Vaughan Nelson Investment Management

Vaughan Nelson Investment Management as of June 30, 2025

Portfolio Holdings for Vaughan Nelson Investment Management

Vaughan Nelson Investment Management holds 195 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 3.5 $374M 752k 497.41
Amazon.com Common (AMZN) 2.9 $309M 1.4M 219.39
Nvidia Corp Common (NVDA) 2.9 $307M 1.9M 157.99
Meta Platforms Inc-a Common (META) 2.5 $263M 356k 738.09
Taiwan Semiconductor-sp Adr (TSM) 2.0 $215M 950k 226.49
Alphabet Inc-cl A Common (GOOGL) 2.0 $212M 1.2M 176.23
Jp Morgan Chase & Co Common (JPM) 2.0 $211M 728k 289.91
Spotify Technology Sa Common (SPOT) 2.0 $210M 273k 767.34
Ishares Russell 2000 Value Index Fund Exchange Traded Funds (IWN) 1.9 $204M 1.3M 157.76
Monolithic Power Systems Common (MPWR) 1.9 $199M 272k 731.38
Berkshire Hathaway Inc Cl B Common (BRK.B) 1.9 $198M 407k 485.77
Servicenow Common (NOW) 1.7 $180M 175k 1028.08
Coherant Corp Common (COHR) 1.5 $163M 1.8M 89.21
Sherwin Williams Common (SHW) 1.5 $162M 471k 343.36
Capital One Finl Corp Common (COF) 1.5 $158M 743k 212.76
Eaton Corp Common (ETN) 1.5 $156M 438k 356.99
Zoetis Common (ZTS) 1.5 $156M 999k 155.95
Oreilly Automotive Common (ORLY) 1.5 $155M 1.7M 90.13
Western Alliance Bancorp Common (WAL) 1.4 $154M 2.0M 77.98
United Rentals Common (URI) 1.4 $152M 202k 753.40
Zions Bancorp Common (ZION) 1.4 $147M 2.8M 51.94
Intercontinental Exchange Common (ICE) 1.3 $141M 769k 183.47
Cushman & Wakefield Common (CWK) 1.3 $135M 12M 11.07
Comerica Common (CMA) 1.2 $131M 2.2M 59.65
Motorola Solutions Common (MSI) 1.2 $129M 306k 420.46
Xylem Common (XYL) 1.2 $126M 971k 129.36
Topbuild Corp Common (BLD) 1.1 $118M 366k 323.74
The Walt Disney Common (DIS) 1.1 $114M 915k 124.01
Artisan Partners Asset Mgmt Cl A Common (APAM) 1.0 $109M 2.5M 44.33
Installed Building Products Common (IBP) 1.0 $107M 594k 180.32
Lincoln Electric Holdings Common (LECO) 1.0 $105M 505k 207.32
Cullen Frost Bankers Common (CFR) 1.0 $104M 807k 128.54
Ciena Corp Common (CIEN) 0.9 $101M 1.2M 81.33
Selective Insurance Group Common (SIGI) 0.9 $100M 1.2M 86.65
Element Solutions Common (ESI) 0.9 $97M 4.3M 22.65
Transdigm Group Common (TDG) 0.9 $94M 62k 1520.64
Expand Energy Corp Common (EXE) 0.9 $94M 803k 116.94
Valvoline Common (VVV) 0.9 $93M 2.5M 37.87
Cadence Bank Common (CADE) 0.9 $93M 2.9M 31.98
Red Rock Resorts Inc-class A Common (RRR) 0.9 $92M 1.8M 52.03
Herc Holdings Common (HRI) 0.9 $92M 700k 131.69
Huntington Ingalls Industries Common (HII) 0.9 $91M 376k 241.46
Prosperity Bancshares Common (PB) 0.8 $89M 1.3M 70.24
Mondelez International Inc-a Common (MDLZ) 0.8 $87M 1.3M 67.44
Antero Resources Corp Common (AR) 0.8 $87M 2.1M 40.28
Jbt Marel Group Common (JBTM) 0.8 $83M 694k 120.26
Gxo Logistics Common (GXO) 0.8 $82M 1.7M 48.70
Kirby Corp Common (KEX) 0.8 $81M 714k 113.41
Hanover Insurance Group Inc/th Common (THG) 0.7 $79M 465k 169.87
First Cash Financial Services Common (FCFS) 0.7 $78M 577k 135.14
Stag Industrial Common (STAG) 0.7 $77M 2.1M 36.28
Celestica Common (CLS) 0.7 $76M 485k 156.11
Wesco International Common (WCC) 0.7 $75M 406k 185.20
Exxon Mobil Corp Common (XOM) 0.7 $72M 668k 107.80
Spire Common (SR) 0.7 $71M 974k 72.99
Broadcom Common (AVGO) 0.6 $69M 251k 275.65
Hawkins Common (HWKN) 0.6 $67M 474k 142.10
Gatx Corp Common (GATX) 0.6 $67M 434k 153.56
Hubbell Inc Cl B Common (HUBB) 0.6 $66M 162k 408.41
Burlington Stores Common (BURL) 0.6 $64M 277k 232.64
Gildan Activewear -a Common (GIL) 0.6 $64M 1.3M 49.24
Eagle Materials Common (EXP) 0.6 $62M 307k 202.11
Tradeweb Markets Inc-class A Common (TW) 0.6 $62M 423k 146.40
Valmont Industries Common (VMI) 0.6 $61M 188k 326.57
Silgan Holdings Common (SLGN) 0.6 $61M 1.1M 54.18
Clean Harbors Common (CLH) 0.6 $59M 256k 231.18
Vulcan Materials Common (VMC) 0.5 $57M 220k 260.82
Axon Enterprise Common (AXON) 0.5 $57M 69k 827.94
Bruker Biosciences Corp Common (BRKR) 0.5 $53M 1.3M 41.20
Rush Enterprises Inc Cl A Common (RUSHA) 0.5 $53M 1.0M 51.51
National Retail Properties Common (NNN) 0.5 $52M 1.2M 43.18
Reinsurance Grp Of Ameri-a Common (RGA) 0.5 $51M 257k 198.36
Watts Water Technologies-a Common (WTS) 0.5 $50M 205k 245.89
Federal Signal Corp Common (FSS) 0.5 $50M 469k 106.42
Hexcel Corp Common (HXL) 0.5 $49M 862k 56.49
Warby Parker Inc-class A Common (WRBY) 0.5 $49M 2.2M 21.93
Northwest Natural Gas Common (NWN) 0.5 $49M 1.2M 39.72
Trinet Group Common (TNET) 0.4 $47M 649k 73.14
Embraer Sa- Adr (ERJ) 0.4 $47M 832k 56.91
Tyler Technologies Common (TYL) 0.4 $47M 79k 592.84
Performance Food Group Common (PFGC) 0.4 $47M 537k 87.47
Wabtec Corp Common (WAB) 0.4 $47M 222k 209.35
Ccc Intelligent Solutions Ho Common (CCCS) 0.4 $46M 4.8M 9.41
Bwx Technologies Common (BWXT) 0.4 $45M 312k 144.06
Ge Vernova Common (GEV) 0.4 $43M 81k 529.15
Bjs Wholesale Club Holdings Common (BJ) 0.4 $42M 392k 107.83
Autozone Common (AZO) 0.4 $42M 11k 3712.23
Marvell Technology Group Common (MRVL) 0.4 $42M 541k 77.40
Vistra Corp Common (VST) 0.4 $41M 212k 193.81
Synchrony Financial Common (SYF) 0.4 $40M 605k 66.74
Fabrinet Common (FN) 0.4 $39M 133k 294.68
Evergy Common (EVRG) 0.4 $39M 567k 68.93
Wec Energy Group Common (WEC) 0.4 $39M 370k 104.20
Cms Energy Corp Common (CMS) 0.3 $37M 538k 69.28
Alliant Energy Corp Common (LNT) 0.3 $37M 613k 60.47
Caci International Inc Cl A Common (CACI) 0.3 $37M 77k 476.70
Vertiv Holdings Common (VRT) 0.3 $36M 277k 128.41
Nasdaq Common (NDAQ) 0.3 $35M 396k 89.42
Globus Medical Inc - A Common (GMED) 0.3 $34M 583k 59.02
Eastgroup Properties Common (EGP) 0.3 $34M 203k 167.12
Adma Biologics Common (ADMA) 0.3 $33M 1.8M 18.21
Rockwell Automation Common (ROK) 0.3 $33M 99k 332.17
Floor & Decor Holdings Inc-a Common (FND) 0.3 $33M 428k 75.96
Dominos Pizza Common (DPZ) 0.3 $32M 71k 450.60
Matador Resources Common (MTDR) 0.3 $32M 670k 47.72
Centennial Resource Develo-a Common (PR) 0.3 $32M 2.3M 13.62
Parker Hannifin Common (PH) 0.3 $31M 45k 698.47
Toll Brothers Common (TOL) 0.3 $30M 267k 114.13
Blue Owl Capital Common (OWL) 0.3 $30M 1.6M 19.21
Murphy Oil Usa Common (MUR) 0.3 $30M 1.3M 22.50
Crane Co-w/i Common (CR) 0.3 $30M 155k 189.89
Ametek Common (AME) 0.2 $26M 146k 180.96
D.r. Horton Common (DHI) 0.2 $26M 204k 128.92
Flowserve Corp Common (FLS) 0.2 $26M 501k 52.35
Republic Services Common (RSG) 0.2 $26M 105k 246.61
Xpo Logistics Common (XPO) 0.2 $26M 204k 126.29
Coca-cola Bottling Co Consol Common (COKE) 0.2 $25M 227k 111.65
General Electric Common (GE) 0.2 $23M 89k 257.39
Technipfmc Common (FTI) 0.2 $23M 660k 34.44
American Eagle Outfitters Common (AEO) 0.2 $22M 2.3M 9.62
Range Resources Corp Common (RRC) 0.2 $22M 537k 40.67
Helios Technologies Common (HLIO) 0.2 $20M 605k 33.37
Extra Space Storage Common (EXR) 0.2 $19M 132k 147.44
Allegion Common (ALLE) 0.2 $19M 133k 144.12
Agilent Technologies Common (A) 0.2 $17M 145k 118.01
Ares Management Corp - A Common (ARES) 0.2 $16M 94k 173.20
Trex Company Common (TREX) 0.1 $15M 277k 54.38
Light & Wonder Common (LNW) 0.1 $14M 143k 96.26
Carnival Corp Cl A Common (CCL) 0.1 $12M 423k 28.12
Ss&c Technologies Holdings Common (SSNC) 0.1 $12M 141k 82.80
Royal Caribbean Cruises Common (RCL) 0.1 $11M 36k 313.14
Cdw Corp Common (CDW) 0.1 $10M 57k 178.59
Natixis Vaughan Nelson Select Exchange Traded Funds (VNSE) 0.1 $8.5M 238k 35.83
Nu Holdings Ltd/cayman Isl-a Common (NU) 0.1 $8.4M 616k 13.72
Kosmos Energy Common (KOS) 0.1 $6.9M 4.0M 1.72
Mercadolibre Common (MELI) 0.1 $5.9M 2.3k 2613.63
Ypf S.a.- Adr (YPF) 0.1 $5.4M 173k 31.45
Ibm Common (IBM) 0.0 $4.4M 15k 294.78
Gallagher A J Common (AJG) 0.0 $4.0M 12k 320.12
Abbvie Common (ABBV) 0.0 $3.9M 21k 185.62
Morgan Stanley Common (MS) 0.0 $3.8M 27k 140.86
Cisco Systems Common (CSCO) 0.0 $3.7M 53k 69.38
Wells Fargo & Co Common (WFC) 0.0 $3.5M 44k 80.12
Coca-cola Co/the Common (KO) 0.0 $3.3M 47k 70.75
Brown & Brown Common (BRO) 0.0 $3.2M 29k 110.87
Nvent Electric Common (NVT) 0.0 $3.2M 44k 73.25
Duke Energy Corp Common (DUK) 0.0 $3.1M 26k 118.00
Johnson & Johnson Common (JNJ) 0.0 $3.0M 20k 152.75
Cummins Common (CMI) 0.0 $2.8M 8.6k 327.50
Home Depot Common (HD) 0.0 $2.7M 7.4k 366.64
Equifax Common (EFX) 0.0 $2.7M 10k 259.37
Merck & Co Common (MRK) 0.0 $2.4M 30k 79.16
Cvs Health Corp Common (CVS) 0.0 $2.4M 34k 68.98
Eog Resources Common (EOG) 0.0 $2.2M 18k 119.61
Pfizer Common (PFE) 0.0 $2.1M 89k 24.24
Emerson Elec Common (EMR) 0.0 $2.1M 16k 133.33
Verizon Communications Common (VZ) 0.0 $2.1M 48k 43.27
Keurig Dr Pepper Common (KDP) 0.0 $2.1M 63k 33.06
Enterprise Products Partners Common (EPD) 0.0 $1.7M 56k 31.01
United Parcel Service Cl B Common (UPS) 0.0 $1.7M 17k 100.94
Champion Homes Common (SKY) 0.0 $1.6M 26k 62.61
Oneok Common (OKE) 0.0 $1.4M 17k 81.63
Chevron Corp Common (CVX) 0.0 $1.2M 8.5k 143.19
Builders Firstsource Common (BLDR) 0.0 $1.0M 8.8k 116.69
Conocophillips Common (COP) 0.0 $949k 11k 89.74
Hartford Insurance Group Inc/t Common (HIG) 0.0 $902k 7.1k 126.87
Vanguard Intermediate-term B Exchange Traded Funds - Debt (BIV) 0.0 $888k 12k 77.34
Ishares S/t Natl Muni Bond Etf Exchange Traded Funds - Debt (SUB) 0.0 $740k 7.0k 106.34
Ishrs Msci Saudi Arabia Etf Exchange Traded Funds (KSA) 0.0 $637k 17k 38.54
Ishares 5-10y Inv Grade Corp Exchange Traded Funds - Debt (IGIB) 0.0 $632k 12k 53.29
Vanguard S/t Corp Bond Etf Exchange Traded Funds - Debt (VCSH) 0.0 $470k 5.9k 79.50
Vanguard Short-term Bond Etf Exchange Traded Funds - Debt (BSV) 0.0 $466k 5.9k 78.70
Atlantic Union Bankshares Corp Common (AUB) 0.0 $457k 15k 31.28
Vanguard Intermediate-term C Exchange Traded Funds - Debt (VCIT) 0.0 $419k 5.1k 82.92
Ishares National Muni Bond Etf Exchange Traded Funds - Debt (MUB) 0.0 $408k 3.9k 104.48
Ishares Msci All Country Asia Ex Japan E Exchange Traded Funds (AAXJ) 0.0 $368k 4.5k 82.62
Ares Capital Corp Common (ARCC) 0.0 $350k 16k 21.96
Dominion Res Inc Va Common (D) 0.0 $260k 4.6k 56.52
Ishares Core S&p 500 Etf Exchange Traded Funds (IVV) 0.0 $245k 395.00 620.90
Raytheon Technologies Corp Common (RTX) 0.0 $161k 1.1k 146.02
Main Street Capital Corp Common (MAIN) 0.0 $157k 2.7k 59.10
Sixth Street Specialty Lendi Common (TSLX) 0.0 $127k 5.4k 23.81
Allianebernstein Holdings Common (AB) 0.0 $106k 2.6k 40.83
Intel Corp Common (INTC) 0.0 $95k 4.2k 22.40
Clorox Common (CLX) 0.0 $84k 700.00 120.07
Crown Castle Intl Corp Common (CCI) 0.0 $77k 750.00 102.73
Black Stone Minerals Common (BSM) 0.0 $73k 5.6k 13.08
Ishares S&p Latin America 40 Exchange Traded Funds (ILF) 0.0 $68k 2.6k 26.21
Ishares Russell Midcap Value Index Fund Exchange Traded Funds (IWS) 0.0 $61k 460.00 132.14
Vanguard Short-term Gov Bd Exchange Traded Funds - Debt (VGSH) 0.0 $51k 875.00 58.78
Vanguard Mega Cap Etf Exchange Traded Funds (MGC) 0.0 $46k 205.00 224.92
Ishares Russell Mid-cap Etf Exchange Traded Funds (IWR) 0.0 $40k 436.00 91.97
Schwab Us Dvd Equity Etf Exchange Traded Funds (SCHD) 0.0 $39k 1.5k 26.50
Vanguard Mid-cap Etf Exchange Traded Funds (VO) 0.0 $22k 80.00 279.82
Alerian Mlp Etf Exchange Traded Funds (AMLP) 0.0 $6.8k 139.00 48.86