Vaughan Nelson Investment Management

Vaughan Nelson Investment Management as of Dec. 31, 2024

Portfolio Holdings for Vaughan Nelson Investment Management

Vaughan Nelson Investment Management holds 205 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common (NVDA) 3.5 $373M 2.8M 134.29
Microsoft Corp Common (MSFT) 3.3 $356M 844k 421.50
Amazon.com Common (AMZN) 3.2 $346M 1.6M 219.39
Alphabet Inc-cl A Common (GOOGL) 2.5 $265M 1.4M 189.30
The Walt Disney Common (DIS) 2.1 $231M 2.1M 111.35
Monolithic Power Systems Common (MPWR) 2.1 $229M 387k 591.70
Intercontinental Exchange Common (ICE) 2.0 $217M 1.5M 149.01
Taiwan Semiconductor-sp Adr (TSM) 2.0 $212M 1.1M 197.49
Servicenow Common (NOW) 1.9 $208M 196k 1060.12
Jp Morgan Chase & Co Common (JPM) 1.8 $197M 820k 239.71
Doordash Inc - A Common (DASH) 1.8 $192M 1.1M 167.75
Zoetis Common (ZTS) 1.8 $191M 1.2M 162.93
Saia Common (SAIA) 1.8 $190M 416k 455.73
Meta Platforms Inc-a Common (META) 1.7 $179M 306k 585.51
Oreilly Automotive Common (ORLY) 1.5 $166M 140k 1185.80
Cushman & Wakefield Common (CWK) 1.5 $163M 13M 13.08
Western Alliance Bancorp Common (WAL) 1.5 $157M 1.9M 83.54
Corteva Common (CTVA) 1.4 $156M 2.7M 56.96
Comfort Systems Usa Common (FIX) 1.4 $154M 364k 424.06
Comerica Common (CMA) 1.4 $154M 2.5M 61.85
Intuit Common (INTU) 1.4 $151M 240k 628.50
Eaton Corp Common (ETN) 1.4 $148M 446k 331.87
Zions Bancorp Common (ZION) 1.4 $146M 2.7M 54.25
Danaher Corp Common (DHR) 1.3 $136M 592k 229.55
AGNC Investment Corp Common (AGNC) 1.2 $133M 14M 9.21
Element Solutions Common (ESI) 1.2 $133M 5.2M 25.43
Royal Caribbean Cruises Common (RCL) 1.0 $110M 476k 230.70
Marvell Technology Group Common (MRVL) 1.0 $108M 980k 110.45
Chesapeake Energy Corp Common (EXE) 1.0 $107M 1.1M 99.55
Celestica Common (CLS) 1.0 $104M 1.1M 92.30
Beacon Roofing Supply Common (BECN) 0.9 $100M 985k 101.58
On Semiconductor Corporation Common (ON) 0.9 $98M 1.5M 63.05
Becton Dickinson & Co Common (BDX) 0.9 $97M 429k 226.87
First American Finl Corp Common (FAF) 0.9 $96M 1.5M 62.44
Sherwin Williams Common (SHW) 0.9 $93M 273k 339.93
Topbuild Corp Common (BLD) 0.8 $91M 293k 311.34
Eastgroup Properties Common (EGP) 0.8 $83M 518k 160.49
Aaon Common (AAON) 0.8 $82M 700k 117.68
Cullen Frost Bankers Common (CFR) 0.7 $80M 597k 134.25
Selective Insurance Group Common (SIGI) 0.7 $78M 828k 93.52
Cadence Bank Common (CADE) 0.7 $77M 2.2M 34.45
Healthequity Common (HQY) 0.7 $73M 759k 95.95
Installed Building Products Common (IBP) 0.7 $72M 412k 175.25
Kosmos Energy Common (KOS) 0.6 $70M 20M 3.42
Carnival Corp Cl A Common (CCL) 0.6 $69M 2.8M 24.92
Artisan Partners Asset Mgmt Cl A Common (APAM) 0.6 $68M 1.6M 43.05
Ciena Corp Common (CIEN) 0.6 $68M 800k 84.81
Fabrinet Common (FN) 0.6 $67M 307k 219.88
Prosperity Bancshares Common (PB) 0.6 $67M 889k 75.35
Rush Enterprises Inc Cl A Common (RUSHA) 0.6 $67M 1.2M 54.79
Bruker Biosciences Corp Common (BRKR) 0.6 $67M 1.1M 58.62
Technipfmc Common (FTI) 0.6 $67M 2.3M 28.94
Vulcan Materials Common (VMC) 0.6 $64M 250k 257.23
Gildan Activewear -a Common (GIL) 0.6 $64M 1.4M 47.05
Warby Parker Inc-class A Common (WRBY) 0.6 $64M 2.6M 24.21
John Bean Technologies Corp Common (JBTM) 0.6 $64M 501k 127.10
Red Rock Resorts Inc-class A Common (RRR) 0.6 $62M 1.3M 46.24
Stag Industrial Common (STAG) 0.6 $62M 1.8M 33.82
Materion Corp Common (MTRN) 0.6 $62M 626k 98.88
National Retail Properties Common (NNN) 0.6 $61M 1.5M 40.85
United Bankshares Common (UBSI) 0.6 $61M 1.6M 37.55
Axon Enterprise Common (AXON) 0.6 $60M 101k 594.29
Antero Resources Corp Common (AR) 0.6 $59M 1.7M 35.05
First Cash Financial Services Common (FCFS) 0.5 $58M 561k 103.60
Portland General Electric Common (POR) 0.5 $57M 1.3M 43.62
Valvoline Common (VVV) 0.5 $57M 1.6M 36.18
Rxo Inc-w/i Common (RXO) 0.5 $57M 2.4M 23.84
Globus Medical Inc - A Common (GMED) 0.5 $56M 680k 82.71
Tyler Technologies Common (TYL) 0.5 $55M 96k 576.66
Valmont Industries Common (VMI) 0.5 $55M 178k 306.67
Bwx Technologies Common (BWXT) 0.5 $54M 488k 111.39
Matador Resources Common (MTDR) 0.5 $54M 960k 56.26
Xpo Logistics Common (XPO) 0.5 $53M 405k 131.15
Murphy Oil Usa Common (MUR) 0.5 $53M 1.8M 30.26
Centennial Resource Develo-a Common (PR) 0.5 $52M 3.6M 14.38
Mfa Mortgage Investments Common (MFA) 0.5 $52M 5.1M 10.19
Berkshire Hathaway Inc Cl B Common (BRK.B) 0.5 $51M 113k 453.28
Lincoln Electric Holdings Common (LECO) 0.5 $50M 268k 187.47
Coca-cola Bottling Co Consol Common (COKE) 0.5 $50M 40k 1259.98
Capri Holdings Common (CPRI) 0.5 $49M 2.3M 21.06
Gxo Logistics Common (GXO) 0.4 $48M 1.1M 43.50
Insight Enterprises Common (NSIT) 0.4 $47M 309k 152.10
Performance Food Group Common (PFGC) 0.4 $45M 537k 84.55
Alamo Group Common (ALG) 0.4 $45M 241k 185.91
Apollo Global Management Common (APO) 0.4 $45M 272k 165.16
Nasdaq Common (NDAQ) 0.4 $43M 560k 77.31
Embraer Sa- Adr (ERJ) 0.4 $42M 1.2M 36.68
Acadia Healthcare Common (ACHC) 0.4 $42M 1.1M 39.65
Range Resources Corp Common (RRC) 0.4 $42M 1.2M 35.98
Skechers Usa Common 0.4 $42M 624k 67.24
Dominos Pizza Common (DPZ) 0.4 $42M 99k 419.76
Coty Inc-cl A Common (COTY) 0.4 $41M 5.9M 6.96
Gatx Corp Common (GATX) 0.4 $41M 265k 154.96
Herc Holdings Common (HRI) 0.4 $41M 216k 189.34
Vistra Corp Common (VST) 0.4 $39M 283k 137.87
Rambus Common (RMBS) 0.4 $39M 736k 52.86
Msci Common (MSCI) 0.4 $39M 65k 600.00
Toll Brothers Common (TOL) 0.3 $37M 293k 125.95
Huntington Ingalls Industries Common (HII) 0.3 $36M 192k 188.96
Champion Homes Common (SKY) 0.3 $36M 407k 88.10
Ge Vernova Common (GEV) 0.3 $34M 105k 328.93
Manpowergroup Common (MAN) 0.3 $34M 593k 57.72
The Azek Common (AZEK) 0.3 $33M 704k 47.47
Ares Management Corp - A Common (ARES) 0.3 $33M 184k 177.03
Helios Technologies Common (HLIO) 0.3 $32M 721k 44.64
Flowserve Corp Common (FLS) 0.3 $32M 555k 57.52
Hawkins Common (HWKN) 0.3 $31M 255k 122.67
Kirby Corp Common (KEX) 0.3 $30M 285k 105.80
H&e Equipment Services Common 0.3 $29M 588k 48.96
Hubbell Inc Cl B Common (HUBB) 0.3 $29M 68k 418.93
Caci International Inc Cl A Common (CACI) 0.2 $27M 66k 404.04
Kemper Corp Common (KMPR) 0.2 $27M 398k 66.43
Columbus Mckinnon Corp Common (CMCO) 0.2 $26M 709k 37.24
Tfi International Common (TFII) 0.2 $25M 188k 135.08
Autozone Common (AZO) 0.2 $25M 7.9k 3202.07
Maxlinear Inc-class A Common (MXL) 0.2 $25M 1.3M 19.78
Motorola Solutions Common (MSI) 0.2 $24M 52k 462.17
Dicks Sporting Goods Common (DKS) 0.2 $24M 104k 228.82
Blue Owl Capital Common (OWL) 0.2 $24M 1.0M 23.26
Oshkosh Truck Corp Common (OSK) 0.2 $23M 245k 95.07
Avantor Common (AVTR) 0.2 $23M 1.1M 21.07
Transmedics Group Common (TMDX) 0.2 $23M 362k 62.35
Cdw Corp Common (CDW) 0.2 $22M 129k 174.03
Agilent Technologies Common (A) 0.2 $22M 165k 134.35
D.r. Horton Common (DHI) 0.2 $21M 146k 139.81
Ametek Common (AME) 0.2 $20M 113k 180.25
Crane Co-w/i Common (CR) 0.2 $20M 132k 151.76
Best Buy Company Common (BBY) 0.2 $20M 230k 85.80
Builders Firstsource Common (BLDR) 0.2 $20M 138k 142.94
Reinsurance Grp Of Ameri-a Common (RGA) 0.2 $20M 92k 213.61
Extra Space Storage Common (EXR) 0.2 $19M 128k 149.61
Allegion Common (ALLE) 0.2 $18M 139k 130.70
Allstate Corp Common (ALL) 0.2 $17M 87k 192.77
Mongodb Common (MDB) 0.1 $16M 67k 232.84
Nvent Electric Common (NVT) 0.1 $13M 193k 68.16
Vertiv Holdings Common (VRT) 0.1 $10M 90k 113.60
Siteone Landscape Supply Common (SITE) 0.1 $9.8M 75k 131.79
Natixis Vaughan Nelson Select Exchange Traded Funds (VNSE) 0.1 $8.9M 262k 33.87
Ishares Russell 2000 Value Index Fund Exchange Traded Funds (IWN) 0.1 $8.8M 54k 164.17
Brown & Brown Common (BRO) 0.1 $6.0M 59k 102.02
Broadcom Common (AVGO) 0.0 $5.2M 23k 231.83
Abbvie Common (ABBV) 0.0 $3.8M 21k 177.71
Ibm Common (IBM) 0.0 $3.7M 17k 219.82
Morgan Stanley Common (MS) 0.0 $3.7M 29k 125.72
Gallagher A J Common (AJG) 0.0 $3.5M 12k 283.82
Nutrien Common (NTR) 0.0 $3.3M 74k 44.75
Cisco Systems Common (CSCO) 0.0 $3.2M 53k 59.21
Wells Fargo & Co Common (WFC) 0.0 $3.1M 44k 70.24
Merck & Co Common (MRK) 0.0 $3.0M 30k 99.47
Cummins Common (CMI) 0.0 $3.0M 8.6k 348.55
Nu Holdings Ltd/cayman Isl-a Common (NU) 0.0 $3.0M 289k 10.36
Coca-cola Co/the Common (KO) 0.0 $2.9M 47k 62.27
Home Depot Common (HD) 0.0 $2.9M 7.4k 388.93
Johnson & Johnson Common (JNJ) 0.0 $2.8M 20k 144.64
Duke Energy Corp Common (DUK) 0.0 $2.8M 26k 107.74
Mercadolibre Common (MELI) 0.0 $2.6M 1.5k 1700.65
Pdd Holdings Adr (PDD) 0.0 $2.4M 24k 96.99
Pfizer Common (PFE) 0.0 $2.4M 89k 26.53
Ypf S.a.- Adr (YPF) 0.0 $2.2M 53k 42.50
United Parcel Service Cl B Common (UPS) 0.0 $2.1M 17k 126.09
Equifax Common (EFX) 0.0 $2.1M 8.4k 254.81
Emerson Elec Common (EMR) 0.0 $1.9M 16k 123.91
Verizon Communications Common (VZ) 0.0 $1.9M 48k 39.98
Axalta Coating Systems Common (AXTA) 0.0 $1.9M 56k 34.22
Enterprise Products Partners Common (EPD) 0.0 $1.7M 56k 31.37
Oneok Common (OKE) 0.0 $1.7M 17k 100.41
Cvs Health Corp Common (CVS) 0.0 $1.5M 34k 44.89
Exxon Mobil Corp Common (XOM) 0.0 $1.4M 13k 107.56
Chevron Corp Common (CVX) 0.0 $1.2M 8.5k 144.88
Intuitive Surgical Common (ISRG) 0.0 $1.1M 2.1k 522.14
Conocophillips Common (COP) 0.0 $1.0M 11k 99.15
Bilibili Inc- Adr (BILI) 0.0 $921k 51k 18.11
Yum China Holdings Common (YUMC) 0.0 $917k 19k 48.19
Tencent Music Entertainm- Adr (TME) 0.0 $886k 78k 11.35
Vanguard Intermediate-term B Exchange Traded Funds - Debt (BIV) 0.0 $791k 11k 74.69
Ishares S/t Natl Muni Bond Etf Exchange Traded Funds - Debt (SUB) 0.0 $714k 6.8k 105.53
Steris Common (STE) 0.0 $690k 3.4k 205.66
Ishares Msci Acwi Ex Us Etf Exchange Traded Funds (ACWX) 0.0 $631k 12k 52.15
Ishares 5-10y Inv Grade Corp Exchange Traded Funds - Debt (IGIB) 0.0 $611k 12k 51.54
Hartford Financial Svcs Grp Common (HIG) 0.0 $600k 5.5k 109.39
Nextera Energy Partners Common (XIFR) 0.0 $534k 30k 17.80
Vanguard Short-term Bond Etf Exchange Traded Funds - Debt (BSV) 0.0 $485k 6.3k 77.29
Vanguard S/t Corp Bond Etf Exchange Traded Funds - Debt (VCSH) 0.0 $461k 5.9k 77.94
Atlantic Union Bankshares Corp Common (AUB) 0.0 $427k 11k 37.91
Vanguard Intermediate-term C Exchange Traded Funds - Debt (VCIT) 0.0 $395k 4.9k 80.37
Ishares National Muni Bond Etf Exchange Traded Funds - Debt (MUB) 0.0 $389k 3.7k 106.58
Ishares Core S&p 500 Etf Exchange Traded Funds (IVV) 0.0 $359k 610.00 588.52
Ares Capital Corp Common (ARCC) 0.0 $349k 16k 21.88
Ishares Msci All Country Asia Ex Japan E Exchange Traded Funds (AAXJ) 0.0 $322k 4.5k 72.28
Dominion Res Inc Va Common (D) 0.0 $248k 4.6k 53.91
Main Street Capital Corp Common (MAIN) 0.0 $155k 2.7k 58.49
Raytheon Technologies Corp Common (RTX) 0.0 $127k 1.1k 115.45
Clorox Common (CLX) 0.0 $114k 700.00 162.86
Sixth Street Specialty Lendi Common (TSLX) 0.0 $114k 5.4k 21.31
Allianebernstein Holdings Common (AB) 0.0 $96k 2.6k 36.92
Markel Corp Common (MKL) 0.0 $88k 51.00 1725.49
Intel Corp Common (INTC) 0.0 $85k 4.2k 20.12
Black Stone Minerals Common (BSM) 0.0 $82k 5.6k 14.64
Ishares Russell Midcap Value Index Fund Exchange Traded Funds (IWS) 0.0 $80k 615.00 130.08
Crown Castle Intl Corp Common (CCI) 0.0 $68k 750.00 90.67
Ishares S&p Latin America 40 Exchange Traded Funds (ILF) 0.0 $55k 2.6k 21.07
Vanguard Short-term Gov Bd Exchange Traded Funds - Debt (VGSH) 0.0 $51k 875.00 58.29
Vanguard Mega Cap Etf Exchange Traded Funds (MGC) 0.0 $44k 205.00 214.63
Vanguard Mid-cap Etf Exchange Traded Funds (VO) 0.0 $21k 80.00 262.50
Alerian Mlp Etf Exchange Traded Funds (AMLP) 0.0 $7.0k 139.00 50.36