David Vaughan Investments

Latest statistics and disclosures from Vaughan David Investments's latest quarterly 13F-HR filing:

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Portfolio Holdings for Vaughan David Investments

Vaughan David Investments holds 227 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom avgo (AVGO) 3.2 $150M -7% 454k 329.91
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Microsoft Corp msft (MSFT) 3.2 $148M -4% 285k 517.95
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Oracle Corp orcl (ORCL) 3.0 $138M -6% 490k 281.24
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Jp Morgan Chase & Co jpm (JPM) 2.3 $108M -2% 341k 315.43
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Lam Research Corp lrcx (LRCX) 1.8 $82M 612k 133.90
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American Express axp (AXP) 1.7 $79M 239k 332.16
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Abbvie abbv (ABBV) 1.7 $78M -2% 337k 231.54
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Deere & Co de (DE) 1.5 $70M -2% 154k 457.26
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Entergy Corp etr (ETR) 1.5 $68M 725k 93.19
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Eaton Corporation Plc F etn (ETN) 1.5 $68M 180k 374.25
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Goldman Sachs Group gs (GS) 1.4 $67M -3% 84k 796.35
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Cisco Systems csco (CSCO) 1.4 $63M 925k 68.42
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Blackrock blk (BLK) 1.4 $63M -2% 54k 1165.87
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Williams Cos wmb (WMB) 1.3 $62M 979k 63.35
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Alphabet Inc Cl A googl (GOOGL) 1.3 $62M 255k 243.10
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Apollo Global Management apo (APO) 1.3 $61M -2% 458k 133.27
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Regions Financial Corp rf (RF) 1.3 $60M -2% 2.3M 26.37
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Johnson & Johnson jnj (JNJ) 1.3 $59M 317k 185.42
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At&t t (T) 1.2 $57M 2.0M 28.24
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Xcel Energy xel (XEL) 1.2 $57M 711k 80.65
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Nisource ni (NI) 1.2 $57M 1.3M 43.30
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Allstate Corp all (ALL) 1.2 $57M -3% 263k 214.65
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Wec Energy Group wec (WEC) 1.2 $56M 490k 114.59
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Resmed rmd (RMD) 1.2 $56M 204k 273.73
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Abbott Laboratories abt (ABT) 1.2 $56M 417k 133.94
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S&p Global spgi (SPGI) 1.2 $56M -2% 115k 486.71
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Southern so (SO) 1.2 $55M 583k 94.77
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American Electric Power aep (AEP) 1.2 $54M 478k 112.50
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Nextera Energy nee (NEE) 1.2 $54M 709k 75.49
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Lincoln Electric Holdings leco (LECO) 1.1 $52M 222k 235.83
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Duke Energy Holding Corp duk (DUK) 1.1 $52M 420k 123.75
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Alliant Energy Corp lnt (LNT) 1.1 $52M 769k 67.41
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Philip Morris Intl pm (PM) 1.1 $51M 316k 162.20
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Marsh & Mclennan Cos mmc (MMC) 1.1 $51M +2% 254k 201.53
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Honeywell Internatl hon (HON) 1.1 $51M 241k 210.50
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Unitedhealth Group unh (UNH) 1.1 $51M 147k 345.30
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Home Depot hd (HD) 1.1 $51M 125k 405.19
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Chevron Corporation cvx (CVX) 1.1 $50M 324k 155.29
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Constellation Energy Corp ceg (CEG) 1.1 $50M -4% 153k 329.07
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Dte Energy Company dte (DTE) 1.1 $50M 352k 141.43
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Conocophillips cop (COP) 1.1 $50M 524k 94.59
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Citigroup c (C) 1.0 $48M 472k 101.50
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Reinsurance Group Of America rga (RGA) 1.0 $48M 248k 192.13
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Cheniere Energy lng (LNG) 1.0 $48M 203k 234.98
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Intercontinential Exchange ice (ICE) 1.0 $48M 283k 168.48
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Procter & Gamble pg (PG) 1.0 $47M 303k 153.65
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Amgen amgn (AMGN) 1.0 $47M 165k 282.20
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Lockheed Martin Corp lmt (LMT) 1.0 $46M 92k 499.21
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Exxon Mobil Corporation xom (XOM) 1.0 $46M 403k 112.75
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Service Corp Intl sci (SCI) 0.9 $44M 529k 83.22
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Genuine Parts gpc (GPC) 0.9 $44M 317k 138.60
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Verizon Communications vz (VZ) 0.9 $44M 997k 43.95
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Coca Cola ko (KO) 0.9 $42M 636k 66.32
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Pepsico pep (PEP) 0.9 $42M 299k 140.44
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Cigna Group ci (CI) 0.9 $41M 143k 288.25
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Waste Management wm (WM) 0.9 $41M +12248% 185k 220.83
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Us Bancorp usb (USB) 0.9 $41M 839k 48.33
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Sysco Corp syy (SYY) 0.9 $41M 492k 82.34
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The Walt Disney dis (DIS) 0.9 $40M 350k 114.50
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Astrazeneca Plc-spons azn (AZN) 0.8 $39M 510k 76.72
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Booz Allen Hamilton Holding Corp bah (BAH) 0.8 $38M 383k 99.95
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Medtronic mdt (MDT) 0.8 $38M 400k 95.24
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Omnicom Group omc (OMC) 0.8 $38M 466k 81.53
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Ishares Core Dividend Growth Etf dgro (DGRO) 0.8 $38M 558k 68.08
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Amdocs dox (DOX) 0.8 $37M 452k 82.05
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Air Prods & Chems apd (APD) 0.8 $37M -2% 135k 272.72
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Eog Resources eog (EOG) 0.8 $36M 319k 112.12
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Mondelez Intl mdlz (MDLZ) 0.8 $36M 573k 62.47
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Dominion Energy d (D) 0.8 $36M +2% 580k 61.17
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Salesforce crm (CRM) 0.8 $35M +13% 149k 237.00
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Accenture Plc-cl A acn (ACN) 0.8 $35M +4% 143k 246.60
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Kimberly Clark Corp kmb (KMB) 0.8 $35M 282k 124.34
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Siemens Ag-spons siegy (SIEGY) 0.7 $35M +4% 257k 135.01
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Merck And mrk (MRK) 0.7 $35M +2% 412k 83.93
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Caterpillar cat (CAT) 0.7 $35M -8% 72k 477.15
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Schwab Us Dvd Equity Etf schd (SCHD) 0.7 $33M 1.2M 27.30
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Ppg Industries ppg (PPG) 0.7 $32M 301k 105.11
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Cvs Health Corp cvs (CVS) 0.7 $31M +2% 412k 75.39
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Zoetis zts (ZTS) 0.7 $31M +3% 210k 146.32
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United Parcel Service B ups (UPS) 0.6 $30M +9% 357k 83.53
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Schlumberger slb (SLB) 0.6 $28M 816k 34.37
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Target Corp tgt (TGT) 0.6 $27M 305k 89.70
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Constellation Brands stz (STZ) 0.5 $23M +3% 169k 134.67
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Invesco S&p 500 Equal Weight Etf rsp (RSP) 0.4 $19M 98k 189.70
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Texas Instruments txn (TXN) 0.4 $18M -6% 100k 183.73
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Rli Corp rli (RLI) 0.4 $18M -5% 279k 65.22
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Utilities Select Sector Spdr xlu (XLU) 0.3 $15M -5% 175k 87.21
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General Dynamics Corp gd (GD) 0.2 $11M -2% 33k 340.99
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Pnc Financial Services Group pnc (PNC) 0.2 $11M -6% 53k 200.92
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Brown & Brown bro (BRO) 0.2 $11M 113k 93.79
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Financial Select Sector Spdr xlf (XLF) 0.2 $9.8M +16% 182k 53.87
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Invesco Bulletshares 2026 Corp Bond bscq (BSCQ) 0.2 $8.9M +2% 457k 19.56
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Invesco Bulletshares 2027 Corp Bond bscr (BSCR) 0.2 $8.6M +4% 438k 19.71
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Invesco Bulletshares 2028 Corp Bond bscs (BSCS) 0.2 $8.5M +4% 412k 20.57
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Invesco Bulletshares 2029 Corp Bond bsct (BSCT) 0.2 $8.0M +4% 424k 18.81
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Apple aapl (AAPL) 0.2 $7.4M -2% 29k 254.62
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Capital One Financial Corp cof (COF) 0.1 $6.5M -5% 30k 212.57
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Qualcomm qcom (QCOM) 0.1 $5.9M -4% 35k 166.35
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Invesco Bulletshares 2030 Corp Bd E bscu (BSCU) 0.1 $5.8M +18% 342k 16.90
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Communication Serv Sel Sec Spdr Etf xlc (XLC) 0.1 $5.5M 47k 118.38
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General Mills gis (GIS) 0.1 $5.4M -35% 108k 50.42
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Firstenergy Corp fe (FE) 0.1 $5.3M -39% 115k 45.82
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Automatic Data Processing adp (ADP) 0.1 $5.1M -7% 17k 293.51
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Exelon Corporation exc (EXC) 0.1 $4.7M -88% 104k 45.01
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Health Care Select Sector Spdr xlv (XLV) 0.1 $4.2M +5% 30k 139.17
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Rpm International rpm (RPM) 0.1 $4.1M -5% 35k 117.87
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Invesco Bulletshares 2025 Corp Bond bscp (BSCP) 0.1 $4.1M -11% 199k 20.69
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Norfolk Southern Corp nsc (NSC) 0.1 $4.0M -6% 13k 300.43
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Technology Select Sector Spdr xlk (XLK) 0.1 $4.0M +40% 14k 281.88
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Eversource Energy es (ES) 0.1 $3.4M -8% 48k 71.15
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Dt Midstream dtm (DTM) 0.1 $3.4M -2% 30k 113.05
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Walmart wmt (WMT) 0.1 $3.1M 30k 103.05
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Charles Schwab Corp schw (SCHW) 0.1 $2.9M -9% 30k 95.47
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Industrial Select Sector Spdr xli (XLI) 0.1 $2.8M +6% 18k 154.24
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Berkshire Hathaway Cl B brkb (BRK.B) 0.1 $2.6M 5.2k 502.70
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Intl Business Machines Corp ibm (IBM) 0.1 $2.6M -16% 9.2k 282.14
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Spdr S&p 500 Etf Trust spy (SPY) 0.1 $2.4M +6% 3.6k 666.29
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Mccormick & Co mkc (MKC) 0.1 $2.3M -8% 35k 66.92
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Nvidia Corp nvda (NVDA) 0.0 $2.1M +5% 11k 186.62
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Consolidated Edison ed (ED) 0.0 $2.0M -4% 20k 100.50
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Bp Plc-spons bp (BP) 0.0 $2.0M -6% 57k 34.47
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Eli Lilly & Co lly (LLY) 0.0 $1.9M +12% 2.5k 762.81
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Costco Wholesale Corp cost (COST) 0.0 $1.8M 1.9k 925.52
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Mcdonalds Corporation mcd (MCD) 0.0 $1.7M -2% 5.6k 303.81
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Intel Corporation intc (INTC) 0.0 $1.7M -7% 51k 33.55
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Travelers Companies trv (TRV) 0.0 $1.7M 6.1k 279.26
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Energy Select Sector Spdr xle (XLE) 0.0 $1.5M -11% 17k 89.34
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Blackstone bx (BX) 0.0 $1.5M +15% 8.9k 170.88
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American International Grp aig (AIG) 0.0 $1.5M -6% 20k 78.52
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Stryker Corp syk (SYK) 0.0 $1.5M 4.1k 369.57
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Meta Platforms Inc Cl A meta (META) 0.0 $1.5M 2.0k 734.60
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First Trust Enha Short Maturity Etf ftsm (FTSM) 0.0 $1.5M 25k 59.92
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Lowes Cos low (LOW) 0.0 $1.5M 5.9k 251.26
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Alphabet Inc Cl C goog (GOOG) 0.0 $1.4M +8% 5.6k 243.52
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Commerce Bancshares cbsh (CBSH) 0.0 $1.2M 21k 59.77
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Enbridge enb (ENB) 0.0 $1.2M -3% 24k 50.44
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Amazon.com amzn (AMZN) 0.0 $1.1M +9% 5.2k 219.59
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Vanguard Value Etf vtv (VTV) 0.0 $1.1M +26% 6.2k 186.55
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Bank Of New York Mellon Corp bk (BK) 0.0 $1.1M -3% 10k 108.93
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Csx Corp csx (CSX) 0.0 $1.1M -8% 30k 35.52
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Starbucks Corp sbux (SBUX) 0.0 $1.0M -13% 12k 84.59
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Vanguard Dividend Appreciation Etf vig (VIG) 0.0 $974k -3% 4.5k 215.73
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Spdr S&p Midcap 400 Etf mdy (MDY) 0.0 $969k +20% 1.6k 595.94
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Invesco Qqq Trust Series 1 qqq (QQQ) 0.0 $928k 1.5k 600.65
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Darden Restaurants dri (DRI) 0.0 $921k 4.8k 190.41
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Portland General Electric por (POR) 0.0 $902k -17% 21k 44.01
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Spdr Gold Trust gld (GLD) 0.0 $814k 2.3k 355.46
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3m Company mmm (MMM) 0.0 $813k -5% 5.2k 155.12
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Berkshire Hathaway Cl A brk.a (BRK.A) 0.0 $754k 1.00 754000.00
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Union Pacific Corp unp (UNP) 0.0 $732k -11% 3.1k 236.36
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Ishares Russell Midcap Growth Etf iwp (IWP) 0.0 $724k +22% 5.1k 142.38
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Ameren Corporation aee (AEE) 0.0 $706k -2% 6.8k 104.41
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Williams Sonoma wsm (WSM) 0.0 $704k 3.6k 195.56
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Northrop Grumman Corp noc (NOC) 0.0 $696k -11% 1.1k 608.92
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Phillips Edison & Co peco (PECO) 0.0 $683k 20k 34.35
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Progressive Corp pgr (PGR) 0.0 $635k -14% 2.6k 246.99
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O'reilly Automotive orly (ORLY) 0.0 $629k 5.8k 107.80
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Spdr Djia Trust dia (DIA) 0.0 $628k +64% 1.4k 463.47
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Vanguard Ftse Emerging Markets Etf vwo (VWO) 0.0 $624k +3% 12k 54.15
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General Electric ge (GE) 0.0 $620k -13% 2.1k 300.97
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Ishares Silver Trust Etf slv (SLV) 0.0 $619k 15k 42.40
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Vaneck Vectors Semiconductor smh (SMH) 0.0 $613k -5% 1.9k 326.24
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Visa Inc Class A Shares v (V) 0.0 $601k 1.8k 341.48
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Comcast Corp Class A cmcsa (CMCSA) 0.0 $594k -32% 19k 31.41
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Aflac afl (AFL) 0.0 $563k 5.0k 111.64
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Phillips 66 psx (PSX) 0.0 $526k -5% 3.9k 135.95
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Shell shel (SHEL) 0.0 $510k -4% 7.1k 71.53
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Truist Financial Corp tfc (TFC) 0.0 $510k 11k 45.76
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Applied Materials amat (AMAT) 0.0 $495k 2.4k 204.55
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Consumer Staples Select Sector Spdr xlp (XLP) 0.0 $491k -15% 6.3k 78.36
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Oge Energy Corp oge (OGE) 0.0 $458k 9.9k 46.26
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First Horizon Corp fhn (FHN) 0.0 $455k 20k 22.59
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Emerson Electric emr (EMR) 0.0 $440k -6% 3.4k 131.23
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Ch Robinson Worldwide chrw (CHRW) 0.0 $426k 3.2k 132.38
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Ishares Core S&p 500 Etf ivv (IVV) 0.0 $420k +57% 628.00 668.79
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Vanguard Growth Etf vug (VUG) 0.0 $398k +17% 830.00 479.52
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Boeing ba (BA) 0.0 $397k -5% 1.8k 215.88
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Schwab Us Large Cap Val schv (SCHV) 0.0 $388k 13k 29.09
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Colgate Palmolive cl (CL) 0.0 $362k 4.5k 79.88
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Ge Vernova gev (GEV) 0.0 $356k -6% 579.00 614.85
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Ishares Russell Midcap Value Etf iws (IWS) 0.0 $354k 2.5k 139.76
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Evergy evrg (EVRG) 0.0 $346k -2% 4.5k 76.08
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Intuitive Surgical isrg (ISRG) 0.0 $346k +5% 773.00 447.61
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Sherwin Williams shw (SHW) 0.0 $345k 995.00 346.73
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Illinois Tool Works itw (ITW) 0.0 $344k 1.3k 260.61
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Bristol Myers Squibb bmy (BMY) 0.0 $339k -4% 7.5k 45.10
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Wells Fargo & Company wfc (WFC) 0.0 $333k -13% 4.0k 83.90
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Ishares 0-5 Year Tips Bond stip (STIP) 0.0 $331k 3.2k 103.44
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Ishares Russell 2000 Growth Etf iwo (IWO) 0.0 $320k 1.0k 320.00
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Bank Of America Corp bac (BAC) 0.0 $319k +3% 6.2k 51.59
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Micron Technology mu (MU) 0.0 $317k -5% 1.9k 167.46
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Pfizer pfe (PFE) 0.0 $316k -12% 12k 25.45
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T Rowe Price Associates trow (TROW) 0.0 $313k -13% 3.1k 102.62
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Schwab Us Large Growth Etf schg (SCHG) 0.0 $309k 9.7k 31.88
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Ishares Russell Midcap Etf iwr (IWR) 0.0 $308k 3.2k 96.43
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Vaneck Vectors Fallen Angel High Yi angl (ANGL) 0.0 $308k 10k 29.70
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Mastercard ma (MA) 0.0 $304k 535.00 568.22
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Edison International eix (EIX) 0.0 $303k 5.5k 55.23
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Ishares S&p 500 Growth Etf ivw (IVW) 0.0 $303k 2.5k 120.91
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Ishares Gold Trust Etf iau (IAU) 0.0 $298k 4.1k 72.68
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Mckesson Corporation mck (MCK) 0.0 $283k 366.00 773.22
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Quanta Services pwr (PWR) 0.0 $276k -13% 665.00 415.04
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Sempra sre (SRE) 0.0 $269k 3.0k 89.91
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Consumer Disc Select Sector Spdr xly (XLY) 0.0 $264k -2% 1.1k 239.35
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Tesla tsla (TSLA) 0.0 $262k -54% 589.00 444.82
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National Fuel Gas nfg (NFG) 0.0 $261k 2.8k 92.23
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The Hershey Company hsy (HSY) 0.0 $256k 1.4k 186.86
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Ebay ebay (EBAY) 0.0 $256k NEW 2.8k 91.01
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Vanguard Short-term Corporate Etf vcsh (VCSH) 0.0 $249k -6% 3.1k 79.88
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Ft Vest Us Equity Buffer Etf fsep (FSEP) 0.0 $248k NEW 4.9k 50.48
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Yum! Brands yum (YUM) 0.0 $243k -8% 1.6k 151.78
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Vistra Energy vst (VST) 0.0 $242k 1.2k 195.79
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Warner Bros Discovery wbd (WBD) 0.0 $241k -8% 12k 19.55
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Vanguard S&p 500 Etf voo (VOO) 0.0 $239k NEW 391.00 611.25
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Metlife met (MET) 0.0 $230k 2.8k 82.35
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Ishares S&p500 Value Index Etf ive (IVE) 0.0 $226k 1.1k 206.39
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Freeport Mcmoran fcx (FCX) 0.0 $225k -4% 5.7k 39.15
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Technipfmc fti (FTI) 0.0 $225k NEW 5.7k 39.47
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Ss&c Technologies ssnc (SSNC) 0.0 $223k 2.5k 88.70
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Schwab Us Aggregate Bond Etf schz (SCHZ) 0.0 $222k -9% 9.5k 23.49
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Worthington Enterprises wor (WOR) 0.0 $219k -28% 4.0k 55.44
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Ishares Tr Russell 1000 Value Etf iwd (IWD) 0.0 $216k 1.1k 203.20
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Vanguard Total Stock Mkt Etf vti (VTI) 0.0 $214k NEW 653.00 327.72
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Archer Daniels Midland adm (ADM) 0.0 $213k NEW 3.6k 59.75
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D R Horton dhi (DHI) 0.0 $203k NEW 1.2k 169.17
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Intuit intu (INTU) 0.0 $203k 297.00 683.50
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Rtx Corp rtx (RTX) 0.0 $202k -17% 1.2k 167.36
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Past Filings by Vaughan David Investments

SEC 13F filings are viewable for Vaughan David Investments going back to 2010

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