Vaughan David Investments as of March 31, 2025
Portfolio Holdings for Vaughan David Investments
Vaughan David Investments holds 215 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp msft (MSFT) | 2.6 | $113M | 301k | 375.39 | |
| Broadcom avgo (AVGO) | 2.0 | $88M | 523k | 167.43 | |
| Jp Morgan Chase & Co jpm (JPM) | 2.0 | $86M | 352k | 245.30 | |
| Deere & Co de (DE) | 1.8 | $76M | 162k | 469.35 | |
| Oracle Corp orcl (ORCL) | 1.7 | $74M | 526k | 139.81 | |
| Unitedhealth Group unh (UNH) | 1.7 | $73M | 139k | 523.75 | |
| Abbvie abbv (ABBV) | 1.7 | $72M | 344k | 209.52 | |
| American Express axp (AXP) | 1.5 | $65M | 243k | 269.05 | |
| Apollo Global Management apo (APO) | 1.5 | $65M | 477k | 136.94 | |
| Entergy Corp etr (ETR) | 1.5 | $65M | 760k | 85.49 | |
| Marsh & Mclennan Cos mmc (MMC) | 1.4 | $62M | 252k | 244.03 | |
| Williams Cos wmb (WMB) | 1.4 | $60M | 1.0M | 59.76 | |
| S&p Global spgi (SPGI) | 1.4 | $60M | 117k | 508.10 | |
| Cisco Systems csco (CSCO) | 1.4 | $59M | 951k | 61.71 | |
| At&t t (T) | 1.4 | $58M | 2.1M | 28.28 | |
| Allstate Corp all (ALL) | 1.3 | $57M | 273k | 207.07 | |
| Abbott Laboratories abt (ABT) | 1.3 | $56M | 424k | 132.65 | |
| Chevron Corporation cvx (CVX) | 1.3 | $55M | 326k | 167.29 | |
| Conocophillips cop (COP) | 1.3 | $54M | 512k | 105.02 | |
| Wec Energy Group wec (WEC) | 1.3 | $54M | 492k | 108.98 | |
| Nisource ni (NI) | 1.3 | $54M | 1.3M | 40.09 | |
| Southern so (SO) | 1.2 | $53M | 579k | 91.95 | |
| Philip Morris Intl pm (PM) | 1.2 | $53M | 332k | 158.73 | |
| American Electric Power aep (AEP) | 1.2 | $52M | 478k | 109.27 | |
| Blackrock blk (BLK) | 1.2 | $52M | 55k | 946.48 | |
| Johnson & Johnson jnj (JNJ) | 1.2 | $52M | 315k | 165.84 | |
| Amgen amgn (AMGN) | 1.2 | $52M | 167k | 311.55 | |
| Procter & Gamble pg (PG) | 1.2 | $52M | 303k | 170.42 | |
| Honeywell Internatl hon (HON) | 1.2 | $52M | 243k | 211.75 | |
| Regions Financial Corp rf (RF) | 1.2 | $51M | 2.3M | 21.73 | |
| Duke Energy Holding Corp duk (DUK) | 1.2 | $51M | 414k | 121.97 | |
| Intercontinential Exchange ice (ICE) | 1.2 | $50M | 292k | 172.50 | |
| Eaton Corporation Plc F etn (ETN) | 1.2 | $50M | 185k | 271.83 | |
| Nextera Energy nee (NEE) | 1.2 | $49M | 698k | 70.89 | |
| Alliant Energy Corp lnt (LNT) | 1.2 | $49M | 768k | 64.35 | |
| Xcel Energy xel (XEL) | 1.1 | $49M | 693k | 70.79 | |
| Dte Energy Company dte (DTE) | 1.1 | $49M | 353k | 138.27 | |
| Reinsurance Group Of America rga (RGA) | 1.1 | $48M | 244k | 196.90 | |
| Goldman Sachs Group gs (GS) | 1.1 | $48M | 87k | 546.29 | |
| Exxon Mobil Corporation xom (XOM) | 1.1 | $47M | 396k | 118.93 | |
| Cigna Group ci (CI) | 1.1 | $47M | 143k | 329.00 | |
| Cheniere Energy lng (LNG) | 1.1 | $47M | 202k | 231.40 | |
| Resmed rmd (RMD) | 1.1 | $47M | 208k | 223.85 | |
| Home Depot hd (HD) | 1.1 | $46M | 126k | 366.49 | |
| Coca Cola ko (KO) | 1.1 | $46M | 640k | 71.62 | |
| Firstenergy Corp fe (FE) | 1.1 | $45M | 1.1M | 40.42 | |
| Lam Research Corp lrcx (LRCX) | 1.1 | $45M | 620k | 72.70 | |
| Verizon Communications vz (VZ) | 1.0 | $44M | 976k | 45.36 | |
| Lincoln Electric Holdings leco (LECO) | 1.0 | $43M | 230k | 189.16 | |
| Service Corp Intl sci (SCI) | 1.0 | $42M | 529k | 80.20 | |
| Accenture Plc-cl A acn (ACN) | 1.0 | $42M | 135k | 312.04 | |
| Pepsico pep (PEP) | 1.0 | $42M | 281k | 149.94 | |
| Exelon Corporation exc (EXC) | 1.0 | $42M | 909k | 46.08 | |
| Amdocs dox (DOX) | 1.0 | $41M | 444k | 91.50 | |
| Eog Resources eog (EOG) | 0.9 | $40M | 314k | 128.24 | |
| Kimberly Clark Corp kmb (KMB) | 0.9 | $40M | 282k | 142.22 | |
| Air Prods & Chems apd (APD) | 0.9 | $40M | 136k | 294.92 | |
| Lockheed Martin Corp lmt (LMT) | 0.9 | $40M | 89k | 446.71 | |
| Booz Allen Hamilton Holding Corp bah (BAH) | 0.9 | $40M | 382k | 104.58 | |
| Alphabet Inc Cl A googl (GOOGL) | 0.9 | $39M | 250k | 154.64 | |
| Mondelez Intl mdlz (MDLZ) | 0.9 | $38M | 559k | 67.85 | |
| Omnicom Group omc (OMC) | 0.9 | $37M | 451k | 82.91 | |
| Sysco Corp syy (SYY) | 0.9 | $37M | 491k | 75.04 | |
| United Parcel Service B ups (UPS) | 0.8 | $36M | 329k | 109.99 | |
| Astrazeneca Plc-spons azn (AZN) | 0.8 | $36M | 493k | 73.50 | |
| Genuine Parts gpc (GPC) | 0.8 | $35M | 297k | 119.14 | |
| Medtronic mdt (MDT) | 0.8 | $35M | 394k | 89.86 | |
| Merck And mrk (MRK) | 0.8 | $35M | 392k | 89.76 | |
| Us Bancorp usb (USB) | 0.8 | $35M | 828k | 42.22 | |
| Constellation Energy Corp ceg (CEG) | 0.8 | $34M | 171k | 201.63 | |
| Schwab Us Dvd Equity Etf schd (SCHD) | 0.8 | $34M | 1.2M | 27.96 | |
| Zoetis zts (ZTS) | 0.8 | $34M | 204k | 164.65 | |
| General Mills gis (GIS) | 0.8 | $34M | 560k | 59.79 | |
| The Walt Disney dis (DIS) | 0.8 | $33M | 337k | 98.70 | |
| Schlumberger slb (SLB) | 0.8 | $33M | 787k | 41.80 | |
| Ishares Core Dividend Growth Etf dgro (DGRO) | 0.8 | $33M | 530k | 61.78 | |
| Ppg Industries ppg (PPG) | 0.8 | $32M | 296k | 109.35 | |
| Citigroup c (C) | 0.7 | $32M | 448k | 70.99 | |
| Target Corp tgt (TGT) | 0.7 | $32M | 304k | 104.36 | |
| Dominion Energy d (D) | 0.7 | $31M | 551k | 56.07 | |
| Constellation Brands stz (STZ) | 0.7 | $29M | 160k | 183.52 | |
| Cvs Health Corp cvs (CVS) | 0.6 | $27M | 396k | 67.75 | |
| Caterpillar cat (CAT) | 0.6 | $26M | 79k | 329.80 | |
| Rli Corp rli (RLI) | 0.6 | $24M | 297k | 80.33 | |
| Texas Instruments txn (TXN) | 0.5 | $20M | 111k | 179.70 | |
| Invesco S&p 500 Equal Weight Etf rsp (RSP) | 0.4 | $17M | 97k | 173.23 | |
| Utilities Select Sector Spdr xlu (XLU) | 0.3 | $14M | 181k | 78.85 | |
| Brown & Brown bro (BRO) | 0.3 | $14M | 113k | 124.40 | |
| Pnc Financial Services Group pnc (PNC) | 0.3 | $11M | 65k | 175.77 | |
| General Dynamics Corp gd (GD) | 0.2 | $9.3M | 34k | 272.58 | |
| Invesco Bulletshares 2025 Corp Bond bscp (BSCP) | 0.2 | $9.1M | 442k | 20.68 | |
| Invesco Bulletshares 2026 Corp Bond bscq (BSCQ) | 0.2 | $8.8M | 452k | 19.48 | |
| Invesco Bulletshares 2027 Corp Bond bscr (BSCR) | 0.2 | $8.2M | 418k | 19.59 | |
| Invesco Bulletshares 2028 Corp Bond bscs (BSCS) | 0.2 | $7.9M | 386k | 20.35 | |
| Invesco Bulletshares 2029 Corp Bond bsct (BSCT) | 0.2 | $7.4M | 398k | 18.53 | |
| Financial Select Sector Spdr xlf (XLF) | 0.2 | $6.8M | 137k | 49.81 | |
| Apple aapl (AAPL) | 0.1 | $6.4M | 29k | 222.15 | |
| Automatic Data Processing adp (ADP) | 0.1 | $5.8M | 19k | 305.53 | |
| Discover Financial Services dfs | 0.1 | $5.7M | 33k | 170.71 | |
| Qualcomm qcom (QCOM) | 0.1 | $5.7M | 37k | 153.60 | |
| Rpm International rpm (RPM) | 0.1 | $4.3M | 37k | 115.69 | |
| Communication Serv Sel Sec Spdr Etf xlc (XLC) | 0.1 | $4.2M | 43k | 96.46 | |
| Health Care Select Sector Spdr xlv (XLV) | 0.1 | $4.0M | 27k | 146.02 | |
| Energy Select Sector Spdr xle (XLE) | 0.1 | $3.6M | 38k | 93.44 | |
| Eversource Energy es (ES) | 0.1 | $3.5M | 56k | 62.10 | |
| Norfolk Southern Corp nsc (NSC) | 0.1 | $3.5M | 15k | 236.88 | |
| Mccormick & Co mkc (MKC) | 0.1 | $3.2M | 39k | 82.32 | |
| Intl Business Machines Corp ibm (IBM) | 0.1 | $3.1M | 12k | 248.63 | |
| Dt Midstream dtm (DTM) | 0.1 | $3.0M | 31k | 96.47 | |
| Berkshire Hathaway Cl B brkb (BRK.B) | 0.1 | $3.0M | 5.6k | 532.55 | |
| Charles Schwab Corp schw (SCHW) | 0.1 | $2.9M | 37k | 78.27 | |
| Walmart wmt (WMT) | 0.1 | $2.5M | 28k | 87.78 | |
| Consolidated Edison ed (ED) | 0.1 | $2.3M | 21k | 110.61 | |
| American International Grp aig (AIG) | 0.1 | $2.2M | 26k | 86.94 | |
| Bp Plc-spons bp (BP) | 0.1 | $2.2M | 65k | 33.79 | |
| Eli Lilly & Co lly (LLY) | 0.0 | $1.9M | 2.4k | 825.85 | |
| Costco Wholesale Corp cost (COST) | 0.0 | $1.8M | 1.9k | 946.00 | |
| Mcdonalds Corporation mcd (MCD) | 0.0 | $1.7M | 5.4k | 312.38 | |
| Spdr S&p 500 Etf Trust spy (SPY) | 0.0 | $1.6M | 2.9k | 559.49 | |
| Travelers Companies trv (TRV) | 0.0 | $1.6M | 6.1k | 264.43 | |
| Stryker Corp syk (SYK) | 0.0 | $1.5M | 4.1k | 372.27 | |
| Lowes Cos low (LOW) | 0.0 | $1.4M | 5.9k | 233.27 | |
| Intel Corporation intc (INTC) | 0.0 | $1.4M | 60k | 22.71 | |
| Commerce Bancshares cbsh (CBSH) | 0.0 | $1.3M | 21k | 62.21 | |
| Starbucks Corp sbux (SBUX) | 0.0 | $1.3M | 13k | 98.09 | |
| Portland General Electric por (POR) | 0.0 | $1.3M | 29k | 44.61 | |
| Enbridge enb (ENB) | 0.0 | $1.2M | 27k | 44.32 | |
| Meta Platforms Inc Cl A meta (META) | 0.0 | $1.2M | 2.1k | 576.40 | |
| Nvidia Corp nvda (NVDA) | 0.0 | $1.1M | 9.9k | 108.41 | |
| Comcast Corp Class A cmcsa (CMCSA) | 0.0 | $1.0M | 28k | 36.91 | |
| Darden Restaurants dri (DRI) | 0.0 | $1.0M | 4.8k | 207.77 | |
| Csx Corp csx (CSX) | 0.0 | $973k | 33k | 29.42 | |
| Vanguard Dividend Appreciation Etf vig (VIG) | 0.0 | $918k | 4.7k | 193.96 | |
| Amazon.com amzn (AMZN) | 0.0 | $911k | 4.8k | 190.19 | |
| Bank Of New York Mellon Corp bk (BK) | 0.0 | $847k | 10k | 83.91 | |
| Progressive Corp pgr (PGR) | 0.0 | $826k | 2.9k | 283.07 | |
| Union Pacific Corp unp (UNP) | 0.0 | $805k | 3.4k | 236.28 | |
| Berkshire Hathaway Cl A brk.a (BRK.A) | 0.0 | $798k | 1.00 | 798000.00 | |
| Alphabet Inc Cl C goog (GOOG) | 0.0 | $797k | 5.1k | 156.18 | |
| 3m Company mmm (MMM) | 0.0 | $737k | 5.0k | 146.93 | |
| Phillips Edison & Co peco (PECO) | 0.0 | $725k | 20k | 36.47 | |
| Ameren Corporation aee (AEE) | 0.0 | $700k | 7.0k | 100.46 | |
| Spdr Gold Trust gld (GLD) | 0.0 | $660k | 2.3k | 288.21 | |
| Consumer Staples Select Sector Spdr xlp (XLP) | 0.0 | $645k | 7.9k | 81.68 | |
| Aflac afl (AFL) | 0.0 | $605k | 5.4k | 111.21 | |
| Industrial Select Sector Spdr xli (XLI) | 0.0 | $604k | 4.6k | 131.16 | |
| Williams Sonoma wsm (WSM) | 0.0 | $569k | 3.6k | 158.06 | |
| O'reilly Automotive orly (ORLY) | 0.0 | $556k | 388.00 | 1432.99 | |
| Visa Inc Class A Shares v (V) | 0.0 | $547k | 1.6k | 350.19 | |
| Northrop Grumman Corp noc (NOC) | 0.0 | $544k | 1.1k | 511.76 | |
| Invesco Qqq Trust Series 1 qqq (QQQ) | 0.0 | $533k | 1.1k | 469.19 | |
| Technology Select Sector Spdr xlk (XLK) | 0.0 | $510k | 2.5k | 206.65 | |
| Ishares Russell Midcap Growth Etf iwp (IWP) | 0.0 | $487k | 4.1k | 117.43 | |
| Phillips 66 psx (PSX) | 0.0 | $474k | 3.8k | 123.53 | |
| Truist Financial Corp tfc (TFC) | 0.0 | $467k | 11k | 41.14 | |
| Bristol Myers Squibb bmy (BMY) | 0.0 | $459k | 7.5k | 61.05 | |
| Oge Energy Corp oge (OGE) | 0.0 | $455k | 9.9k | 45.96 | |
| Shell shel (SHEL) | 0.0 | $454k | 6.2k | 73.31 | |
| Ishares Silver Trust Etf slv (SLV) | 0.0 | $452k | 15k | 30.96 | |
| Invesco Bulletshares 2030 Corp Bd E bscu (BSCU) | 0.0 | $432k | 26k | 16.60 | |
| Colgate Palmolive cl (CL) | 0.0 | $425k | 4.5k | 93.78 | |
| Eastman Chemical Company emn (EMN) | 0.0 | $403k | 4.6k | 88.11 | |
| First Horizon Corp fhn (FHN) | 0.0 | $391k | 20k | 19.41 | |
| Bank Of America Corp bac (BAC) | 0.0 | $376k | 9.0k | 41.74 | |
| Intuitive Surgical isrg (ISRG) | 0.0 | $363k | 733.00 | 495.23 | |
| Schwab Us Large Cap Val schv (SCHV) | 0.0 | $354k | 13k | 26.59 | |
| Applied Materials amat (AMAT) | 0.0 | $351k | 2.4k | 145.04 | |
| Boeing ba (BA) | 0.0 | $345k | 2.0k | 170.62 | |
| Evergy evrg (EVRG) | 0.0 | $340k | 4.9k | 68.92 | |
| Waste Management wm (WM) | 0.0 | $337k | 1.5k | 231.62 | |
| T Rowe Price Associates trow (TROW) | 0.0 | $335k | 3.6k | 91.88 | |
| General Electric ge (GE) | 0.0 | $332k | 1.7k | 200.00 | |
| Ishares 0-5 Year Tips Bond stip (STIP) | 0.0 | $331k | 3.2k | 103.44 | |
| Ch Robinson Worldwide chrw (CHRW) | 0.0 | $330k | 3.2k | 102.55 | |
| Illinois Tool Works itw (ITW) | 0.0 | $327k | 1.3k | 247.73 | |
| Pfizer pfe (PFE) | 0.0 | $325k | 13k | 25.36 | |
| Edison International eix (EIX) | 0.0 | $323k | 5.5k | 58.88 | |
| Emerson Electric emr (EMR) | 0.0 | $318k | 2.9k | 109.66 | |
| Wells Fargo & Company wfc (WFC) | 0.0 | $314k | 4.4k | 71.87 | |
| Ishares Russell 2000 Growth Etf iwo (IWO) | 0.0 | $305k | 1.2k | 255.23 | |
| Vaneck Vectors Fallen Angel High Yi angl (ANGL) | 0.0 | $299k | 10k | 28.84 | |
| Paychex payx (PAYX) | 0.0 | $299k | 1.9k | 154.12 | |
| Blackstone bx (BX) | 0.0 | $298k | 2.1k | 139.97 | |
| Sherwin Williams shw (SHW) | 0.0 | $295k | 845.00 | 349.11 | |
| Stanley Black & Decker swk (SWK) | 0.0 | $295k | 3.8k | 76.78 | |
| Worthington Enterprises wor (WOR) | 0.0 | $279k | 5.6k | 50.15 | |
| Yum! Brands yum (YUM) | 0.0 | $276k | 1.8k | 157.62 | |
| Ishares Russell Midcap Etf iwr (IWR) | 0.0 | $272k | 3.2k | 85.16 | |
| Metlife met (MET) | 0.0 | $272k | 3.4k | 80.17 | |
| Alamo Group alg (ALG) | 0.0 | $267k | 1.5k | 178.00 | |
| Nestle Sa nsrgy (NSRGY) | 0.0 | $266k | 2.6k | 101.26 | |
| National Fuel Gas nfg (NFG) | 0.0 | $264k | 3.3k | 79.28 | |
| Vanguard Short-term Corporate Etf vcsh (VCSH) | 0.0 | $256k | 3.2k | 78.84 | |
| Enterprise Products epd (EPD) | 0.0 | $247k | 7.2k | 34.12 | |
| Mckesson Corporation mck (MCK) | 0.0 | $246k | 366.00 | 672.13 | |
| Ishares Gold Trust Etf iau (IAU) | 0.0 | $242k | 4.1k | 59.02 | |
| Schwab Us Large Growth Etf schg (SCHG) | 0.0 | $242k | 9.7k | 25.03 | |
| Schwab Us Aggregate Bond Etf schz (SCHZ) | 0.0 | $237k | 10k | 23.14 | |
| The Hershey Company hsy (HSY) | 0.0 | $234k | 1.4k | 170.80 | |
| Ishares S&p 500 Growth Etf ivw (IVW) | 0.0 | $233k | 2.5k | 92.98 | |
| Mastercard ma (MA) | 0.0 | $231k | 421.00 | 548.69 | |
| Lincoln National Corp lnc (LNC) | 0.0 | $226k | 6.3k | 35.94 | |
| Ishares Russell Midcap Value Etf iws (IWS) | 0.0 | $225k | 1.8k | 126.19 | |
| Ishares Core S&p 500 Etf ivv (IVV) | 0.0 | $224k | 399.00 | 561.40 | |
| Tc Energy Corp trp (TRP) | 0.0 | $218k | 4.6k | 47.31 | |
| Sempra sre (SRE) | 0.0 | $214k | 3.0k | 71.52 | |
| Freeport Mcmoran fcx (FCX) | 0.0 | $214k | 5.6k | 37.90 | |
| Chipolte Mexican Grill Cl A cmg (CMG) | 0.0 | $214k | 4.3k | 50.18 | |
| Ishares S&p500 Value Index Etf ive (IVE) | 0.0 | $212k | 1.1k | 190.99 | |
| Vanguard Value Etf vtv (VTV) | 0.0 | $207k | 1.2k | 172.36 | |
| Csw Industrials cswi (CSW) | 0.0 | $204k | 700.00 | 291.43 | |
| Ishares Tr Russell 1000 Value Etf iwd (IWD) | 0.0 | $200k | 1.1k | 188.15 | |
| Warner Bros Discovery wbd (WBD) | 0.0 | $147k | 14k | 10.74 | |
| Veru veru (VERU) | 0.0 | $5.0k | 10k | 0.50 | |
| Jervois Global jrvmq | 0.0 | $0 | 25k | 0.00 |
