Vaughan Nelson Investment Management

Vaughan Nelson Investment Management as of March 31, 2025

Portfolio Holdings for Vaughan Nelson Investment Management

Vaughan Nelson Investment Management holds 207 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 3.0 $298M 794k 375.39
Amazon.com Common (AMZN) 2.8 $283M 1.5M 190.26
Intercontinental Exchange Common (ICE) 2.4 $236M 1.4M 172.50
Berkshire Hathaway Inc Cl B Common (BRK.B) 2.3 $229M 430k 532.58
Nvidia Corp Common (NVDA) 2.2 $219M 2.0M 108.38
Oreilly Automotive Common (ORLY) 2.1 $214M 149k 1432.58
Meta Platforms Inc-a Common (META) 2.1 $213M 370k 576.36
Alphabet Inc-cl A Common (GOOGL) 2.0 $203M 1.3M 154.64
Zoetis Common (ZTS) 2.0 $200M 1.2M 164.65
Mondelez International Inc-a Common (MDLZ) 1.9 $190M 2.8M 67.85
Jp Morgan Chase & Co Common (JPM) 1.9 $188M 768k 245.30
Becton Dickinson & Co Common (BDX) 1.9 $188M 820k 229.06
Ishares Russell 2000 Value Index Fund Exchange Traded Funds (IWN) 1.9 $186M 1.2M 150.98
Taiwan Semiconductor-sp Adr (TSM) 1.7 $169M 1.0M 166.00
AGNC Investment Corp Common (AGNC) 1.6 $163M 17M 9.58
The Walt Disney Common (DIS) 1.6 $157M 1.6M 98.70
Monolithic Power Systems Common (MPWR) 1.5 $149M 256k 579.98
Western Alliance Bancorp Common (WAL) 1.5 $147M 1.9M 76.83
Motorola Solutions Common (MSI) 1.5 $145M 332k 437.81
Comerica Common (CMA) 1.4 $145M 2.5M 59.06
Beacon Roofing Supply Common (BECN) 1.3 $130M 1.1M 123.70
Zions Bancorp Common (ZION) 1.3 $129M 2.6M 49.86
Expand Energy Corp Common (EXE) 1.3 $127M 1.1M 111.32
Servicenow Common (NOW) 1.2 $122M 154k 796.14
Saia Common (SAIA) 1.2 $119M 339k 349.43
Topbuild Corp Common (BLD) 1.2 $118M 387k 304.95
Element Solutions Common (ESI) 1.1 $108M 4.8M 22.61
First American Finl Corp Common (FAF) 1.1 $107M 1.6M 65.63
Selective Insurance Group Common (SIGI) 1.0 $103M 1.1M 91.54
United Therapeutics Corp Common (UTHR) 1.0 $101M 329k 308.27
Installed Building Products Common (IBP) 0.9 $91M 530k 171.46
Sherwin Williams Common (SHW) 0.9 $90M 257k 349.19
Xylem Common (XYL) 0.9 $90M 752k 119.46
Eastgroup Properties Common (EGP) 0.9 $89M 507k 176.15
Cullen Frost Bankers Common (CFR) 0.9 $89M 712k 125.20
Exxon Mobil Corp Common (XOM) 0.9 $85M 716k 118.93
Cushman & Wakefield Common (CWK) 0.8 $85M 8.3M 10.22
Alliant Energy Corp Common (LNT) 0.8 $83M 1.3M 64.35
Autozone Common (AZO) 0.8 $81M 21k 3812.72
Prosperity Bancshares Common (PB) 0.8 $79M 1.1M 71.37
Tradeweb Markets Inc-class A Common (TW) 0.8 $78M 527k 148.46
Antero Resources Corp Common (AR) 0.8 $77M 1.9M 40.44
First Cash Financial Services Common (FCFS) 0.8 $77M 641k 120.32
Artisan Partners Asset Mgmt Cl A Common (APAM) 0.8 $77M 2.0M 39.10
Lincoln Electric Holdings Common (LECO) 0.8 $77M 406k 189.16
Stag Industrial Common (STAG) 0.7 $74M 2.1M 36.12
Healthequity Common (HQY) 0.7 $74M 835k 88.37
Cadence Bank Common (CADE) 0.7 $73M 2.4M 30.36
Valvoline Common (VVV) 0.7 $71M 2.0M 34.81
Gxo Logistics Common (GXO) 0.7 $71M 1.8M 39.08
Jbt Marel Group Common (JBTM) 0.7 $70M 572k 122.20
Spire Common (SR) 0.7 $70M 893k 78.25
Rush Enterprises Inc Cl A Common (RUSHA) 0.7 $70M 1.3M 53.41
Red Rock Resorts Inc-class A Common (RRR) 0.7 $70M 1.6M 43.37
National Retail Properties Common (NNN) 0.7 $68M 1.6M 42.65
Hanover Insurance Group Inc/th Common (THG) 0.6 $64M 370k 173.95
Reinsurance Grp Of Ameri-a Common (RGA) 0.6 $64M 326k 196.90
Kirby Corp Common (KEX) 0.6 $64M 634k 101.01
Republic Services Common (RSG) 0.6 $64M 264k 242.17
Mfa Mortgage Investments Common (MFA) 0.6 $62M 6.0M 10.26
Huntington Ingalls Industries Common (HII) 0.6 $61M 301k 204.04
Msci Common (MSCI) 0.6 $61M 107k 565.50
Manpowergroup Common (MAN) 0.6 $59M 1.0M 57.88
Materion Corp Common (MTRN) 0.5 $55M 673k 81.60
Bwx Technologies Common (BWXT) 0.5 $55M 555k 98.65
Globus Medical Inc - A Common (GMED) 0.5 $54M 731k 73.20
Vulcan Materials Common (VMC) 0.5 $53M 226k 233.30
Allstate Corp Common (ALL) 0.5 $53M 254k 207.07
Rxo Inc-w/i Common (RXO) 0.5 $52M 2.7M 19.10
Gildan Activewear -a Common (GIL) 0.5 $50M 1.1M 44.22
Capri Holdings Common (CPRI) 0.5 $49M 2.5M 19.73
Kemper Corp Common (KMPR) 0.5 $49M 730k 66.85
Coca-cola Bottling Co Consol Common (COKE) 0.5 $47M 35k 1349.99
Aaon Common (AAON) 0.5 $47M 595k 78.13
Range Resources Corp Common (RRC) 0.5 $46M 1.2M 39.93
Bjs Wholesale Club Holdings Common (BJ) 0.5 $46M 403k 114.10
Champion Homes Common (SKY) 0.4 $45M 474k 94.76
Gatx Corp Common (GATX) 0.4 $44M 285k 155.27
Wec Energy Group Common (WEC) 0.4 $43M 390k 108.98
Marvell Technology Group Common (MRVL) 0.4 $43M 690k 61.57
Broadcom Common (AVGO) 0.4 $42M 253k 167.41
Church & Dwight Common (CHD) 0.4 $42M 379k 110.09
Cms Energy Corp Common (CMS) 0.4 $42M 554k 75.11
Performance Food Group Common (PFGC) 0.4 $41M 524k 78.63
Evergy Common (EVRG) 0.4 $40M 584k 68.95
Portland General Electric Common (POR) 0.4 $40M 901k 44.60
Dominos Pizza Common (DPZ) 0.4 $39M 85k 459.47
Murphy Oil Usa Common (MUR) 0.4 $38M 1.3M 28.40
Valmont Industries Common (VMI) 0.4 $38M 131k 285.36
Hawkins Common (HWKN) 0.4 $37M 351k 105.92
Tyler Technologies Common (TYL) 0.4 $37M 63k 581.37
Matador Resources Common (MTDR) 0.4 $36M 697k 51.09
Centennial Resource Develo-a Common (PR) 0.4 $35M 2.6M 13.85
Technipfmc Common (FTI) 0.3 $34M 1.1M 31.69
Embraer Sa- Adr (ERJ) 0.3 $33M 722k 46.20
Integer Holdings Corp Common (ITGR) 0.3 $33M 283k 118.01
Caci International Inc Cl A Common (CACI) 0.3 $33M 90k 366.92
Xpo Logistics Common (XPO) 0.3 $32M 296k 107.57
Rockwell Automation Common (ROK) 0.3 $32M 123k 258.37
Bruker Biosciences Corp Common (BRKR) 0.3 $32M 756k 41.74
Onto Innovation Common (ONTO) 0.3 $31M 257k 121.34
Nasdaq Common (NDAQ) 0.3 $31M 404k 75.85
Extra Space Storage Common (EXR) 0.3 $30M 199k 148.50
Gallagher A J Common (AJG) 0.3 $29M 85k 345.24
Rambus Common (RMBS) 0.3 $29M 563k 51.78
Insight Enterprises Common (NSIT) 0.3 $29M 194k 150.00
Cdw Corp Common (CDW) 0.3 $27M 171k 160.27
Coherant Corp Common (COHR) 0.3 $27M 421k 64.94
Trinet Group Common (TNET) 0.3 $27M 341k 79.24
Federal Signal Corp Common (FSS) 0.3 $26M 356k 73.55
Ametek Common (AME) 0.3 $26M 149k 172.14
Helios Technologies Common (HLIO) 0.3 $25M 790k 32.09
Wabtec Corp Common (WAB) 0.2 $24M 131k 181.34
Hubbell Inc Cl B Common (HUBB) 0.2 $23M 70k 330.90
Eagle Materials Common (EXP) 0.2 $23M 103k 221.93
Diamondback Energy Common (FANG) 0.2 $22M 139k 159.89
Crane Co-w/i Common (CR) 0.2 $22M 141k 153.16
Dicks Sporting Goods Common (DKS) 0.2 $21M 102k 201.54
Herc Holdings Common (HRI) 0.2 $20M 151k 134.26
Warby Parker Inc-class A Common (WRBY) 0.2 $20M 1.1M 18.23
American Eagle Outfitters Common (AEO) 0.2 $19M 1.6M 11.62
Flowserve Corp Common (FLS) 0.2 $18M 373k 48.83
Allegion Common (ALLE) 0.2 $18M 136k 130.44
Agilent Technologies Common (A) 0.2 $17M 149k 116.96
Columbus Mckinnon Corp Common (CMCO) 0.2 $17M 975k 16.93
The Azek Common (AZEK) 0.2 $16M 332k 48.90
Ciena Corp Common (CIEN) 0.2 $16M 260k 60.43
Axon Enterprise Common (AXON) 0.1 $15M 29k 525.86
Vistra Corp Common (VST) 0.1 $15M 127k 117.45
Parker Hannifin Common (PH) 0.1 $13M 21k 607.95
Ss&c Technologies Holdings Common (SSNC) 0.1 $12M 142k 83.53
D.r. Horton Common (DHI) 0.1 $11M 82k 127.16
Ge Vernova Common (GEV) 0.1 $10M 34k 305.27
Toll Brothers Common (TOL) 0.1 $9.8M 93k 105.58
Skechers Usa Common 0.1 $9.6M 169k 56.77
Fabrinet Common (FN) 0.1 $9.4M 48k 197.56
Kosmos Energy Common (KOS) 0.1 $9.1M 4.0M 2.28
Royal Caribbean Cruises Common (RCL) 0.1 $8.8M 43k 205.38
Siteone Landscape Supply Common (SITE) 0.1 $8.8M 73k 121.47
Carnival Corp Cl A Common (CCL) 0.1 $8.5M 433k 19.53
Vertiv Holdings Common (VRT) 0.1 $8.1M 112k 72.19
Brown & Brown Common (BRO) 0.1 $7.6M 61k 124.40
Natixis Vaughan Nelson Select Exchange Traded Funds (VNSE) 0.1 $7.5M 234k 32.11
Ypf S.a.- Adr (YPF) 0.1 $5.4M 154k 35.04
Blue Owl Capital Common (OWL) 0.1 $5.2M 257k 20.03
Ares Management Corp - A Common (ARES) 0.0 $4.7M 32k 146.59
Abbvie Common (ABBV) 0.0 $4.4M 21k 209.51
Keurig Dr Pepper Common (KDP) 0.0 $4.1M 120k 34.22
Mercadolibre Common (MELI) 0.0 $4.1M 2.1k 1950.96
Ibm Common (IBM) 0.0 $3.7M 15k 248.66
Coca-cola Co/the Common (KO) 0.0 $3.4M 47k 71.63
Cisco Systems Common (CSCO) 0.0 $3.3M 53k 61.71
Johnson & Johnson Common (JNJ) 0.0 $3.3M 20k 165.82
Wells Fargo & Co Common (WFC) 0.0 $3.2M 44k 71.80
Duke Energy Corp Common (DUK) 0.0 $3.2M 26k 121.97
Morgan Stanley Common (MS) 0.0 $3.1M 27k 116.69
Merck & Co Common (MRK) 0.0 $2.7M 30k 89.75
Home Depot Common (HD) 0.0 $2.7M 7.4k 366.51
Cummins Common (CMI) 0.0 $2.7M 8.6k 313.44
Cvs Health Corp Common (CVS) 0.0 $2.3M 34k 67.76
Pfizer Common (PFE) 0.0 $2.2M 89k 25.34
Verizon Communications Common (VZ) 0.0 $2.2M 48k 45.36
Eog Resources Common (EOG) 0.0 $2.2M 17k 128.26
Equifax Common (EFX) 0.0 $2.1M 8.7k 243.57
Axalta Coating Systems Common (AXTA) 0.0 $1.9M 58k 33.18
Enterprise Products Partners Common (EPD) 0.0 $1.9M 56k 34.15
United Parcel Service Cl B Common (UPS) 0.0 $1.9M 17k 109.98
Nvent Electric Common (NVT) 0.0 $1.8M 34k 52.43
Oneok Common (OKE) 0.0 $1.7M 17k 99.21
Emerson Elec Common (EMR) 0.0 $1.7M 16k 109.65
Steris Common (STE) 0.0 $1.7M 7.3k 226.62
Chevron Corp Common (CVX) 0.0 $1.4M 8.5k 167.24
Conocophillips Common (COP) 0.0 $1.1M 11k 105.01
Anglogold Ashanti Common (AU) 0.0 $950k 26k 37.11
Vanguard Intermediate-term B Exchange Traded Funds - Debt (BIV) 0.0 $879k 12k 76.53
Builders Firstsource Common (BLDR) 0.0 $858k 6.9k 124.87
Yum China Holdings Common (YUMC) 0.0 $787k 15k 52.08
Ishares S/t Natl Muni Bond Etf Exchange Traded Funds - Debt (SUB) 0.0 $741k 7.0k 105.54
Hartford Insurance Group Inc/t Common (HIG) 0.0 $690k 5.6k 123.66
Ishares 5-10y Inv Grade Corp Exchange Traded Funds - Debt (IGIB) 0.0 $623k 12k 52.55
Intuitive Surgical Common (ISRG) 0.0 $572k 1.2k 495.24
Tencent Music Entertainm- Adr (TME) 0.0 $473k 33k 14.41
Vanguard S/t Corp Bond Etf Exchange Traded Funds - Debt (VCSH) 0.0 $467k 5.9k 78.95
Vanguard Short-term Bond Etf Exchange Traded Funds - Debt (BSV) 0.0 $464k 5.9k 78.31
Vanguard Intermediate-term C Exchange Traded Funds - Debt (VCIT) 0.0 $413k 5.1k 81.78
Ishares National Muni Bond Etf Exchange Traded Funds - Debt (MUB) 0.0 $413k 3.9k 105.49
Atlantic Union Bankshares Corp Common (AUB) 0.0 $357k 12k 31.15
Ares Capital Corp Common (ARCC) 0.0 $353k 16k 22.13
Bilibili Inc- Adr (BILI) 0.0 $347k 18k 19.13
Ishares Msci All Country Asia Ex Japan E Exchange Traded Funds (AAXJ) 0.0 $330k 4.5k 74.07
Nu Holdings Ltd/cayman Isl-a Common (NU) 0.0 $272k 27k 10.26
Dominion Res Inc Va Common (D) 0.0 $258k 4.6k 56.09
Ishares Core S&p 500 Etf Exchange Traded Funds (IVV) 0.0 $222k 395.00 562.03
Ishares Russell Midcap Value Index Fund Exchange Traded Funds (IWS) 0.0 $195k 1.6k 125.81
Main Street Capital Corp Common (MAIN) 0.0 $150k 2.7k 56.60
Raytheon Technologies Corp Common (RTX) 0.0 $146k 1.1k 132.73
Sixth Street Specialty Lendi Common (TSLX) 0.0 $120k 5.4k 22.43
Clorox Common (CLX) 0.0 $103k 700.00 147.14
Allianebernstein Holdings Common (AB) 0.0 $100k 2.6k 38.46
Intel Corp Common (INTC) 0.0 $96k 4.2k 22.72
Black Stone Minerals Common (BSM) 0.0 $86k 5.6k 15.36
Crown Castle Intl Corp Common (CCI) 0.0 $78k 750.00 104.00
Ishares S&p Latin America 40 Exchange Traded Funds (ILF) 0.0 $61k 2.6k 23.37
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 $41k 205.00 200.00
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