VAUGHAN DAVID INVESTMENTS INC/IL Portfolio Holdings
Q3 2025•219 long positions•$4.6B portfolio value
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Holding228 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $149.8M 3.29% | -$12.5M Sold | 0.01% 454.0K shares | 492.0K → 454.0K −$12.5M | -7.71% | $1.56T Mega Cap | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $147.6M 3.24% | -$6.8M Sold | 0.004% 285.1K shares | 298.1K → 285.1K −$6.8M | -4.38% | $3.85T Mega Cap | Q1 2013 Held for 12y 8m | |
Software - Infrastructure Technology | $137.8M 3.02% | -$9.1M Sold | 0.017% 489.9K shares | 522.2K → 489.9K −$9.1M | -6.19% | $801.76B Mega Cap | Q1 2013 Held for 12y 8m | |
Banks - Diversified Financial Services | $107.5M 2.36% | -$2.8M Sold | 0.012% 340.7K shares | 349.6K → 340.7K −$2.8M | -2.55% | $867.35B Mega Cap | Q1 2013 Held for 12y 8m | |
Semiconductors Technology | $81.9M 1.8% | -$1.2M Sold | 0.049% 612.0K shares | 620.6K → 612.0K −$1.2M | -1.39% | $168.85B Large Cap | Q2 2022 Held for 3y 5m | |
Financial - Credit Services Financial Services | $79.2M 1.74% | -$970.9K Sold | 0.034% 238.5K shares | 241.4K → 238.5K −$970.9K | -1.21% | $231.14B Mega Cap | Q1 2013 Held for 12y 8m | |
Drug Manufacturers - General Healthcare | $77.9M 1.71% | -$2.0M Sold | 0.019% 336.5K shares | 345.3K → 336.5K −$2.0M | -2.55% | $409.03B Mega Cap | Q1 2013 Held for 12y 8m | |
Agricultural - Machinery Industrials | $70.2M 1.54% | -$1.8M Sold | 0.057% 153.6K shares | 157.5K → 153.6K −$1.8M | -2.46% | $123.61B Large Cap | Q1 2013 Held for 12y 8m | |
Regulated Electric Utilities | $67.6M 1.48% | -$528.9K Sold | 0.162% 725.0K shares | 730.7K → 725.0K −$528.9K | -0.78% | $41.6B Large Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $67.5M 1.48% | -$1.3M Sold | 0.046% 180.4K shares | 183.8K → 180.4K −$1.3M | -1.86% | $145.70B Large Cap | Q3 2022 Held for 3y 2m | |
Financial - Capital Markets Financial Services | $66.5M 1.46% | -$2.2M Sold | 0.028% 83.5K shares | 86.2K → 83.5K −$2.2M | -3.14% | $241.07B Mega Cap | Q2 2024 Held for 1y 5m | |
Communication Equipment Technology | $63.3M 1.39% | -$556.0K Sold | 0.023% 924.9K shares | 933.0K → 924.9K −$556.0K | -0.87% | $270.48B Mega Cap | Q1 2013 Held for 12y 8m | |
Asset Management Financial Services | $63.0M 1.38% | -$1.5M Sold | 0.035% 54.0K shares | 55.3K → 54.0K −$1.5M | -2.29% | $180.54B Large Cap | Q1 2014 Held for 11y 8m | |
Oil & Gas Midstream Energy | $62.0M 1.36% | -$205.0K Sold | 0.08% 978.8K shares | 982.0K → 978.8K −$205.0K | -0.33% | $77.4B Large Cap | Q1 2013 Held for 12y 8m | |
Internet Content & Information Communication Services | $61.9M 1.36% | -$36.0K Sold | 0.002% 254.5K shares | 254.6K → 254.5K −$36.0K | -0.06% | $2.95T Mega Cap | Q2 2018 Held for 7y 5m | |
Asset Management - Global Financial Services | $61.0M 1.34% | -$1.6M Sold | 0.08% 458.0K shares | 470.3K → 458.0K −$1.6M | -2.61% | $76.2B Large Cap | Q2 2021 Held for 4y 5m | |
Banks - Regional Financial Services | $59.9M 1.31% | -$1.7M Sold | 0.255% 2.3M shares | 2.3M → 2.3M −$1.7M | -2.75% | $23.5B Large Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $58.7M 1.29% | -$70.3K Sold | 0.013% 316.8K shares | 317.2K → 316.8K −$70.3K | -0.12% | $446.55B Mega Cap | Q1 2013 Held for 12y 8m | |
Telecommunications Services Communication Services | $57.4M 1.26% | -$562.9K Sold | 0.028% 2.0M shares | 2.1M → 2.0M −$562.9K | -0.97% | $201.93B Mega Cap | Q1 2013 Held for 12y 8m | |
Regulated Electric Utilities | $57.3M 1.26% | +$636.7K Bought | 0.12% 710.7K shares | 702.8K → 710.7K +$636.7K | +1.12% | $47.7B Large Cap | Q1 2013 Held for 12y 8m | |
Regulated Gas Utilities | $56.9M 1.25% | +$173.3K Bought | 0.279% 1.3M shares | 1.3M → 1.3M +$173.3K | +0.31% | $20.4B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Property & Casualty Financial Services | $56.5M 1.24% | -$1.8M Sold | 0.1% 263.4K shares | 271.9K → 263.4K −$1.8M | -3.12% | $56.6B Large Cap | Q1 2013 Held for 12y 8m | |
Regulated Electric Utilities | $56.2M 1.23% | -$452.3K Sold | 0.152% 490.0K shares | 494.0K → 490.0K −$452.3K | -0.8% | $36.9B Large Cap | Q2 2015 Held for 10y 5m | |
Medical - Instruments & Supplies Healthcare | $55.9M 1.23% | -$1.1M Sold | 0.139% 204.1K shares | 208.2K → 204.1K −$1.1M | -1.97% | $40.1B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $55.9M 1.23% | -$551.7K Sold | 0.024% 417.2K shares | 421.3K → 417.2K −$551.7K | -0.98% | $233.12B Mega Cap | Q1 2013 Held for 12y 8m | |
Financial - Data & Stock Exchanges Financial Services | $55.8M 1.23% | -$1.2M Sold | 0.038% 114.7K shares | 117.2K → 114.7K −$1.2M | -2.1% | $148.59B Large Cap | Q1 2013 Held for 12y 8m | |
Regulated Electric Utilities | $55.2M 1.21% | +$187.2K Bought | 0.053% 582.5K shares | 580.5K → 582.5K +$187.2K | +0.34% | $104.25B Large Cap | Q1 2013 Held for 12y 8m | |
Regulated Electric Utilities | $53.8M 1.18% | -$312.0K Sold | 0.089% 478.0K shares | 480.8K → 478.0K −$312.0K | -0.58% | $60.2B Large Cap | Q1 2013 Held for 12y 8m | |
Regulated Electric Utilities | $53.5M 1.17% | +$580.4K Bought | 0.034% 709.2K shares | 701.5K → 709.2K +$580.4K | +1.1% | $155.46B Large Cap | Q1 2013 Held for 12y 8m | |
Manufacturing - Tools & Accessories Industrials | $52.4M 1.15% | -$795.5K Sold | 0.403% 222.4K shares | 225.7K → 222.4K −$795.5K | -1.49% | $13.0B Large Cap | Q1 2022 Held for 3y 8m | |
Regulated Electric Utilities | $52.0M 1.14% | +$344.1K Bought | 0.054% 420.3K shares | 417.5K → 420.3K +$344.1K | +0.67% | $96.2B Large Cap | Q1 2013 Held for 12y 8m | |
Regulated Electric Utilities | $51.8M 1.14% | -$601.6K Sold | 0.299% 768.7K shares | 777.6K → 768.7K −$601.6K | -1.15% | $17.3B Large Cap | Q1 2013 Held for 12y 8m | |
Tobacco Consumer Defensive | $51.3M 1.13% | -$823.0K Sold | 0.02% 316.2K shares | 321.2K → 316.2K −$823.0K | -1.58% | $252.48B Mega Cap | Q1 2013 Held for 12y 8m | |
Insurance - Brokers Financial Services | $51.2M 1.12% | +$1.0M Bought | 0.052% 254.0K shares | 248.8K → 254.0K +$1.0M | +2.09% | $99.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $50.8M 1.11% | -$411.5K Sold | 0.038% 241.2K shares | 243.1K → 241.2K −$411.5K | -0.8% | $133.65B Large Cap | Q1 2013 Held for 12y 8m | |
Medical - Healthcare Plans Healthcare | $50.7M 1.11% | +$566.6K Bought | 0.016% 146.8K shares | 145.2K → 146.8K +$566.6K | +1.13% | $312.73B Mega Cap | Q1 2013 Held for 12y 8m | |
Home Improvement Consumer Cyclical | $50.6M 1.11% | -$685.2K Sold | 0.013% 124.9K shares | 126.6K → 124.9K −$685.2K | -1.34% | $403.32B Mega Cap | Q1 2013 Held for 12y 8m | |
Oil & Gas Integrated Energy | $50.4M 1.11% | -$680.2K Sold | 0.016% 324.3K shares | 328.7K → 324.3K −$680.2K | -1.33% | $312.88B Mega Cap | Q1 2013 Held for 12y 8m | |
Renewable Utilities Utilities | $50.2M 1.1% | -$2.3M Sold | 0.049% 152.6K shares | 159.7K → 152.6K −$2.3M | -4.45% | $102.80B Large Cap | Q1 2022 Held for 3y 8m | |
Regulated Electric Utilities | $49.8M 1.09% | -$286.0K Sold | 0.17% 352.4K shares | 354.4K → 352.4K −$286.0K | -0.57% | $29.4B Large Cap | Q1 2013 Held for 12y 8m | |
Oil & Gas Exploration & Production Energy | $49.5M 1.09% | +$46.3K Bought | 0.042% 523.5K shares | 523.0K → 523.5K +$46.3K | +0.09% | $118.14B Large Cap | Q1 2013 Held for 12y 8m | |
Banks - Diversified Financial Services | $47.9M 1.05% | +$78.6K Bought | 0.026% 471.8K shares | 471.0K → 471.8K +$78.6K | +0.16% | $186.85B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Reinsurance Financial Services | $47.7M 1.05% | +$53.8K Bought | 0.376% 248.2K shares | 247.9K → 248.2K +$53.8K | +0.11% | $12.7B Large Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Midstream Energy | $47.7M 1.05% | +$212.7K Bought | 0.092% 202.9K shares | 202.0K → 202.9K +$212.7K | +0.45% | $51.6B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Data & Stock Exchanges Financial Services | $47.6M 1.05% | -$927.1K Sold | 0.049% 282.6K shares | 288.1K → 282.6K −$927.1K | -1.91% | $96.4B Large Cap | Q1 2022 Held for 3y 8m | |
Household & Personal Products Consumer Defensive | $46.6M 1.02% | -$18.1K Sold | 0.013% 303.2K shares | 303.3K → 303.2K −$18.1K | -0.04% | $359.62B Mega Cap | Q1 2013 Held for 12y 8m | |
Drug Manufacturers - General Healthcare | $46.5M 1.02% | -$480.9K Sold | 0.031% 164.9K shares | 166.6K → 164.9K −$480.9K | -1.02% | $151.93B Large Cap | Q1 2013 Held for 12y 8m | |
Aerospace & Defense Industrials | $45.9M 1.01% | +$799.2K Bought | 0.039% 92.0K shares | 90.4K → 92.0K +$799.2K | +1.77% | $116.55B Large Cap | Q1 2014 Held for 11y 8m | |
Oil & Gas Integrated Energy | $45.5M 0.998% | -$259.2K Sold | 0.009% 403.1K shares | 405.4K → 403.1K −$259.2K | -0.57% | $480.68B Mega Cap | Q1 2013 Held for 12y 8m | |
Personal Products & Services Consumer Cyclical | $44.0M 0.965% | -$399.5K Sold | 0.377% 528.5K shares | 533.3K → 528.5K −$399.5K | -0.9% | $11.7B Large Cap | Q2 2023 Held for 2y 5m |
