VAUGHAN DAVID INVESTMENTS LLC/IL

13F filer, CIK 1063571, PEORIA, IL

VAUGHAN DAVID INVESTMENTS LLC/IL reported $4,348,583,000 across 217 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 19.01% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001063571-24-000006

Period: 2024-09-30
Reported value: $4.35B
Holdings: 217
Top 10 weight: 19.01%
New: 14
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+514,065	$88.7M
BLKnew	+55,017	$52.2M
LRCXnew	+62,110	$50.7M
ZTSnew	+195,984	$38.3M
LNGnew	+200,160	$36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LAM RESEARCH CORPexited	-61,329	-$65.3M
BLACKROCK INCexited	-54,999	-$43.3M
EMNreduced	-340,668	-$38.1M
ENBreduced	-844,939	-$34.3M
BMYreduced	-51,801	-$2.68M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001063571-24-000006, largest first. % of portfolio is the value over $4,348,583,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	306,002	$132M	3.03%	-2,566		Timeline
AVGOBROADCOM INC	572,866	$98.8M	2.27%	+514,065		Timeline
ORCLORACLE CORP	558,361	$95.1M	2.19%	-5,199		Timeline
UNHUNITEDHEALTH GROUP INC	139,273	$81.4M	1.87%	-474		Timeline
JPMJPMORGAN CHASE & CO	366,130	$77.2M	1.78%	-3,036		Timeline
DEDEERE & CO	169,674	$70.8M	1.63%	+123		Timeline
ABBVABBVIE INC	354,292	$70M	1.61%	-1,879		Timeline
AXPAMERICAN EXPRESS CO	256,812	$69.6M	1.6%	-2,458		Timeline
ETNEATON CORP PLC	200,838	$66.6M	1.53%	-564		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	402,445	$65.5M	1.51%	-2,467		Timeline
APOAPOLLO GLOBAL MGMT INC	518,967	$64.8M	1.49%	-13,428		Timeline
SPGIS&P GLOBAL INC	117,611	$60.8M	1.4%	-357		Timeline
NEENEXTERA ENERGY INC	688,384	$58.2M	1.34%	+1,966		Timeline
MRSHMARSH & MCLENNAN COS INC	253,895	$56.6M	1.3%	-672		Timeline
AMGNAMGEN INC	175,680	$56.6M	1.3%	+70		Timeline
RFREGIONS FINANCIAL CORP NEW	2,416,644	$56.4M	1.3%	-18,008		Timeline
RGAREINSURANCE GROUP AMER INC	246,451	$53.7M	1.23%	+720		Timeline
COPCONOCOPHILLIPS	507,571	$53.4M	1.23%	+4,730		Timeline
PGPROCTER & GAMBLE CO	301,903	$52.3M	1.2%	+309		Timeline
BLKBLACKROCK INC	55,017	$52.2M	1.2%	new		Timeline
ALLALLSTATE CORP	272,490	$51.7M	1.19%	-657		Timeline
LMTLOCKHEED MARTIN CORP	87,942	$51.4M	1.18%	+133		Timeline
SOSOUTHERN CO	568,298	$51.2M	1.18%	-1,669		Timeline
HDHOME DEPOT INC	126,033	$51.1M	1.17%	+443		Timeline
CSCOCISCO SYS INC	955,854	$50.9M	1.17%	+3,782		Timeline
LRCXLAM RESEARCH CORP	62,110	$50.7M	1.17%	new		Timeline
ETRENTERGY CORP NEW	383,764	$50.5M	1.16%	+6,757		Timeline
JNJJOHNSON & JOHNSON	309,437	$50.1M	1.15%	+1,872		Timeline
RMDRESMED INC	204,064	$49.8M	1.15%	+6,155		Timeline
HONHONEYWELL INTL INC	240,443	$49.7M	1.14%	+2,518		Timeline
ABTABBOTT LABORATORIES	431,465	$49.2M	1.13%	+4,215		Timeline
CITHE CIGNA GROUP	141,777	$49.1M	1.13%	-80		Timeline
FEFIRSTENERGY CORP	1,096,968	$48.7M	1.12%	+8,198		Timeline
AEPAMERICAN ELEC PWR CO INC	474,022	$48.6M	1.12%	+1,535		Timeline
CEGCONSTELLATION ENERGY CORP	185,532	$48.2M	1.11%	-6,721		Timeline
WMBWILLIAMS COS INC	1,046,305	$47.8M	1.1%	+4,291		Timeline
CVXCHEVRON CORPORATION	321,983	$47.4M	1.09%	+6,746		Timeline
DUKDUKE ENERGY CORP NEW	408,437	$47.1M	1.08%	+2,096		Timeline
PNCPNC FINL SVCS GROUP INC	254,346	$47M	1.08%	+483		Timeline
ACNACCENTURE PLC IRELAND	132,738	$46.9M	1.08%	+3,181		Timeline
PEPPEPSICO INC	274,658	$46.7M	1.07%	+2,107		Timeline
WECWEC ENERGY GROUP INC	484,839	$46.6M	1.07%	+7,271		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	290,056	$46.6M	1.07%	+2,076		Timeline
LNTALLIANT ENERGY CORP	758,291	$46M	1.06%	+2,630		Timeline
NINISOURCE INC	1,319,946	$45.7M	1.05%	+30,541		Timeline
OMCOMNICOM GROUP INC	441,126	$45.6M	1.05%	+3,301		Timeline
TGTTARGET CORP	292,468	$45.6M	1.05%	+1,046		Timeline
KOCOCA COLA CO	631,525	$45.4M	1.04%	+1,402		Timeline
XOMEXXON MOBIL CORP	381,241	$44.7M	1.03%	+6,300		Timeline
XELXCEL ENERGY INC	680,230	$44.4M	1.02%	+10,189		Timeline
TAT&T INC	2,001,641	$44M	1.01%	+19,816		Timeline
DTEDTE ENERGY CO	342,652	$44M	1.01%	+3,588		Timeline
LECOLINCOLN ELEC HLDGS INC	226,472	$43.5M	1%	+3,228		Timeline
MRKMERCK & CO INC	378,685	$43M	0.99%	+3,306		Timeline
GSGOLDMAN SACHS GROUP INC	85,639	$42.4M	0.98%	+3,517		Timeline
VZVERIZON COMMUNICATIONS INC	937,535	$42.1M	0.97%	+13,775		Timeline
PMPHILIP MORRIS INTL INC	339,769	$41.2M	0.95%	+353		Timeline
SCISERVICE CORP INTL	522,582	$41.2M	0.95%	+3,383		Timeline
MDLZMONDELEZ INTL INC	546,293	$40.2M	0.93%	+5,465		Timeline
GPCGENUINE PARTS CO	281,500	$39.3M	0.9%	+3,353		Timeline
APDAIR PRODUCTS AND CHEMICALS I	131,537	$39.2M	0.9%	+6,828		Timeline
GISGENERAL MILLS INC	526,302	$38.9M	0.89%	+2,920		Timeline
KMBKIMBERLY-CLARK CORP	270,984	$38.6M	0.89%	+1,956		Timeline
ZTSZOETIS INC	195,984	$38.3M	0.88%	new		Timeline
EOGEOG RES INC	306,842	$37.7M	0.87%	+4,058		Timeline
EXCEXELON CORP	926,534	$37.6M	0.86%	+1,946		Timeline
PPGPPG INDS INC	280,129	$37.1M	0.85%	+10,456		Timeline
USBUS BANCORP	810,275	$37.1M	0.85%	+4,895		Timeline
SYYSYSCO CORP	474,232	$37M	0.85%	+4,379		Timeline
DOXAMDOCS LTD	422,376	$36.9M	0.85%	+17,124		Timeline
STZCONSTELLATION BRANDS INC	142,385	$36.7M	0.84%	+2,855		Timeline
AIGAMERICAN INTL GROUP INC	499,846	$36.6M	0.84%	+9,955		Timeline
LNGCHENIERE ENERGY INC	200,160	$36M	0.83%	new		Timeline
AZNASTRAZENECA PLC-SPONS ADR	445,428	$34.7M	0.8%	+27,982		Timeline
MDTMEDTRONIC PLC	371,674	$33.5M	0.77%	+9,671		Timeline
SCHDSCHWAB STRATEGIC TR	390,645	$33M	0.76%	+4,167		Timeline
DGROISHARES TR	518,468	$32.5M	0.75%	+3,602		Timeline
CATCATERPILLAR INC	80,719	$31.6M	0.73%	+320		Timeline
DISDISNEY WALT CO	328,184	$31.6M	0.73%	+10,022		Timeline
SWKSTANLEY BLACK & DECKER INC	281,511	$31M	0.71%	+4,067		Timeline
DDOMINION ENERGY INC	531,599	$30.7M	0.71%	+19,248		Timeline
SLBSLB LIMITED	717,968	$30.1M	0.69%	+96,321		Timeline
CVSCVS HEALTH CORP	405,813	$25.5M	0.59%	+7,327		Timeline
TXNTEXAS INSTRS INC	122,279	$25.3M	0.58%	-8,440		Timeline
RLIRLI CORP	158,800	$24.6M	0.57%	+11,659		Timeline
RSPINVESCO EXCHANGE TRADED FD T	101,100	$18.1M	0.42%	-420		Timeline
XLUSELECT SECTOR SPDR TR	173,501	$14M	0.32%	-625		Timeline
BROBROWN & BROWN INC	113,372	$11.7M	0.27%	0		Timeline
GDGENERAL DYNAMICS CORP	34,681	$10.5M	0.24%	-266		Timeline
INVESCOINVESCO	440,839	$9.31M	0.21%	-6,621
INVESCOINVESCO	417,316	$8.62M	0.2%	+12,444
BSCQINVESCO EXCH TRD SLF IDX FD	397,652	$7.78M	0.18%	+17,648		Timeline
AAPLAPPLE INC	31,396	$7.32M	0.17%	-835		Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	359,538	$7.09M	0.16%	+17,809		Timeline
QCOMQUALCOMM INC	40,218	$6.84M	0.16%	-1,415		Timeline
XLFSELECT SECTOR SPDR TR	145,002	$6.57M	0.15%	-124		Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	301,702	$6.2M	0.14%	+19,796		Timeline
ADPAUTOMATIC DATA PROCESSING IN	21,488	$5.95M	0.14%	-1,575		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	34,876	$4.89M	0.11%	-1,190
ESEVERSOURCE ENERGY	68,277	$4.65M	0.11%	-2,495		Timeline
RPMRPM INTL INC	37,710	$4.56M	0.1%	-1,188		Timeline
UPSUNITED PARCEL SVCS INC	31,448	$4.29M	0.1%	+10		Timeline
XLCSELECT SECTOR SPDR TR	45,603	$4.12M	0.09%	+64		Timeline
NSCNORFOLK SOUTHN CORP	15,598	$3.88M	0.09%	-525		Timeline
SCHWCHARLES SCHWAB CORP (THE)	55,708	$3.61M	0.08%	-11,041		Timeline
XLESELECT SECTOR SPDR TR	38,978	$3.42M	0.08%	-1,751		Timeline
XLVSELECT SECTOR SPDR TR	22,015	$3.39M	0.08%	+1,056		Timeline
MKCMCCORMICK & CO INC	39,878	$3.28M	0.08%	-216		Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,935	$2.86M	0.07%	-499		Timeline
DTMDT MIDSTREAM INC	35,320	$2.78M	0.06%	-170		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,980	$2.75M	0.06%	-300		Timeline
BPBP PLC	85,087	$2.67M	0.06%	-1,577		Timeline
XLPSELECT SECTOR SPDR TR	30,171	$2.5M	0.06%	+290		Timeline
WMTWALMART INC	29,210	$2.36M	0.05%	0		Timeline
EDCONSOLIDATED EDISON INC	21,380	$2.23M	0.05%	-431		Timeline
CMCSACOMCAST CORP NEW	49,161	$2.05M	0.05%	-20,520		Timeline
LLYELI LILLY & CO	2,207	$1.96M	0.04%	+151		Timeline
ENBENBRIDGE INC	43,700	$1.77M	0.04%	-844,939		Timeline
SBUXSTARBUCKS CORP	17,871	$1.74M	0.04%	-5,985		Timeline
MCDMCDONALDS CORP	5,713	$1.74M	0.04%	-100		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,870	$1.66M	0.04%	-115		Timeline
INTCINTEL CORP	70,209	$1.65M	0.04%	-8,862		Timeline
LOWLOWES COS INC	6,029	$1.63M	0.04%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,640	$1.51M	0.03%	-418		Timeline
SYKSTRYKER CORPORATION	4,095	$1.48M	0.03%	0		Timeline
TRVTRAVELERS COMPANIES INC	6,215	$1.46M	0.03%	-400		Timeline
PORPORTLAND GEN ELEC CO	30,212	$1.45M	0.03%	-3,790		Timeline
NVDANVIDIA CORPORATION	9,837	$1.2M	0.03%	+55		Timeline
METAMETA PLATFORMS INC	2,076	$1.19M	0.03%	-15		Timeline
CBSHCOMMERCE BANCSHARES INC	19,828	$1.18M	0.03%	0		Timeline
CSXCSX CORP	33,776	$1.17M	0.03%	-700		Timeline
UNPUNION PAC CORP	4,429	$1.09M	0.03%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,806	$952K	0.02%	-282		Timeline
GLDSPDR GOLD TR	3,776	$918K	0.02%	-10		Timeline
AMZNAMAZON COM INC	4,790	$892K	0.02%	+31		Timeline
GOOGALPHABET INC	5,152	$861K	0.02%	0		Timeline
CLCOLGATE PALMOLIVE CO	7,932	$823K	0.02%	0		Timeline
GOOGLALPHABET INC	4,824	$800K	0.02%	-1,434		Timeline
DRIDARDEN RESTAURANTS INC	4,837	$794K	0.02%	0		Timeline
BNYBANK OF NY MELLON CORP	10,637	$764K	0.02%	-550		Timeline
PGRPROGRESSIVE CORP	2,968	$753K	0.02%	-515		Timeline
PECOPHILLIPS EDISON & CO INC	19,882	$750K	0.02%	0		Timeline
XLISELECT SECTOR SPDR TR	5,537	$750K	0.02%	0		Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath A	100	$691K	0.02%	0
MMM3M CO	5,009	$685K	0.02%	-1,078		Timeline
EMNEASTMAN CHEM CO	5,912	$662K	0.02%	-340,668		Timeline
ITWILLINOIS TOOL WKS INC	2,468	$647K	0.01%	0		Timeline
XLKSELECT SECTOR SPDR TR	2,812	$635K	0.01%	-400		Timeline
AFLAFLAC INC	5,540	$619K	0.01%	0		Timeline
AEEAMEREN CORP	6,967	$609K	0.01%	+82		Timeline
PSXPHILLIPS 66	4,381	$576K	0.01%	0		Timeline
BACBANK OF AMER CORP	14,133	$561K	0.01%	-1,940		Timeline
NOCNORTHROP GRUMMAN CORP	1,063	$561K	0.01%	0		Timeline
WSMWILLIAMS SONOMA INC	3,600	$558K	0.01%	+1,800		Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	29,400	$553K	0.01%	+12,300		Timeline
TFCTRUIST FINL CORP	12,792	$547K	0.01%	-1,418		Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,282	$499K	0.01%	0		Timeline
QQQINVESCO QQQ TR	1,007	$491K	0.01%	+8		Timeline
IWPISHARES TR	4,148	$486K	0.01%	0		Timeline
AMATAPPLIED MATLS INC	2,400	$485K	0.01%	0		Timeline
EIXEDISON INTL	5,490	$478K	0.01%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	388	$447K	0.01%	0		Timeline
VVISA INC	1,619	$445K	0.01%	0		Timeline
TRPTC ENERGY CORP	9,283	$441K	0.01%	-100		Timeline
TROWPRICE T ROWE GROUP INC	4,020	$438K	0.01%	-350		Timeline
SLVISHARES SILVER TR	14,600	$415K	0.01%	new		Timeline
SHELSHELL PLC	6,276	$414K	0.01%	-1,000		Timeline
OGEOGE ENERGY CORP	9,900	$406K	0.01%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,777	$402K	0.01%	-51,801		Timeline
BABOEING CO	2,597	$395K	0.01%	-500		Timeline
PFEPFIZER INC	12,493	$362K	0.01%	-888		Timeline
ISRGINTUITIVE SURGICAL INC	733	$360K	0.01%	0		Timeline
SCHZSCHWAB STRATEGIC TR	7,528	$358K	0.01%	0		Timeline
EVRGEVERGY INC	5,763	$357K	0.01%	-424		Timeline
VOOVANGUARD INDEX FDS	674	$356K	0.01%	+1		Timeline
GEGE AEROSPACE	1,810	$341K	0.01%	-250		Timeline
IWOISHARES TR	1,195	$339K	0.01%	0		Timeline
BXBLACKSTONE INC	2,154	$330K	0.01%	0		Timeline
STIPISHARES TR	3,200	$324K	0.01%	0		Timeline
SHWSHERWIN WILLIAMS CO	845	$323K	0.01%	0		Timeline
EMREMERSON ELEC CO	2,900	$317K	0.01%	0		Timeline
FHNFIRST HORIZON CORPORATION	20,142	$313K	0.01%	0		Timeline
ANGLVANECK ETF TRUST	10,369	$305K	0.01%	0		Timeline
WMWASTE MGMT INC DEL	1,470	$305K	0.01%	-190		Timeline
METMETLIFE INC	3,593	$296K	0.01%	0		Timeline
CSWCSW INDUSTRIALS INC	800	$293K	0.01%	0		Timeline
IVWISHARES TR	3,006	$288K	0.01%	0		Timeline
IWRISHARES TR	3,194	$282K	0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	5,647	$282K	0.01%	0		Timeline
NSRGYNESTLE SA-SPONS ADR	2,727	$275K	0.01%	0		Timeline
ALGALAMO GROUP INC	1,500	$270K	0.01%	0		Timeline
HSYHERSHEY CO	1,394	$267K	0.01%	0		Timeline
DDDUPONT DE NEMOURS INC	2,947	$263K	0.01%	0		Timeline
PAYXPAYCHEX INC	1,940	$260K	0.01%	0		Timeline
SRESEMPRA	2,992	$250K	0.01%	0		Timeline
PRIPRIMERICA INC	939	$249K	0.01%	0		Timeline
YUMYUM BRANDS INC	1,768	$247K	0.01%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,265	$246K	0.01%	+165		Timeline
MASMASCO CORP	2,830	$238K	0.01%	new		Timeline
IWSISHARES TR	1,783	$236K	0.01%	0		Timeline
WORWORTHINGTON ENTERPRISES INC	5,563	$231K	0.01%	0		Timeline
DHID R HORTON INC	1,200	$229K	0.01%	new		Timeline
WFCWELLS FARGO & CO	4,032	$228K	0.01%	-813		Timeline
PWRQUANTA SVCS INC	765	$228K	0.01%	new		Timeline
IVEISHARES TR	1,125	$222K	0.01%	-3		Timeline
CLXCLOROX CO DEL	1,320	$215K	<0.01%	new		Timeline
WDAYWORKDAY INC	879	$215K	<0.01%	new		Timeline
EPDENTERPRISE PRODS PARTNERS L	7,240	$211K	<0.01%	0		Timeline
MAMASTERCARD INCORPORATED	421	$208K	<0.01%	new		Timeline
IAUISHARES GOLD TR	4,100	$204K	<0.01%	new		Timeline
NVONOVO-NORDISK A S	1,695	$202K	<0.01%	+8		Timeline
ACGLARCH CAP GROUP LTD	1,797	$201K	<0.01%	new		Timeline
MCKMCKESSON CORP	407	$201K	<0.01%	0		Timeline
NFGNATIONAL FUEL GAS CO	3,300	$200K	<0.01%	new		Timeline
WBDWARNER BROS DISCOVERY INC	17,909	$148K	<0.01%	-2,741		Timeline
Veru IncVeru Inc	10,000	$8K	<0.01%	0
JERVOIS GLOBAL LTDJERVOIS GLOBAL LTD	25,000	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	61,329	$65.3M	shares
BLACKROCK INCBLACKROCK INC	54,999	$43.3M	shares
IVVISHARES TR	542	$297K	shares
MPCMARATHON PETE CORP	1,180	$205K	shares
INTUINTUIT	308	$202K	shares
ALTUS POWER INCALTUS POWER INC	14,000	$55K	shares
AMWLAMERICAN WELL CORP	10,000	$3K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001063571-24-000006	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC