Vaughan David Investments as of Dec. 31, 2025
Portfolio Holdings for Vaughan David Investments
Vaughan David Investments holds 225 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom avgo (AVGO) | 3.1 | $144M | 417k | 346.10 | |
| Microsoft Corp msft (MSFT) | 2.9 | $135M | 280k | 483.62 | |
| Jp Morgan Chase & Co jpm (JPM) | 2.3 | $107M | 332k | 322.22 | |
| Lam Research Corp lrcx (LRCX) | 2.2 | $99M | 578k | 171.18 | |
| American Express axp (AXP) | 1.8 | $85M | 230k | 369.95 | |
| Oracle Corp orcl (ORCL) | 1.8 | $85M | 436k | 194.91 | |
| Alphabet Inc Cl A googl (GOOGL) | 1.7 | $78M | 249k | 313.00 | |
| Abbvie abbv (ABBV) | 1.7 | $76M | 333k | 228.49 | |
| Deere & Co de (DE) | 1.5 | $71M | 153k | 465.57 | |
| Goldman Sachs Group gs (GS) | 1.5 | $71M | 81k | 879.00 | |
| Cisco Systems csco (CSCO) | 1.5 | $70M | 903k | 77.03 | |
| Entergy Corp etr (ETR) | 1.4 | $66M | 713k | 92.43 | |
| Apollo Global Management apo (APO) | 1.4 | $66M | 455k | 144.76 | |
| Johnson & Johnson jnj (JNJ) | 1.4 | $65M | 314k | 206.95 | |
| Regions Financial Corp rf (RF) | 1.3 | $61M | 2.3M | 27.10 | |
| S&p Global spgi (SPGI) | 1.3 | $60M | 115k | 522.59 | |
| Williams Cos wmb (WMB) | 1.3 | $58M | 956k | 60.11 | |
| Blackrock blk (BLK) | 1.2 | $57M | 53k | 1070.35 | |
| Eaton Corporation Plc F etn (ETN) | 1.2 | $56M | 177k | 318.51 | |
| Nextera Energy nee (NEE) | 1.2 | $56M | 696k | 80.28 | |
| American Electric Power aep (AEP) | 1.2 | $55M | 476k | 115.31 | |
| Citigroup c (C) | 1.2 | $55M | 469k | 116.69 | |
| Allstate Corp all (ALL) | 1.2 | $55M | 262k | 208.15 | |
| Nisource ni (NI) | 1.2 | $54M | 1.3M | 41.76 | |
| Lincoln Electric Holdings leco (LECO) | 1.1 | $53M | 220k | 239.64 | |
| Xcel Energy xel (XEL) | 1.1 | $53M | 711k | 73.86 | |
| Abbott Laboratories abt (ABT) | 1.1 | $52M | 417k | 125.29 | |
| Wec Energy Group wec (WEC) | 1.1 | $51M | 487k | 105.46 | |
| Southern so (SO) | 1.1 | $51M | 586k | 87.20 | |
| At&t t (T) | 1.1 | $51M | 2.0M | 24.84 | |
| Constellation Energy Corp ceg (CEG) | 1.1 | $51M | 144k | 353.27 | |
| Reinsurance Group Of America rga (RGA) | 1.1 | $50M | 246k | 203.46 | |
| Philip Morris Intl pm (PM) | 1.1 | $50M | 312k | 160.40 | |
| Alliant Energy Corp lnt (LNT) | 1.1 | $50M | 770k | 65.01 | |
| Chevron Corporation cvx (CVX) | 1.1 | $50M | 327k | 152.41 | |
| Unitedhealth Group unh (UNH) | 1.1 | $50M | 151k | 330.11 | |
| Resmed rmd (RMD) | 1.1 | $49M | 205k | 240.87 | |
| Duke Energy Holding Corp duk (DUK) | 1.1 | $49M | 421k | 117.21 | |
| Conocophillips cop (COP) | 1.1 | $49M | 523k | 93.61 | |
| Exxon Mobil Corporation xom (XOM) | 1.0 | $48M | 400k | 120.34 | |
| Honeywell Internatl hon (HON) | 1.0 | $48M | 244k | 195.09 | |
| Marsh & Mclennan Cos mrsh | 1.0 | $47M | 253k | 185.52 | |
| Astrazeneca azn (AZN) | 1.0 | $46M | 504k | 91.93 | |
| Intercontinential Exchange ice (ICE) | 1.0 | $46M | 284k | 161.96 | |
| Dte Energy Company dte (DTE) | 1.0 | $46M | 354k | 128.98 | |
| Us Bancorp usb (USB) | 1.0 | $45M | 841k | 53.36 | |
| Lockheed Martin Corp lmt (LMT) | 1.0 | $45M | 92k | 483.67 | |
| Coca Cola ko (KO) | 1.0 | $45M | 637k | 69.91 | |
| Procter & Gamble pg (PG) | 1.0 | $44M | 305k | 143.31 | |
| Merck And mrk (MRK) | 0.9 | $44M | 414k | 105.26 | |
| Home Depot hd (HD) | 0.9 | $44M | 127k | 344.10 | |
| Pepsico pep (PEP) | 0.9 | $43M | 303k | 143.52 | |
| Waste Management wm (WM) | 0.9 | $43M | 196k | 219.71 | |
| Salesforce crm (CRM) | 0.9 | $42M | 157k | 264.91 | |
| Verizon Communications vz (VZ) | 0.9 | $41M | 1.0M | 40.73 | |
| Service Corp Intl sci (SCI) | 0.9 | $41M | 531k | 77.97 | |
| Caterpillar cat (CAT) | 0.9 | $41M | 71k | 572.87 | |
| The Walt Disney dis (DIS) | 0.9 | $40M | 353k | 113.77 | |
| Cigna Group ci (CI) | 0.9 | $40M | 146k | 275.23 | |
| Genuine Parts gpc (GPC) | 0.9 | $40M | 323k | 122.96 | |
| Cheniere Energy lng (LNG) | 0.9 | $40M | 204k | 194.39 | |
| Ishares Core Dividend Growth Etf dgro (DGRO) | 0.9 | $40M | 569k | 69.42 | |
| Accenture Plc-cl A acn (ACN) | 0.8 | $39M | 144k | 268.30 | |
| Medtronic mdt (MDT) | 0.8 | $38M | 399k | 96.06 | |
| Omnicom Group omc (OMC) | 0.8 | $38M | 472k | 80.75 | |
| Amdocs dox (DOX) | 0.8 | $37M | 463k | 80.51 | |
| Siemens Ag-spons siegy (SIEGY) | 0.8 | $37M | 262k | 139.95 | |
| Sysco Corp syy (SYY) | 0.8 | $36M | 493k | 73.69 | |
| United Parcel Service B ups (UPS) | 0.7 | $34M | 344k | 99.19 | |
| Gilead Sciences gild (GILD) | 0.7 | $34M | 275k | 122.74 | |
| Air Prods & Chems apd (APD) | 0.7 | $34M | 136k | 247.02 | |
| Schwab Us Dvd Equity Etf schd (SCHD) | 0.7 | $33M | 1.2M | 27.43 | |
| Cvs Health Corp cvs (CVS) | 0.7 | $33M | 416k | 79.36 | |
| Eog Resources eog (EOG) | 0.7 | $33M | 314k | 105.01 | |
| Booz Allen Hamilton Holding Corp bah (BAH) | 0.7 | $32M | 381k | 84.36 | |
| Mondelez Intl mdlz (MDLZ) | 0.7 | $31M | 583k | 53.83 | |
| Schlumberger slb (SLB) | 0.7 | $31M | 815k | 38.38 | |
| Ppg Industries ppg (PPG) | 0.7 | $30M | 295k | 102.46 | |
| Kimberly Clark Corp kmb (KMB) | 0.7 | $30M | 300k | 100.89 | |
| Target Corp tgt (TGT) | 0.7 | $30M | 307k | 97.75 | |
| Zoetis zts (ZTS) | 0.6 | $27M | 217k | 125.82 | |
| Centerpoint Energy cnp (CNP) | 0.6 | $27M | 711k | 38.34 | |
| Progressive Corp pgr (PGR) | 0.6 | $26M | 114k | 227.72 | |
| Constellation Brands stz (STZ) | 0.5 | $24M | 177k | 137.96 | |
| Invesco S&p 500 Equal Weight Etf rsp (RSP) | 0.4 | $19M | 98k | 191.56 | |
| Rli Corp rli (RLI) | 0.4 | $18M | 280k | 63.98 | |
| Amgen amgn (AMGN) | 0.4 | $17M | 53k | 327.31 | |
| Texas Instruments txn (TXN) | 0.4 | $17M | 96k | 173.49 | |
| Utilities Select Sector Spdr xlu (XLU) | 0.3 | $15M | 355k | 42.69 | |
| Dominion Energy d (D) | 0.2 | $11M | 189k | 58.59 | |
| General Dynamics Corp gd (GD) | 0.2 | $11M | 32k | 336.65 | |
| Financial Select Sector Spdr xlf (XLF) | 0.2 | $11M | 193k | 54.77 | |
| Pnc Financial Services Group pnc (PNC) | 0.2 | $11M | 50k | 208.72 | |
| Invesco Bulletshares 2027 Corp Bond bscr (BSCR) | 0.2 | $9.3M | 470k | 19.74 | |
| Brown & Brown bro (BRO) | 0.2 | $9.0M | 113k | 79.70 | |
| Invesco Bulletshares 2028 Corp Bond bscs (BSCS) | 0.2 | $9.0M | 435k | 20.60 | |
| Invesco Bulletshares 2029 Corp Bond bsct (BSCT) | 0.2 | $8.6M | 457k | 18.83 | |
| Apple aapl (AAPL) | 0.2 | $8.6M | 32k | 271.85 | |
| Capital One Financial Corp cof (COF) | 0.2 | $7.2M | 30k | 242.38 | |
| Invesco Bulletshares 2030 Corp Bond bscu (BSCU) | 0.2 | $7.1M | 418k | 16.92 | |
| Qualcomm qcom (QCOM) | 0.1 | $5.9M | 35k | 171.05 | |
| Communication Serv Sel Sec Spdr Etf xlc (XLC) | 0.1 | $5.6M | 47k | 117.73 | |
| Health Care Select Sector Spdr xlv (XLV) | 0.1 | $5.4M | 35k | 154.79 | |
| Invesco Bulletshares 2026 Corp Bond bscq (BSCQ) | 0.1 | $5.0M | 258k | 19.58 | |
| Invesco Bulletshares 2031 Corp Bond bscv (BSCV) | 0.1 | $4.6M | 276k | 16.70 | |
| Technology Select Sector Spdr xlk (XLK) | 0.1 | $4.4M | 31k | 143.96 | |
| Firstenergy Corp fe (FE) | 0.1 | $4.4M | 98k | 44.77 | |
| Automatic Data Processing adp (ADP) | 0.1 | $4.2M | 16k | 257.22 | |
| General Mills gis (GIS) | 0.1 | $3.9M | 85k | 46.50 | |
| Norfolk Southern Corp nsc (NSC) | 0.1 | $3.8M | 13k | 288.70 | |
| Exelon Corporation exc (EXC) | 0.1 | $3.7M | 85k | 43.59 | |
| Rpm International rpm (RPM) | 0.1 | $3.6M | 35k | 104.00 | |
| Dt Midstream dtm (DTM) | 0.1 | $3.6M | 30k | 119.68 | |
| Industrial Select Sector Spdr xli (XLI) | 0.1 | $3.5M | 23k | 155.12 | |
| Walmart wmt (WMT) | 0.1 | $3.4M | 30k | 111.40 | |
| Eversource Energy es (ES) | 0.1 | $3.0M | 45k | 67.32 | |
| Solstice Adv Materials sols (SOLS) | 0.1 | $2.8M | 58k | 48.58 | |
| Charles Schwab Corp schw (SCHW) | 0.1 | $2.8M | 28k | 99.90 | |
| Intl Business Machines Corp ibm (IBM) | 0.1 | $2.7M | 9.0k | 296.18 | |
| Berkshire Hathaway Cl B brkb (BRK.B) | 0.1 | $2.5M | 5.0k | 502.59 | |
| Eli Lilly & Co lly (LLY) | 0.1 | $2.4M | 2.2k | 1074.54 | |
| Mccormick & Co mkc (MKC) | 0.1 | $2.3M | 34k | 68.11 | |
| Spdr S&p 500 Etf Trust spy (SPY) | 0.1 | $2.3M | 3.4k | 681.86 | |
| Nvidia Corp nvda (NVDA) | 0.0 | $2.2M | 12k | 186.48 | |
| Consolidated Edison ed (ED) | 0.0 | $2.0M | 20k | 99.34 | |
| Intel Corporation intc (INTC) | 0.0 | $1.9M | 50k | 36.90 | |
| Amazon.com amzn (AMZN) | 0.0 | $1.8M | 7.8k | 230.81 | |
| Bp Plc-spons bp (BP) | 0.0 | $1.8M | 52k | 34.73 | |
| Mcdonalds Corporation mcd (MCD) | 0.0 | $1.8M | 5.8k | 305.64 | |
| Travelers Companies trv (TRV) | 0.0 | $1.8M | 6.1k | 290.06 | |
| Costco Wholesale Corp cost (COST) | 0.0 | $1.7M | 1.9k | 862.50 | |
| Alphabet Inc Cl C goog (GOOG) | 0.0 | $1.6M | 5.1k | 313.83 | |
| First Trust Enha Short Maturity Etf ftsm (FTSM) | 0.0 | $1.5M | 25k | 59.92 | |
| American International Grp aig (AIG) | 0.0 | $1.5M | 17k | 85.53 | |
| Lowes Cos low (LOW) | 0.0 | $1.4M | 6.0k | 241.18 | |
| Stryker Corp syk (SYK) | 0.0 | $1.4M | 4.1k | 351.41 | |
| Blackstone bx (BX) | 0.0 | $1.4M | 8.9k | 154.11 | |
| Energy Select Sector Spdr xle (XLE) | 0.0 | $1.4M | 31k | 44.71 | |
| Meta Platforms Inc Cl A meta (META) | 0.0 | $1.4M | 2.1k | 660.03 | |
| Vanguard Value Etf vtv (VTV) | 0.0 | $1.2M | 6.3k | 190.91 | |
| Bank Of New York Mellon Corp bk (BK) | 0.0 | $1.2M | 9.9k | 116.09 | |
| Commerce Bancshares cbsh (CBSH) | 0.0 | $1.1M | 22k | 52.32 | |
| Csx Corp csx (CSX) | 0.0 | $1.1M | 30k | 36.25 | |
| Enbridge enb (ENB) | 0.0 | $1.0M | 22k | 47.84 | |
| Starbucks Corp sbux (SBUX) | 0.0 | $1.0M | 12k | 84.19 | |
| Spdr S&p Midcap 400 Etf mdy (MDY) | 0.0 | $981k | 1.6k | 603.32 | |
| Portland General Electric por (POR) | 0.0 | $960k | 20k | 48.01 | |
| Vanguard Dividend Appreciation Etf vig (VIG) | 0.0 | $915k | 4.2k | 219.79 | |
| Invesco Qqq Trust Series 1 qqq (QQQ) | 0.0 | $868k | 1.4k | 614.30 | |
| Spdr Gold Trust gld (GLD) | 0.0 | $856k | 2.2k | 396.11 | |
| Ameren Corporation aee (AEE) | 0.0 | $825k | 8.3k | 99.81 | |
| Berkshire Hathaway Cl A brk.a (BRK.A) | 0.0 | $755k | 1.00 | 755000.00 | |
| 3m Company mmm (MMM) | 0.0 | $751k | 4.7k | 160.09 | |
| Consumer Staples Select Sector Spdr xlp (XLP) | 0.0 | $744k | 9.6k | 77.69 | |
| Union Pacific Corp unp (UNP) | 0.0 | $716k | 3.1k | 231.19 | |
| Phillips Edison & Co peco (PECO) | 0.0 | $707k | 20k | 35.56 | |
| Vaneck Vectors Semiconductor smh (SMH) | 0.0 | $677k | 1.9k | 360.30 | |
| Darden Restaurants dri (DRI) | 0.0 | $667k | 3.6k | 184.05 | |
| Northrop Grumman Corp noc (NOC) | 0.0 | $652k | 1.1k | 570.43 | |
| Spdr Djia Trust dia (DIA) | 0.0 | $651k | 1.4k | 480.44 | |
| Williams Sonoma wsm (WSM) | 0.0 | $643k | 3.6k | 178.61 | |
| General Electric ge (GE) | 0.0 | $635k | 2.1k | 308.25 | |
| Applied Materials amat (AMAT) | 0.0 | $621k | 2.4k | 256.82 | |
| Visa Inc Class A Shares v (V) | 0.0 | $610k | 1.7k | 350.78 | |
| Vanguard Ftse Emerging Markets Etf vwo (VWO) | 0.0 | $599k | 11k | 53.79 | |
| Ishares Russell Midcap Growth Etf iwp (IWP) | 0.0 | $564k | 4.1k | 136.99 | |
| Aflac afl (AFL) | 0.0 | $556k | 5.0k | 110.25 | |
| Truist Financial Corp tfc (TFC) | 0.0 | $539k | 11k | 49.24 | |
| Micron Technology mu (MU) | 0.0 | $538k | 1.9k | 285.56 | |
| O'reilly Automotive orly (ORLY) | 0.0 | $532k | 5.8k | 91.17 | |
| Shell shel (SHEL) | 0.0 | $524k | 7.1k | 73.49 | |
| Ch Robinson Worldwide chrw (CHRW) | 0.0 | $501k | 3.1k | 160.68 | |
| First Horizon Corp fhn (FHN) | 0.0 | $481k | 20k | 23.88 | |
| Emerson Electric emr (EMR) | 0.0 | $445k | 3.4k | 132.72 | |
| Intuitive Surgical isrg (ISRG) | 0.0 | $438k | 773.00 | 566.62 | |
| Ishares Core S&p 500 Etf ivv (IVV) | 0.0 | $424k | 619.00 | 684.98 | |
| Oge Energy Corp oge (OGE) | 0.0 | $423k | 9.9k | 42.73 | |
| Phillips 66 psx (PSX) | 0.0 | $416k | 3.2k | 129.15 | |
| Schwab Us Large Cap Val schv (SCHV) | 0.0 | $415k | 14k | 29.59 | |
| Boeing ba (BA) | 0.0 | $406k | 1.9k | 216.88 | |
| Comcast Corp Class A cmcsa (CMCSA) | 0.0 | $395k | 13k | 29.90 | |
| Bristol Myers Squibb bmy (BMY) | 0.0 | $384k | 7.1k | 54.00 | |
| Ge Vernova gev (GEV) | 0.0 | $378k | 579.00 | 652.85 | |
| Colgate Palmolive cl (CL) | 0.0 | $358k | 4.5k | 78.99 | |
| Ishares Russell Midcap Value Etf iws (IWS) | 0.0 | $357k | 2.5k | 140.94 | |
| Vanguard Growth Etf vug (VUG) | 0.0 | $341k | 698.00 | 488.54 | |
| Bank Of America Corp bac (BAC) | 0.0 | $340k | 6.2k | 54.99 | |
| Evergy evrg (EVRG) | 0.0 | $330k | 4.5k | 72.56 | |
| Edison International eix (EIX) | 0.0 | $329k | 5.5k | 59.97 | |
| Ishares 0-5 Year Tips Bond stip (STIP) | 0.0 | $328k | 3.2k | 102.50 | |
| Tesla tsla (TSLA) | 0.0 | $328k | 729.00 | 449.93 | |
| Illinois Tool Works itw (ITW) | 0.0 | $325k | 1.3k | 246.21 | |
| Ishares Russell 2000 Growth Etf iwo (IWO) | 0.0 | $323k | 1.0k | 323.00 | |
| Wells Fargo & Company wfc (WFC) | 0.0 | $323k | 3.5k | 93.11 | |
| Sherwin Williams shw (SHW) | 0.0 | $322k | 995.00 | 323.62 | |
| Schwab Us Large Growth Etf schg (SCHG) | 0.0 | $316k | 9.7k | 32.58 | |
| Pfizer pfe (PFE) | 0.0 | $310k | 12k | 24.92 | |
| Ishares S&p 500 Growth Etf ivw (IVW) | 0.0 | $309k | 2.5k | 123.30 | |
| Ishares Russell Midcap Etf iwr (IWR) | 0.0 | $307k | 3.2k | 96.12 | |
| Warner Bros Discovery wbd (WBD) | 0.0 | $306k | 11k | 28.79 | |
| Mastercard ma (MA) | 0.0 | $305k | 535.00 | 570.09 | |
| Vaneck Vectors Fallen Angel High Yi angl (ANGL) | 0.0 | $304k | 10k | 29.32 | |
| Mckesson Corporation mck (MCK) | 0.0 | $300k | 366.00 | 819.67 | |
| Freeport Mcmoran fcx (FCX) | 0.0 | $292k | 5.7k | 50.81 | |
| Quanta Services pwr (PWR) | 0.0 | $281k | 665.00 | 422.56 | |
| Sempra sre (SRE) | 0.0 | $264k | 3.0k | 88.24 | |
| T Rowe Price Associates trow (TROW) | 0.0 | $260k | 2.5k | 102.24 | |
| Technipfmc fti (FTI) | 0.0 | $254k | 5.7k | 44.56 | |
| The Hershey Company hsy (HSY) | 0.0 | $250k | 1.4k | 181.95 | |
| Vanguard Short-term Corporate Etf vcsh (VCSH) | 0.0 | $248k | 3.1k | 79.82 | |
| Ebay ebay (EBAY) | 0.0 | $245k | 2.8k | 87.10 | |
| Yum! Brands yum (YUM) | 0.0 | $242k | 1.6k | 151.16 | |
| Consumer Disc Select Sector Spdr xly (XLY) | 0.0 | $239k | 2.0k | 119.20 | |
| Vanguard Total Stock Mkt Etf vti (VTI) | 0.0 | $233k | 694.00 | 335.73 | |
| Ishares S&p500 Value Index Etf ive (IVE) | 0.0 | $231k | 1.1k | 212.32 | |
| Vanguard Small Cap Value Etf vbr (VBR) | 0.0 | $229k | 1.1k | 212.23 | |
| Ishares Tr Russell 1000 Value Etf iwd (IWD) | 0.0 | $224k | 1.1k | 210.72 | |
| Schwab Us Aggregate Bond Etf schz (SCHZ) | 0.0 | $221k | 9.5k | 23.38 | |
| Rtx Corp rtx (RTX) | 0.0 | $221k | 1.2k | 183.10 | |
| Ss&c Technologies ssnc (SSNC) | 0.0 | $220k | 2.5k | 87.51 | |
| Metlife met (MET) | 0.0 | $220k | 2.8k | 78.77 | |
| Archer Daniels Midland adm (ADM) | 0.0 | $218k | 3.8k | 57.40 | |
| Nestle Sa nsrgy (NSRGY) | 0.0 | $207k | 2.1k | 98.67 | |
| Vaneck Oil Refiners Etf crak (CRAK) | 0.0 | $203k | 5.4k | 37.59 | |
| Ford Motor Company f (F) | 0.0 | $171k | 13k | 13.15 |
