Vaughan David Investments LLC/Il Top Holdings and 13F Report (2025) About Vaughan David Investments LLC/IlInvestment ActivityVaughan David Investments LLC/Il has $4.27 million in total holdings as of March 31, 2025.Vaughan David Investments LLC/Il owns shares of 215 different stocks, but just 66 companies or ETFs make up 80% of its holdings.Approximately 2.66% of the portfolio was purchased this quarter.About 2.40% of the portfolio was sold this quarter.This quarter, Vaughan David Investments LLC/Il has purchased 213 new stocks and bought additional shares in 72 stocks.Vaughan David Investments LLC/Il sold shares of 96 stocks and completely divested from 9 stocks this quarter.Largest Holdings Microsoft $112,914Broadcom $87,540JPMorgan Chase & Co. $86,417Deere & Company $76,238Oracle $73,547 Largest New Holdings this Quarter 172967424 - Citigroup $31,798 Holding084670108 - Berkshire Hathaway $798 Holding46138j460 - Invesco BulletShares 2030 Corporate Bond ETF $432 Holding808524409 - Schwab U.S. Large-Cap Value ETF $354 Holding12541W209 - C.H. Robinson Worldwide $330 Holding Largest Purchases this Quarter United Parcel Service 297,961 shares (about $32.77K)Citigroup 447,923 shares (about $31.80K)RLI 145,380 shares (about $11.68K)Constellation Brands 12,396 shares (about $2.27K)CVS Health 23,624 shares (about $1.60K) Largest Sales this Quarter The PNC Financial Services Group 188,748 shares (about $33.18K)Stanley Black & Decker 275,513 shares (about $21.15K)Broadcom 24,663 shares (about $4.13K)Deere & Company 6,350 shares (about $2.98K)Amgen 9,496 shares (about $2.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVaughan David Investments LLC/Il Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$112,914$178 ▼-0.2%300,7912.6%Computer and TechnologyAVGOBroadcom$87,540$4,129 ▼-4.5%522,8432.0%Computer and TechnologyJPMJPMorgan Chase & Co.$86,417$2,104 ▼-2.4%352,2912.0%FinanceDEDeere & Company$76,238$2,980 ▼-3.8%162,4331.8%IndustrialsORCLOracle$73,547$1,791 ▼-2.4%526,0471.7%Computer and TechnologyUNHUnitedHealth Group$72,932$46 ▲0.1%139,2501.7%MedicalABBVAbbVie$72,128$2,144 ▼-2.9%344,2541.7%MedicalAXPAmerican Express$65,361$2,474 ▼-3.6%242,9331.5%FinanceAPOApollo Global Management$65,264$1,712 ▼-2.6%476,5881.5%FinanceETREntergy$64,963$559 ▼-0.9%759,8871.5%UtilitiesMMCMarsh & McLennan Companies$61,507$537 ▼-0.9%252,0461.4%FinanceWMBWilliams Companies$59,927$576 ▼-1.0%1,002,7931.4%EnergySPGIS&P Global$59,635$46 ▲0.1%117,3681.4%Business ServicesCSCOCisco Systems$58,697$289 ▼-0.5%951,1731.4%Computer and TechnologyTAT&T$58,166$624 ▲1.1%2,056,7891.4%Computer and TechnologyALLAllstate$56,570$70 ▲0.1%273,1951.3%FinanceABTAbbott Laboratories$56,287$1,291 ▼-2.2%424,3241.3%MedicalCVXChevron$54,483$16 ▼0.0%325,6821.3%EnergyCOPConocoPhillips$53,733$49 ▼-0.1%511,6451.3%EnergyWECWEC Energy Group$53,606$305 ▲0.6%491,8861.3%UtilitiesNINiSource$53,453$84 ▲0.2%1,333,3181.3%UtilitiesSOSouthern$53,190$713 ▲1.4%578,4691.2%UtilitiesPMPhilip Morris International$52,666$1,293 ▼-2.4%331,7991.2%Consumer StaplesAEPAmerican Electric Power$52,226$142 ▲0.3%477,9521.2%UtilitiesBLACKROCK INC$52,209$427 ▲0.8%55,1611.2%blkJNJJohnson & Johnson$52,170$429 ▲0.8%314,5801.2%MedicalAMGNAmgen$51,964$2,958 ▼-5.4%166,7921.2%MedicalPGProcter & Gamble$51,691$365 ▲0.7%303,3171.2%Consumer StaplesHONHoneywell International$51,466$259 ▲0.5%243,0501.2%Multi-Sector ConglomeratesRFRegions Financial$50,842$244 ▼-0.5%2,339,7191.2%FinanceDUKDuke Energy$50,497$388 ▲0.8%414,0121.2%UtilitiesICEIntercontinental Exchange$50,280$76 ▼-0.2%291,4771.2%FinanceETNEaton$50,192$1,566 ▼-3.0%184,6461.2%IndustrialsNEENextEra Energy$49,448$525 ▲1.1%697,5371.2%UtilitiesLNTAlliant Energy$49,415$295 ▲0.6%767,9061.2%UtilitiesXELXcel Energy$49,075$339 ▲0.7%693,2481.1%UtilitiesDTEDTE Energy$48,842$801 ▲1.7%353,2401.1%UtilitiesRGAReinsurance Group of America$48,107$451 ▲0.9%244,3241.1%FinanceGSThe Goldman Sachs Group$47,623$427 ▲0.9%87,1751.1%FinanceXOMExxon Mobil$47,143$836 ▲1.8%396,3951.1%EnergyCIThe Cigna Group$46,892$532 ▼-1.1%142,5301.1%MedicalCHENIERE ENERGY INC$46,831$308 ▼-0.7%202,3811.1%lngRMDResMed$46,605$442 ▲1.0%208,1971.1%MedicalHDHome Depot$46,069$121 ▲0.3%125,7021.1%Retail/WholesaleKOCoca-Cola$45,810$168 ▲0.4%639,6261.1%Consumer StaplesFEFirstEnergy$45,365$399 ▲0.9%1,122,3521.1%UtilitiesLAM RESEARCH CORP$45,055$433 ▼-1.0%619,7341.1%lrcxVZVerizon Communications$44,284$696 ▲1.6%976,2821.0%Computer and TechnologyLECOLincoln Electric$43,420$357 ▲0.8%229,5391.0%IndustrialsSCIService Co. International$42,401$220 ▲0.5%528,6871.0%Consumer StaplesACNAccenture$42,084$209 ▲0.5%134,8671.0%Computer and TechnologyPEPPepsiCo$42,069$647 ▲1.6%280,5721.0%Consumer StaplesEXCExelon$41,867$258 ▼-0.6%908,5721.0%UtilitiesDOXAmdocs$40,642$755 ▲1.9%444,1771.0%Computer and TechnologyEOGEOG Resources$40,233$471 ▲1.2%313,7340.9%EnergyKMBKimberly-Clark$40,120$503 ▲1.3%282,0990.9%Consumer StaplesAPDAir Products and Chemicals$39,994$262 ▲0.7%135,6110.9%Basic MaterialsLMTLockheed Martin$39,954$338 ▲0.9%89,4400.9%AerospaceBAHBooz Allen Hamilton$39,919$1,951 ▼-4.7%381,7100.9%Business ServicesGOOGLAlphabet$38,634$1,458 ▲3.9%249,8330.9%Computer and TechnologyMDLZMondelez International$37,930$141 ▲0.4%559,0290.9%Consumer StaplesOMCOmnicom Group$37,372$388 ▲1.0%450,7560.9%Business ServicesSYYSysco$36,869$867 ▲2.4%491,3270.9%Consumer StaplesUPSUnited Parcel Service$36,233$32,773 ▲947.2%329,4190.8%TransportationAZNAstraZeneca$36,216$1,141 ▲3.3%492,7330.8%MedicalGPCGenuine Parts$35,414$984 ▲2.9%297,2460.8%Retail/WholesaleMDTMedtronic$35,358$951 ▲2.8%393,4740.8%MedicalMRKMerck & Co., Inc.$35,157$398 ▲1.1%391,6790.8%MedicalUSBU.S. Bancorp$34,963$624 ▲1.8%828,1130.8%FinanceCEGConstellation Energy$34,434$1,978 ▼-5.4%170,7790.8%EnergySCHDSchwab US Dividend Equity ETF$33,677$120 ▼-0.4%1,204,4610.8%ETFZTSZoetis$33,506$1,018 ▲3.1%203,4990.8%MedicalGISGeneral Mills$33,459$1,572 ▲4.9%559,6070.8%Consumer StaplesDISWalt Disney$33,208$525 ▲1.6%336,4520.8%Consumer DiscretionarySLBSchlumberger$32,909$1,287 ▲4.1%787,2940.8%EnergyDGROiShares Core Dividend Growth ETF$32,761$166 ▲0.5%530,2840.8%ETFPPGPPG Industries$32,343$810 ▲2.6%295,7790.8%Basic MaterialsCCitigroup$31,798$31,798 ▲New Holding447,9230.7%FinanceTGTTarget$31,709$918 ▲3.0%303,8460.7%Retail/WholesaleDDominion Energy$30,867$448 ▲1.5%550,5050.7%UtilitiesSTZConstellation Brands$29,305$2,275 ▲8.4%159,6840.7%Consumer StaplesCVSCVS Health$26,855$1,601 ▲6.3%396,3780.6%MedicalCATCaterpillar$26,044$3 ▼0.0%78,9680.6%IndustrialsRLIRLI$23,865$11,678 ▲95.8%297,0930.6%FinanceTXNTexas Instruments$20,017$1,025 ▼-4.9%111,3900.5%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$16,838$751 ▼-4.3%97,2000.4%ETFXLUUtilities Select Sector SPDR Fund$14,297$436 ▲3.1%181,3130.3%ETFBROBrown & Brown$14,1030.0%113,3720.3%FinancePNCThe PNC Financial Services Group$11,365$33,176 ▼-74.5%64,6590.3%FinanceGDGeneral Dynamics$9,287$83 ▼-0.9%34,0710.2%AerospaceBSCPInvesco BulletShares 2025 Corporate Bond ETF$9,148$226 ▲2.5%442,3810.2%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$8,797$602 ▲7.3%451,5930.2%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$8,183$587 ▲7.7%417,6910.2%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$7,862$807 ▲11.4%386,3260.2%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$7,369$847 ▲13.0%397,6580.2%ETFXLFFinancial Select Sector SPDR Fund$6,845$326 ▼-4.6%137,4120.2%ETFAAPLApple$6,367$480 ▼-7.0%28,6610.1%Computer and TechnologyADPAutomatic Data Processing$5,814$395 ▼-6.4%19,0290.1%Business ServicesDFSDiscover Financial Services$5,656$221 ▼-3.8%33,1330.1%FinanceQCOMQUALCOMM$5,652$372 ▼-6.2%36,7980.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
