Latest VAUGHAN DAVID INVESTMENTS LLC/IL Stock Portfolio

VAUGHAN DAVID INVESTMENTS LLC/IL Performance:

2024 Q4: -5.04%YTD: -1.33%2023: 3.61%

Performance for 2024 Q4 is -5.04%, and YTD is -1.33%, and 2023 is 3.61%.

About VAUGHAN DAVID INVESTMENTS LLC/IL and 13F Hedge Fund Stock Holdings

VAUGHAN DAVID INVESTMENTS LLC/IL is a hedge fund based in PEORIA, IL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.9 Billions. In it's latest 13F Holdings report, VAUGHAN DAVID INVESTMENTS LLC/IL reported an equity portfolio of $4.2 Billions as of 31 Dec, 2024.

The top stock holdings of VAUGHAN DAVID INVESTMENTS LLC/IL are MSFT, AVGO, ORCL. The fund has invested 3% of it's portfolio in MICROSOFT CORP and 3% of portfolio in BROADCOM INC.

The fund managers got completely rid off INVESCO BULLETSHARES 2024 CORP BOND (BSAE), DUPONT DE NEMOURS INC (DD) and PRIMERICA INC (PRI) stocks. They significantly reduced their stock positions in AMERICAN INTERNATIONAL GRP (AIG), COMCAST CORP CLASS A (CMCSA) and BANK OF AMERICA CORP (BAC). VAUGHAN DAVID INVESTMENTS LLC/IL opened new stock positions in TESLA INC (TSLA) and MORGAN STANLEY (MS). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC CL A (GOOG), INVESCO BULLETSHARES 2029 CORP BOND (BSAE) and LAM RESEARCH CORP (LRCX).

VAUGHAN DAVID INVESTMENTS LLC/IL Annual Return Estimates Vs S&P 500

Our best estimate is that VAUGHAN DAVID INVESTMENTS LLC/IL made a return of -5.04% in the last quarter. In trailing 12 months, it's portfolio return was -1.33%.

New Buys

Ticker	$ Bought
tesla inc	274,000
morgan stanley	202,000

New stocks bought by VAUGHAN DAVID INVESTMENTS LLC/IL

Additions

Ticker	% Inc.
alphabet inc cl a	4,883
invesco bulletshares 2029 corp bond	1,097
lam research corp	907
schwab us dvd equity etf	209
entergy corp	99.71
schwab us aggregate bond etf	49.26
health care select sector spdr	24.7
invesco bulletshares 2028 corp bond	14.9

Additions to existing portfolio by VAUGHAN DAVID INVESTMENTS LLC/IL

Reductions

Ticker	% Reduced
american international grp	-92.39
comcast corp class a	-32.06
bank of america corp	-31.66
vanguard short-term corporate etf	-24.67
warner bros discovery inc	-20.49
boeing co	-14.44
bp plc-spons adr	-13.92
intel corporation	-13.7

VAUGHAN DAVID INVESTMENTS LLC/IL reduced stake in above stock

Sold off

Ticker	$ Sold
invesco bulletshares 2024 corp bond	-9,311,000
dupont de nemours inc	-263,000
arch capital group ltd	-201,000
novo-nordisk a/s spons adr	-202,000
d r horton inc	-229,000
primerica inc	-249,000

VAUGHAN DAVID INVESTMENTS LLC/IL got rid off the above stocks

Sector Distribution

VAUGHAN DAVID INVESTMENTS LLC/IL has about 15.9% of it's holdings in Financial Services sector.

Sector	%
Financial Services	15.9
Utilities	14.9
Technology	12.6
Healthcare	11.4
Industrials	9.6
Consumer Defensive	9.3
Others	8.9
Energy	7.4
Communication Services	4.9
Consumer Cyclical	3.1
Basic Materials	1.9

Market Cap. Distribution

VAUGHAN DAVID INVESTMENTS LLC/IL has about 90.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	65.9
MEGA-CAP	24.4
UNALLOCATED	8.9

Stocks belong to which Index?

About 84.6% of the stocks held by VAUGHAN DAVID INVESTMENTS LLC/IL either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84.6
Others	15.3

Top 5 Winners (%)		%
AVGO	broadcom inc	33.1 %
FHN	first horizon corp	29.7 %
DTM	dt midstream inc	26.4 %
TSLA	tesla inc	25.7 %
WBD	warner bros discovery inc	24.9 %

Top 5 Winners ($)		$
AVGO	broadcom inc	32.7 M
JPM	jp morgan chase & co	10.6 M
WMB	williams cos inc	8.9 M
LNG	cheniere energy inc	7.0 M
GS	goldman sachs group inc	6.6 M

Top 5 Losers (%)		%
LRCX	lam research corp	-51.2 %
ETR	entergy corp	-43.2 %
CVS	cvs health corp	-27.2 %
SWK	stanley black & decker inc.	-27.0 %
FCX	freeport mcmoran inc	-23.8 %

Top 5 Losers ($)		$
LRCX	lam research corp	-47.4 M
ETR	entergy corp	-44.2 M
BAH	booz allen hamilton holding corp	-13.7 M
UNH	unitedhealth group	-11.0 M
AMGN	amgen inc	-10.8 M

VAUGHAN DAVID INVESTMENTS LLC/IL Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VAUGHAN DAVID INVESTMENTS LLC/IL

VAUGHAN DAVID INVESTMENTS LLC/IL has 213 stocks in it's portfolio. About 20.2% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for VAUGHAN DAVID INVESTMENTS LLC/IL last quarter.

Last Reported on: 04 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	3.00	301,265	126,983,000	reduced	-1.55
Historical Trend of MICROSOFT CORP Position Held By VAUGHAN DAVID INVESTMENTS LLC/IL What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	AVGO	broadcom inc	3.00	547,506	126,934,000	reduced	-4.43

	ORCL	oracle corp	2.12	538,854	89,795,000	reduced	-3.49

	JPM	jp morgan chase & co	2.04	360,868	86,504,000	reduced	-1.44

		apollo global management llc	1.91	489,089	80,778,000	reduced	-5.76

	AXP	american express co	1.77	252,129	74,829,000	reduced	-1.82

	DE	deere & co	1.69	168,783	71,513,000	reduced	-0.53

	UNH	unitedhealth group	1.67	139,163	70,397,000	reduced	-0.08

	ETN	eaton corporation plc f	1.49	190,408	63,191,000	reduced	-5.19

	ABBV	abbvie inc	1.49	354,487	62,992,000	added	0.06

	SPGI	s&p global inc	1.38	117,278	58,408,000	reduced	-0.28

	ETR	entergy corp	1.37	766,424	58,110,000	added	99.71

	CSCO	cisco systems inc	1.34	955,861	56,587,000	added	0.00

		blackrock inc	1.33	54,710	56,084,000	reduced	-0.56

	RF	regions financial corp	1.31	2,350,940	55,294,000	reduced	-2.72

	WMB	williams cos inc	1.30	1,012,420	54,792,000	reduced	-3.24

	HON	honeywell internatl inc	1.29	241,826	54,626,000	added	0.58

	MMC	marsh & mclennan cos	1.28	254,246	54,004,000	added	0.14

	ALL	allstate corp	1.24	272,858	52,604,000	added	0.14

	RGA	reinsurance group of america inc	1.22	242,034	51,706,000	reduced	-1.79