VAUGHAN DAVID INVESTMENTS LLC/IL
•CIK: 1063571•Filing: Q4 2025
VAUGHAN DAVID INVESTMENTS LLC, led by David A. Vaughan, known for a concentrated, high-conviction strategy, currently manages $4.6 billion in assets with a focus on technology and financials, as evidenced by top holdings like AVGO and MSFT. Recently, the fund has made notable shifts by adding AMZN and STT, while significantly cutting positions in D and AMGN, reflecting a dynamic approach to capitalizing on growth opportunities and managing risks.
Total AUM
$4.6B
QoQ Performance
-0.8%
Positions
225
Top 10 Concentration
20.7%
Latest Filing
Q4 2025
Top Holdings Allocation
AVGO3.1%
MSFT2.9%
JPM2.3%
LRCX2.2%
AXP1.8%
ORCL1.8%
ALPHABET1.7%
ABBV1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other54.8%
Technology13.3%
Healthcare9.0%
Financial6.0%
Industrial5.2%
Utilities2.6%
Consumer Staples2.6%
Energy2.5%
🚪 Exited Positionssold since Q3 2025
—
INVESCO BULLETSHARES 2025 CORP BOND
SOLD
$4.1M
—
ISHARES SILVER TRUST ETF
SOLD
$619.0K
—
T ROWE PRICE ASSOCIATES
SOLD
$313.0K
—
VANECK VECTORS FALLEN ANGEL HIGH YI
SOLD
$308.0K
+27 more exited positions
Changes from Q3 2025
NEW5 new positions
↑71 increased
↓88 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023