Top 50 Vaughan David Investments Llc/Il Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 2.4% | 531.9K | $113.6M | -7.90%(-45.60K) | $49.21(+507.94%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.19% | 280.0K | $103.6M | +0.16%(+444) | $80.63(+407.79%) | 2026-03-31 | |
| JPM | JP MORGAN CHASE & CO | 2.06% | 330.6K | $97.3M | -0.53%(-1.75K) | $69.14(+333.75%) | 2026-03-31 | |
| DE | DEERE & CO | 1.81% | 152.1K | $85.7M | -0.27%(-411) | $81.75(+602.90%) | 2026-03-31 | |
| ETR | ENTERGY CORP | 1.67% | 704.6K | $79.2M | -1.19%(-8.45K) | $50.40(+124.00%) | 2026-03-31 | |
| JNJ | JOHNSON & JOHNSON | 1.6% | 310.1K | $75.8M | -1.32%(-4.15K) | $100.88(+128.78%) | 2026-03-31 | |
| CSCO | CISCO SYSTEMS INC | 1.48% | 901.0K | $69.9M | -0.23%(-2.11K) | $33.82(+241.61%) | 2026-03-31 | |
| COP | CONOCOPHILLIPS | 1.46% | 522.6K | $69.0M | -0.04%(-215) | $53.87(+120.83%) | 2026-03-31 | |
| WMB | WILLIAMS COS INC | 1.45% | 945.2K | $68.8M | -1.12%(-10.74K) | $28.56(+172.05%) | 2026-03-31 | |
| AXP | AMERICAN EXPRESS CO | 1.45% | 227.2K | $68.7M | -1.14%(-2.62K) | $726.69(-56.96%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.24% | +37.66% |
| Top 20 Holdings Unweighted | +10.01% | +33.14% |
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