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