David Vaughan Investments

Vaughan David Investments as of June 30, 2026

Portfolio Holdings for Vaughan David Investments

Vaughan David Investments holds 245 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lam Research Corp lrcx (LRCX) 4.3 $216M 499k 433.33
Broadcom avgo (AVGO) 2.9 $147M 389k 377.75
Jp Morgan Chase & Co jpm (JPM) 2.1 $108M 330k 327.33
Microsoft Corp msft (MSFT) 2.1 $105M 281k 373.02
Cisco Systems csco (CSCO) 2.1 $105M 891k 117.46
Deere & Co de (DE) 1.9 $96M 151k 634.33
Alphabet Inc Cl A googl (GOOGL) 1.7 $86M 242k 357.37
Abbvie abbv (ABBV) 1.7 $83M 331k 251.64
Entergy Corp etr (ETR) 1.6 $80M 694k 114.86
Goldman Sachs Group gs (GS) 1.6 $80M 79k 1011.37
Johnson & Johnson jnj (JNJ) 1.6 $79M 309k 253.97
American Express axp (AXP) 1.5 $77M 227k 338.25
Eaton Corporation Plc F etn (ETN) 1.5 $75M 176k 426.12
Williams Cos wmb (WMB) 1.4 $70M 946k 74.34
Citigroup c (C) 1.3 $66M 472k 139.96
American Electric Power aep (AEP) 1.3 $66M 481k 136.81
Unitedhealth Group unh (UNH) 1.3 $65M 157k 415.63
Caterpillar cat (CAT) 1.3 $65M 61k 1064.90
Allstate Corp all (ALL) 1.2 $62M 262k 237.94
Nextera Energy nee (NEE) 1.2 $62M 706k 87.77
Nisource ni (NI) 1.2 $62M 1.3M 47.55
Alliant Energy Corp lnt (LNT) 1.2 $60M 779k 76.29
Wec Energy Group wec (WEC) 1.2 $59M 504k 116.77
Lincoln Electric Holdings leco (LECO) 1.2 $58M 219k 265.51
Xcel Energy xel (XEL) 1.2 $58M 720k 80.30
Philip Morris Intl pm (PM) 1.1 $57M 313k 180.91
Southern so (SO) 1.1 $57M 590k 95.71
Dte Energy Company dte (DTE) 1.1 $55M 360k 152.37
Apollo Global Management apo (APO) 1.1 $55M 463k 118.31
Exxon Mobil Corporation Old 7/2/26 xomOLD (XOM) 1.1 $54M 398k 136.72
Conocophillips cop (COP) 1.1 $54M 521k 103.96
Chevron Corporation cvx (CVX) 1.1 $54M 326k 165.76
Reinsurance Group Of America rga (RGA) 1.1 $54M 253k 212.65
Duke Energy Holding Corp duk (DUK) 1.1 $54M 425k 126.58
Merck And mrk (MRK) 1.1 $54M 419k 128.50
Blackrock blk (BLK) 1.0 $52M 54k 961.57
Coca Cola ko (KO) 1.0 $52M 640k 81.27
Us Bancorp usb (USB) 1.0 $50M 835k 60.40
Astrazeneca azn (AZN) 1.0 $50M 262k 189.62
Cheniere Energy lng (LNG) 1.0 $50M 207k 239.01
S&p Global spgi (SPGI) 1.0 $50M 122k 407.26
Lockheed Martin Corp lmt (LMT) 0.9 $47M 93k 509.46
Home Depot hd (HD) 0.9 $45M 129k 352.68
Waste Management wm (WM) 0.9 $45M 204k 222.88
Procter & Gamble pg (PG) 0.9 $45M 309k 146.64
Centerpoint Energy cnp (CNP) 0.9 $45M 1.0M 44.04
Siemens Ag-spons siegy (SIEGY) 0.9 $45M 277k 160.91
Huntington Bancshares hban (HBAN) 0.9 $44M 2.5M 17.73
Marsh & Mclennan Cos mrsh (MRSH) 0.9 $44M 266k 166.67
Cvs Health Corp cvs (CVS) 0.9 $44M 427k 103.45
At&t t (T) 0.9 $44M 2.1M 20.70
Ishares Core Dividend Growth Etf dgro (DGRO) 0.9 $44M 576k 75.79
Verizon Communications vz (VZ) 0.9 $44M 1.0M 42.34
Cigna Group ci (CI) 0.9 $43M 156k 275.68
Sysco Corp syy (SYY) 0.8 $43M 510k 83.58
Pepsico pep (PEP) 0.8 $42M 313k 135.40
Resmed rmd (RMD) 0.8 $42M 216k 194.88
Service Corp Intl sci (SCI) 0.8 $42M 548k 75.96
Abbott Laboratories abt (ABT) 0.8 $42M 457k 90.74
Eog Resources eog (EOG) 0.8 $41M 318k 129.73
Air Prods & Chems apd (APD) 0.8 $41M 140k 293.18
Automatic Data Processing adp (ADP) 0.8 $40M 178k 223.95
Genuine Parts gpc (GPC) 0.8 $40M 338k 117.98
Darden Restaurants dri (DRI) 0.8 $40M 192k 206.01
United Parcel Service B ups (UPS) 0.8 $39M 366k 107.50
Schlumberger slb (SLB) 0.8 $38M 815k 46.49
Schwab Us Dvd Equity Etf schd (SCHD) 0.8 $38M 1.2M 31.71
Gilead Sciences gild (GILD) 0.7 $37M 293k 126.34
Ppg Industries ppg (PPG) 0.7 $37M 302k 121.29
Intercontinental Exchange ice (ICE) 0.7 $37M 297k 123.11
Omnicom Group omc (OMC) 0.7 $36M 499k 72.83
Kimberly Clark Corp kmb (KMB) 0.7 $36M 330k 109.77
The Walt Disney dis (DIS) 0.7 $36M 373k 96.25
Mondelez Intl mdlz (MDLZ) 0.7 $36M 614k 57.84
Motorola Solutions msi (MSI) 0.7 $36M 85k 415.29
Constellation Energy Corp ceg (CEG) 0.7 $34M 136k 248.37
Progressive Corp pgr (PGR) 0.7 $33M 153k 218.45
Medtronic mdt (MDT) 0.6 $33M 416k 78.23
Oracle Corp orcl (ORCL) 0.6 $31M 212k 146.55
Salesforce crm (CRM) 0.6 $31M 195k 156.66
Invesco S&p 500 Equal Weight Etf rsp (RSP) 0.6 $28M 131k 212.77
Honeywell Intl hon (HON) 0.6 $28M 125k 223.90
Texas Instruments txn (TXN) 0.5 $28M 92k 298.07
Honeywell Aerospace hona (HONA) 0.5 $28M 124k 221.08
Constellation Brands stz (STZ) 0.5 $27M 195k 139.09
Amdocs dox (DOX) 0.5 $25M 497k 50.54
Accenture Plc-cl A acn (ACN) 0.4 $21M 169k 124.44
Regions Financial Corp rf (RF) 0.4 $19M 624k 30.20
Amgen amgn (AMGN) 0.4 $18M 49k 362.13
Utilities Select Sector Spdr xlu (XLU) 0.3 $16M 360k 45.34
Rli Corp rli (RLI) 0.3 $16M 270k 59.07
Pnc Financial Services Group pnc (PNC) 0.2 $12M 48k 246.21
General Dynamics Corp gd (GD) 0.2 $11M 32k 354.23
Apple aapl (AAPL) 0.2 $10M 36k 289.35
Financial Select Sector Spdr xlf (XLF) 0.2 $10M 188k 53.61
Invesco Bulletshares 2027 Corp Bond bscr (BSCR) 0.2 $9.9M 503k 19.62
Invesco Bulletshares 2028 Corp Bond bscs (BSCS) 0.2 $9.4M 462k 20.36
Invesco Bulletshares 2029 Corp Bond bsct (BSCT) 0.2 $9.2M 496k 18.57
Invesco Bulletshares 2030 Corp Bond bscu (BSCU) 0.2 $8.1M 489k 16.64
Brown & Brown bro (BRO) 0.1 $7.3M 113k 64.15
Intel Corporation intc (INTC) 0.1 $6.9M 50k 139.63
Target Corp tgt (TGT) 0.1 $6.5M 50k 130.62
Qualcomm qcom (QCOM) 0.1 $6.2M 33k 184.79
Invesco Bulletshares 2031 Corp Bond bscv (BSCV) 0.1 $6.1M 374k 16.39
Capital One Financial Corp cof (COF) 0.1 $6.0M 30k 200.63
Health Care Select Sector Spdr xlv (XLV) 0.1 $5.6M 35k 158.66
Communication Serv Sel Sec Spdr Etf xlc (XLC) 0.1 $5.2M 49k 107.14
Industrial Select Sector Spdr xli (XLI) 0.1 $5.0M 27k 185.24
Invesco Bulletshares 2026 Corp Bond bscq (BSCQ) 0.1 $4.8M 244k 19.52
Dt Midstream dtm (DTM) 0.1 $4.3M 30k 146.74
Technology Select Sector Spdr xlk (XLK) 0.1 $4.2M 22k 190.51
Firstenergy Corp fe (FE) 0.1 $4.0M 85k 47.54
Norfolk Southern Corp nsc (NSC) 0.1 $4.0M 13k 314.57
Rpm International rpm (RPM) 0.1 $3.7M 33k 111.16
Exelon Corporation exc (EXC) 0.1 $3.7M 80k 46.62
Walmart wmt (WMT) 0.1 $3.5M 31k 113.27
Nvidia Corp nvda (NVDA) 0.1 $3.2M 16k 200.11
Solstice Adv Materials sols (SOLS) 0.1 $3.1M 35k 88.61
Eversource Energy es (ES) 0.1 $3.0M 42k 72.26
Energy Select Sector Spdr xle (XLE) 0.1 $2.9M 55k 53.11
Dominion Energy d (D) 0.1 $2.7M 39k 68.29
Eli Lilly & Co lly (LLY) 0.1 $2.7M 2.2k 1199.64
Charles Schwab Corp schw (SCHW) 0.1 $2.6M 28k 92.28
Intl Business Machines Corp ibm (IBM) 0.0 $2.4M 8.5k 281.26
Berkshire Hathaway Cl B brkb (BRK.B) 0.0 $2.2M 4.5k 500.45
Spdr Gold Minishares Trust Etf gldm (GLDM) 0.0 $2.1M 27k 79.44
Consolidated Edison ed (ED) 0.0 $2.1M 19k 110.63
General Mills gis (GIS) 0.0 $2.1M 59k 34.80
Spdr S&p 500 Etf Trust spy (SPY) 0.0 $2.0M 2.6k 746.68
Travelers Companies trv (TRV) 0.0 $2.0M 5.9k 330.13
Bp Plc-spons bp (BP) 0.0 $1.9M 51k 36.96
Costco Wholesale Corp cost (COST) 0.0 $1.8M 2.0k 935.53
Alphabet Inc Cl C goog (GOOG) 0.0 $1.8M 5.1k 353.31
Micron Technology mu (MU) 0.0 $1.8M 1.6k 1154.39
Zoetis zts (ZTS) 0.0 $1.8M 24k 71.86
Mccormick & Co mkc (MKC) 0.0 $1.7M 34k 50.41
Applied Materials amat (AMAT) 0.0 $1.7M 2.3k 722.78
Mcdonalds Corporation mcd (MCD) 0.0 $1.7M 6.1k 270.36
First Trust Enha Short Maturity Etf ftsm (FTSM) 0.0 $1.5M 25k 59.72
Csx Corp csx (CSX) 0.0 $1.4M 29k 47.52
Amazon.com amzn (AMZN) 0.0 $1.3M 5.6k 238.32
Vanguard Morningstar Value Etf vtv (VTV) 0.0 $1.3M 6.1k 217.96
Starbucks Corp sbux (SBUX) 0.0 $1.3M 13k 102.21
Lowes Cos low (LOW) 0.0 $1.3M 5.9k 220.48
Bank Of New York Mellon Corp bny (BNY) 0.0 $1.3M 8.9k 144.64
Stryker Corp syk (SYK) 0.0 $1.3M 4.1k 314.85
Commerce Bancshares cbsh (CBSH) 0.0 $1.2M 21k 57.77
Invesco Qqq Trust Series 1 qqq (QQQ) 0.0 $1.2M 1.6k 736.41
American International Grp aig (AIG) 0.0 $1.2M 16k 74.56
Booz Allen Hamilton Holding Corp bah (BAH) 0.0 $1.2M 19k 60.66
Spdr S&p Midcap 400 Etf mdy (MDY) 0.0 $1.1M 1.6k 703.57
Enbridge enb (ENB) 0.0 $1.1M 21k 54.19
Meta Platforms Inc Cl A meta (META) 0.0 $1.0M 1.9k 563.21
Portland General Electric por (POR) 0.0 $1.0M 20k 51.81
Vaneck Vectors Semiconductor smh (SMH) 0.0 $986k 1.5k 656.02
Blackstone bx (BX) 0.0 $977k 8.3k 117.64
Vanguard Dividend Appreciation Etf vig (VIG) 0.0 $974k 4.1k 236.64
Ameren Corporation aee (AEE) 0.0 $955k 8.5k 113.02
Visa Inc Class A Shares v (V) 0.0 $939k 2.7k 343.08
3m Company mmm (MMM) 0.0 $883k 5.5k 161.81
Union Pacific Corp unp (UNP) 0.0 $844k 3.1k 272.08
Williams Sonoma wsm (WSM) 0.0 $839k 3.6k 233.06
Phillips Edison & Co peco (PECO) 0.0 $827k 20k 41.60
Spdr Gold Trust gld (GLD) 0.0 $791k 2.1k 368.42
Ge Aerospace ge (GE) 0.0 $761k 2.0k 373.96
Berkshire Hathaway Cl A brk.a (BRK.A) 0.0 $749k 1.00 749000.00
Ch Robinson Worldwide chrw (CHRW) 0.0 $709k 3.8k 188.31
Ss Spdr Dow Jones Indus Avg dia (DIA) 0.0 $708k 1.4k 522.51
Ge Vernova gev (GEV) 0.0 $666k 567.00 1174.60
Consumer Staples Select Sector Spdr xlp (XLP) 0.0 $598k 7.2k 83.06
Aflac afl (AFL) 0.0 $591k 5.0k 117.19
Ishares Russell Midcap Growth Etf iwp (IWP) 0.0 $576k 3.9k 146.38
Vanguard Morningstar Total Stock Mk vti (VTI) 0.0 $571k 1.5k 369.82
Materials Select Sector Spdr xlb (XLB) 0.0 $553k 11k 50.83
Phillips 66 psx (PSX) 0.0 $543k 3.2k 168.90
O'reilly Automotive orly (ORLY) 0.0 $536k 5.8k 92.10
Trane Technologies tt (TT) 0.0 $530k 1.1k 490.74
First Horizon Corp fhn (FHN) 0.0 $516k 20k 25.62
Schwab Us Large Cap Val schv (SCHV) 0.0 $506k 15k 34.78
Truist Financial Corp tfc (TFC) 0.0 $503k 10k 49.83
Schwab Us Large Growth Etf schg (SCHG) 0.0 $499k 15k 33.87
Shell shel (SHEL) 0.0 $496k 6.4k 77.58
Western Digital Corp wdc (WDC) 0.0 $493k 772.00 638.60
Oge Energy Corp oge (OGE) 0.0 $482k 9.9k 48.69
Northrop Grumman Corp noc (NOC) 0.0 $480k 943.00 509.01
Quanta Services pwr (PWR) 0.0 $479k 665.00 720.30
Bloom Energy Corp be (BE) 0.0 $460k 1.5k 302.63
Emerson Electric emr (EMR) 0.0 $458k 3.2k 143.12
Ishares Russell Midcap Value Etf iws (IWS) 0.0 $417k 2.5k 164.63
Vanguard Ftse Emerging Markets Etf vwo (VWO) 0.0 $413k 6.9k 59.75
Edison International eix (EIX) 0.0 $408k 5.5k 74.37
Bristol Myers Squibb bmy (BMY) 0.0 $407k 7.1k 57.60
Boeing ba (BA) 0.0 $398k 1.8k 216.42
Ishares Russell 2000 Growth Etf iwo (IWO) 0.0 $394k 1.0k 394.00
Colgate Palmolive cl (CL) 0.0 $393k 4.3k 91.78
Freeport Mcmoran fcx (FCX) 0.0 $366k 5.8k 62.87
Vanguard Morningstar Growth Etf vug (VUG) 0.0 $361k 4.2k 86.20
Ishares Russell Midcap Etf iwr (IWR) 0.0 $356k 3.2k 110.22
Bank Of America Corp bac (BAC) 0.0 $351k 6.2k 56.95
Evergy evrg (EVRG) 0.0 $348k 4.0k 86.55
Sherwin Williams shw (SHW) 0.0 $343k 995.00 344.72
Pfizer pfe (PFE) 0.0 $340k 14k 24.10
Illinois Tool Works itw (ITW) 0.0 $330k 1.2k 270.49
Ishares 0-5 Year Tips Bond stip (STIP) 0.0 $327k 3.2k 102.19
Technipfmc fti (FTI) 0.0 $325k 4.9k 66.20
Ishares Core S&p 500 Etf ivv (IVV) 0.0 $317k 423.00 749.41
Tesla tsla (TSLA) 0.0 $309k 735.00 420.41
Intuitive Surgical isrg (ISRG) 0.0 $307k 773.00 397.15
Vaneck Vectors Fallen Angel High Yi angl (ANGL) 0.0 $303k 10k 29.22
Ishares Russell 2000 Etf iwm (IWM) 0.0 $301k 1.0k 300.10
Ebay ebay (EBAY) 0.0 $292k 2.6k 111.75
Wells Fargo & Company wfc (WFC) 0.0 $292k 3.5k 82.56
Palo Alto Networks panw (PANW) 0.0 $282k 826.00 341.40
Caseys Gen Stores casy (CASY) 0.0 $281k 353.00 796.03
Mckesson Corporation mck (MCK) 0.0 $277k 366.00 756.83
Sempra sre (SRE) 0.0 $277k 3.0k 92.58
Vanguard Info Tech Etf vgt (VGT) 0.0 $275k 2.3k 119.67
Mastercard ma (MA) 0.0 $273k 532.00 513.16
Cummins cmi (CMI) 0.0 $271k 380.00 713.16
Yum! Brands yum (YUM) 0.0 $264k 1.7k 159.90
T Rowe Price Associates trow (TROW) 0.0 $260k 2.3k 113.84
Ishares Tr Russell 1000 Value Etf iwd (IWD) 0.0 $258k 1.1k 242.71
Ishares Semiconductor Etf soxx (SOXX) 0.0 $256k 400.00 640.00
Vaneck Oil Refiners Etf crak (CRAK) 0.0 $249k 5.4k 46.11
Ishares S&p500 Value Index Etf ive (IVE) 0.0 $247k 1.1k 227.02
Vanguard Short-term Corporate Etf vcsh (VCSH) 0.0 $246k 3.1k 79.18
The Hershey Company hsy (HSY) 0.0 $240k 1.4k 175.18
Nestle Sa nsrgy (NSRGY) 0.0 $237k 2.3k 102.78
Archer Daniels Midland adm (ADM) 0.0 $234k 3.1k 76.35
Vanguard Morningstar Small Cap Valu vbr (VBR) 0.0 $231k 952.00 242.65
Comcast Corp Class A cmcsa (CMCSA) 0.0 $229k 9.3k 24.59
Enterprise Products epd (EPD) 0.0 $225k 6.1k 36.72
Rtx Corp rtx (RTX) 0.0 $220k 1.2k 190.15
Schwab Us Aggregate Bond Etf schz (SCHZ) 0.0 $219k 9.5k 23.17
Consumer Disc Select Sector Spdr xly (XLY) 0.0 $219k 1.9k 117.17
Altria Group mo (MO) 0.0 $216k 3.0k 72.00
Tc Energy Corp trp (TRP) 0.0 $215k 3.2k 66.24
Vertiv Holdings Co-a vrt (VRT) 0.0 $211k 630.00 334.92
Ishares S&p 500 Growth Etf ivw (IVW) 0.0 $207k 1.5k 137.45
Morgan Stanley ms (MS) 0.0 $207k 989.00 209.30
Onto Innovation onto (ONTO) 0.0 $203k 537.00 378.03
Agnc Investment Corp agnc (AGNC) 0.0 $143k 13k 10.92
Ivanhoe Mines Ltd Class A ivpaf (IVPAF) 0.0 $80k 10k 7.84
Abcellera Biologics abcl (ABCL) 0.0 $78k 10k 7.80
Grab Holdings grab (GRAB) 0.0 $60k 16k 3.75