Vaughan David Investments as of Sept. 30, 2024
Portfolio Holdings for Vaughan David Investments
Vaughan David Investments holds 217 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp msft (MSFT) | 3.0 | $132M | 306k | 430.30 | |
| Broadcom avgo (AVGO) | 2.3 | $99M | 573k | 172.50 | |
| Oracle Corp orcl (ORCL) | 2.2 | $95M | 558k | 170.40 | |
| Unitedhealth Group unh (UNH) | 1.9 | $81M | 139k | 584.68 | |
| Jp Morgan Chase & Co jpm (JPM) | 1.8 | $77M | 366k | 210.86 | |
| Deere & Co de (DE) | 1.6 | $71M | 170k | 417.33 | |
| Abbvie abbv (ABBV) | 1.6 | $70M | 354k | 197.48 | |
| American Express axp (AXP) | 1.6 | $70M | 257k | 271.20 | |
| Eaton Corporation Plc F etn (ETN) | 1.5 | $67M | 201k | 331.44 | |
| Booz Allen Hamilton Holding Corp bah (BAH) | 1.5 | $66M | 402k | 162.76 | |
| Apollo Global Management apo (APO) | 1.5 | $65M | 519k | 124.91 | |
| S&p Global spgi (SPGI) | 1.4 | $61M | 118k | 516.62 | |
| Nextera Energy nee (NEE) | 1.3 | $58M | 688k | 84.53 | |
| Marsh & Mclennan Cos mmc (MMC) | 1.3 | $57M | 254k | 223.09 | |
| Amgen amgn (AMGN) | 1.3 | $57M | 176k | 322.21 | |
| Regions Financial Corp rf (RF) | 1.3 | $56M | 2.4M | 23.33 | |
| Reinsurance Group Of America rga (RGA) | 1.2 | $54M | 247k | 217.87 | |
| Conocophillips cop (COP) | 1.2 | $53M | 508k | 105.28 | |
| Procter & Gamble pg (PG) | 1.2 | $52M | 302k | 173.20 | |
| Blackrock blk | 1.2 | $52M | 55k | 949.51 | |
| Allstate Corp all (ALL) | 1.2 | $52M | 273k | 189.65 | |
| Lockheed Martin Corp lmt (LMT) | 1.2 | $51M | 88k | 584.56 | |
| Southern so (SO) | 1.2 | $51M | 568k | 90.18 | |
| Home Depot hd (HD) | 1.2 | $51M | 126k | 405.20 | |
| Cisco Systems csco (CSCO) | 1.2 | $51M | 956k | 53.22 | |
| Lam Research Corp lrcx | 1.2 | $51M | 62k | 816.08 | |
| Entergy Corp etr (ETR) | 1.2 | $51M | 384k | 131.61 | |
| Johnson & Johnson jnj (JNJ) | 1.2 | $50M | 309k | 162.06 | |
| Resmed rmd (RMD) | 1.1 | $50M | 204k | 244.12 | |
| Honeywell Internatl hon (HON) | 1.1 | $50M | 240k | 206.71 | |
| Abbott Laboratories abt (ABT) | 1.1 | $49M | 432k | 114.01 | |
| Cigna Group ci (CI) | 1.1 | $49M | 142k | 346.44 | |
| Firstenergy Corp fe (FE) | 1.1 | $49M | 1.1M | 44.35 | |
| American Electric Power aep (AEP) | 1.1 | $49M | 474k | 102.60 | |
| Constellation Energy Corp ceg (CEG) | 1.1 | $48M | 186k | 260.02 | |
| Williams Cos wmb (WMB) | 1.1 | $48M | 1.0M | 45.65 | |
| Chevron Corporation cvx (CVX) | 1.1 | $47M | 322k | 147.27 | |
| Duke Energy Holding Corp duk (DUK) | 1.1 | $47M | 408k | 115.30 | |
| Pnc Financial Services Group pnc (PNC) | 1.1 | $47M | 254k | 184.85 | |
| Accenture Plc-cl A acn (ACN) | 1.1 | $47M | 133k | 353.48 | |
| Pepsico pep (PEP) | 1.1 | $47M | 275k | 170.05 | |
| Wec Energy Group wec (WEC) | 1.1 | $47M | 485k | 96.18 | |
| Intercontinential Exchange ice (ICE) | 1.1 | $47M | 290k | 160.64 | |
| Alliant Energy Corp lnt (LNT) | 1.1 | $46M | 758k | 60.69 | |
| Nisource ni (NI) | 1.1 | $46M | 1.3M | 34.65 | |
| Omnicom Group omc (OMC) | 1.0 | $46M | 441k | 103.39 | |
| Target Corp tgt (TGT) | 1.0 | $46M | 293k | 155.86 | |
| Coca Cola ko (KO) | 1.0 | $45M | 632k | 71.86 | |
| Exxon Mobil Corporation xom (XOM) | 1.0 | $45M | 381k | 117.22 | |
| Xcel Energy xel (XEL) | 1.0 | $44M | 680k | 65.30 | |
| At&t t (T) | 1.0 | $44M | 2.0M | 22.00 | |
| Dte Energy Company dte (DTE) | 1.0 | $44M | 343k | 128.41 | |
| Lincoln Electric Holdings leco (LECO) | 1.0 | $44M | 227k | 192.02 | |
| Merck And mrk (MRK) | 1.0 | $43M | 379k | 113.56 | |
| Goldman Sachs Group gs (GS) | 1.0 | $42M | 86k | 495.11 | |
| Verizon Communications vz (VZ) | 1.0 | $42M | 938k | 44.91 | |
| Philip Morris Intl pm (PM) | 0.9 | $41M | 340k | 121.40 | |
| Service Corp Intl sci (SCI) | 0.9 | $41M | 523k | 78.93 | |
| Mondelez Intl mdlz (MDLZ) | 0.9 | $40M | 546k | 73.67 | |
| Genuine Parts gpc (GPC) | 0.9 | $39M | 282k | 139.68 | |
| Air Prods & Chems apd (APD) | 0.9 | $39M | 132k | 297.74 | |
| General Mills gis (GIS) | 0.9 | $39M | 526k | 73.85 | |
| Kimberly Clark Corp kmb (KMB) | 0.9 | $39M | 271k | 142.28 | |
| Zoetis zts (ZTS) | 0.9 | $38M | 196k | 195.38 | |
| Eog Resources eog (EOG) | 0.9 | $38M | 307k | 122.93 | |
| Exelon Corporation exc (EXC) | 0.9 | $38M | 927k | 40.55 | |
| Ppg Industries ppg (PPG) | 0.9 | $37M | 280k | 132.46 | |
| Us Bancorp usb (USB) | 0.9 | $37M | 810k | 45.73 | |
| Sysco Corp syy (SYY) | 0.9 | $37M | 474k | 78.06 | |
| Amdocs dox (DOX) | 0.8 | $37M | 422k | 87.48 | |
| Constellation Brands stz (STZ) | 0.8 | $37M | 142k | 257.69 | |
| American International Grp aig (AIG) | 0.8 | $37M | 500k | 73.23 | |
| Cheniere Energy lng (LNG) | 0.8 | $36M | 200k | 179.84 | |
| Astrazeneca Plc-spons azn (AZN) | 0.8 | $35M | 445k | 77.91 | |
| Medtronic mdt (MDT) | 0.8 | $34M | 372k | 90.03 | |
| Schwab Us Dvd Equity Etf schd (SCHD) | 0.8 | $33M | 391k | 84.53 | |
| Ishares Core Dividend Growth Etf dgro (DGRO) | 0.7 | $33M | 519k | 62.69 | |
| Caterpillar cat (CAT) | 0.7 | $32M | 81k | 391.12 | |
| The Walt Disney dis (DIS) | 0.7 | $32M | 328k | 96.19 | |
| Stanley Black & Decker swk (SWK) | 0.7 | $31M | 282k | 110.13 | |
| Dominion Energy d (D) | 0.7 | $31M | 532k | 57.79 | |
| SLB slb (SLB) | 0.7 | $30M | 718k | 41.95 | |
| Cvs Health Corp cvs (CVS) | 0.6 | $26M | 406k | 62.88 | |
| Texas Instruments txn (TXN) | 0.6 | $25M | 122k | 206.57 | |
| Rli Corp rli (RLI) | 0.6 | $25M | 159k | 154.98 | |
| Invesco S&p 500 Equal Weight Etf rsp (RSP) | 0.4 | $18M | 101k | 179.16 | |
| Utilities Select Sector Spdr xlu (XLU) | 0.3 | $14M | 174k | 80.78 | |
| Brown & Brown bro (BRO) | 0.3 | $12M | 113k | 103.60 | |
| General Dynamics Corp gd (GD) | 0.2 | $11M | 35k | 302.21 | |
| Invesco Bulletshares 2024 Corp Bond bsco (BSCO) | 0.2 | $9.3M | 441k | 21.12 | |
| Invesco Bulletshares 2025 Corp Bond bscp (BSCP) | 0.2 | $8.6M | 417k | 20.65 | |
| Invesco Bulletshares 2026 Corp Bond bscq (BSCQ) | 0.2 | $7.8M | 398k | 19.56 | |
| Apple aapl (AAPL) | 0.2 | $7.3M | 31k | 232.99 | |
| Invesco Bulletshares 2027 Corp Bond bscr (BSCR) | 0.2 | $7.1M | 360k | 19.72 | |
| Qualcomm qcom (QCOM) | 0.2 | $6.8M | 40k | 170.05 | |
| Financial Select Sector Spdr xlf (XLF) | 0.2 | $6.6M | 145k | 45.32 | |
| Invesco Bulletshares 2028 Corp Bond bscs (BSCS) | 0.1 | $6.2M | 302k | 20.56 | |
| Automatic Data Processing adp (ADP) | 0.1 | $5.9M | 22k | 276.71 | |
| Discover Financial Services dfs (DFS) | 0.1 | $4.9M | 35k | 140.30 | |
| Eversource Energy es (ES) | 0.1 | $4.6M | 68k | 68.05 | |
| Rpm International rpm (RPM) | 0.1 | $4.6M | 38k | 121.00 | |
| United Parcel Service B ups (UPS) | 0.1 | $4.3M | 31k | 136.35 | |
| Communication Serv Sel Sec Spdr Etf xlc (XLC) | 0.1 | $4.1M | 46k | 90.41 | |
| Norfolk Southern Corp nsc (NSC) | 0.1 | $3.9M | 16k | 248.49 | |
| Charles Schwab Corp schw (SCHW) | 0.1 | $3.6M | 56k | 64.80 | |
| Energy Select Sector Spdr xle (XLE) | 0.1 | $3.4M | 39k | 87.79 | |
| Health Care Select Sector Spdr xlv (XLV) | 0.1 | $3.4M | 22k | 154.03 | |
| Mccormick & Co mkc (MKC) | 0.1 | $3.3M | 40k | 82.30 | |
| Intl Business Machines Corp ibm (IBM) | 0.1 | $2.9M | 13k | 221.11 | |
| Dt Midstream dtm (DTM) | 0.1 | $2.8M | 35k | 78.65 | |
| Berkshire Hathaway Cl B brkb (BRK.B) | 0.1 | $2.8M | 6.0k | 460.20 | |
| Bp Plc-spons bp (BP) | 0.1 | $2.7M | 85k | 31.39 | |
| Consumer Staples Select Sector Spdr xlp (XLP) | 0.1 | $2.5M | 30k | 82.99 | |
| Walmart wmt (WMT) | 0.1 | $2.4M | 29k | 80.76 | |
| Consolidated Edison ed (ED) | 0.1 | $2.2M | 21k | 104.12 | |
| Comcast Corp Class A cmcsa (CMCSA) | 0.0 | $2.1M | 49k | 41.76 | |
| Eli Lilly & Co lly (LLY) | 0.0 | $2.0M | 2.2k | 885.82 | |
| Enbridge enb (ENB) | 0.0 | $1.8M | 44k | 40.62 | |
| Starbucks Corp sbux (SBUX) | 0.0 | $1.7M | 18k | 97.48 | |
| Mcdonalds Corporation mcd (MCD) | 0.0 | $1.7M | 5.7k | 304.57 | |
| Costco Wholesale Corp cost (COST) | 0.0 | $1.7M | 1.9k | 886.63 | |
| Intel Corporation intc (INTC) | 0.0 | $1.6M | 70k | 23.46 | |
| Lowes Cos low (LOW) | 0.0 | $1.6M | 6.0k | 270.86 | |
| Spdr S&p 500 Etf Trust spy (SPY) | 0.0 | $1.5M | 2.6k | 573.86 | |
| Stryker Corp syk (SYK) | 0.0 | $1.5M | 4.1k | 361.17 | |
| Travelers Companies trv (TRV) | 0.0 | $1.5M | 6.2k | 234.11 | |
| Portland General Electric por (POR) | 0.0 | $1.4M | 30k | 47.89 | |
| Nvidia Corp nvda (NVDA) | 0.0 | $1.2M | 9.8k | 121.48 | |
| Meta Platforms Inc Cl A meta (META) | 0.0 | $1.2M | 2.1k | 572.25 | |
| Commerce Bancshares cbsh (CBSH) | 0.0 | $1.2M | 20k | 59.41 | |
| Csx Corp csx (CSX) | 0.0 | $1.2M | 34k | 34.52 | |
| Union Pacific Corp unp (UNP) | 0.0 | $1.1M | 4.4k | 246.56 | |
| Vanguard Dividend Appreciation Etf vig (VIG) | 0.0 | $952k | 4.8k | 198.09 | |
| Spdr Gold Trust gld (GLD) | 0.0 | $918k | 3.8k | 243.11 | |
| Amazon.com amzn (AMZN) | 0.0 | $892k | 4.8k | 186.22 | |
| Alphabet Inc Cl C goog (GOOG) | 0.0 | $861k | 5.2k | 167.12 | |
| Colgate Palmolive cl (CL) | 0.0 | $823k | 7.9k | 103.76 | |
| Alphabet Inc Cl A googl (GOOGL) | 0.0 | $800k | 4.8k | 165.84 | |
| Darden Restaurants dri (DRI) | 0.0 | $794k | 4.8k | 164.15 | |
| Bank Of New York Mellon Corp bk (BK) | 0.0 | $764k | 11k | 71.82 | |
| Progressive Corp pgr (PGR) | 0.0 | $753k | 3.0k | 253.71 | |
| Phillips Edison & Co peco (PECO) | 0.0 | $750k | 20k | 37.72 | |
| Industrial Select Sector Spdr xli (XLI) | 0.0 | $750k | 5.5k | 135.45 | |
| Berkshire Hathaway Cl A 1/100 brka | 0.0 | $691k | 100.00 | 6910.00 | |
| 3m Company mmm (MMM) | 0.0 | $685k | 5.0k | 136.75 | |
| Eastman Chemical Company emn (EMN) | 0.0 | $662k | 5.9k | 111.98 | |
| Illinois Tool Works itw (ITW) | 0.0 | $647k | 2.5k | 262.16 | |
| Technology Select Sector Spdr xlk (XLK) | 0.0 | $635k | 2.8k | 225.82 | |
| Aflac afl (AFL) | 0.0 | $619k | 5.5k | 111.73 | |
| Ameren Corporation aee (AEE) | 0.0 | $609k | 7.0k | 87.41 | |
| Phillips 66 psx (PSX) | 0.0 | $576k | 4.4k | 131.48 | |
| Northrop Grumman Corp noc (NOC) | 0.0 | $561k | 1.1k | 527.75 | |
| Bank Of America Corp bac (BAC) | 0.0 | $561k | 14k | 39.69 | |
| Williams Sonoma wsm (WSM) | 0.0 | $558k | 3.6k | 155.00 | |
| Invesco Bulletshares 2029 Corp Bond bsct (BSCT) | 0.0 | $553k | 29k | 18.81 | |
| Truist Financial Corp tfc (TFC) | 0.0 | $547k | 13k | 42.76 | |
| Vanguard Short-term Corporate Etf vcsh (VCSH) | 0.0 | $499k | 6.3k | 79.43 | |
| Invesco Qqq Trust Series 1 qqq (QQQ) | 0.0 | $491k | 1.0k | 487.59 | |
| Ishares Russell Midcap Growth Etf iwp (IWP) | 0.0 | $486k | 4.1k | 117.16 | |
| Applied Materials amat (AMAT) | 0.0 | $485k | 2.4k | 202.08 | |
| Edison International eix (EIX) | 0.0 | $478k | 5.5k | 87.07 | |
| O'reilly Automotive orly (ORLY) | 0.0 | $447k | 388.00 | 1152.06 | |
| Visa Inc Class A Shares v (V) | 0.0 | $445k | 1.6k | 274.86 | |
| Tc Energy Corp trp (TRP) | 0.0 | $441k | 9.3k | 47.51 | |
| T Rowe Price Associates trow (TROW) | 0.0 | $438k | 4.0k | 108.96 | |
| Ishares Silver Trust Etf slv (SLV) | 0.0 | $415k | 15k | 28.42 | |
| Shell shel (SHEL) | 0.0 | $414k | 6.3k | 65.97 | |
| Oge Energy Corp oge (OGE) | 0.0 | $406k | 9.9k | 41.01 | |
| Bristol Myers Squibb bmy (BMY) | 0.0 | $402k | 7.8k | 51.69 | |
| Boeing ba (BA) | 0.0 | $395k | 2.6k | 152.10 | |
| Pfizer pfe (PFE) | 0.0 | $362k | 13k | 28.98 | |
| Intuitive Surgical isrg (ISRG) | 0.0 | $360k | 733.00 | 491.13 | |
| Schwab Us Aggregate Bond Etf schz (SCHZ) | 0.0 | $358k | 7.5k | 47.56 | |
| Evergy evrg (EVRG) | 0.0 | $357k | 5.8k | 61.95 | |
| Vanguard S&p 500 Etf voo (VOO) | 0.0 | $356k | 674.00 | 528.19 | |
| General Electric ge (GE) | 0.0 | $341k | 1.8k | 188.40 | |
| Ishares Russell 2000 Growth Etf iwo (IWO) | 0.0 | $339k | 1.2k | 283.68 | |
| Blackstone bx (BX) | 0.0 | $330k | 2.2k | 153.20 | |
| Ishares 0-5 Year Tips Bond stip (STIP) | 0.0 | $324k | 3.2k | 101.25 | |
| Sherwin Williams shw (SHW) | 0.0 | $323k | 845.00 | 382.25 | |
| Emerson Electric emr (EMR) | 0.0 | $317k | 2.9k | 109.31 | |
| First Horizon Corp fhn (FHN) | 0.0 | $313k | 20k | 15.54 | |
| Waste Management wm (WM) | 0.0 | $305k | 1.5k | 207.48 | |
| Vaneck Vectors Fallen Angel High Yi angl (ANGL) | 0.0 | $305k | 10k | 29.41 | |
| Metlife met (MET) | 0.0 | $296k | 3.6k | 82.38 | |
| Csw Industrials cswi (CSWI) | 0.0 | $293k | 800.00 | 366.25 | |
| Ishares S&p 500 Growth Etf ivw (IVW) | 0.0 | $288k | 3.0k | 95.81 | |
| Freeport Mcmoran fcx (FCX) | 0.0 | $282k | 5.6k | 49.94 | |
| Ishares Russell Midcap Etf iwr (IWR) | 0.0 | $282k | 3.2k | 88.29 | |
| Nestle Sa nsrgy (NSRGY) | 0.0 | $275k | 2.7k | 100.84 | |
| Alamo Group alg (ALG) | 0.0 | $270k | 1.5k | 180.00 | |
| The Hershey Company hsy (HSY) | 0.0 | $267k | 1.4k | 191.54 | |
| Dupont De Nemours dd (DD) | 0.0 | $263k | 2.9k | 89.24 | |
| Paychex payx (PAYX) | 0.0 | $260k | 1.9k | 134.02 | |
| Sempra sre (SRE) | 0.0 | $250k | 3.0k | 83.56 | |
| Primerica pri (PRI) | 0.0 | $249k | 939.00 | 265.18 | |
| Yum! Brands yum (YUM) | 0.0 | $247k | 1.8k | 139.71 | |
| Chipolte Mexican Grill Cl A cmg (CMG) | 0.0 | $246k | 4.3k | 57.68 | |
| Masco Corp mas (MAS) | 0.0 | $238k | 2.8k | 84.10 | |
| Ishares Russell Midcap Value Etf iws (IWS) | 0.0 | $236k | 1.8k | 132.36 | |
| Worthington Enterprises wor (WOR) | 0.0 | $231k | 5.6k | 41.52 | |
| D R Horton dhi (DHI) | 0.0 | $229k | 1.2k | 190.83 | |
| Quanta Services pwr (PWR) | 0.0 | $228k | 765.00 | 298.04 | |
| Wells Fargo & Company wfc (WFC) | 0.0 | $228k | 4.0k | 56.55 | |
| Ishares S&p500 Value Index Etf ive (IVE) | 0.0 | $222k | 1.1k | 197.33 | |
| Clorox Company clx (CLX) | 0.0 | $215k | 1.3k | 162.88 | |
| Workday Inc-class A wday (WDAY) | 0.0 | $215k | 879.00 | 244.60 | |
| Enterprise Products epd (EPD) | 0.0 | $211k | 7.2k | 29.14 | |
| Mastercard ma (MA) | 0.0 | $208k | 421.00 | 494.06 | |
| Ishares Gold Trust Etf iau (IAU) | 0.0 | $204k | 4.1k | 49.76 | |
| Novo-nordisk A/s Spons nvo (NVO) | 0.0 | $202k | 1.7k | 119.17 | |
| Arch Capital Group acgl (ACGL) | 0.0 | $201k | 1.8k | 111.85 | |
| Mckesson Corporation mck (MCK) | 0.0 | $201k | 407.00 | 493.86 | |
| National Fuel Gas nfg (NFG) | 0.0 | $200k | 3.3k | 60.61 | |
| Warner Bros Discovery wbd (WBD) | 0.0 | $148k | 18k | 8.26 | |
| Veru veru (VERU) | 0.0 | $8.0k | 10k | 0.80 | |
| Jervois Global jrvmf (JRVMF) | 0.0 | $0 | 25k | 0.00 |
