VAUGHAN DAVID INVESTMENTS LLC/IL Last Quarter Change: USA Stocks, Unchanged

VAUGHAN DAVID INVESTMENTS LLC/IL quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, VAUGHAN DAVID INVESTMENTS LLC/IL opened 14 positions, added to 67, reduced 86, sold out of 6 and left 28 unchanged. The largest increase in value was LRCX (+$102,543); the largest decrease was XOMXXXX (-$67,271).

GLDM: Country of operation United States; Class gldm; Shares 2026-03-31 26,600; Shares 2026-06-30 26,600.
MCD: Country of operation United States; Class mcd; Shares 2026-03-31 6,114; Shares 2026-06-30 6,114.
WSM: Country of operation United States; Class wsm; Shares 2026-03-31 3,600; Shares 2026-06-30 3,600.
NOC: Country of operation United States; Class noc; Shares 2026-03-31 943; Shares 2026-06-30 943.

Two Form 13F-HR filings compared (SEC CIK 1063571): 2026-03-31 (filed 2026-05-12) and 2026-06-30 (filed 2026-08-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2026-03-31	Shares 2026-06-30	Value 2026-03-31	Value 2026-06-30	Value change
GLDM SPDR GOLD MINISHARES TRUST ETF	United States	gldm	26,600	26,600	$2,466	$2,113	-$353
MCD MCDONALDS CORPORATION	United States	mcd	6,114	6,114	$1,900	$1,653	-$247
WSM WILLIAMS SONOMA	United States	wsm	3,600	3,600	$656	$839	+$183
NOC NORTHROP GRUMMAN CORP	United States	noc	943	943	$643	$480	-$163
BRO BROWN & BROWN INC	United States	bro	113,372	113,372	$7,393	$7,273	-$120
PWR QUANTA SERVICES INC	United States	pwr	665	665	$365	$479	+$114
LOW LOWES COS INC	United States	low	5,946	5,946	$1,405	$1,311	-$94
UNP UNION PACIFIC CORP	United States	unp	3,102	3,102	$753	$844	+$91
PECO PHILLIPS EDISON & CO INC	United States	peco	19,882	19,882	$744	$827	+$83
TT TRANE TECHNOLOGIES PLC		tt	1,080	1,080	$450	$530	+$80
FHN FIRST HORIZON CORP	United States	fhn	20,142	20,142	$458	$516	+$58
SYK STRYKER CORP	United States	syk	4,075	4,075	$1,339	$1,283	-$56
BAC BANK OF AMERICA CORP	United States	bac	6,163	6,163	$300	$351	+$51
ISRG INTUITIVE SURGICAL INC	United States	isrg	773	773	$356	$307	-$49
SCHW CHARLES SCHWAB CORP	United States	schw	28,087	28,087	$2,640	$2,592	-$48
HSY THE HERSHEY COMPANY	United States	hsy	1,370	1,370	$285	$240	-$45
PSX PHILLIPS 66	United States	psx	3,215	3,215	$586	$543	-$43
ABCL ABCELLERA BIOLOGICS INC		abcl	10,000	10,000	$35	$78	+$43
MCK MCKESSON CORPORATION	United States	mck	366	366	$317	$277	-$40
AFL AFLAC INC	United States	afl	5,043	5,043	$553	$591	+$38
SHW SHERWIN WILLIAMS CO	United States	shw	995	995	$319	$343	+$24
FCX FREEPORT MCMORAN INC	United States	fcx	5,822	5,822	$342	$366	+$24
EVRG EVERGY INC	United States	evrg	4,021	4,021	$329	$348	+$19
SRE SEMPRA	United States	sre	2,992	2,992	$291	$277	-$14
NSRGY NESTLE SA SPONSORED ADR		nsrgy	2,306	2,306	$229	$237	+$8
OGE OGE ENERGY CORP	United States	oge	9,900	9,900	$475	$482	+$7
EIX EDISON INTERNATIONAL	United States	eix	5,486	5,486	$401	$408	+$7
EPD ENTERPRISE PRODUCTS	United States	epd	6,128	6,128	$232	$225	-$7

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