The Analysis of VAUGHAN DAVID INVESTMENTS LLC/IL's Holdings
Currently, VAUGHAN DAVID INVESTMENTS LLC/IL holds 225 types of securities in its portfolio with a total value $4.6M. In the most recent quarter, they have increased their positions in N/A (+503.5K shares, valued at $46.3K), GILD (+275.4K shares, valued at $33.8K), CNP (+710.7K shares, valued at $27.2K); decreased their positions in AMGN (-112.0K shares, valued at $36.7K), D (-391.5K shares, valued at $22.9K), N/A (-37.0K shares, valued at $12.8K); initiated new positions in N/A (+503.5K shares, valued at $46.3K), GILD (+275.4K shares, valued at $33.8K), CNP (+710.7K shares, valued at $27.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BROADCOM INC BROADCOM INC417.1K shares-8.14%2025-12-312026-02-12
MSFT MICROSOFT CORP279.5K shares-1.93%2025-12-312026-02-12 JPM JP MORGAN CHASE & CO332.4K shares-2.45%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO229.9K shares-3.61%2025-12-312026-02-12 ORCL ORACLE CORP435.6K shares-11.07%2025-12-312026-02-12 ABBVIE INC ABBVIE INC332.8K shares-1.09%2025-12-312026-02-12 DE DEERE & CO152.5K shares-0.68%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC80.8K shares-3.27%2025-12-312026-02-12 CSCO CISCO SYSTEMS INC903.1K shares-2.35%2025-12-312026-02-12 ETR ENTERGY CORP713.1K shares-1.65%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON314.3K shares-0.79%2025-12-312026-02-12 RF REGIONS FINANCIAL CORP2.3M shares-0.54%2025-12-312026-02-12 WMB WILLIAMS COS INC955.9K shares-2.34%2025-12-312026-02-12 BLACKROCK INC BLACKROCK INC53.4K shares-1.11%2025-12-312026-02-12 AEP AMERICAN ELECTRIC POWER475.9K shares-0.45%2025-12-312026-02-12 CITIGROUP INC CITIGROUP INC468.8K shares-0.62%2025-12-312026-02-12 ALL ALLSTATE CORP262.4K shares-0.37%2025-12-312026-02-12 NI NISOURCE INC1.3M shares-1.86%2025-12-312026-02-12 LECO LINCOLN ELECTRIC HOLDINGS INC220.4K shares-0.91%2025-12-312026-02-12 XEL XCEL ENERGY710.7K shares0.01%2025-12-312026-02-12 ABT ABBOTT LABORATORIES417.3K shares0.04%2025-12-312026-02-12 SO SOUTHERN CO585.5K shares0.52%2025-12-312026-02-12 T AT&T INC2.0M shares0.74%2025-12-312026-02-12 RGA REINSURANCE GROUP OF AMERICA INC246.3K shares-0.75%2025-12-312026-02-12 PM PHILIP MORRIS INTL312.3K shares-1.23%2025-12-312026-02-12 LNT ALLIANT ENERGY CORP770.0K shares0.16%2025-12-312026-02-12 CVX CHEVRON CORPORATION326.6K shares0.73%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP150.8K shares2.68%2025-12-312026-02-12 RMD RESMED INC204.9K shares0.39%2025-12-312026-02-12 COP CONOCOPHILLIPS522.9K shares-0.13%2025-12-312026-02-12 HON HONEYWELL INTERNATL INC243.7K shares1.04%2025-12-312026-02-12 MMC MARSH & MCLENNAN COS252.9K shares-0.43%2025-12-312026-02-12 ASTRAZENECA PLC ASTRAZENECA PLC503.5K sharesnew addition2025-12-312026-02-12 ICE INTERCONTINENTIAL EXCHANGE INC284.3K shares0.58%2025-12-312026-02-12 DTE DTE ENERGY COMPANY354.0K shares0.45%2025-12-312026-02-12 USB US BANCORP840.9K shares0.26%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP92.4K shares0.45%2025-12-312026-02-12 KO COCA COLA CO636.6K shares0.06%2025-12-312026-02-12 PG PROCTER & GAMBLE CO305.4K shares0.74%2025-12-312026-02-12 HD HOME DEPOT INC126.5K shares1.30%2025-12-312026-02-12 PEP PEPSICO INC302.6K shares1.34%2025-12-312026-02-12 WM WASTE MANAGEMENT INC195.9K shares5.77%2025-12-312026-02-12 CRM SALESFORCE INC157.2K shares5.86%2025-12-312026-02-12 SCI SERVICE CORP INTL530.5K shares0.38%2025-12-312026-02-12 CAT CATERPILLAR INC70.9K shares-1.98%2025-12-312026-02-12 DIS THE WALT DISNEY CO353.4K shares1.11%2025-12-312026-02-12 CIGNA GROUP CIGNA GROUP145.7K shares1.76%2025-12-312026-02-12 GPC GENUINE PARTS CO322.9K shares1.80%2025-12-312026-02-12 MEDTRONIC PLC MEDTRONIC PLC399.1K shares-0.30%2025-12-312026-02-12 OMC OMNICOM GROUP472.4K shares1.32%2025-12-312026-02-12 AMDOCS LTD AMDOCS LTD463.1K shares2.37%2025-12-312026-02-12 SIEGY SIEMENS AG-SPONS ADR261.9K shares1.91%2025-12-312026-02-12 SYY SYSCO CORP493.1K shares0.31%2025-12-312026-02-12 UPS UNITED PARCEL SERVICE B344.3K shares-3.68%2025-12-312026-02-12 GILD GILEAD SCIENCES275.4K sharesnew addition2025-12-312026-02-12 APD AIR PRODS & CHEMS INC136.0K shares0.39%2025-12-312026-02-12 SCHD SCHWAB US DVD EQUITY ETF1.2M shares0.43%2025-12-312026-02-12 CVS CVS HEALTH CORP415.5K shares0.75%2025-12-312026-02-12 EOG EOG RESOURCES INC313.6K shares-1.81%2025-12-312026-02-12 BAH BOOZ ALLEN HAMILTON HOLDING CORP380.6K shares-0.63%2025-12-312026-02-12 MDLZ MONDELEZ INTL INC582.9K shares1.72%2025-12-312026-02-12 SLB SCHLUMBERGER LTD815.0K shares-0.10%2025-12-312026-02-12 PPG PPG INDUSTRIES INC295.4K shares-1.96%2025-12-312026-02-12 KMB KIMBERLY CLARK CORP299.6K shares6.37%2025-12-312026-02-12 TARGET CORP TARGET CORP307.2K shares0.58%2025-12-312026-02-12 ZOETIS INC ZOETIS INC217.3K shares3.56%2025-12-312026-02-12 CNP CENTERPOINT ENERGY710.7K sharesnew addition2025-12-312026-02-12 PGR PROGRESSIVE CORP113.9K shares4331.19%2025-12-312026-02-12 RLI RLI CORP279.5K shares0.12%2025-12-312026-02-12 AMGN AMGEN INC52.9K shares-67.94%2025-12-312026-02-12 TXN TEXAS INSTRUMENTS INC95.7K shares-4.04%2025-12-312026-02-12 XLU UTILITIES SELECT SECTOR SPDR355.3K shares102.95%2025-12-312026-02-12 D DOMINION ENERGY INC188.6K shares-67.49%2025-12-312026-02-12 PNC PNC FINANCIAL SERVICES GROUP50.3K shares-5.45%2025-12-312026-02-12 BRO BROWN & BROWN INC113.4K shares0.00%2025-12-312026-02-12 AAPL APPLE INC31.6K shares9.10%2025-12-312026-02-12 COF CAPITAL ONE FINANCIAL CORP29.8K shares-2.17%2025-12-312026-02-12 QCOM QUALCOMM INC34.6K shares-1.81%2025-12-312026-02-12 FE FIRSTENERGY CORP98.4K shares-14.50%2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING16.4K shares-5.21%2025-12-312026-02-12 GIS GENERAL MILLS INC84.5K shares-21.81%2025-12-312026-02-12 NSC NORFOLK SOUTHERN CORP13.2K shares-1.10%2025-12-312026-02-12 EXC EXELON CORPORATION84.7K shares-18.24%2025-12-312026-02-12 RPM RPM INTERNATIONAL INC34.9K shares-0.38%2025-12-312026-02-12 WMT WALMART INC30.3K shares0.13%2025-12-312026-02-12 SCHW CHARLES SCHWAB CORP28.3K shares-5.11%2025-12-312026-02-12 IBM INTL BUSINESS MACHINES CORP9.0K shares-2.17%2025-12-312026-02-12 LLY ELI LILLY & CO2.2K shares-12.25%2025-12-312026-02-12 MKC MCCORMICK & CO INC34.4K shares-1.62%2025-12-312026-02-12 NVIDIA CORP NVIDIA CORP12.0K shares7.76%2025-12-312026-02-12 ED CONSOLIDATED EDISON INC19.9K shares0.00%2025-12-312026-02-12 INTC INTEL CORPORATION50.4K shares-1.37%2025-12-312026-02-12 AMZN AMAZON.COM INC7.8K shares49.50%2025-12-312026-02-12 BP BP PLC-SPONS ADR51.8K shares-9.48%2025-12-312026-02-12 MCD MCDONALDS CORPORATION5.8K shares2.99%2025-12-312026-02-12 COST COSTCO WHOLESALE CORP1.9K shares0.00%2025-12-312026-02-12 AIG AMERICAN INTERNATIONAL GRP17.2K shares-11.44%2025-12-312026-02-12 LOW LOWES COS INC6.0K shares0.07%2025-12-312026-02-12 SYK STRYKER CORP4.1K shares0.00%2025-12-312026-02-12 VTV VANGUARD VALUE ETF6.3K shares2.99%2025-12-312026-02-12 BK BANK OF NEW YORK MELLON CORP9.9K shares-1.19%2025-12-312026-02-12 CBSH COMMERCE BANCSHARES INC21.7K shares4.99%2025-12-312026-02-12 CSX CSX CORP29.9K shares-0.91%2025-12-312026-02-12 ENBRIDGE INC ENBRIDGE INC21.8K shares-9.03%2025-12-312026-02-12 SBUX STARBUCKS CORP12.0K shares0.18%2025-12-312026-02-12 POR PORTLAND GENERAL ELECTRIC CO20.0K shares-2.44%2025-12-312026-02-12 VIG VANGUARD DIVIDEND APPRECIATION ETF4.2K shares-7.80%2025-12-312026-02-12 AEE AMEREN CORPORATION8.3K shares22.24%2025-12-312026-02-12 BRK.A BERKSHIRE HATHAWAY CL A1 shares0.00%2025-12-312026-02-12 3M COMPANY 3M COMPANY4.7K shares-10.49%2025-12-312026-02-12 UNP UNION PACIFIC CORP3.1K shares0.00%2025-12-312026-02-12 DRI DARDEN RESTAURANTS INC3.6K shares-25.08%2025-12-312026-02-12 NOC NORTHROP GRUMMAN CORP1.1K shares0.00%2025-12-312026-02-12 WSM WILLIAMS SONOMA3.6K shares0.00%2025-12-312026-02-12 AMAT APPLIED MATERIALS INC2.4K shares-0.08%2025-12-312026-02-12 VWO VANGUARD FTSE EMERGING MARKETS ETF11.1K shares-3.38%2025-12-312026-02-12 IWP ISHARES RUSSELL MIDCAP GROWTH ETF4.1K shares-19.04%2025-12-312026-02-12 AFL AFLAC INC5.0K shares0.00%2025-12-312026-02-12 MU MICRON TECHNOLOGY INC1.9K shares-0.48%2025-12-312026-02-12 SHEL SHELL PLC ADR7.1K shares0.00%2025-12-312026-02-12 CHRW CH ROBINSON WORLDWIDE INC3.1K shares-3.11%2025-12-312026-02-12 FHN FIRST HORIZON CORP20.1K shares0.00%2025-12-312026-02-12 EMR EMERSON ELECTRIC CO3.4K shares0.00%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC773 shares0.00%2025-12-312026-02-12 IVV ISHARES CORE S&P 500 ETF619 shares-1.43%2025-12-312026-02-12 OGE OGE ENERGY CORP9.9K shares0.00%2025-12-312026-02-12 PSX PHILLIPS 663.2K shares-16.75%2025-12-312026-02-12 SCHV SCHWAB US LARGE CAP VAL14.0K shares5.14%2025-12-312026-02-12 BA BOEING CO1.9K shares1.79%2025-12-312026-02-12 CMCSA COMCAST CORP CLASS A13.2K shares-30.14%2025-12-312026-02-12 BMY BRISTOL MYERS SQUIBB CO7.1K shares-5.40%2025-12-312026-02-12 CL COLGATE PALMOLIVE CO4.5K shares0.00%2025-12-312026-02-12 IWS ISHARES RUSSELL MIDCAP VALUE ETF2.5K shares0.00%2025-12-312026-02-12 VUG VANGUARD GROWTH ETF698 shares-15.90%2025-12-312026-02-12 BAC BANK OF AMERICA CORP6.2K shares0.00%2025-12-312026-02-12 EVERGY INC EVERGY INC4.5K shares0.00%2025-12-312026-02-12 EIX EDISON INTERNATIONAL5.5K shares0.00%2025-12-312026-02-12 TESLA INC TESLA INC729 shares23.77%2025-12-312026-02-12 ITW ILLINOIS TOOL WORKS1.3K shares0.00%2025-12-312026-02-12 IWO ISHARES RUSSELL 2000 GROWTH ETF1.0K shares0.00%2025-12-312026-02-12 WFC WELLS FARGO & COMPANY3.5K shares-12.60%2025-12-312026-02-12 SHW SHERWIN WILLIAMS CO995 shares0.00%2025-12-312026-02-12 SCHG SCHWAB US LARGE GROWTH ETF9.7K shares0.06%2025-12-312026-02-12 PFE PFIZER INC12.4K shares0.20%2025-12-312026-02-12 IVW ISHARES S&P 500 GROWTH ETF2.5K shares0.00%2025-12-312026-02-12 IWR ISHARES RUSSELL MIDCAP ETF3.2K shares0.00%2025-12-312026-02-12 WBD WARNER BROS DISCOVERY INC10.6K shares-13.80%2025-12-312026-02-12 MCK MCKESSON CORPORATION366 shares0.00%2025-12-312026-02-12 FCX FREEPORT MCMORAN INC5.7K shares0.00%2025-12-312026-02-12 PWR QUANTA SERVICES INC665 shares0.00%2025-12-312026-02-12 SRE SEMPRA3.0K shares0.00%2025-12-312026-02-12 HSY THE HERSHEY COMPANY1.4K shares0.29%2025-12-312026-02-12 EBAY EBAY INC2.8K shares0.00%2025-12-312026-02-12 YUM YUM! BRANDS INC1.6K shares0.00%2025-12-312026-02-12 XLY CONSUMER DISC SELECT SECTOR SPDR2.0K shares81.78%2025-12-312026-02-12 VTI VANGUARD TOTAL STOCK MKT ETF694 shares6.28%2025-12-312026-02-12 IVE ISHARES S&P500 VALUE INDEX ETF1.1K shares-0.64%2025-12-312026-02-12 VBR VANGUARD SMALL CAP VALUE ETF1.1K sharesnew addition2025-12-312026-02-12 IWD ISHARES TR RUSSELL 1000 VALUE ETF1.1K shares0.00%2025-12-312026-02-12 RTX CORP RTX CORP1.2K shares0.00%2025-12-312026-02-12 SCHZ SCHWAB US AGGREGATE BOND ETF9.5K shares0.00%2025-12-312026-02-12 METLIFE INC METLIFE INC2.8K shares0.00%2025-12-312026-02-12 SSNC SS&C TECHNOLOGIES INC2.5K shares0.00%2025-12-312026-02-12 ADM ARCHER DANIELS MIDLAND3.8K shares6.54%2025-12-312026-02-12 F FORD MOTOR COMPANY13.0K sharesnew addition2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available