Vaughan David Investments LLC/Il Top Holdings and 13F Report (2025) About Vaughan David Investments LLC/IlInvestment ActivityVaughan David Investments LLC/Il has $4.47 million in total holdings as of June 30, 2025.Vaughan David Investments LLC/Il owns shares of 231 different stocks, but just 66 companies or ETFs make up 80% of its holdings.Approximately 2.86% of the portfolio was purchased this quarter.About 2.41% of the portfolio was sold this quarter.This quarter, Vaughan David Investments LLC/Il has purchased 215 new stocks and bought additional shares in 95 stocks.Vaughan David Investments LLC/Il sold shares of 78 stocks and completely divested from 4 stocks this quarter.Largest Holdings Microsoft $148,280Broadcom $135,614Oracle $114,161JPMorgan Chase & Co. $101,364Deere & Company $80,069 Largest New Holdings this Quarter 79466L302 - Salesforce $35,698 Holding826197501 - Siemens $31,603 Holding14040H105 - Capital One Financial $6,862 Holding33739q408 - First Trust Enhanced Short Maturity ETF $1,497 Holding78467y107 - SPDR S&P MidCap 400 ETF Trust $761 Holding Largest Purchases this Quarter Salesforce 130,912 shares (about $35.70K)Siemens 245,234 shares (about $31.60K)Capital One Financial 32,251 shares (about $6.86K)Invesco BulletShares 2030 Corporate Bond ETF 261,617 shares (about $4.39K)PepsiCo 18,398 shares (about $2.43K) Largest Sales this Quarter FirstEnergy 933,036 shares (about $37.56K)General Mills 392,606 shares (about $20.34K)Broadcom 30,863 shares (about $8.51K)Invesco BulletShares 2025 Corporate Bond ETF 217,613 shares (about $4.50K)Constellation Energy 11,122 shares (about $3.59K) 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$148,280$1,337 ▼-0.9%298,1043.3%Computer and TechnologyAVGOBroadcom$135,614$8,507 ▼-5.9%491,9803.0%Computer and TechnologyORCLOracle$114,161$849 ▼-0.7%522,1652.6%Computer and TechnologyJPMJPMorgan Chase & Co.$101,364$769 ▼-0.8%349,6402.3%FinanceDEDeere & Company$80,069$2,527 ▼-3.1%157,4631.8%IndustrialsAXPAmerican Express$77,001$490 ▼-0.6%241,3971.7%FinanceAPOApollo Global Management$66,723$891 ▼-1.3%470,3091.5%FinanceETNEaton$65,605$311 ▼-0.5%183,7741.5%IndustrialsCSCOCisco Systems$64,732$1,261 ▼-1.9%933,0011.4%Computer and TechnologyABBVAbbVie$64,088$188 ▲0.3%345,2671.4%MedicalSPGIS&P Global$61,803$84 ▼-0.1%117,2091.4%FinanceWMBWilliams Companies$61,681$1,305 ▼-2.1%982,0181.4%EnergyGSThe Goldman Sachs Group$61,012$686 ▼-1.1%86,2061.4%FinanceETREntergy$60,736$2,426 ▼-3.8%730,7021.4%UtilitiesLAM RESEARCH CORP$60,410$85 ▲0.1%620,6091.4%lrcxTAT&T$59,410$114 ▼-0.2%2,052,8541.3%Computer and TechnologyPMPhilip Morris International$58,505$1,925 ▼-3.2%321,2271.3%Consumer StaplesBLACKROCK INC$58,009$131 ▲0.2%55,2861.3%blkABTAbbott Laboratories$57,299$413 ▼-0.7%421,2881.3%MedicalHONHoneywell International$56,618$16 ▲0.0%243,1201.3%Multi-Sector ConglomeratesRFRegions Financial$54,945$85 ▼-0.2%2,336,1041.2%FinanceALLAllstate$54,727$270 ▼-0.5%271,8541.2%FinanceMMCMarsh & McLennan Companies$54,389$718 ▼-1.3%248,7611.2%FinanceRMDResMed$53,723$8 ▲0.0%208,2291.2%MedicalSOSouthern$53,307$187 ▲0.4%580,5011.2%UtilitiesNINiSource$52,893$893 ▼-1.7%1,311,1751.2%UtilitiesICEIntercontinental Exchange$52,867$611 ▼-1.1%288,1491.2%FinanceCEGConstellation Energy$51,531$3,590 ▼-6.5%159,6571.2%EnergyWECWEC Energy Group$51,474$220 ▲0.4%493,9941.2%UtilitiesAEPAmerican Electric Power$49,890$297 ▲0.6%480,8171.1%UtilitiesDUKDuke Energy$49,270$417 ▲0.9%417,5441.1%UtilitiesCHENIERE ENERGY INC$49,179$104 ▼-0.2%201,9521.1%lngRGAReinsurance Group of America$49,177$713 ▲1.5%247,9161.1%FinanceNEENextEra Energy$48,696$273 ▲0.6%701,4711.1%UtilitiesJNJJohnson & Johnson$48,448$396 ▲0.8%317,1721.1%MedicalPGProcter & Gamble$48,317$7 ▼0.0%303,2711.1%Consumer StaplesXELXcel Energy$47,858$647 ▲1.4%702,7561.1%UtilitiesCVXChevron$47,060$426 ▲0.9%328,6551.1%EnergyCICigna Group$47,045$73 ▼-0.2%142,3091.1%MedicalLNTAlliant Energy$47,023$588 ▲1.3%777,6331.1%UtilitiesDTEDTE Energy$46,944$154 ▲0.3%354,4031.0%UtilitiesCOPConocoPhillips$46,937$1,022 ▲2.2%523,0291.0%EnergyLECOLincoln Electric$46,802$786 ▼-1.7%225,7491.0%IndustrialsAMGNAmgen$46,511$59 ▼-0.1%166,5811.0%MedicalHDHome Depot$46,409$322 ▲0.7%126,5801.0%Retail/WholesaleKOCocaCola$45,416$163 ▲0.4%641,9251.0%Consumer StaplesUNHUnitedHealth Group$45,297$1,856 ▲4.3%145,1981.0%MedicalGOOGLAlphabet$44,871$843 ▲1.9%254,6141.0%Computer and TechnologyXOMExxon Mobil$43,705$973 ▲2.3%405,4221.0%EnergySCIService Corporation International$43,414$379 ▲0.9%533,3371.0%Consumer StaplesDISWalt Disney$42,982$1,258 ▲3.0%346,5991.0%Consumer DiscretionaryVZVerizon Communications$42,848$604 ▲1.4%990,2401.0%Computer and TechnologyLMTLockheed Martin$41,870$447 ▲1.1%90,4050.9%AerospaceDOXAmdocs$41,341$814 ▲2.0%453,1040.9%Computer and TechnologyACNAccenture$40,821$510 ▲1.3%136,5740.9%Computer and TechnologyCCitigroup$40,092$1,965 ▲5.2%471,0070.9%Financial ServicesBAHBooz Allen Hamilton$39,885$138 ▲0.3%383,0340.9%Business ServicesPEPPepsiCo$39,476$2,429 ▲6.6%298,9700.9%Consumer StaplesAPDAir Products and Chemicals$39,377$1,126 ▲2.9%139,6040.9%Basic MaterialsEXCExelon$38,960$490 ▼-1.2%897,2920.9%UtilitiesGPCGenuine Parts$38,241$2,182 ▲6.1%315,2320.9%Retail/WholesaleEOGEOG Resources$38,133$607 ▲1.6%318,8110.9%EnergyMDLZMondelez International$38,075$374 ▲1.0%564,5750.9%Consumer StaplesUSBU.S. Bancorp$37,886$414 ▲1.1%837,2650.8%FinanceSYYSysco$37,336$122 ▲0.3%492,9430.8%Consumer StaplesKMBKimberly-Clark$36,331$37 ▼-0.1%281,8100.8%Consumer StaplesCRMSalesforce$35,698$35,698 ▲New Holding130,9120.8%Computer and TechnologyAZNAstraZeneca$35,283$851 ▲2.5%504,9150.8%MedicalDGROiShares Core Dividend Growth ETF$35,218$1,312 ▲3.9%550,8030.8%ETFMDTMedtronic$34,930$631 ▲1.8%400,7120.8%MedicalPPGPPG Industries$34,550$905 ▲2.7%303,7390.8%Basic MaterialsOMCOmnicom Group$33,484$1,056 ▲3.3%465,4390.7%Business ServicesUPSUnited Parcel Service$33,066$186 ▼-0.6%327,5760.7%TransportationDDominion Energy$31,991$876 ▲2.8%566,0040.7%UtilitiesMRKMerck & Co., Inc.$31,947$942 ▲3.0%403,5770.7%MedicalSCHDSchwab US Dividend Equity ETF$31,841$77 ▼-0.2%1,201,5520.7%ETFZTSZoetis$31,739$3 ▲0.0%203,5210.7%MedicalSIEGYSiemens$31,603$31,603 ▲New Holding245,2340.7%IndustrialsCATCaterpillar$30,586$71 ▼-0.2%78,7860.7%IndustrialsTGTTarget$30,026$52 ▲0.2%304,3730.7%Retail/WholesaleSLBSchlumberger$27,772$1,161 ▲4.4%821,6440.6%EnergyCVSCVS Health$27,670$328 ▲1.2%401,1260.6%MedicalSTZConstellation Brands$26,631$653 ▲2.5%163,6990.6%Consumer StaplesTXNTexas Instruments$22,069$1,058 ▼-4.6%106,2960.5%Computer and TechnologyRLIRLI$21,403$53 ▼-0.2%296,3630.5%FinanceRSPInvesco S&P 500 Equal Weight ETF$17,765$100 ▲0.6%97,7500.4%ETFXLUUtilities Select Sector SPDR Fund$15,109$303 ▲2.0%185,0200.3%ETFBROBrown & Brown$12,5700.0%113,3720.3%FinancePNCThe PNC Financial Services Group$10,668$1,386 ▼-11.5%57,2250.2%FinanceGDGeneral Dynamics$9,823$114 ▼-1.1%33,6800.2%AerospaceBSCQInvesco BulletShares 2026 Corporate Bond ETF$8,733$82 ▼-0.9%447,3980.2%ETFGISGeneral Mills$8,652$20,340 ▼-70.2%167,0010.2%Consumer StaplesBSCRInvesco BulletShares 2027 Corporate Bond ETF$8,206$2 ▼0.0%417,5840.2%ETFXLFFinancial Select Sector SPDR Fund$8,171$975 ▲13.5%156,0210.2%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$8,055$139 ▲1.8%393,1150.2%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$7,624$188 ▲2.5%407,6980.2%ETFFEFirstEnergy$7,622$37,565 ▼-83.1%189,3160.2%UtilitiesCOFCapital One Financial$6,862$6,862 ▲New Holding32,2510.2%FinanceAAPLApple$6,103$222 ▲3.8%29,7440.1%Computer and TechnologyQCOMQUALCOMM$5,871$10 ▲0.2%36,8620.1%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.
