$2.99 Billion is the total value of VAUGHAN DAVID INVESTMENTS LLC/IL's 191 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOG | New | EOG RESOURCES INCeog | $26,517,000 | – | 237,329 | +100.0% | 0.89% | – |
| ETN | New | EATON CORPORATION PLC Fetn | $26,432,000 | – | 198,197 | +100.0% | 0.88% | – |
| FIS | New | FIDELITY NATIONAL INFORMATIONfis | $21,676,000 | – | 286,827 | +100.0% | 0.73% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INCorly | $297,000 | – | 422 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES GLOBAL CLEAN ENERGY ETFicln | $303,000 | – | 15,847 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCma | $265,000 | – | 933 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INCtsla | $224,000 | – | 846 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMAwsm | $212,000 | – | 1,800 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPdhr | $213,000 | – | 823 | +100.0% | 0.01% | – |
| ATIP | New | ATI PHYSICAL THERAPY INCatip | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 46 | Q2 2024 | 4.0% |
| RLI CORP | 46 | Q2 2024 | 8.4% |
| UNITEDHEALTH GROUP | 46 | Q2 2024 | 2.5% |
| JOHNSON & JOHNSON | 46 | Q2 2024 | 2.0% |
| JP MORGAN CHASE & CO | 46 | Q2 2024 | 2.1% |
| CISCO SYSTEMS INC | 46 | Q2 2024 | 2.2% |
| DEERE & CO | 46 | Q2 2024 | 2.3% |
| HONEYWELL INTERNATL INC | 46 | Q2 2024 | 1.8% |
| TEXAS INSTRUMENTS INC | 46 | Q2 2024 | 1.9% |
| AT&T INC | 46 | Q2 2024 | 2.0% |
View VAUGHAN DAVID INVESTMENTS LLC/IL's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-07 |
| 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 |
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.