$3.16 Billion is the total value of VAUGHAN DAVID INVESTMENTS LLC/IL's 194 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAH | New | BOOZ ALLEN HAMILTON HOLDING CORP | $29,886,000 | – | 371,120 | +100.0% | 0.95% | – |
| RF | New | REGIONS FINANCIAL CORP | $26,720,000 | – | 1,293,311 | +100.0% | 0.85% | – |
| DOX | New | AMDOCS LTD | $19,342,000 | – | 275,721 | +100.0% | 0.61% | – |
| WLL | New | WHITING PETROLEUM CORP | $319,000 | – | 9,000 | +100.0% | 0.01% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETF | $237,000 | – | 1,673 | +100.0% | 0.01% | – |
| IVV | New | ISHARES CORE S&P 500 ETF | $239,000 | – | 600 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $215,000 | – | 2,962 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 43 | Q3 2023 | 4.0% |
| RLI CORP | 43 | Q3 2023 | 8.4% |
| UNITEDHEALTH GROUP | 43 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 2.0% |
| CISCO SYSTEMS INC | 43 | Q3 2023 | 2.2% |
| JP MORGAN CHASE & CO | 43 | Q3 2023 | 2.1% |
| DEERE & CO | 43 | Q3 2023 | 2.3% |
| TEXAS INSTRUMENTS INC | 43 | Q3 2023 | 1.9% |
| AT&T INC | 43 | Q3 2023 | 2.0% |
| HONEYWELL INTERNATL INC | 43 | Q3 2023 | 1.8% |
View VAUGHAN DAVID INVESTMENTS LLC/IL's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
View VAUGHAN DAVID INVESTMENTS LLC/IL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.