David Vaughan Investments

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 1.0 $48M 244k 195.09
Marsh & Mclennan Cos mrsh (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 (BNY) 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