Vaughan David Investments as of June 30, 2025
Portfolio Holdings for Vaughan David Investments
Vaughan David Investments holds 231 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp msft (MSFT) | 3.3 | $148M | 298k | 497.41 | |
| Broadcom avgo (AVGO) | 3.0 | $136M | 492k | 275.65 | |
| Oracle Corp orcl (ORCL) | 2.6 | $114M | 522k | 218.63 | |
| Jp Morgan Chase & Co jpm (JPM) | 2.3 | $101M | 350k | 289.91 | |
| Deere & Co de (DE) | 1.8 | $80M | 158k | 508.49 | |
| American Express axp (AXP) | 1.7 | $77M | 241k | 318.98 | |
| Apollo Global Management apo (APO) | 1.5 | $67M | 470k | 141.87 | |
| Eaton Corporation Plc F etn (ETN) | 1.5 | $66M | 184k | 356.99 | |
| Cisco Systems csco (CSCO) | 1.4 | $65M | 933k | 69.38 | |
| Abbvie abbv (ABBV) | 1.4 | $64M | 345k | 185.62 | |
| S&p Global spgi (SPGI) | 1.4 | $62M | 117k | 527.29 | |
| Williams Cos wmb (WMB) | 1.4 | $62M | 982k | 62.81 | |
| Goldman Sachs Group gs (GS) | 1.4 | $61M | 86k | 707.75 | |
| Entergy Corp etr (ETR) | 1.4 | $61M | 731k | 83.12 | |
| Lam Research Corp lrcx (LRCX) | 1.4 | $60M | 621k | 97.34 | |
| At&t t (T) | 1.3 | $59M | 2.1M | 28.94 | |
| Philip Morris Intl pm (PM) | 1.3 | $59M | 321k | 182.13 | |
| Blackrock blk (BLK) | 1.3 | $58M | 55k | 1049.25 | |
| Abbott Laboratories abt (ABT) | 1.3 | $57M | 421k | 136.01 | |
| Honeywell Internatl hon (HON) | 1.3 | $57M | 243k | 232.88 | |
| Regions Financial Corp rf (RF) | 1.2 | $55M | 2.3M | 23.52 | |
| Allstate Corp all (ALL) | 1.2 | $55M | 272k | 201.31 | |
| Marsh & Mclennan Cos mmc (MMC) | 1.2 | $54M | 249k | 218.64 | |
| Resmed rmd (RMD) | 1.2 | $54M | 208k | 258.00 | |
| Southern so (SO) | 1.2 | $53M | 581k | 91.83 | |
| Nisource ni (NI) | 1.2 | $53M | 1.3M | 40.34 | |
| Intercontinential Exchange ice (ICE) | 1.2 | $53M | 288k | 183.47 | |
| Constellation Energy Corp ceg (CEG) | 1.2 | $52M | 160k | 322.76 | |
| Wec Energy Group wec (WEC) | 1.2 | $52M | 494k | 104.20 | |
| American Electric Power aep (AEP) | 1.1 | $50M | 481k | 103.76 | |
| Duke Energy Holding Corp duk (DUK) | 1.1 | $49M | 418k | 118.00 | |
| Cheniere Energy lng (LNG) | 1.1 | $49M | 202k | 243.52 | |
| Reinsurance Group Of America rga (RGA) | 1.1 | $49M | 248k | 198.36 | |
| Nextera Energy nee (NEE) | 1.1 | $49M | 702k | 69.42 | |
| Johnson & Johnson jnj (JNJ) | 1.1 | $48M | 317k | 152.75 | |
| Procter & Gamble pg (PG) | 1.1 | $48M | 303k | 159.32 | |
| Xcel Energy xel (XEL) | 1.1 | $48M | 703k | 68.10 | |
| Chevron Corporation cvx (CVX) | 1.1 | $47M | 329k | 143.19 | |
| Cigna Group ci (CI) | 1.1 | $47M | 142k | 330.58 | |
| Alliant Energy Corp lnt (LNT) | 1.1 | $47M | 778k | 60.47 | |
| Dte Energy Company dte (DTE) | 1.0 | $47M | 354k | 132.46 | |
| Conocophillips cop (COP) | 1.0 | $47M | 523k | 89.74 | |
| Lincoln Electric Holdings leco (LECO) | 1.0 | $47M | 226k | 207.32 | |
| Amgen amgn (AMGN) | 1.0 | $47M | 167k | 279.21 | |
| Home Depot hd (HD) | 1.0 | $46M | 127k | 366.64 | |
| Coca Cola ko (KO) | 1.0 | $45M | 642k | 70.75 | |
| Unitedhealth Group unh (UNH) | 1.0 | $45M | 145k | 311.97 | |
| Alphabet Inc Cl A googl (GOOGL) | 1.0 | $45M | 255k | 176.23 | |
| Exxon Mobil Corporation xom (XOM) | 1.0 | $44M | 405k | 107.80 | |
| Service Corp Intl sci (SCI) | 1.0 | $43M | 533k | 81.40 | |
| The Walt Disney dis (DIS) | 1.0 | $43M | 347k | 124.01 | |
| Verizon Communications vz (VZ) | 1.0 | $43M | 990k | 43.27 | |
| Lockheed Martin Corp lmt (LMT) | 0.9 | $42M | 90k | 463.14 | |
| Amdocs dox (DOX) | 0.9 | $41M | 453k | 91.24 | |
| Accenture Plc-cl A acn (ACN) | 0.9 | $41M | 137k | 298.89 | |
| Citigroup c (C) | 0.9 | $40M | 471k | 85.12 | |
| Booz Allen Hamilton Holding Corp bah (BAH) | 0.9 | $40M | 383k | 104.13 | |
| Pepsico pep (PEP) | 0.9 | $40M | 299k | 132.04 | |
| Air Prods & Chems apd (APD) | 0.9 | $39M | 140k | 282.06 | |
| Exelon Corporation exc (EXC) | 0.9 | $39M | 897k | 43.42 | |
| Genuine Parts gpc (GPC) | 0.9 | $38M | 315k | 121.31 | |
| Eog Resources eog (EOG) | 0.9 | $38M | 319k | 119.61 | |
| Mondelez Intl mdlz (MDLZ) | 0.9 | $38M | 565k | 67.44 | |
| Us Bancorp usb (USB) | 0.8 | $38M | 837k | 45.25 | |
| Sysco Corp syy (SYY) | 0.8 | $37M | 493k | 75.74 | |
| Kimberly Clark Corp kmb (KMB) | 0.8 | $36M | 282k | 128.92 | |
| Salesforce crm (CRM) | 0.8 | $36M | 131k | 272.69 | |
| Astrazeneca Plc-spons azn (AZN) | 0.8 | $35M | 505k | 69.88 | |
| Ishares Core Dividend Growth Etf dgro (DGRO) | 0.8 | $35M | 551k | 63.94 | |
| Medtronic mdt (MDT) | 0.8 | $35M | 401k | 87.17 | |
| Ppg Industries ppg (PPG) | 0.8 | $35M | 304k | 113.75 | |
| Omnicom Group omc (OMC) | 0.7 | $34M | 465k | 71.94 | |
| United Parcel Service B ups (UPS) | 0.7 | $33M | 328k | 100.94 | |
| Dominion Energy d (D) | 0.7 | $32M | 566k | 56.52 | |
| Merck And mrk (MRK) | 0.7 | $32M | 404k | 79.16 | |
| Schwab Us Dvd Equity Etf schd (SCHD) | 0.7 | $32M | 1.2M | 26.50 | |
| Zoetis zts (ZTS) | 0.7 | $32M | 204k | 155.95 | |
| Siemens Ag-spons siegy (SIEGY) | 0.7 | $32M | 245k | 128.87 | |
| Caterpillar cat (CAT) | 0.7 | $31M | 79k | 388.22 | |
| Target Corp tgt (TGT) | 0.7 | $30M | 304k | 98.65 | |
| Schlumberger slb (SLB) | 0.6 | $28M | 822k | 33.80 | |
| Cvs Health Corp cvs (CVS) | 0.6 | $28M | 401k | 68.98 | |
| Constellation Brands stz (STZ) | 0.6 | $27M | 164k | 162.68 | |
| Texas Instruments txn (TXN) | 0.5 | $22M | 106k | 207.62 | |
| Rli Corp rli (RLI) | 0.5 | $21M | 296k | 72.22 | |
| Invesco S&p 500 Equal Weight Etf rsp (RSP) | 0.4 | $18M | 98k | 181.74 | |
| Utilities Select Sector Spdr xlu (XLU) | 0.3 | $15M | 185k | 81.66 | |
| Brown & Brown bro (BRO) | 0.3 | $13M | 113k | 110.87 | |
| Pnc Financial Services Group pnc (PNC) | 0.2 | $11M | 57k | 186.42 | |
| General Dynamics Corp gd (GD) | 0.2 | $9.8M | 34k | 291.66 | |
| Invesco Bulletshares 2026 Corp Bond bscq (BSCQ) | 0.2 | $8.7M | 447k | 19.52 | |
| General Mills gis (GIS) | 0.2 | $8.7M | 167k | 51.81 | |
| Invesco Bulletshares 2027 Corp Bond bscr (BSCR) | 0.2 | $8.2M | 418k | 19.65 | |
| Financial Select Sector Spdr xlf (XLF) | 0.2 | $8.2M | 156k | 52.37 | |
| Invesco Bulletshares 2028 Corp Bond bscs (BSCS) | 0.2 | $8.1M | 393k | 20.49 | |
| Invesco Bulletshares 2029 Corp Bond bsct (BSCT) | 0.2 | $7.6M | 408k | 18.70 | |
| Firstenergy Corp fe (FE) | 0.2 | $7.6M | 189k | 40.26 | |
| Capital One Financial Corp cof (COF) | 0.2 | $6.9M | 32k | 212.77 | |
| Apple aapl (AAPL) | 0.1 | $6.1M | 30k | 205.18 | |
| Qualcomm qcom (QCOM) | 0.1 | $5.9M | 37k | 159.27 | |
| Automatic Data Processing adp (ADP) | 0.1 | $5.8M | 19k | 308.40 | |
| Communication Serv Sel Sec Spdr Etf xlc (XLC) | 0.1 | $5.1M | 47k | 108.52 | |
| Invesco Bulletshares 2030 Corp Bd E bscu (BSCU) | 0.1 | $4.8M | 288k | 16.78 | |
| Invesco Bulletshares 2025 Corp Bond bscp (BSCP) | 0.1 | $4.6M | 225k | 20.68 | |
| Rpm International rpm (RPM) | 0.1 | $4.1M | 37k | 109.84 | |
| Health Care Select Sector Spdr xlv (XLV) | 0.1 | $3.9M | 29k | 134.78 | |
| Norfolk Southern Corp nsc (NSC) | 0.1 | $3.6M | 14k | 255.95 | |
| Eversource Energy es (ES) | 0.1 | $3.4M | 53k | 63.63 | |
| Dt Midstream dtm (DTM) | 0.1 | $3.4M | 31k | 109.91 | |
| Intl Business Machines Corp ibm (IBM) | 0.1 | $3.2M | 11k | 294.79 | |
| Charles Schwab Corp schw (SCHW) | 0.1 | $3.0M | 33k | 91.25 | |
| Walmart wmt (WMT) | 0.1 | $2.9M | 30k | 97.77 | |
| Mccormick & Co mkc (MKC) | 0.1 | $2.9M | 38k | 75.81 | |
| Technology Select Sector Spdr xlk (XLK) | 0.1 | $2.6M | 10k | 253.18 | |
| Berkshire Hathaway Cl B brkb (BRK.B) | 0.1 | $2.6M | 5.3k | 485.85 | |
| Industrial Select Sector Spdr xli (XLI) | 0.1 | $2.5M | 17k | 147.54 | |
| Consolidated Edison ed (ED) | 0.0 | $2.1M | 21k | 100.33 | |
| Spdr S&p 500 Etf Trust spy (SPY) | 0.0 | $2.1M | 3.4k | 617.97 | |
| Costco Wholesale Corp cost (COST) | 0.0 | $1.9M | 1.9k | 990.02 | |
| Bp Plc-spons bp (BP) | 0.0 | $1.8M | 61k | 29.93 | |
| American International Grp aig (AIG) | 0.0 | $1.8M | 21k | 85.61 | |
| Eli Lilly & Co lly (LLY) | 0.0 | $1.8M | 2.3k | 779.75 | |
| Mcdonalds Corporation mcd (MCD) | 0.0 | $1.7M | 5.8k | 292.23 | |
| Nvidia Corp nvda (NVDA) | 0.0 | $1.7M | 11k | 158.00 | |
| Energy Select Sector Spdr xle (XLE) | 0.0 | $1.7M | 20k | 84.81 | |
| Travelers Companies trv (TRV) | 0.0 | $1.6M | 6.1k | 267.47 | |
| Stryker Corp syk (SYK) | 0.0 | $1.6M | 4.1k | 395.58 | |
| Meta Platforms Inc Cl A meta (META) | 0.0 | $1.5M | 2.1k | 737.91 | |
| First Trust Enha Short Maturity Etf ftsm (FTSM) | 0.0 | $1.5M | 25k | 59.88 | |
| Lowes Cos low (LOW) | 0.0 | $1.3M | 5.9k | 221.83 | |
| Commerce Bancshares cbsh (CBSH) | 0.0 | $1.3M | 21k | 62.16 | |
| Starbucks Corp sbux (SBUX) | 0.0 | $1.3M | 14k | 91.63 | |
| Intel Corporation intc (INTC) | 0.0 | $1.2M | 55k | 22.40 | |
| Blackstone bx (BX) | 0.0 | $1.2M | 7.7k | 149.54 | |
| Enbridge enb (ENB) | 0.0 | $1.1M | 25k | 45.33 | |
| Csx Corp csx (CSX) | 0.0 | $1.1M | 33k | 32.64 | |
| Darden Restaurants dri (DRI) | 0.0 | $1.1M | 4.8k | 217.90 | |
| Amazon.com amzn (AMZN) | 0.0 | $1.0M | 4.8k | 219.40 | |
| Portland General Electric por (POR) | 0.0 | $1.0M | 25k | 40.61 | |
| Comcast Corp Class A cmcsa (CMCSA) | 0.0 | $1.0M | 28k | 35.70 | |
| Vanguard Dividend Appreciation Etf vig (VIG) | 0.0 | $960k | 4.7k | 204.69 | |
| Bank Of New York Mellon Corp bk (BK) | 0.0 | $948k | 10k | 91.10 | |
| Alphabet Inc Cl C goog (GOOG) | 0.0 | $905k | 5.1k | 177.35 | |
| Vanguard Value Etf vtv (VTV) | 0.0 | $861k | 4.9k | 176.65 | |
| Invesco Qqq Trust Series 1 qqq (QQQ) | 0.0 | $849k | 1.5k | 551.66 | |
| 3m Company mmm (MMM) | 0.0 | $847k | 5.6k | 152.23 | |
| Union Pacific Corp unp (UNP) | 0.0 | $809k | 3.5k | 229.96 | |
| Progressive Corp pgr (PGR) | 0.0 | $803k | 3.0k | 266.95 | |
| Spdr S&p Midcap 400 Etf mdy (MDY) | 0.0 | $761k | 1.3k | 566.22 | |
| Berkshire Hathaway Cl A brk.a (BRK.A) | 0.0 | $729k | 1.00 | 729000.00 | |
| Spdr Gold Trust gld (GLD) | 0.0 | $698k | 2.3k | 304.80 | |
| Phillips Edison & Co peco (PECO) | 0.0 | $696k | 20k | 35.01 | |
| Ameren Corporation aee (AEE) | 0.0 | $669k | 7.0k | 96.01 | |
| Northrop Grumman Corp noc (NOC) | 0.0 | $646k | 1.3k | 499.61 | |
| Visa Inc Class A Shares v (V) | 0.0 | $615k | 1.7k | 354.88 | |
| General Electric ge (GE) | 0.0 | $613k | 2.4k | 257.24 | |
| Consumer Staples Select Sector Spdr xlp (XLP) | 0.0 | $603k | 7.5k | 80.91 | |
| Williams Sonoma wsm (WSM) | 0.0 | $588k | 3.6k | 163.33 | |
| Ishares Russell Midcap Growth Etf iwp (IWP) | 0.0 | $575k | 4.1k | 138.65 | |
| Vaneck Vectors Semiconductor smh (SMH) | 0.0 | $557k | 2.0k | 278.78 | |
| Vanguard Ftse Emerging Markets Etf vwo (VWO) | 0.0 | $549k | 11k | 49.50 | |
| Aflac afl (AFL) | 0.0 | $532k | 5.0k | 105.49 | |
| Vanguard Small Cap Value Etf vbr (VBR) | 0.0 | $527k | 2.7k | 194.97 | |
| O'reilly Automotive orly (ORLY) | 0.0 | $526k | 5.8k | 90.15 | |
| Shell shel (SHEL) | 0.0 | $523k | 7.4k | 70.37 | |
| Phillips 66 psx (PSX) | 0.0 | $489k | 4.1k | 119.30 | |
| Ishares Silver Trust Etf slv (SLV) | 0.0 | $479k | 15k | 32.81 | |
| Emerson Electric emr (EMR) | 0.0 | $478k | 3.6k | 133.44 | |
| Truist Financial Corp tfc (TFC) | 0.0 | $478k | 11k | 42.96 | |
| Applied Materials amat (AMAT) | 0.0 | $443k | 2.4k | 183.06 | |
| Oge Energy Corp oge (OGE) | 0.0 | $439k | 9.9k | 44.34 | |
| First Horizon Corp fhn (FHN) | 0.0 | $427k | 20k | 21.20 | |
| Colgate Palmolive cl (CL) | 0.0 | $412k | 4.5k | 90.91 | |
| Tesla tsla (TSLA) | 0.0 | $408k | 1.3k | 317.51 | |
| Boeing ba (BA) | 0.0 | $406k | 1.9k | 209.39 | |
| Intuitive Surgical isrg (ISRG) | 0.0 | $398k | 733.00 | 542.97 | |
| Wells Fargo & Company wfc (WFC) | 0.0 | $370k | 4.6k | 80.21 | |
| Schwab Us Large Cap Val schv (SCHV) | 0.0 | $369k | 13k | 27.67 | |
| Spdr Djia Trust dia (DIA) | 0.0 | $364k | 825.00 | 441.21 | |
| Bristol Myers Squibb bmy (BMY) | 0.0 | $364k | 7.9k | 46.31 | |
| Worthington Enterprises wor (WOR) | 0.0 | $354k | 5.6k | 63.63 | |
| Pfizer pfe (PFE) | 0.0 | $346k | 14k | 24.26 | |
| Waste Management wm (WM) | 0.0 | $343k | 1.5k | 228.67 | |
| Sherwin Williams shw (SHW) | 0.0 | $342k | 995.00 | 343.72 | |
| T Rowe Price Associates trow (TROW) | 0.0 | $341k | 3.5k | 96.38 | |
| Ishares Russell Midcap Value Etf iws (IWS) | 0.0 | $335k | 2.5k | 132.25 | |
| Ishares 0-5 Year Tips Bond stip (STIP) | 0.0 | $329k | 3.2k | 102.81 | |
| Alamo Group alg (ALG) | 0.0 | $328k | 1.5k | 218.67 | |
| Ge Vernova gev (GEV) | 0.0 | $327k | 619.00 | 528.27 | |
| Illinois Tool Works itw (ITW) | 0.0 | $326k | 1.3k | 246.97 | |
| Evergy evrg (EVRG) | 0.0 | $321k | 4.7k | 68.83 | |
| Vanguard Growth Etf vug (VUG) | 0.0 | $310k | 706.00 | 439.09 | |
| Ch Robinson Worldwide chrw (CHRW) | 0.0 | $309k | 3.2k | 96.02 | |
| Vaneck Vectors Fallen Angel High Yi angl (ANGL) | 0.0 | $304k | 10k | 29.32 | |
| Mastercard ma (MA) | 0.0 | $301k | 535.00 | 562.62 | |
| Ishares Russell Midcap Etf iwr (IWR) | 0.0 | $294k | 3.2k | 92.05 | |
| Quanta Services pwr (PWR) | 0.0 | $289k | 765.00 | 377.78 | |
| Ishares Russell 2000 Growth Etf iwo (IWO) | 0.0 | $286k | 1.0k | 286.00 | |
| Edison International eix (EIX) | 0.0 | $283k | 5.5k | 51.59 | |
| Schwab Us Large Growth Etf schg (SCHG) | 0.0 | $283k | 9.7k | 29.22 | |
| Bank Of America Corp bac (BAC) | 0.0 | $282k | 6.0k | 47.32 | |
| Ishares S&p 500 Growth Etf ivw (IVW) | 0.0 | $276k | 2.5k | 110.14 | |
| Mckesson Corporation mck (MCK) | 0.0 | $268k | 366.00 | 732.24 | |
| Vanguard Short-term Corporate Etf vcsh (VCSH) | 0.0 | $264k | 3.3k | 79.59 | |
| Freeport Mcmoran fcx (FCX) | 0.0 | $262k | 6.0k | 43.43 | |
| Yum! Brands yum (YUM) | 0.0 | $259k | 1.8k | 147.92 | |
| Ishares Gold Trust Etf iau (IAU) | 0.0 | $256k | 4.1k | 62.44 | |
| Ishares Core S&p 500 Etf ivv (IVV) | 0.0 | $248k | 399.00 | 621.55 | |
| Micron Technology mu (MU) | 0.0 | $247k | 2.0k | 123.07 | |
| Consumer Disc Select Sector Spdr xly (XLY) | 0.0 | $246k | 1.1k | 216.93 | |
| Schwab Us Aggregate Bond Etf schz (SCHZ) | 0.0 | $242k | 10k | 23.22 | |
| National Fuel Gas nfg (NFG) | 0.0 | $240k | 2.8k | 84.81 | |
| Vistra Energy vst (VST) | 0.0 | $240k | 1.2k | 194.17 | |
| Paychex payx (PAYX) | 0.0 | $239k | 1.6k | 145.73 | |
| Chipolte Mexican Grill Cl A cmg (CMG) | 0.0 | $239k | 4.3k | 56.04 | |
| Intuit intu (INTU) | 0.0 | $234k | 297.00 | 787.88 | |
| Sempra sre (SRE) | 0.0 | $227k | 3.0k | 75.87 | |
| The Hershey Company hsy (HSY) | 0.0 | $227k | 1.4k | 165.69 | |
| Metlife met (MET) | 0.0 | $225k | 2.8k | 80.56 | |
| Enterprise Products epd (EPD) | 0.0 | $225k | 7.2k | 31.04 | |
| Nestle Sa nsrgy (NSRGY) | 0.0 | $220k | 2.2k | 99.23 | |
| Tc Energy Corp trp (TRP) | 0.0 | $218k | 4.5k | 48.77 | |
| Lincoln National Corp lnc (LNC) | 0.0 | $218k | 6.3k | 34.66 | |
| Ishares S&p500 Value Index Etf ive (IVE) | 0.0 | $215k | 1.1k | 195.10 | |
| Rtx Corp rtx (RTX) | 0.0 | $213k | 1.5k | 145.79 | |
| Ss&c Technologies ssnc (SSNC) | 0.0 | $208k | 2.5k | 82.74 | |
| Ishares Tr Russell 1000 Value Etf iwd (IWD) | 0.0 | $206k | 1.1k | 193.79 | |
| Csw Industrials csw (CSW) | 0.0 | $201k | 700.00 | 287.14 | |
| Warner Bros Discovery wbd (WBD) | 0.0 | $154k | 13k | 11.48 | |
| Veru veru (VERU) | 0.0 | $6.0k | 10k | 0.60 | |
| Jervois Global jrvmq | 0.0 | $0 | 25k | 0.00 |
