Vaughan Nelson Investment Management

Vaughan Nelson Investment Management as of Dec. 31, 2025

Portfolio Holdings for Vaughan Nelson Investment Management

Vaughan Nelson Investment Management holds 214 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc-cl A Common (GOOGL) 3.0 $304M 971k 313.00
Nvidia Corp Common (NVDA) 2.9 $293M 1.6M 186.50
Amazon.com Common (AMZN) 2.6 $265M 1.1M 230.82
Eli Lilly & Co Common (LLY) 2.4 $247M 230k 1074.68
Microsoft Corp Common (MSFT) 2.3 $238M 493k 483.62
Monolithic Power Systems Common (MPWR) 2.3 $234M 258k 906.36
Taiwan Semiconductor-sp Adr (TSM) 2.1 $219M 721k 303.89
Ishares Russell 2000 Value Index Fund Exchange Traded Funds (IWN) 2.0 $201M 1.1M 181.21
Broadcom Common (AVGO) 1.9 $189M 547k 346.10
Meta Platforms Inc-a Common (META) 1.8 $179M 272k 660.09
Jp Morgan Chase & Co Common (JPM) 1.7 $174M 540k 322.22
Zions Bancorp Common (ZION) 1.7 $174M 3.0M 58.54
Apple Common (AAPL) 1.6 $162M 594k 271.86
United Rentals Common (URI) 1.5 $158M 195k 809.32
Cushman & Wakefield Common 1.5 $149M 9.2M 16.19
Nucor Corp Common (NUE) 1.2 $127M 780k 163.11
Berkshire Hathaway Inc Cl B Common (BRK.B) 1.2 $125M 249k 502.65
Oreilly Automotive Common (ORLY) 1.2 $119M 1.3M 91.21
Capital One Finl Corp Common (COF) 1.2 $118M 486k 242.36
Eaton Corp Common (ETN) 1.1 $117M 368k 318.51
The Walt Disney Common (DIS) 1.1 $112M 984k 113.77
Coherant Corp Common (COHR) 1.1 $112M 606k 184.57
Lincoln Electric Holdings Common (LECO) 1.1 $111M 465k 239.64
Intercontinental Exchange Common (ICE) 1.0 $107M 663k 161.96
Element Solutions Common (ESI) 1.0 $107M 4.3M 24.99
Valmont Industries Common (VMI) 1.0 $98M 244k 402.32
Artisan Partners Asset Mgmt Cl A Common (APAM) 0.9 $94M 2.3M 40.74
Cullen Frost Bankers Common (CFR) 0.9 $94M 739k 126.63
Prosperity Bancshares Common (PB) 0.9 $92M 1.3M 69.11
Wesco International Common (WCC) 0.9 $91M 374k 244.64
Selective Insurance Group Common (SIGI) 0.9 $90M 1.1M 83.67
Herc Holdings Common (HRI) 0.9 $88M 595k 148.38
Coca-cola Bottling Co Consol Common (COKE) 0.9 $88M 574k 153.30
Clean Harbors Common (CLH) 0.8 $87M 371k 234.48
Synopsys Common (SNPS) 0.8 $84M 179k 469.72
Hexcel Corp Common (HXL) 0.8 $83M 1.1M 73.90
Gatx Corp Common (GATX) 0.8 $82M 486k 169.60
Hubbell Inc Cl B Common (HUBB) 0.8 $81M 183k 444.11
Hanover Insurance Group Inc/th Common (THG) 0.8 $80M 437k 182.77
Spire Common (SR) 0.8 $79M 955k 82.70
Topbuild Corp Common (BLD) 0.8 $79M 189k 417.19
Valvoline Common (VVV) 0.8 $79M 2.7M 29.06
Xylem Common (XYL) 0.8 $78M 572k 136.18
Bruker Biosciences Corp Common (BRKR) 0.8 $77M 1.6M 47.11
Carlisle Cos Common (CSL) 0.7 $77M 240k 319.86
Exxon Mobil Corp Common (XOM) 0.7 $77M 636k 120.34
Servicenow Common (NOW) 0.7 $76M 498k 153.19
Jbt Marel Group Common (JBTM) 0.7 $75M 495k 150.67
Sanmina Corp Common (SANM) 0.7 $73M 484k 150.07
Vulcan Materials Common (VMC) 0.7 $72M 254k 285.22
Huntington Ingalls Industries Common (HII) 0.7 $72M 211k 340.07
First Cash Financial Services Common (FCFS) 0.7 $69M 434k 159.38
Burlington Stores Common (BURL) 0.7 $68M 237k 288.85
Mueller Industtries Common (MLI) 0.7 $68M 592k 114.80
Commercial Metals Common (CMC) 0.7 $68M 977k 69.22
Expand Energy Corp Common (EXE) 0.7 $67M 606k 110.36
Pvh Corporation Common (PVH) 0.6 $65M 974k 67.02
Northwest Natural Gas Common (NWN) 0.6 $65M 1.4M 46.74
Eagle Materials Common (EXP) 0.6 $65M 314k 206.68
Stag Industrial Common (STAG) 0.6 $64M 1.7M 36.76
Amrize Common (AMRZ) 0.6 $64M 1.2M 54.08
Murphy Oil Usa Common (MUR) 0.6 $63M 2.0M 31.25
Archrock Common (AROC) 0.6 $61M 2.3M 26.02
Antero Resources Corp Common (AR) 0.6 $61M 1.8M 34.46
Nasdaq Common (NDAQ) 0.6 $57M 591k 97.13
Alliant Energy Corp Common (LNT) 0.6 $57M 870k 65.01
Wec Energy Group Common (WEC) 0.5 $56M 529k 105.46
Boeing Common (BA) 0.5 $56M 257k 217.12
Evergy Common (EVRG) 0.5 $56M 768k 72.49
Cms Energy Corp Common (CMS) 0.5 $56M 796k 69.93
Technipfmc Common (FTI) 0.5 $55M 1.2M 44.56
Hawkins Common (HWKN) 0.5 $55M 383k 142.06
Centennial Resource Develo-a Common (PR) 0.5 $54M 3.8M 14.03
Gildan Activewear -a Common (GIL) 0.5 $54M 857k 62.46
Csw Industrials Common (CSW) 0.5 $53M 182k 293.53
Curtiss-wright Corp Common (CW) 0.5 $51M 93k 551.27
Ccc Intelligent Solutions Ho Common (CCCS) 0.5 $50M 6.3M 7.95
Warby Parker Inc-class A Common (WRBY) 0.5 $50M 2.3M 21.79
Matador Resources Common (MTDR) 0.5 $47M 1.1M 42.44
Cirrus Logic Common (CRUS) 0.4 $46M 388k 118.50
Arcosa Common (ACA) 0.4 $45M 427k 106.32
Booz Allen Hamilton Holding Common (BAH) 0.4 $45M 537k 84.36
Flowserve Corp Common (FLS) 0.4 $45M 651k 69.38
Applied Materials Common (AMAT) 0.4 $45M 174k 256.99
Iqiva Holdings Common (IQV) 0.4 $44M 195k 225.41
Fti Consulting Common (FCN) 0.4 $44M 255k 170.83
Churchill Downs Common (CHDN) 0.4 $43M 382k 113.78
Allegheny Technologies Common (ATI) 0.4 $43M 378k 114.76
Bath & Body Works Common (BBWI) 0.4 $43M 2.1M 20.08
Construction Partners Inc-a Common (ROAD) 0.4 $43M 392k 108.55
Doordash Inc - A Common (DASH) 0.4 $42M 184k 226.48
Rush Enterprises Inc Cl A Common (RUSHA) 0.4 $41M 761k 53.94
Hamilton Lane Inc-class A Common (HLNE) 0.4 $41M 304k 134.31
Helios Technologies Common (HLIO) 0.4 $41M 759k 53.49
Rocket Cos Inc-class A Common (RKT) 0.4 $41M 2.1M 19.36
Performance Food Group Common (PFGC) 0.4 $40M 441k 89.92
Masco Corp Common (MAS) 0.4 $39M 621k 63.46
Alamo Group Common (ALG) 0.4 $39M 234k 167.87
Marvell Technology Group Common (MRVL) 0.4 $39M 461k 84.98
Meritage Corp Common (MTH) 0.4 $38M 581k 65.80
Taylor Morrison Home Corp-a Common (TMHC) 0.4 $38M 649k 58.87
Intl Flav & Fr Common (IFF) 0.4 $38M 566k 67.39
Red Rock Resorts Inc-class A Common (RRR) 0.4 $38M 611k 61.95
Parker Hannifin Common (PH) 0.4 $37M 42k 878.96
Lumen Technologies Common (LUMN) 0.4 $37M 4.8M 7.77
Gxo Logistics Common (GXO) 0.4 $37M 696k 52.64
Toll Brothers Common (TOL) 0.3 $36M 262k 135.22
Cadence Bank Common (CADE) 0.3 $34M 799k 42.84
Werner Enterpirses Common (WERN) 0.3 $34M 1.1M 30.01
Sharkninja Common (SN) 0.3 $34M 305k 111.90
Western Alliance Bancorp Common (WAL) 0.3 $34M 406k 84.07
Installed Building Products Common (IBP) 0.3 $33M 129k 259.39
Robinhood Markets Inc - A Common (HOOD) 0.3 $33M 289k 113.10
Mirion Technologies Common (MIR) 0.3 $31M 1.3M 23.42
Noble Corp Common (NE) 0.3 $30M 1.1M 28.24
Bjs Wholesale Club Holdings Common (BJ) 0.3 $30M 328k 90.03
Schneider National Inc-cl B Common (SNDR) 0.3 $30M 1.1M 26.53
Crane Co-w/i Common (CR) 0.3 $28M 153k 184.43
Ametek Common (AME) 0.3 $28M 137k 205.31
General Electric Common (GE) 0.3 $28M 91k 308.03
Watts Water Technologies-a Common (WTS) 0.3 $28M 101k 276.02
Agilent Technologies Common (A) 0.3 $28M 203k 136.07
Rockwell Automation Common (ROK) 0.3 $27M 70k 389.07
Xpo Logistics Common (XPO) 0.3 $26M 192k 135.91
Tetra Technologies Common (TTI) 0.2 $25M 2.7M 9.37
Axon Enterprise Common (AXON) 0.2 $24M 43k 567.93
Synchrony Financial Common (SYF) 0.2 $24M 284k 83.43
D.r. Horton Common (DHI) 0.2 $23M 161k 144.03
Eos Energy Enterprises Common (EOSE) 0.2 $22M 1.9M 11.46
Blue Owl Capital Common (OWL) 0.2 $20M 1.3M 14.94
Allegion Common (ALLE) 0.2 $20M 125k 159.22
Ares Management Corp - A Common (ARES) 0.2 $18M 113k 161.63
Talen Energy Corp Common (TLN) 0.2 $17M 45k 374.84
Ge Vernova Common (GEV) 0.2 $17M 25k 653.57
Floor & Decor Holdings Inc-a Common (FND) 0.2 $17M 272k 60.89
Sandisk Corp Common (SNDK) 0.2 $16M 68k 237.38
Ciena Corp Common (CIEN) 0.1 $15M 64k 233.87
Carnival Corp Cl A Common (CCL) 0.1 $14M 454k 30.54
Royal Caribbean Cruises Common (RCL) 0.1 $12M 41k 278.92
Rxo Inc-w/i Common (RXO) 0.1 $11M 888k 12.64
Nu Holdings Ltd/cayman Isl-a Common (NU) 0.1 $10M 623k 16.74
Vertiv Holdings Common (VRT) 0.1 $9.9M 61k 162.01
Ypf S.a.- Adr (YPF) 0.1 $9.5M 262k 36.16
Fabrinet Common (FN) 0.1 $8.7M 19k 455.28
Anglogold Ashanti Common (AU) 0.1 $8.5M 99k 85.28
Natixis Vaughan Nelson Select Exchange Traded Funds (VNSE) 0.1 $8.4M 219k 38.44
Transdigm Group Common (TDG) 0.1 $7.2M 5.4k 1329.85
Mercadolibre Common (MELI) 0.1 $5.3M 2.6k 2014.26
Brown & Brown Common (BRO) 0.0 $5.0M 63k 79.70
Wabtec Corp Common (WAB) 0.0 $4.3M 20k 213.45
Tyler Technologies Common (TYL) 0.0 $3.8M 8.3k 453.95
Kosmos Energy Common (KOS) 0.0 $3.6M 4.0M 0.91
Eog Resources Common (EOG) 0.0 $3.3M 31k 105.01
Nvent Electric Common (NVT) 0.0 $2.6M 25k 101.97
Sprouts Farmers Markets Common (SFM) 0.0 $2.4M 31k 79.67
Grupo Financiero Galicia- Adr (GGAL) 0.0 $2.3M 43k 53.94
Astrazeneca Adr (AZN) 0.0 $2.0M 22k 91.93
Abbvie Common (ABBV) 0.0 $2.0M 8.8k 228.49
Merck & Co Common (MRK) 0.0 $2.0M 19k 105.26
Johnson & Johnson Common (JNJ) 0.0 $1.9M 9.0k 206.95
Cisco Systems Common (CSCO) 0.0 $1.8M 24k 77.03
Intuitive Surgical Common (ISRG) 0.0 $1.8M 3.1k 566.36
Coca-cola Co/the Common (KO) 0.0 $1.6M 23k 69.91
Wells Fargo & Co Common (WFC) 0.0 $1.6M 17k 93.20
Duke Energy Corp Common (DUK) 0.0 $1.6M 14k 117.21
Morgan Stanley Common (MS) 0.0 $1.6M 8.8k 177.53
Ibm Common (IBM) 0.0 $1.5M 5.1k 296.21
Cummins Common (CMI) 0.0 $1.5M 2.9k 510.45
Pfizer Common (PFE) 0.0 $1.5M 59k 24.90
United Parcel Service Cl B Common (UPS) 0.0 $1.4M 14k 99.19
Cvs Health Corp Common (CVS) 0.0 $1.4M 17k 79.36
Home Depot Common (HD) 0.0 $1.3M 3.8k 344.10
Newmark Group Inc-class A Common (NMRK) 0.0 $1.3M 75k 17.34
Gallagher A J Common (AJG) 0.0 $1.2M 4.8k 258.79
Verizon Communications Common (VZ) 0.0 $1.2M 30k 40.73
Emerson Elec Common (EMR) 0.0 $931k 7.0k 132.72
Vanguard Intermediate-term B Exchange Traded Funds - Debt (BIV) 0.0 $895k 12k 77.88
Enterprise Products Partners Common (EPD) 0.0 $872k 27k 32.06
Ishares S/t Natl Muni Bond Etf Exchange Traded Funds - Debt (SUB) 0.0 $757k 7.1k 106.70
Chevron Corp Common (CVX) 0.0 $734k 4.8k 152.41
Ishares 5-10y Inv Grade Corp Exchange Traded Funds - Debt (IGIB) 0.0 $639k 12k 53.88
Oneok Common (OKE) 0.0 $480k 6.5k 73.50
Vanguard Short-term Bond Etf Exchange Traded Funds - Debt (BSV) 0.0 $467k 5.9k 78.81
Vanguard S/t Corp Bond Etf Exchange Traded Funds - Debt (VCSH) 0.0 $448k 5.6k 79.73
Ishares National Muni Bond Etf Exchange Traded Funds - Debt (MUB) 0.0 $433k 4.0k 107.11
Ishares Msci All Country Asia Ex Japan E Exchange Traded Funds (AAXJ) 0.0 $415k 4.5k 93.12
Vanguard Intermediate-term C Exchange Traded Funds - Debt (VCIT) 0.0 $310k 3.7k 83.75
Dominion Res Inc Va Common (D) 0.0 $270k 4.6k 58.59
Ishares Core S&p 500 Etf Exchange Traded Funds (IVV) 0.0 $257k 375.00 684.94
Ishares Russell Midcap Value Index Fund Exchange Traded Funds (IWS) 0.0 $251k 1.8k 141.05
First American Finl Corp Common (FAF) 0.0 $211k 3.4k 61.44
Raytheon Technologies Corp Common (RTX) 0.0 $174k 950.00 183.40
Main Street Capital Corp Common (MAIN) 0.0 $150k 2.5k 60.39
Sixth Street Specialty Lendi Common (TSLX) 0.0 $116k 5.4k 21.72
Ares Capital Corp Common (ARCC) 0.0 $114k 5.6k 20.23
Allianebernstein Holdings Common (AB) 0.0 $100k 2.6k 38.48
Ishares Preferred & Income S Exchange Traded Funds - Debt (PFF) 0.0 $85k 2.7k 30.96
Extra Space Storage Common (EXR) 0.0 $81k 625.00 130.22
Ishares S&p Latin America 40 Exchange Traded Funds (ILF) 0.0 $80k 2.6k 30.45
Black Stone Minerals Common (BSM) 0.0 $74k 5.6k 13.29
Clorox Common (CLX) 0.0 $71k 700.00 100.83
Crown Castle Intl Corp Common (CCI) 0.0 $67k 750.00 88.87
Autozone Common (AZO) 0.0 $64k 19.00 3391.47
Vanguard Mega Cap Etf Exchange Traded Funds (MGC) 0.0 $52k 205.00 251.17
American Eagle Outfitters Common (AEO) 0.0 $30k 1.1k 26.37
Republic Services Common (RSG) 0.0 $29k 135.00 211.93
Vanguard Mid-cap Etf Exchange Traded Funds (VO) 0.0 $23k 80.00 290.23
Comerica Common (CMA) 0.0 $20k 235.00 86.93
Ss&c Technologies Holdings Common (SSNC) 0.0 $18k 205.00 87.42
Tradeweb Markets Inc-class A Common (TW) 0.0 $15k 140.00 107.54
Trex Company Common (TREX) 0.0 $11k 320.00 35.08
Alerian Mlp Etf Exchange Traded Funds (AMLP) 0.0 $6.5k 139.00 47.02
Builders Firstsource Common (BLDR) 0.0 $5.1k 50.00 102.88
Vistra Corp Common (VST) 0.0 $4.0k 25.00 161.32