Institutions / Vaughan David Investments LLC/IL

Vaughan David Investments LLC/IL

CIK 1063571 ยท Institution ยท as of Mar 31, 2026
Portfolio value
$4.73M
Positions
234
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$4.73M+2.9%
$4.73M$4.66M$4.60MQ4 '25Q1 '26

Positions

234+4.0%
234230225Q4 '25Q1 '26

Top holdings

CompanyClassValueShares% of portfolio
Broadcom Incโ€”$124.3K401,7632.6%
Lam Research Corpโ€”$113.6K531,8672.4%
Microsoft Corpโ€”$103.6K279,9892.2%
JPMorgan Chase & Coโ€”$97.3K330,6102.1%
Deere & Coโ€”$85.7K152,1311.8%
Entergy Corp /Deโ€”$79.2K704,5981.7%
Johnson & Johnsonโ€”$75.8K310,1221.6%
Abbvie Incโ€”$72.3K332,6171.5%
Alphabet Inc Cl aโ€”$70.1K243,9351.5%
Cisco Systems, Inc.โ€”$69.9K901,0201.5%
ConocoPhillipsโ€”$69.0K522,6431.5%
Williams Cos Inc/Theโ€”$68.8K945,1851.5%
American Express Coโ€”$68.7K227,2361.5%
The Goldman Sachs Group, Inc.โ€”$67.8K80,0891.4%
Exxon Mobil Corporationโ€”$67.3K396,5031.4%
Chevron Corpโ€”$67.2K324,6691.4%
Nextera Energy Incโ€”$65.1K700,8041.4%
Eaton Corporation PLC Fโ€”$63.4K177,2971.3%
American Electric Power Co Incโ€”$63.1K481,3231.3%
AT&T Inc.โ€”$60.5K2,087,6241.3%
NiSource Incโ€”$60.1K1,288,6271.3%
Regions Financial Corpโ€”$58.8K2,250,3971.2%
Cheniere Energy Incโ€”$58.1K204,9061.2%
Wec Energy Group Incโ€”$57.6K497,6181.2%
Xcel Energy Incโ€”$57.3K721,0701.2%

Activity

InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
DateActionCompanyValueShares ฮ”Position afterImpact
Q1 2026
as of
Newg29183103
Common stock
$63.4K+177K
177,297
1.34% of portfolio
low
Q1 2026
as of
ExitEaton Corp plc
Common stock
$-56.3K-177K
-100.00%
0
low
Q1 2026
as of
Trimg0593m107
Common stock
$-48.5K-246K
-48.79%
257,833
1.07% of portfolio
low
Q1 2026
as of
NewMotorola Solutions, Inc.
Common stock
$32.1K+74K
73,911
0.68% of portfolio
low
Q1 2026
as of
AddAutomatic Data Processing Inc
Common stock
$30.1K+148K
+901.22%
164,420
0.71% of portfolio
low
Q1 2026
as of
TrimOracle Corp
Common stock
$-29.6K-201K
-46.15%
234,605
0.73% of portfolio
low
Q1 2026
as of
TrimBooz Allen Hamilton Holding Corp
Common stock
$-27.2K-349K
-91.67%
31,693
0.05% of portfolio
low
Q1 2026
as of
New81369y886
Common stock
$16.1K+351K
350,843
0.34% of portfolio
low
Q1 2026
as of
Exit81369Y886
Common stock
$-15.2K-355K
-100.00%
0
low
Q1 2026
as of
AddCenterPoint Energy Inc
Common stock
$11.8K+274K
+38.59%
984,933
0.90% of portfolio
low