VAUGHAN DAVID INVESTMENTS LLC/IL
CIK 0001063571 · PEORIA, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$5.0M
2026 Q2
Positions
245
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
22.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
LRCX
LAM RESEARCH CORP
4.3%
AVGO
BROADCOM INC
2.9%
JPM
JP MORGAN CHASE & CO
2.1%
MSFT
MICROSOFT CORP
2.1%
CSCO
CISCO SYSTEMS INC
2.1%
DE
DEERE & CO
1.9%
GOOGL
ALPHABET INC CL A
1.7%
ABBV
ABBVIE INC
1.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.