Vaughan David Investments as of Dec. 31, 2024
Portfolio Holdings for Vaughan David Investments
Vaughan David Investments holds 213 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp msft (MSFT) | 3.0 | $127M | 301k | 421.50 | |
| Broadcom avgo (AVGO) | 3.0 | $127M | 548k | 231.84 | |
| Oracle Corp orcl (ORCL) | 2.1 | $90M | 539k | 166.64 | |
| Jp Morgan Chase & Co jpm (JPM) | 2.0 | $87M | 361k | 239.71 | |
| Apollo Global Management apo (APO) | 1.9 | $81M | 489k | 165.16 | |
| American Express axp (AXP) | 1.8 | $75M | 252k | 296.79 | |
| Deere & Co de (DE) | 1.7 | $72M | 169k | 423.70 | |
| Unitedhealth Group unh (UNH) | 1.7 | $70M | 139k | 505.86 | |
| Eaton Corporation Plc F etn (ETN) | 1.5 | $63M | 190k | 331.87 | |
| Abbvie abbv (ABBV) | 1.5 | $63M | 355k | 177.70 | |
| S&p Global spgi (SPGI) | 1.4 | $58M | 117k | 498.03 | |
| Entergy Corp etr (ETR) | 1.4 | $58M | 766k | 75.82 | |
| Cisco Systems csco (CSCO) | 1.3 | $57M | 956k | 59.20 | |
| Blackrock blk (BLK) | 1.3 | $56M | 55k | 1025.11 | |
| Regions Financial Corp rf (RF) | 1.3 | $55M | 2.4M | 23.52 | |
| Williams Cos wmb (WMB) | 1.3 | $55M | 1.0M | 54.12 | |
| Honeywell Internatl hon (HON) | 1.3 | $55M | 242k | 225.89 | |
| Marsh & Mclennan Cos mmc (MMC) | 1.3 | $54M | 254k | 212.41 | |
| Allstate Corp all (ALL) | 1.2 | $53M | 273k | 192.79 | |
| Reinsurance Group Of America rga (RGA) | 1.2 | $52M | 242k | 213.63 | |
| Booz Allen Hamilton Holding Corp bah (BAH) | 1.2 | $52M | 400k | 128.70 | |
| Conocophillips cop (COP) | 1.2 | $51M | 512k | 99.17 | |
| Procter & Gamble pg (PG) | 1.2 | $51M | 301k | 167.65 | |
| Nextera Energy nee (NEE) | 1.2 | $50M | 690k | 71.69 | |
| Goldman Sachs Group gs (GS) | 1.2 | $50M | 86k | 572.62 | |
| Abbott Laboratories abt (ABT) | 1.2 | $49M | 434k | 113.11 | |
| Nisource ni (NI) | 1.2 | $49M | 1.3M | 36.76 | |
| Pnc Financial Services Group pnc (PNC) | 1.2 | $49M | 253k | 192.85 | |
| Home Depot hd (HD) | 1.2 | $49M | 125k | 388.99 | |
| Accenture Plc-cl A acn (ACN) | 1.1 | $47M | 134k | 351.79 | |
| Chevron Corporation cvx (CVX) | 1.1 | $47M | 326k | 144.84 | |
| Resmed rmd (RMD) | 1.1 | $47M | 206k | 228.69 | |
| Southern so (SO) | 1.1 | $47M | 571k | 82.32 | |
| Xcel Energy xel (XEL) | 1.1 | $47M | 689k | 67.52 | |
| At&t t (T) | 1.1 | $46M | 2.0M | 22.77 | |
| Wec Energy Group wec (WEC) | 1.1 | $46M | 489k | 94.04 | |
| Amgen amgn (AMGN) | 1.1 | $46M | 176k | 260.64 | |
| Alphabet Inc Cl A googl (GOOGL) | 1.1 | $46M | 240k | 189.30 | |
| Lam Research Corp lrcx (LRCX) | 1.1 | $45M | 626k | 72.23 | |
| Alliant Energy Corp lnt (LNT) | 1.1 | $45M | 763k | 59.14 | |
| Johnson & Johnson jnj (JNJ) | 1.1 | $45M | 312k | 144.62 | |
| Duke Energy Holding Corp duk (DUK) | 1.0 | $44M | 411k | 107.74 | |
| Firstenergy Corp fe (FE) | 1.0 | $44M | 1.1M | 39.78 | |
| American Electric Power aep (AEP) | 1.0 | $44M | 477k | 92.23 | |
| Cheniere Energy lng (LNG) | 1.0 | $44M | 204k | 214.87 | |
| Intercontinential Exchange ice (ICE) | 1.0 | $44M | 292k | 149.01 | |
| Lockheed Martin Corp lmt (LMT) | 1.0 | $43M | 89k | 485.94 | |
| Lincoln Electric Holdings leco (LECO) | 1.0 | $43M | 228k | 187.47 | |
| Pepsico pep (PEP) | 1.0 | $42M | 276k | 152.06 | |
| Service Corp Intl sci (SCI) | 1.0 | $42M | 526k | 79.82 | |
| Dte Energy Company dte (DTE) | 1.0 | $42M | 347k | 120.75 | |
| Exxon Mobil Corporation xom (XOM) | 1.0 | $42M | 389k | 107.57 | |
| Philip Morris Intl pm (PM) | 1.0 | $41M | 340k | 120.35 | |
| Constellation Energy Corp ceg (CEG) | 1.0 | $40M | 181k | 223.71 | |
| Target Corp tgt (TGT) | 0.9 | $40M | 295k | 135.18 | |
| Cigna Group ci (CI) | 0.9 | $40M | 144k | 276.14 | |
| Coca Cola ko (KO) | 0.9 | $40M | 637k | 62.26 | |
| Air Prods & Chems apd (APD) | 0.9 | $39M | 135k | 290.04 | |
| Us Bancorp usb (USB) | 0.9 | $39M | 813k | 47.83 | |
| Merck And mrk (MRK) | 0.9 | $39M | 387k | 99.48 | |
| Verizon Communications vz (VZ) | 0.9 | $38M | 961k | 39.99 | |
| Omnicom Group omc (OMC) | 0.9 | $38M | 446k | 86.04 | |
| Eog Resources eog (EOG) | 0.9 | $38M | 310k | 122.58 | |
| Amdocs dox (DOX) | 0.9 | $37M | 436k | 85.14 | |
| The Walt Disney dis (DIS) | 0.9 | $37M | 331k | 111.35 | |
| Sysco Corp syy (SYY) | 0.9 | $37M | 480k | 76.46 | |
| Kimberly Clark Corp kmb (KMB) | 0.9 | $37M | 279k | 131.04 | |
| Ppg Industries ppg (PPG) | 0.8 | $34M | 288k | 119.45 | |
| Exelon Corporation exc (EXC) | 0.8 | $34M | 914k | 37.64 | |
| General Mills gis (GIS) | 0.8 | $34M | 533k | 63.77 | |
| Genuine Parts gpc (GPC) | 0.8 | $34M | 289k | 116.76 | |
| Mondelez Intl mdlz (MDLZ) | 0.8 | $33M | 557k | 59.73 | |
| Schwab Us Dvd Equity Etf schd (SCHD) | 0.8 | $33M | 1.2M | 27.32 | |
| Constellation Brands stz (STZ) | 0.8 | $33M | 147k | 221.00 | |
| Ishares Core Dividend Growth Etf dgro (DGRO) | 0.8 | $32M | 528k | 61.34 | |
| Zoetis zts (ZTS) | 0.8 | $32M | 197k | 162.93 | |
| Astrazeneca Plc-spons azn (AZN) | 0.7 | $31M | 477k | 65.52 | |
| Medtronic mdt (MDT) | 0.7 | $31M | 383k | 79.88 | |
| Dominion Energy d (D) | 0.7 | $29M | 543k | 53.86 | |
| Schlumberger slb (SLB) | 0.7 | $29M | 757k | 38.34 | |
| Caterpillar cat (CAT) | 0.7 | $29M | 79k | 362.76 | |
| Rli Corp rli (RLI) | 0.6 | $25M | 152k | 164.83 | |
| Stanley Black & Decker swk (SWK) | 0.5 | $22M | 279k | 80.29 | |
| Texas Instruments txn (TXN) | 0.5 | $22M | 117k | 187.51 | |
| Invesco S&p 500 Equal Weight Etf rsp (RSP) | 0.4 | $18M | 102k | 175.23 | |
| Cvs Health Corp cvs (CVS) | 0.4 | $17M | 373k | 44.89 | |
| Utilities Select Sector Spdr xlu (XLU) | 0.3 | $13M | 176k | 75.69 | |
| Brown & Brown bro (BRO) | 0.3 | $12M | 113k | 102.02 | |
| General Dynamics Corp gd (GD) | 0.2 | $9.1M | 34k | 263.48 | |
| Invesco Bulletshares 2025 Corp Bond bscp (BSCP) | 0.2 | $8.9M | 431k | 20.65 | |
| Invesco Bulletshares 2026 Corp Bond bscq (BSCQ) | 0.2 | $8.2M | 421k | 19.43 | |
| Apple aapl (AAPL) | 0.2 | $7.7M | 31k | 250.41 | |
| Invesco Bulletshares 2027 Corp Bond bscr (BSCR) | 0.2 | $7.6M | 388k | 19.48 | |
| Invesco Bulletshares 2028 Corp Bond bscs (BSCS) | 0.2 | $7.0M | 347k | 20.13 | |
| Financial Select Sector Spdr xlf (XLF) | 0.2 | $7.0M | 144k | 48.33 | |
| Invesco Bulletshares 2029 Corp Bond bsct (BSCT) | 0.2 | $6.5M | 352k | 18.34 | |
| Qualcomm qcom (QCOM) | 0.1 | $6.0M | 39k | 153.63 | |
| Discover Financial Services dfs | 0.1 | $6.0M | 34k | 173.24 | |
| Automatic Data Processing adp (ADP) | 0.1 | $5.9M | 20k | 292.75 | |
| Rpm International rpm (RPM) | 0.1 | $4.6M | 37k | 123.06 | |
| Communication Serv Sel Sec Spdr Etf xlc (XLC) | 0.1 | $4.3M | 45k | 96.81 | |
| United Parcel Service B ups (UPS) | 0.1 | $4.0M | 32k | 126.10 | |
| Eversource Energy es (ES) | 0.1 | $3.8M | 66k | 57.43 | |
| Health Care Select Sector Spdr xlv (XLV) | 0.1 | $3.8M | 28k | 137.59 | |
| Charles Schwab Corp schw (SCHW) | 0.1 | $3.7M | 50k | 74.00 | |
| Norfolk Southern Corp nsc (NSC) | 0.1 | $3.6M | 15k | 234.73 | |
| Energy Select Sector Spdr xle (XLE) | 0.1 | $3.4M | 40k | 85.67 | |
| Dt Midstream dtm (DTM) | 0.1 | $3.3M | 34k | 99.43 | |
| Mccormick & Co mkc (MKC) | 0.1 | $3.0M | 39k | 76.25 | |
| Intl Business Machines Corp ibm (IBM) | 0.1 | $2.8M | 13k | 219.86 | |
| American International Grp aig (AIG) | 0.1 | $2.8M | 38k | 72.81 | |
| Berkshire Hathaway Cl B brkb (BRK.B) | 0.1 | $2.7M | 6.0k | 453.34 | |
| Consumer Staples Select Sector Spdr xlp (XLP) | 0.1 | $2.7M | 34k | 78.60 | |
| Walmart wmt (WMT) | 0.1 | $2.7M | 30k | 90.33 | |
| Bp Plc-spons bp (BP) | 0.1 | $2.2M | 73k | 29.56 | |
| Consolidated Edison ed (ED) | 0.0 | $1.9M | 21k | 89.22 | |
| Costco Wholesale Corp cost (COST) | 0.0 | $1.7M | 1.9k | 916.35 | |
| Eli Lilly & Co lly (LLY) | 0.0 | $1.7M | 2.2k | 772.19 | |
| Mcdonalds Corporation mcd (MCD) | 0.0 | $1.7M | 5.7k | 289.96 | |
| Spdr S&p 500 Etf Trust spy (SPY) | 0.0 | $1.6M | 2.8k | 586.12 | |
| Enbridge enb (ENB) | 0.0 | $1.6M | 38k | 42.43 | |
| Travelers Companies trv (TRV) | 0.0 | $1.5M | 6.2k | 240.87 | |
| Lowes Cos low (LOW) | 0.0 | $1.5M | 6.0k | 246.71 | |
| Stryker Corp syk (SYK) | 0.0 | $1.5M | 4.1k | 359.95 | |
| Starbucks Corp sbux (SBUX) | 0.0 | $1.4M | 16k | 91.25 | |
| Nvidia Corp nvda (NVDA) | 0.0 | $1.3M | 10k | 134.26 | |
| Commerce Bancshares cbsh (CBSH) | 0.0 | $1.3M | 21k | 62.31 | |
| Portland General Electric por (POR) | 0.0 | $1.3M | 30k | 43.62 | |
| Comcast Corp Class A cmcsa (CMCSA) | 0.0 | $1.3M | 33k | 37.52 | |
| Intel Corporation intc (INTC) | 0.0 | $1.2M | 61k | 20.05 | |
| Meta Platforms Inc Cl A meta (META) | 0.0 | $1.2M | 2.1k | 585.67 | |
| Csx Corp csx (CSX) | 0.0 | $1.1M | 34k | 32.27 | |
| Amazon.com amzn (AMZN) | 0.0 | $1.1M | 4.8k | 219.42 | |
| Alphabet Inc Cl C goog (GOOG) | 0.0 | $1.0M | 5.5k | 190.44 | |
| Union Pacific Corp unp (UNP) | 0.0 | $984k | 4.3k | 228.15 | |
| Spdr Gold Trust gld (GLD) | 0.0 | $914k | 3.8k | 242.06 | |
| Darden Restaurants dri (DRI) | 0.0 | $903k | 4.8k | 186.69 | |
| Vanguard Dividend Appreciation Etf vig (VIG) | 0.0 | $865k | 4.4k | 195.79 | |
| Bank Of New York Mellon Corp bk (BK) | 0.0 | $777k | 10k | 76.84 | |
| Phillips Edison & Co peco (PECO) | 0.0 | $745k | 20k | 37.47 | |
| Colgate Palmolive cl (CL) | 0.0 | $721k | 7.9k | 90.90 | |
| Progressive Corp pgr (PGR) | 0.0 | $711k | 3.0k | 239.56 | |
| Berkshire Hathaway Cl A 1/100 brka | 0.0 | $681k | 100.00 | 6810.00 | |
| Williams Sonoma wsm (WSM) | 0.0 | $667k | 3.6k | 185.28 | |
| 3m Company mmm (MMM) | 0.0 | $643k | 5.0k | 129.01 | |
| Industrial Select Sector Spdr xli (XLI) | 0.0 | $631k | 4.8k | 131.84 | |
| Technology Select Sector Spdr xlk (XLK) | 0.0 | $631k | 2.7k | 232.67 | |
| Ameren Corporation aee (AEE) | 0.0 | $621k | 7.0k | 89.13 | |
| Illinois Tool Works itw (ITW) | 0.0 | $621k | 2.4k | 253.57 | |
| Aflac afl (AFL) | 0.0 | $563k | 5.4k | 103.49 | |
| Ishares Russell Midcap Growth Etf iwp (IWP) | 0.0 | $526k | 4.1k | 126.84 | |
| Truist Financial Corp tfc (TFC) | 0.0 | $518k | 12k | 43.34 | |
| Invesco Qqq Trust Series 1 qqq (QQQ) | 0.0 | $514k | 1.0k | 510.93 | |
| Visa Inc Class A Shares v (V) | 0.0 | $510k | 1.6k | 315.99 | |
| Northrop Grumman Corp noc (NOC) | 0.0 | $499k | 1.1k | 469.43 | |
| Eastman Chemical Company emn (EMN) | 0.0 | $487k | 5.3k | 91.39 | |
| O'reilly Automotive orly (ORLY) | 0.0 | $460k | 388.00 | 1185.57 | |
| Phillips 66 psx (PSX) | 0.0 | $454k | 4.0k | 114.04 | |
| Bristol Myers Squibb bmy (BMY) | 0.0 | $444k | 7.9k | 56.52 | |
| T Rowe Price Associates trow (TROW) | 0.0 | $443k | 3.9k | 113.01 | |
| Edison International eix (EIX) | 0.0 | $438k | 5.5k | 79.78 | |
| Tc Energy Corp trp (TRP) | 0.0 | $428k | 9.2k | 46.48 | |
| Bank Of America Corp bac (BAC) | 0.0 | $424k | 9.7k | 43.90 | |
| Oge Energy Corp oge (OGE) | 0.0 | $408k | 9.9k | 41.21 | |
| First Horizon Corp fhn (FHN) | 0.0 | $406k | 20k | 20.16 | |
| Applied Materials amat (AMAT) | 0.0 | $394k | 2.4k | 162.81 | |
| Boeing ba (BA) | 0.0 | $393k | 2.2k | 176.87 | |
| Shell shel (SHEL) | 0.0 | $393k | 6.3k | 62.62 | |
| Ishares Silver Trust Etf slv (SLV) | 0.0 | $384k | 15k | 26.30 | |
| Vanguard S&p 500 Etf voo (VOO) | 0.0 | $383k | 711.00 | 538.68 | |
| Intuitive Surgical isrg (ISRG) | 0.0 | $383k | 733.00 | 522.51 | |
| Vanguard Short-term Corporate Etf vcsh (VCSH) | 0.0 | $369k | 4.7k | 77.98 | |
| Blackstone bx (BX) | 0.0 | $367k | 2.1k | 172.38 | |
| Emerson Electric emr (EMR) | 0.0 | $359k | 2.9k | 123.79 | |
| Ishares Russell 2000 Growth Etf iwo (IWO) | 0.0 | $344k | 1.2k | 287.87 | |
| Evergy evrg (EVRG) | 0.0 | $340k | 5.5k | 61.46 | |
| Pfizer pfe (PFE) | 0.0 | $337k | 13k | 26.51 | |
| Ishares 0-5 Year Tips Bond stip (STIP) | 0.0 | $322k | 3.2k | 100.62 | |
| Ishares S&p 500 Growth Etf ivw (IVW) | 0.0 | $305k | 3.0k | 101.46 | |
| General Electric ge (GE) | 0.0 | $302k | 1.8k | 166.85 | |
| Waste Management wm (WM) | 0.0 | $298k | 1.5k | 202.03 | |
| Vaneck Vectors Fallen Angel High Yi angl (ANGL) | 0.0 | $297k | 10k | 28.64 | |
| Sherwin Williams shw (SHW) | 0.0 | $287k | 845.00 | 339.64 | |
| Wells Fargo & Company wfc (WFC) | 0.0 | $283k | 4.0k | 70.17 | |
| Csw Industrials cswi (CSW) | 0.0 | $282k | 800.00 | 352.50 | |
| Ishares Russell Midcap Etf iwr (IWR) | 0.0 | $282k | 3.2k | 88.29 | |
| Alamo Group alg (ALG) | 0.0 | $279k | 1.5k | 186.00 | |
| Metlife met (MET) | 0.0 | $278k | 3.4k | 81.93 | |
| Tesla tsla (TSLA) | 0.0 | $274k | 679.00 | 403.53 | |
| Paychex payx (PAYX) | 0.0 | $272k | 1.9k | 140.21 | |
| Sempra sre (SRE) | 0.0 | $262k | 3.0k | 87.57 | |
| Chipolte Mexican Grill Cl A cmg (CMG) | 0.0 | $257k | 4.3k | 60.26 | |
| Schwab Us Aggregate Bond Etf schz (SCHZ) | 0.0 | $255k | 11k | 22.69 | |
| Quanta Services pwr (PWR) | 0.0 | $242k | 765.00 | 316.34 | |
| Yum! Brands yum (YUM) | 0.0 | $235k | 1.8k | 134.21 | |
| The Hershey Company hsy (HSY) | 0.0 | $232k | 1.4k | 169.34 | |
| Mckesson Corporation mck (MCK) | 0.0 | $232k | 407.00 | 570.02 | |
| Ishares Russell Midcap Value Etf iws (IWS) | 0.0 | $231k | 1.8k | 129.56 | |
| Enterprise Products epd (EPD) | 0.0 | $227k | 7.2k | 31.35 | |
| Workday Inc-class A wday (WDAY) | 0.0 | $227k | 879.00 | 258.25 | |
| Worthington Enterprises wor (WOR) | 0.0 | $223k | 5.6k | 40.09 | |
| Nestle Sa nsrgy (NSRGY) | 0.0 | $223k | 2.7k | 81.77 | |
| Mastercard ma (MA) | 0.0 | $219k | 416.00 | 526.44 | |
| Freeport Mcmoran fcx (FCX) | 0.0 | $215k | 5.6k | 38.07 | |
| Clorox Company clx (CLX) | 0.0 | $214k | 1.3k | 162.12 | |
| Ishares S&p500 Value Index Etf ive (IVE) | 0.0 | $213k | 1.1k | 190.52 | |
| Masco Corp mas (MAS) | 0.0 | $205k | 2.8k | 72.44 | |
| Ishares Gold Trust Etf iau (IAU) | 0.0 | $203k | 4.1k | 49.51 | |
| Morgan Stanley ms (MS) | 0.0 | $202k | 1.6k | 125.78 | |
| National Fuel Gas nfg (NFG) | 0.0 | $200k | 3.3k | 60.61 | |
| Warner Bros Discovery wbd (WBD) | 0.0 | $151k | 14k | 10.60 | |
| Veru veru (VERU) | 0.0 | $7.0k | 10k | 0.70 | |
| Jervois Global jrvmf | 0.0 | $0 | 25k | 0.00 |
