Mills Inc. | Reduce -24.5% | 0.05% | −0.04 |
| XLF SS Financial Select Sector | Reduce -1.8% | 0.20% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -0.4% | 0.84% | −0.02 |
| XLK SS Technology Select Sector | Reduce -6.4% | 0.08% | −0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -1.4% | 0.04% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -23.3% | 0.04% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -4.3% | 0.04% | −0.01 |
| PNC PNC Financial Services Group | Reduce -2.8% | 0.22% | −0.01 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.1% | 0.04% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -0.1% | 0.11% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -0.3% | 0.11% | −0.01 |
| BX Blackstone Inc. | Reduce -6.4% | 0.02% | −0.01 |
| RPM RPM International Inc. | Reduce -3.7% | 0.07% | −0.01 |
| NVDA Nvidia Corp. | Reduce -6.3% | 0.04% | −0.01 |
| AIG American International Group | Reduce -7.8% | 0.03% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.01 |
| GD General Dynamics Corp. | Reduce -1.9% | 0.23% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -0.9% | 0.06% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -3.9% | 0.02% | −0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -2.0% | 0.10% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -2.8% | 0.08% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -48.0% | 0.00% | −0.00 |
| MET Metlife Inc. | Sold out | 0.00% | −0.00 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.00 |
| F Ford Motor Co. | Sold out | 0.00% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -25.3% | 0.01% | −0.00 |
| TFC Truist Financial Corp. | Reduce -12.6% | 0.01% | −0.00 |
| FE Firstenergy Corp. | Reduce -11.2% | 0.09% | −0.00 |
| WBD Warner Bros Discovery Inc. | Reduce -27.9% | 0.00% | −0.00 |
| XLP SS Consumer Staples Sel Sect | Reduce -14.9% | 0.01% | −0.00 |
| ES Eversource Energy | Reduce -3.0% | 0.06% | −0.00 |
| TRV The Travelers Cos Inc. | Reduce -1.8% | 0.04% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 0.03% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.6% | 0.01% | −0.00 |
| BAC Bank of America Corp. | Reduce -0.3% | 0.01% | −0.00 |
| BA The Boeing Co. | Reduce -0.8% | 0.01% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| MSI Motorola Solutions Inc. | New | 0.68% | +0.68 |
| ADP Automatic Data Processing | Add +901.2% | 0.71% | +0.61 |
| LNG Cheniere Energy Inc. | Add +0.5% | 1.23% | +0.37 |
| CNP Centerpoint Energy Inc. | Add +38.6% | 0.90% | +0.31 |
| EOG EOG Resources Inc. | Add +1.5% | 0.97% | +0.26 |
| SLB SLB Ltd. | Add +0.3% | 0.89% | +0.21 |
| T AT&T Inc. | Add +1.9% | 1.28% | +0.17 |
| NEE Nextera Energy Inc. | Add +0.7% | 1.38% | +0.16 |
| HON Honeywell International Inc. | Add +1.2% | 1.18% | +0.14 |
| TGT Target Corp. | Add +0.8% | 0.79% | +0.14 |
| AEP American Electric Power | Add +1.1% | 1.33% | +0.14 |
| APD Air Products & Chemicals Inc. | Add +2.4% | 0.85% | +0.12 |
| RSP Invesco S&P 500 Equal Weight | Add +33.8% | 0.53% | +0.12 |
| ETN Eaton Corp. PLC | Add +0.3% | 1.34% | +0.12 |
| MRK Merck & Co. Inc. | Add +0.1% | 1.05% | +0.11 |
| DTE DTE Energy Company | Add +0.3% | 1.10% | +0.10 |
| GILD Gilead Sciences Inc. | Add +3.3% | 0.84% | +0.10 |
| DUK Duke Energy Corp. | Add +0.9% | 1.18% | +0.10 |
| WEC WEC Energy Group Inc. | Add +2.2% | 1.22% | +0.10 |
| LNT Alliant Energy Corp. | Add +1.3% | 1.18% | +0.09 |
| XEL Xcel Energy Inc. | Add +1.5% | 1.21% | +0.07 |
| STZ Constellation Brands Inc. Class A | Add +6.8% | 0.60% | +0.07 |
| AZN Astrazeneca PLC | Add +2.4% | 1.07% | +0.07 |
| PEP Pepsico Inc. | Add +0.8% | 1.00% | +0.06 |
| MDLZ Mondelez International Inc. Class A | Add +3.5% | 0.74% | +0.05 |
| GLDM SPDR Gold Minishares Trust | New | 0.05% | +0.05 |
| PGR Progressive Corp. | Add +27.1% | 0.61% | +0.04 |
| WM Waste Management Inc. | Add +2.1% | 0.97% | +0.04 |
| SCI Service Corp. International | Add +0.9% | 0.93% | +0.03 |
| PPG PPG Industries Inc. | Add +2.9% | 0.69% | +0.03 |
| BSCV Invesco Bulletshares 2031 CB | Add +25.4% | 0.12% | +0.02 |
| XLE SS Energy Select Sector | Add +20.3% | 0.05% | +0.02 |
| BE Bloom Energy Corp. Class A | New | 0.01% | +0.01 |
| BSCU Invesco Bulletshares 2030 CB | Add +11.6% | 0.16% | +0.01 |
| LLY Eli Lilly & Co. | Add +44.9% | 0.06% | +0.01 |
| TT Trane Technologies PLC | New | 0.01% | +0.01 |
| PM Philip Morris International | Add +0.6% | 1.10% | +0.01 |
| DTM DT Midstream Inc. | Add +0.4% | 0.09% | +0.01 |
| XLI SS Industrial Select Sector | Add +7.0% | 0.08% | +0.01 |
| CASY Casey's General Stores Inc. | New | 0.01% | +0.01 |
| BSCR Invesco Bulletshares 2027 CB | Add +6.2% | 0.21% | +0.01 |
| WDC Western Digital Corp. | New | 0.01% | +0.01 |
| EPD Enterprise Products Partners | New | 0.00% | +0.00 |
| NFG National Fuel Gas Co. | New | 0.00% | +0.00 |
| GLW Corning Inc. | New | 0.00% | +0.00 |
| TRP TC Energy Corp. | New | 0.00% | +0.00 |
| AAPL Apple Inc. | Add +13.0% | 0.19% | +0.00 |
| IWM iShares Russell 2000 ETF | New | 0.00% | +0.00 |
| CMI Cummins Inc. | New | 0.00% | +0.00 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | New | 0.00% | +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 |