Vaughan David Investments as of March 31, 2026
Portfolio Holdings for Vaughan David Investments
Vaughan David Investments holds 234 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom avgo (AVGO) | 2.6 | $124M | 402k | 309.51 | |
| Lam Research Corp lrcx (LRCX) | 2.4 | $114M | 532k | 213.66 | |
| Microsoft Corp msft (MSFT) | 2.2 | $104M | 280k | 370.17 | |
| Jp Morgan Chase & Co jpm (JPM) | 2.1 | $97M | 331k | 294.16 | |
| Deere & Co de (DE) | 1.8 | $86M | 152k | 563.30 | |
| Entergy Corp etr (ETR) | 1.7 | $79M | 705k | 112.36 | |
| Johnson & Johnson jnj (JNJ) | 1.6 | $76M | 310k | 244.44 | |
| Abbvie abbv (ABBV) | 1.5 | $72M | 333k | 217.49 | |
| Alphabet Inc Cl A googl (GOOGL) | 1.5 | $70M | 244k | 287.56 | |
| Cisco Systems csco (CSCO) | 1.5 | $70M | 901k | 77.59 | |
| Conocophillips cop (COP) | 1.5 | $69M | 523k | 132.00 | |
| Williams Cos wmb (WMB) | 1.5 | $69M | 945k | 72.78 | |
| American Express axp (AXP) | 1.5 | $69M | 227k | 302.48 | |
| Goldman Sachs Group gs (GS) | 1.4 | $68M | 80k | 845.98 | |
| Exxon Mobil Corporation xom (XOM) | 1.4 | $67M | 397k | 169.66 | |
| Chevron Corporation cvx (CVX) | 1.4 | $67M | 325k | 206.90 | |
| Nextera Energy nee (NEE) | 1.4 | $65M | 701k | 92.88 | |
| Eaton Corporation Plc F etn (ETN) | 1.3 | $63M | 177k | 357.67 | |
| American Electric Power aep (AEP) | 1.3 | $63M | 481k | 131.08 | |
| At&t t (T) | 1.3 | $61M | 2.1M | 28.99 | |
| Nisource ni (NI) | 1.3 | $60M | 1.3M | 46.66 | |
| Regions Financial Corp rf (RF) | 1.2 | $59M | 2.3M | 26.12 | |
| Cheniere Energy lng (LNG) | 1.2 | $58M | 205k | 283.76 | |
| Wec Energy Group wec (WEC) | 1.2 | $58M | 498k | 115.77 | |
| Xcel Energy xel (XEL) | 1.2 | $57M | 721k | 79.44 | |
| Southern so (SO) | 1.2 | $56M | 581k | 96.52 | |
| Alliant Energy Corp lnt (LNT) | 1.2 | $56M | 780k | 71.76 | |
| Honeywell Internatl hon (HON) | 1.2 | $56M | 247k | 226.03 | |
| Duke Energy Holding Corp duk (DUK) | 1.2 | $56M | 425k | 130.94 | |
| Lockheed Martin Corp lmt (LMT) | 1.2 | $55M | 91k | 604.39 | |
| Allstate Corp all (ALL) | 1.2 | $55M | 265k | 207.34 | |
| Lincoln Electric Holdings leco (LECO) | 1.1 | $54M | 218k | 249.08 | |
| Citigroup c (C) | 1.1 | $54M | 473k | 113.41 | |
| Blackrock blk (BLK) | 1.1 | $52M | 55k | 961.71 | |
| Dte Energy Company dte (DTE) | 1.1 | $52M | 355k | 146.22 | |
| Philip Morris Intl pm (PM) | 1.1 | $52M | 314k | 165.34 | |
| Apollo Global Management apo (APO) | 1.1 | $52M | 464k | 111.42 | |
| Reinsurance Group Of America rga (RGA) | 1.1 | $51M | 251k | 204.16 | |
| Verizon Communications vz (VZ) | 1.1 | $51M | 1.0M | 50.20 | |
| Astrazeneca azn (AZN) | 1.1 | $51M | 258k | 197.22 | |
| S&p Global spgi (SPGI) | 1.1 | $51M | 119k | 425.34 | |
| Merck And mrk (MRK) | 1.1 | $50M | 415k | 120.29 | |
| Coca Cola ko (KO) | 1.0 | $48M | 636k | 76.05 | |
| Pepsico pep (PEP) | 1.0 | $47M | 305k | 155.29 | |
| Resmed rmd (RMD) | 1.0 | $47M | 210k | 224.48 | |
| Caterpillar cat (CAT) | 1.0 | $47M | 66k | 708.46 | |
| Eog Resources eog (EOG) | 1.0 | $46M | 318k | 144.57 | |
| Waste Management wm (WM) | 1.0 | $46M | 200k | 229.79 | |
| Intercontinential Exchange ice (ICE) | 1.0 | $46M | 290k | 157.28 | |
| Marsh & Mclennan Cos mrsh (MRSH) | 1.0 | $45M | 261k | 173.45 | |
| Procter & Gamble pg (PG) | 0.9 | $44M | 307k | 144.44 | |
| Service Corp Intl sci (SCI) | 0.9 | $44M | 535k | 82.51 | |
| Abbott Laboratories abt (ABT) | 0.9 | $44M | 427k | 102.67 | |
| Us Bancorp usb (USB) | 0.9 | $44M | 842k | 52.01 | |
| Centerpoint Energy cnp (CNP) | 0.9 | $43M | 985k | 43.16 | |
| Unitedhealth Group unh (UNH) | 0.9 | $42M | 157k | 270.59 | |
| Schlumberger slb (SLB) | 0.9 | $42M | 817k | 51.39 | |
| Home Depot hd (HD) | 0.9 | $42M | 128k | 328.89 | |
| Cigna Group ci (CI) | 0.9 | $41M | 152k | 266.75 | |
| Air Prods & Chems apd (APD) | 0.9 | $40M | 139k | 290.49 | |
| Ishares Core Dividend Growth Etf dgro (DGRO) | 0.8 | $40M | 567k | 70.18 | |
| Gilead Sciences gild (GILD) | 0.8 | $40M | 285k | 139.37 | |
| Constellation Energy Corp ceg (CEG) | 0.8 | $39M | 139k | 279.25 | |
| Target Corp tgt (TGT) | 0.8 | $38M | 310k | 121.20 | |
| Omnicom Group omc (OMC) | 0.8 | $37M | 487k | 75.31 | |
| Schwab Us Dvd Equity Etf schd (SCHD) | 0.8 | $36M | 1.2M | 30.68 | |
| Sysco Corp syy (SYY) | 0.8 | $36M | 498k | 71.33 | |
| Medtronic mdt (MDT) | 0.7 | $35M | 407k | 86.65 | |
| United Parcel Service B ups (UPS) | 0.7 | $35M | 358k | 98.38 | |
| The Walt Disney dis (DIS) | 0.7 | $35M | 364k | 96.38 | |
| Mondelez Intl mdlz (MDLZ) | 0.7 | $35M | 604k | 57.64 | |
| Genuine Parts gpc (GPC) | 0.7 | $35M | 329k | 105.75 | |
| Oracle Corp orcl (ORCL) | 0.7 | $35M | 235k | 147.11 | |
| Automatic Data Processing adp (ADP) | 0.7 | $33M | 164k | 203.18 | |
| Siemens Ag-spons siegy (SIEGY) | 0.7 | $33M | 273k | 121.88 | |
| Ppg Industries ppg (PPG) | 0.7 | $33M | 304k | 106.88 | |
| Motorola Solutions msi (MSI) | 0.7 | $32M | 74k | 433.97 | |
| Salesforce crm (CRM) | 0.7 | $32M | 171k | 186.67 | |
| Amdocs dox (DOX) | 0.7 | $32M | 488k | 65.26 | |
| Accenture Plc-cl A acn (ACN) | 0.6 | $31M | 154k | 198.29 | |
| Kimberly Clark Corp kmb (KMB) | 0.6 | $31M | 317k | 96.47 | |
| Cvs Health Corp cvs (CVS) | 0.6 | $30M | 422k | 71.82 | |
| Progressive Corp pgr (PGR) | 0.6 | $29M | 145k | 198.24 | |
| Constellation Brands stz (STZ) | 0.6 | $28M | 189k | 150.00 | |
| Zoetis zts (ZTS) | 0.6 | $28M | 238k | 118.21 | |
| Invesco S&p 500 Equal Weight Etf rsp (RSP) | 0.5 | $25M | 131k | 191.92 | |
| Texas Instruments txn (TXN) | 0.4 | $18M | 94k | 194.13 | |
| Amgen amgn (AMGN) | 0.4 | $18M | 51k | 351.85 | |
| Rli Corp rli (RLI) | 0.3 | $16M | 283k | 57.04 | |
| Utilities Select Sector Spdr xlu (XLU) | 0.3 | $16M | 351k | 45.89 | |
| General Dynamics Corp gd (GD) | 0.2 | $11M | 32k | 343.23 | |
| Pnc Financial Services Group pnc (PNC) | 0.2 | $10M | 49k | 208.09 | |
| Invesco Bulletshares 2027 Corp Bond bscr (BSCR) | 0.2 | $9.8M | 499k | 19.62 | |
| Financial Select Sector Spdr xlf (XLF) | 0.2 | $9.4M | 190k | 49.37 | |
| Invesco Bulletshares 2028 Corp Bond bscs (BSCS) | 0.2 | $9.2M | 452k | 20.42 | |
| Apple aapl (AAPL) | 0.2 | $9.1M | 36k | 253.78 | |
| Invesco Bulletshares 2029 Corp Bond bsct (BSCT) | 0.2 | $9.0M | 483k | 18.66 | |
| Invesco Bulletshares 2030 Corp Bond bscu (BSCU) | 0.2 | $7.8M | 467k | 16.72 | |
| Brown & Brown bro (BRO) | 0.2 | $7.4M | 113k | 65.21 | |
| Invesco Bulletshares 2031 Corp Bond bscv (BSCV) | 0.1 | $5.7M | 346k | 16.46 | |
| Capital One Financial Corp cof (COF) | 0.1 | $5.4M | 30k | 182.42 | |
| Communication Serv Sel Sec Spdr Etf xlc (XLC) | 0.1 | $5.2M | 47k | 110.85 | |
| Health Care Select Sector Spdr xlv (XLV) | 0.1 | $5.1M | 35k | 146.61 | |
| Invesco Bulletshares 2026 Corp Bond bscq (BSCQ) | 0.1 | $4.9M | 253k | 19.53 | |
| Firstenergy Corp fe (FE) | 0.1 | $4.4M | 87k | 50.66 | |
| Qualcomm qcom (QCOM) | 0.1 | $4.3M | 34k | 128.78 | |
| Dt Midstream dtm (DTM) | 0.1 | $4.0M | 30k | 134.66 | |
| Exelon Corporation exc (EXC) | 0.1 | $4.0M | 81k | 49.02 | |
| Industrial Select Sector Spdr xli (XLI) | 0.1 | $3.9M | 24k | 161.72 | |
| Technology Select Sector Spdr xlk (XLK) | 0.1 | $3.8M | 29k | 132.89 | |
| Walmart wmt (WMT) | 0.1 | $3.8M | 30k | 124.29 | |
| Norfolk Southern Corp nsc (NSC) | 0.1 | $3.7M | 13k | 287.04 | |
| Rpm International rpm (RPM) | 0.1 | $3.3M | 34k | 99.40 | |
| Solstice Adv Materials sols (SOLS) | 0.1 | $3.3M | 43k | 76.16 | |
| Eversource Energy es (ES) | 0.1 | $3.0M | 43k | 69.28 | |
| Eli Lilly & Co lly (LLY) | 0.1 | $3.0M | 3.2k | 919.74 | |
| Dominion Energy d (D) | 0.1 | $2.7M | 44k | 61.83 | |
| Charles Schwab Corp schw (SCHW) | 0.1 | $2.6M | 28k | 93.99 | |
| Booz Allen Hamilton Holding Corp bah (BAH) | 0.1 | $2.5M | 32k | 78.03 | |
| Spdr Gold Minishares Trust Etf gldm (GLDM) | 0.1 | $2.5M | 27k | 92.71 | |
| Bp Plc-spons bp (BP) | 0.1 | $2.4M | 52k | 47.00 | |
| General Mills gis (GIS) | 0.1 | $2.4M | 64k | 37.21 | |
| Energy Select Sector Spdr xle (XLE) | 0.0 | $2.3M | 37k | 61.27 | |
| Consolidated Edison ed (ED) | 0.0 | $2.2M | 20k | 113.18 | |
| Intel Corporation intc (INTC) | 0.0 | $2.2M | 50k | 44.14 | |
| Berkshire Hathaway Cl B brkb (BRK.B) | 0.0 | $2.1M | 4.4k | 479.22 | |
| Intl Business Machines Corp ibm (IBM) | 0.0 | $2.1M | 8.6k | 242.32 | |
| Nvidia Corp nvda (NVDA) | 0.0 | $2.0M | 11k | 174.41 | |
| Mcdonalds Corporation mcd (MCD) | 0.0 | $1.9M | 6.1k | 310.76 | |
| Costco Wholesale Corp cost (COST) | 0.0 | $1.9M | 1.9k | 996.24 | |
| Travelers Companies trv (TRV) | 0.0 | $1.8M | 6.0k | 291.67 | |
| Mccormick & Co mkc (MKC) | 0.0 | $1.7M | 34k | 50.44 | |
| Spdr S&p 500 Etf Trust spy (SPY) | 0.0 | $1.7M | 2.6k | 650.31 | |
| Amazon.com amzn (AMZN) | 0.0 | $1.6M | 7.8k | 208.27 | |
| First Trust Enha Short Maturity Etf ftsm (FTSM) | 0.0 | $1.5M | 25k | 59.76 | |
| Alphabet Inc Cl C goog (GOOG) | 0.0 | $1.5M | 5.1k | 286.84 | |
| Lowes Cos low (LOW) | 0.0 | $1.4M | 5.9k | 236.29 | |
| Stryker Corp syk (SYK) | 0.0 | $1.3M | 4.1k | 328.59 | |
| Csx Corp csx (CSX) | 0.0 | $1.2M | 30k | 41.04 | |
| Vanguard Value Etf vtv (VTV) | 0.0 | $1.2M | 6.1k | 196.23 | |
| American International Grp aig (AIG) | 0.0 | $1.2M | 16k | 75.24 | |
| Bank Of New York Mellon Corp bk (BK) | 0.0 | $1.2M | 9.9k | 118.61 | |
| Starbucks Corp sbux (SBUX) | 0.0 | $1.2M | 13k | 89.57 | |
| Meta Platforms Inc Cl A meta (META) | 0.0 | $1.1M | 2.0k | 572.30 | |
| Enbridge enb (ENB) | 0.0 | $1.1M | 20k | 54.16 | |
| Commerce Bancshares cbsh (CBSH) | 0.0 | $1.1M | 22k | 49.18 | |
| Portland General Electric por (POR) | 0.0 | $1.1M | 20k | 52.76 | |
| Spdr S&p Midcap 400 Etf mdy (MDY) | 0.0 | $1.0M | 1.6k | 616.85 | |
| Blackstone bx (BX) | 0.0 | $963k | 8.4k | 115.01 | |
| Spdr Gold Trust gld (GLD) | 0.0 | $926k | 2.2k | 430.50 | |
| Ameren Corporation aee (AEE) | 0.0 | $908k | 8.3k | 109.89 | |
| Vanguard Dividend Appreciation Etf vig (VIG) | 0.0 | $893k | 4.2k | 215.08 | |
| Invesco Qqq Trust Series 1 qqq (QQQ) | 0.0 | $842k | 1.5k | 577.50 | |
| Applied Materials amat (AMAT) | 0.0 | $826k | 2.4k | 341.60 | |
| Visa Inc Class A Shares v (V) | 0.0 | $826k | 2.7k | 302.12 | |
| 3m Company mmm (MMM) | 0.0 | $812k | 5.6k | 145.29 | |
| Union Pacific Corp unp (UNP) | 0.0 | $753k | 3.1k | 242.75 | |
| Phillips Edison & Co peco (PECO) | 0.0 | $744k | 20k | 37.42 | |
| Berkshire Hathaway Cl A brk.a (BRK.A) | 0.0 | $718k | 1.00 | 718000.00 | |
| Darden Restaurants dri (DRI) | 0.0 | $710k | 3.6k | 195.92 | |
| Consumer Staples Select Sector Spdr xlp (XLP) | 0.0 | $668k | 8.1k | 82.00 | |
| Williams Sonoma wsm (WSM) | 0.0 | $656k | 3.6k | 182.22 | |
| Vaneck Vectors Semiconductor smh (SMH) | 0.0 | $648k | 1.7k | 383.21 | |
| Northrop Grumman Corp noc (NOC) | 0.0 | $643k | 943.00 | 681.87 | |
| Shell shel (SHEL) | 0.0 | $635k | 6.8k | 92.97 | |
| Ss Spdr Dow Jones Indus Avg dia (DIA) | 0.0 | $628k | 1.4k | 463.47 | |
| Bloom Energy Corp be (BE) | 0.0 | $612k | 4.5k | 135.40 | |
| Micron Technology mu (MU) | 0.0 | $601k | 1.8k | 337.64 | |
| Vanguard Ftse Emerging Markets Etf vwo (VWO) | 0.0 | $596k | 11k | 54.01 | |
| Phillips 66 psx (PSX) | 0.0 | $586k | 3.2k | 182.27 | |
| General Electric ge (GE) | 0.0 | $585k | 2.1k | 283.98 | |
| Aflac afl (AFL) | 0.0 | $553k | 5.0k | 109.66 | |
| O'reilly Automotive orly (ORLY) | 0.0 | $539k | 5.8k | 92.37 | |
| Ishares Russell Midcap Growth Etf iwp (IWP) | 0.0 | $514k | 4.0k | 128.15 | |
| Ge Vernova gev (GEV) | 0.0 | $505k | 578.00 | 873.70 | |
| Oge Energy Corp oge (OGE) | 0.0 | $475k | 9.9k | 47.98 | |
| First Horizon Corp fhn (FHN) | 0.0 | $458k | 20k | 22.74 | |
| Trane Technologies tt (TT) | 0.0 | $450k | 1.1k | 416.67 | |
| Truist Financial Corp tfc (TFC) | 0.0 | $440k | 9.6k | 45.97 | |
| Emerson Electric emr (EMR) | 0.0 | $439k | 3.4k | 130.93 | |
| Schwab Us Large Cap Val schv (SCHV) | 0.0 | $439k | 14k | 30.51 | |
| Bristol Myers Squibb bmy (BMY) | 0.0 | $438k | 7.2k | 60.70 | |
| Pfizer pfe (PFE) | 0.0 | $402k | 14k | 28.10 | |
| Edison International eix (EIX) | 0.0 | $401k | 5.5k | 73.10 | |
| Boeing ba (BA) | 0.0 | $370k | 1.9k | 199.14 | |
| Colgate Palmolive cl (CL) | 0.0 | $369k | 4.3k | 85.18 | |
| Ishares Russell Midcap Value Etf iws (IWS) | 0.0 | $369k | 2.5k | 145.68 | |
| Quanta Services pwr (PWR) | 0.0 | $365k | 665.00 | 548.87 | |
| Intuitive Surgical isrg (ISRG) | 0.0 | $356k | 773.00 | 460.54 | |
| Illinois Tool Works itw (ITW) | 0.0 | $344k | 1.3k | 260.61 | |
| Freeport Mcmoran fcx (FCX) | 0.0 | $342k | 5.8k | 58.74 | |
| Ishares 0-5 Year Tips Bond stip (STIP) | 0.0 | $331k | 3.2k | 103.44 | |
| Evergy evrg (EVRG) | 0.0 | $329k | 4.0k | 81.82 | |
| Sherwin Williams shw (SHW) | 0.0 | $319k | 995.00 | 320.60 | |
| Mckesson Corporation mck (MCK) | 0.0 | $317k | 366.00 | 866.12 | |
| Ishares Russell 2000 Growth Etf iwo (IWO) | 0.0 | $314k | 1.0k | 314.00 | |
| Ishares Russell Midcap Etf iwr (IWR) | 0.0 | $311k | 3.2k | 97.37 | |
| Vanguard Growth Etf vug (VUG) | 0.0 | $305k | 698.00 | 436.96 | |
| Bank Of America Corp bac (BAC) | 0.0 | $300k | 6.2k | 48.68 | |
| Vaneck Vectors Fallen Angel High Yi angl (ANGL) | 0.0 | $298k | 10k | 28.74 | |
| Sempra sre (SRE) | 0.0 | $291k | 3.0k | 97.26 | |
| The Hershey Company hsy (HSY) | 0.0 | $285k | 1.4k | 208.03 | |
| Comcast Corp Class A cmcsa (CMCSA) | 0.0 | $283k | 9.9k | 28.68 | |
| Schwab Us Large Growth Etf schg (SCHG) | 0.0 | $283k | 9.7k | 29.15 | |
| Wells Fargo & Company wfc (WFC) | 0.0 | $276k | 3.5k | 79.54 | |
| Tesla tsla (TSLA) | 0.0 | $271k | 729.00 | 371.74 | |
| Technipfmc fti (FTI) | 0.0 | $270k | 3.9k | 69.23 | |
| Mastercard ma (MA) | 0.0 | $267k | 535.00 | 499.07 | |
| Vaneck Oil Refiners Etf crak (CRAK) | 0.0 | $267k | 5.4k | 49.44 | |
| Caseys Gen Stores casy (CASY) | 0.0 | $256k | 352.00 | 727.27 | |
| Ebay ebay (EBAY) | 0.0 | $256k | 2.8k | 91.01 | |
| Yum! Brands yum (YUM) | 0.0 | $249k | 1.6k | 155.53 | |
| Vanguard Short-term Corporate Etf vcsh (VCSH) | 0.0 | $246k | 3.1k | 79.18 | |
| Western Digital Corp wdc (WDC) | 0.0 | $244k | 902.00 | 270.51 | |
| Rtx Corp rtx (RTX) | 0.0 | $233k | 1.2k | 193.04 | |
| Enterprise Products epd (EPD) | 0.0 | $232k | 6.1k | 37.86 | |
| Ishares S&p500 Value Index Etf ive (IVE) | 0.0 | $230k | 1.1k | 211.40 | |
| Nestle Sa nsrgy (NSRGY) | 0.0 | $229k | 2.3k | 99.31 | |
| Archer Daniels Midland adm (ADM) | 0.0 | $229k | 3.2k | 72.68 | |
| National Fuel Gas nfg (NFG) | 0.0 | $228k | 2.4k | 93.83 | |
| Ishares Tr Russell 1000 Value Etf iwd (IWD) | 0.0 | $227k | 1.1k | 213.55 | |
| T Rowe Price Associates trow (TROW) | 0.0 | $223k | 2.5k | 90.21 | |
| Tc Energy Corp trp (TRP) | 0.0 | $222k | 3.5k | 62.61 | |
| Corning glw (GLW) | 0.0 | $220k | 1.6k | 136.22 | |
| Schwab Us Aggregate Bond Etf schz (SCHZ) | 0.0 | $219k | 9.5k | 23.17 | |
| Consumer Disc Select Sector Spdr xly (XLY) | 0.0 | $219k | 2.0k | 109.23 | |
| Ishares Russell 2000 Etf iwm (IWM) | 0.0 | $212k | 854.00 | 248.24 | |
| Warner Bros Discovery wbd (WBD) | 0.0 | $211k | 7.7k | 27.52 | |
| Ishares Core S&p 500 Etf ivv (IVV) | 0.0 | $210k | 322.00 | 652.17 | |
| Vanguard Small Cap Value Etf vbr (VBR) | 0.0 | $207k | 952.00 | 217.44 | |
| Cummins cmi (CMI) | 0.0 | $207k | 384.00 | 539.06 | |
| Eaton Vance Tx Adv Dv In evt (EVT) | 0.0 | $206k | 8.4k | 24.60 | |
| Vanguard Total Stock Mkt Etf vti (VTI) | 0.0 | $206k | 641.00 | 321.37 | |
| Abcellera Biologics abcl (ABCL) | 0.0 | $35k | 10k | 3.50 |
