VAUGHAN DAVID INVESTMENTS LLC/IL
245 holdingsFiling period: 2026-06-30Current AUM: $5.04Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | 498.9K | $216.2M | $135.1M | 2.68% | -32,982 | 2026-06-30 |
| 2 | — | BROADCOM INC | 388.9K | $146.9M | $146.9M | 2.92% | -12,890 | 2026-06-30 |
| 3 | JPM | JP MORGAN CHASE & CO | 329.8K | $108.0M | $116.3M | 2.31% | -764 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 280.8K | $104.7M | $139.6M | 2.77% | +815 | 2026-06-30 |
| 5 | CSCO | CISCO SYSTEMS INC | 890.8K | $104.6M | $98.1M | 1.95% | -10,220 | 2026-06-30 |
| 6 | DE | DEERE & CO | 150.9K | $95.7M | $103.2M | 2.05% | -1,234 | 2026-06-30 |
| 7 | — | ALPHABET INC CL A | 241.9K | $86.4M | $86.4M | 1.72% | -2,056 | 2026-06-30 |
| 8 | — | ABBVIE INC | 330.6K | $83.2M | $83.2M | 1.65% | -2,030 | 2026-06-30 |
| 9 | ETR | ENTERGY CORP | 694.1K | $79.7M | $71.4M | 1.42% | -10,489 | 2026-06-30 |
| 10 | GS | GOLDMAN SACHS GROUP INC | 78.7K | $79.6M | $76.9M | 1.53% | -1,388 | 2026-06-30 |
| 11 | JNJ | JOHNSON & JOHNSON | 309.2K | $78.5M | $82.6M | 1.64% | -915 | 2026-06-30 |
| 12 | AXP | AMERICAN EXPRESS CO | 227.2K | $76.9M | $73.7M | 1.46% | -31 | 2026-06-30 |
| 13 | — | EATON CORPORATION PLC F | 175.5K | $74.8M | $74.8M | 1.48% | -1,797 | 2026-06-30 |
| 14 | WMB | WILLIAMS COS INC | 945.7K | $70.3M | $67.7M | 1.34% | +513 | 2026-06-30 |
| 15 | C | CITIGROUP INC | 471.9K | $66.0M | $64.3M | 1.28% | -571 | 2026-06-30 |
| 16 | AEP | AMERICAN ELECTRIC POWER | 480.6K | $65.8M | $58.0M | 1.15% | -676 | 2026-06-30 |
| 17 | UNH | UNITEDHEALTH GROUP | 157.2K | $65.3M | $59.1M | 1.17% | +443 | 2026-06-30 |
| 18 | CAT | CATERPILLAR INC | 61.1K | $65.0M | $47.8M | 0.95% | -4,980 | 2026-06-30 |
| 19 | ALL | ALLSTATE CORP | 262.2K | $62.4M | $67.4M | 1.34% | -2,512 | 2026-06-30 |
| 20 | — | NEXTERA ENERGY INC | 706.3K | $62.0M | $62.0M | 1.23% | +5.5K | 2026-06-30 |
| 21 | NI | NISOURCE INC | 1.30M | $61.8M | $52.8M | 1.05% | +11.4K | 2026-06-30 |
| 22 | LNT | ALLIANT ENERGY CORP | 779.4K | $59.5M | $51.4M | 1.02% | -613 | 2026-06-30 |
| 23 | — | WEC ENERGY GROUP INC | 503.7K | $58.8M | $58.8M | 1.17% | +6.1K | 2026-06-30 |
| 24 | LECO | LINCOLN ELECTRIC HOLDINGS INC | 219.0K | $58.1M | $55.5M | 1.10% | +920 | 2026-06-30 |
| 25 | XEL | XCEL ENERGY | 719.8K | $57.8M | $52.2M | 1.04% | -1,309 | 2026-06-30 |
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