Vaughan Nelson Investment Management

Vaughan Nelson Investment Management as of Sept. 30, 2025

Portfolio Holdings for Vaughan Nelson Investment Management

Vaughan Nelson Investment Management holds 198 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common (NVDA) 3.2 $351M 1.9M 186.58
Microsoft Corp Common (MSFT) 2.8 $307M 592k 517.95
Amazon.com Common (AMZN) 2.7 $299M 1.4M 219.57
Alphabet Inc-cl A Common (GOOGL) 2.6 $283M 1.2M 243.10
Taiwan Semiconductor-sp Adr (TSM) 2.3 $255M 913k 279.29
Monolithic Power Systems Common (MPWR) 2.3 $251M 273k 920.64
Meta Platforms Inc-a Common (META) 2.2 $238M 324k 734.38
Jp Morgan Chase & Co Common (JPM) 2.0 $222M 705k 315.43
United Rentals Common (URI) 2.0 $222M 232k 954.66
Ishares Russell 2000 Value Index Fund Exchange Traded Funds (IWN) 1.9 $204M 1.2M 176.81
Eli Lilly & Co Common (LLY) 1.8 $202M 264k 763.00
Western Alliance Bancorp Common (WAL) 1.7 $190M 2.2M 86.72
Zions Bancorp Common (ZION) 1.7 $184M 3.2M 56.58
Capital One Finl Corp Common (COF) 1.6 $181M 852k 212.58
Spotify Technology Sa Common (SPOT) 1.6 $176M 252k 698.00
Oreilly Automotive Common (ORLY) 1.5 $169M 1.6M 107.81
Coherant Corp Common (COHR) 1.5 $164M 1.5M 107.72
Eaton Corp Common (ETN) 1.4 $150M 402k 374.25
Cushman & Wakefield Common (CWK) 1.4 $150M 9.4M 15.92
Intercontinental Exchange Common (ICE) 1.4 $149M 884k 168.48
Comerica Common (CMA) 1.3 $141M 2.1M 68.52
Xylem Common (XYL) 1.3 $139M 939k 147.50
Motorola Solutions Common (MSI) 1.2 $136M 296k 457.29
Sherwin Williams Common (SHW) 1.1 $117M 339k 346.26
Berkshire Hathaway Inc Cl B Common (BRK.B) 1.0 $114M 226k 502.74
Lincoln Electric Holdings Common (LECO) 1.0 $112M 475k 235.83
Element Solutions Common (ESI) 1.0 $111M 4.4M 25.17
Herc Holdings Common (HRI) 1.0 $110M 944k 116.66
Cadence Bank Common (CADE) 1.0 $110M 2.9M 37.54
Cullen Frost Bankers Common (CFR) 1.0 $105M 832k 126.77
Hexcel Corp Common (HXL) 0.9 $104M 1.7M 62.70
Ciena Corp Common (CIEN) 0.9 $104M 714k 145.67
Servicenow Common (NOW) 0.9 $103M 112k 920.28
The Walt Disney Common (DIS) 0.9 $102M 886k 114.50
Artisan Partners Asset Mgmt Cl A Common (APAM) 0.9 $100M 2.3M 43.40
Valmont Industries Common (VMI) 0.9 $98M 254k 387.73
Topbuild Corp Common (BLD) 0.9 $98M 249k 390.86
Mondelez International Inc-a Common (MDLZ) 0.9 $95M 1.5M 62.47
Huntington Ingalls Industries Common (HII) 0.8 $93M 325k 287.91
First Cash Financial Services Common (FCFS) 0.8 $93M 585k 158.42
Amrize Common (AMRZ) 0.8 $92M 1.9M 48.53
Prosperity Bancshares Common (PB) 0.8 $91M 1.4M 66.35
Transdigm Group Common (TDG) 0.8 $89M 67k 1318.02
Selective Insurance Group Common (SIGI) 0.8 $88M 1.1M 81.07
Clean Harbors Common (CLH) 0.8 $84M 363k 232.22
Hanover Insurance Group Inc/th Common (THG) 0.8 $84M 460k 181.63
Broadcom Common (AVGO) 0.8 $83M 251k 329.91
Valvoline Common (VVV) 0.7 $82M 2.3M 35.91
Spire Common (SR) 0.7 $82M 1.0M 81.52
Expand Energy Corp Common (EXE) 0.7 $82M 769k 106.24
Gatx Corp Common (GATX) 0.7 $80M 455k 174.80
Hubbell Inc Cl B Common (HUBB) 0.7 $79M 183k 430.31
Wesco International Common (WCC) 0.7 $78M 368k 211.50
Vulcan Materials Common (VMC) 0.7 $78M 252k 307.62
Eagle Materials Common (EXP) 0.7 $77M 330k 233.04
Pvh Corporation Common (PVH) 0.7 $74M 887k 83.77
Exxon Mobil Corp Common (XOM) 0.7 $72M 640k 112.75
Jbt Marel Group Common (JBTM) 0.6 $71M 505k 140.45
Bruker Biosciences Corp Common (BRKR) 0.6 $68M 2.1M 32.49
Warby Parker Inc-class A Common (WRBY) 0.6 $67M 2.4M 27.58
Hawkins Common (HWKN) 0.6 $65M 358k 182.72
Stag Industrial Common (STAG) 0.6 $65M 1.8M 35.29
Northwest Natural Gas Common (NWN) 0.6 $63M 1.4M 44.93
Rush Enterprises Inc Cl A Common (RUSHA) 0.6 $63M 1.2M 53.47
Coca-cola Bottling Co Consol Common (COKE) 0.6 $63M 538k 117.16
Republic Services Common (RSG) 0.6 $62M 271k 229.48
Sanmina Corp Common (SANM) 0.6 $62M 538k 115.11
Burlington Stores Common (BURL) 0.6 $62M 243k 254.50
Antero Resources Corp Common (AR) 0.6 $62M 1.8M 33.56
Murphy Oil Usa Common (MUR) 0.5 $60M 2.1M 28.41
Bjs Wholesale Club Holdings Common (BJ) 0.5 $54M 583k 93.25
Commercial Metals Common (CMC) 0.5 $54M 950k 57.28
Ccc Intelligent Solutions Ho Common (CCCS) 0.5 $54M 5.9M 9.11
Evergy Common (EVRG) 0.5 $53M 700k 76.02
Molina Healthcare Common (MOH) 0.5 $53M 276k 191.36
Gildan Activewear -a Common (GIL) 0.5 $52M 901k 57.80
Mueller Industtries Common (MLI) 0.5 $52M 512k 101.11
Matador Resources Common (MTDR) 0.4 $50M 1.1M 44.93
Blue Owl Capital Common (OWL) 0.4 $49M 2.9M 16.93
Centennial Resource Develo-a Common (PR) 0.4 $49M 3.8M 12.80
Wec Energy Group Common (WEC) 0.4 $48M 420k 114.59
Trinet Group Common (TNET) 0.4 $48M 716k 66.89
Alliant Energy Corp Common (LNT) 0.4 $48M 707k 67.41
Cms Energy Corp Common (CMS) 0.4 $46M 631k 73.26
Bath & Body Works Common (BBWI) 0.4 $43M 1.7M 25.76
Masco Corp Common (MAS) 0.4 $43M 608k 70.39
Csw Industrials Common (CSW) 0.4 $42M 172k 242.75
Floor & Decor Holdings Inc-a Common (FND) 0.4 $41M 559k 73.70
Helios Technologies Common (HLIO) 0.4 $40M 775k 52.13
Marvell Technology Group Common (MRVL) 0.4 $40M 472k 84.07
Axon Enterprise Common (AXON) 0.4 $40M 55k 717.64
Nucor Corp Common (NUE) 0.4 $39M 290k 135.43
Red Rock Resorts Inc-class A Common (RRR) 0.4 $39M 642k 61.06
Taylor Morrison Home Corp-a Common (TMHC) 0.3 $38M 579k 66.01
Robinhood Markets Inc - A Common (HOOD) 0.3 $38M 264k 143.18
Meritage Corp Common (MTH) 0.3 $38M 517k 72.43
Arcosa Common (ACA) 0.3 $37M 395k 93.71
Toll Brothers Common (TOL) 0.3 $37M 268k 138.14
Synchrony Financial Common (SYF) 0.3 $36M 511k 71.05
Gxo Logistics Common (GXO) 0.3 $36M 686k 52.89
Flowserve Corp Common (FLS) 0.3 $35M 663k 53.14
Nasdaq Common (NDAQ) 0.3 $34M 380k 88.45
Performance Food Group Common (PFGC) 0.3 $33M 320k 104.04
Parker Hannifin Common (PH) 0.3 $33M 43k 758.15
Trex Company Common (TREX) 0.3 $33M 629k 51.67
Watts Water Technologies-a Common (WTS) 0.3 $30M 106k 279.28
Installed Building Products Common (IBP) 0.3 $30M 120k 246.66
Autozone Common (AZO) 0.3 $28M 6.5k 4290.24
D.r. Horton Common (DHI) 0.3 $28M 165k 169.47
Crane Co-w/i Common (CR) 0.2 $27M 148k 184.14
General Electric Common (GE) 0.2 $27M 89k 300.82
Ametek Common (AME) 0.2 $26M 140k 188.00
Rockwell Automation Common (ROK) 0.2 $25M 72k 349.53
Xpo Logistics Common (XPO) 0.2 $25M 194k 129.27
Sharkninja Common (SN) 0.2 $25M 240k 103.15
Technipfmc Common (FTI) 0.2 $24M 615k 39.45
Agilent Technologies Common (A) 0.2 $23M 182k 128.35
Allegion Common (ALLE) 0.2 $23M 128k 177.35
Noble Corp Common (NE) 0.2 $22M 770k 28.28
First American Finl Corp Common (FAF) 0.2 $21M 327k 64.24
American Eagle Outfitters Common (AEO) 0.2 $21M 1.2M 17.11
Ge Vernova Common (GEV) 0.2 $21M 33k 614.90
Fabrinet Common (FN) 0.2 $20M 54k 364.62
Lumen Technologies Common (LUMN) 0.2 $18M 3.0M 6.12
Ares Management Corp - A Common (ARES) 0.2 $18M 115k 159.89
Talen Energy Corp Common (TLN) 0.2 $17M 41k 425.38
Nextracker Inc-cl A Common (NXT) 0.2 $17M 228k 73.99
Vertiv Holdings Common (VRT) 0.1 $16M 107k 150.86
Builders Firstsource Common (BLDR) 0.1 $12M 102k 121.25
Carnival Corp Cl A Common (CCL) 0.1 $12M 406k 28.91
Nu Holdings Ltd/cayman Isl-a Common (NU) 0.1 $12M 729k 16.01
Royal Caribbean Cruises Common (RCL) 0.1 $11M 35k 323.58
Vistra Corp Common (VST) 0.1 $10M 51k 195.92
Natixis Vaughan Nelson Select Exchange Traded Funds (VNSE) 0.1 $8.5M 221k 38.45
Anglogold Ashanti Common (AU) 0.1 $7.7M 110k 70.33
Cirrus Logic Common (CRUS) 0.1 $7.5M 60k 125.29
Ss&c Technologies Holdings Common (SSNC) 0.1 $7.2M 81k 88.76
Kosmos Energy Common (KOS) 0.1 $6.7M 4.0M 1.66
Mercadolibre Common (MELI) 0.0 $5.4M 2.3k 2336.94
Ypf S.a.- Adr (YPF) 0.0 $5.3M 216k 24.29
Brown & Brown Common (BRO) 0.0 $4.9M 52k 93.79
Abbvie Common (ABBV) 0.0 $4.9M 21k 231.54
Tyler Technologies Common (TYL) 0.0 $4.7M 8.9k 523.16
Wabtec Corp Common (WAB) 0.0 $4.4M 22k 200.47
Morgan Stanley Common (MS) 0.0 $4.3M 27k 158.96
Ibm Common (IBM) 0.0 $4.2M 15k 282.16
Tradeweb Markets Inc-class A Common (TW) 0.0 $4.0M 36k 110.98
Gallagher A J Common (AJG) 0.0 $3.8M 12k 309.74
Wells Fargo & Co Common (WFC) 0.0 $3.7M 44k 83.82
Nvent Electric Common (NVT) 0.0 $3.7M 38k 98.64
Johnson & Johnson Common (JNJ) 0.0 $3.7M 20k 185.42
Cummins Common (CMI) 0.0 $3.6M 8.6k 422.37
Cisco Systems Common (CSCO) 0.0 $3.6M 53k 68.42
Duke Energy Corp Common (DUK) 0.0 $3.2M 26k 123.75
Coca-cola Co/the Common (KO) 0.0 $3.1M 47k 66.32
Home Depot Common (HD) 0.0 $3.0M 7.4k 405.19
Cvs Health Corp Common (CVS) 0.0 $2.6M 34k 75.39
Merck & Co Common (MRK) 0.0 $2.5M 30k 83.93
Range Resources Corp Common (RRC) 0.0 $2.5M 65k 37.64
Keurig Dr Pepper Common (KDP) 0.0 $2.3M 91k 25.51
Pfizer Common (PFE) 0.0 $2.3M 89k 25.48
Verizon Communications Common (VZ) 0.0 $2.1M 48k 43.95
Emerson Elec Common (EMR) 0.0 $2.1M 16k 131.18
Eog Resources Common (EOG) 0.0 $2.0M 18k 112.12
Astrazeneca Adr (AZN) 0.0 $1.8M 24k 76.72
Enterprise Products Partners Common (EPD) 0.0 $1.7M 56k 31.27
United Parcel Service Cl B Common (UPS) 0.0 $1.4M 17k 83.53
Chevron Corp Common (CVX) 0.0 $1.3M 8.5k 155.29
Oneok Common (OKE) 0.0 $1.3M 17k 72.97
Newmark Group Inc-class A Common (NMRK) 0.0 $1.2M 66k 18.65
Intuitive Surgical Common (ISRG) 0.0 $1.2M 2.7k 447.23
Hesai Group Adr (HSAI) 0.0 $1.1M 40k 28.10
Conocophillips Common (COP) 0.0 $1.0M 11k 94.59
Vanguard Intermediate-term B Exchange Traded Funds - Debt (BIV) 0.0 $897k 12k 78.09
Ishares S/t Natl Muni Bond Etf Exchange Traded Funds - Debt (SUB) 0.0 $758k 7.1k 106.78
Ishares 5-10y Inv Grade Corp Exchange Traded Funds - Debt (IGIB) 0.0 $641k 12k 54.09
Vanguard Short-term Bond Etf Exchange Traded Funds - Debt (BSV) 0.0 $468k 5.9k 78.91
Vanguard S/t Corp Bond Etf Exchange Traded Funds - Debt (VCSH) 0.0 $449k 5.6k 79.93
Ishares National Muni Bond Etf Exchange Traded Funds - Debt (MUB) 0.0 $431k 4.0k 106.49
Ishares Msci All Country Asia Ex Japan E Exchange Traded Funds (AAXJ) 0.0 $406k 4.5k 91.22
Ares Capital Corp Common (ARCC) 0.0 $326k 16k 20.41
Vanguard Intermediate-term C Exchange Traded Funds - Debt (VCIT) 0.0 $312k 3.7k 84.11
Dominion Res Inc Va Common (D) 0.0 $281k 4.6k 61.17
Ishares Core S&p 500 Etf Exchange Traded Funds (IVV) 0.0 $251k 375.00 669.30
Raytheon Technologies Corp Common (RTX) 0.0 $184k 1.1k 167.33
Main Street Capital Corp Common (MAIN) 0.0 $169k 2.7k 63.59
Intel Corp Common (INTC) 0.0 $142k 4.2k 33.55
Sixth Street Specialty Lendi Common (TSLX) 0.0 $122k 5.4k 22.86
Allianebernstein Holdings Common (AB) 0.0 $99k 2.6k 38.22
Ishares Russell Midcap Value Index Fund Exchange Traded Funds (IWS) 0.0 $96k 690.00 139.67
Extra Space Storage Common (EXR) 0.0 $88k 625.00 140.94
Clorox Common (CLX) 0.0 $86k 700.00 123.30
Ishares S&p Latin America 40 Exchange Traded Funds (ILF) 0.0 $75k 2.6k 28.89
Black Stone Minerals Common (BSM) 0.0 $74k 5.6k 13.14
Crown Castle Intl Corp Common (CCI) 0.0 $72k 750.00 96.49
Vanguard Mega Cap Etf Exchange Traded Funds (MGC) 0.0 $50k 205.00 244.09
Vanguard Mid-cap Etf Exchange Traded Funds (VO) 0.0 $24k 80.00 293.74
Alerian Mlp Etf Exchange Traded Funds (AMLP) 0.0 $6.5k 139.00 46.93