Vaughan David Investments LLC

Vaughan David Investments LLC reported 245 holdings worth US$5.02M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

Vaughan David Investments LLC reported 245 holdings worth US$5.02M as of Jun 30, 2026. Largest: Lam Research Corporation, Broadcom Inc. and Jp Morgan Chase & Co. Filed Aug 11, 2026 (Form 13F).

Holdings
245
Value as reported
US$5.02M

The filing in full

CompanySharesValue as reported% of portfolio
Lam Research Corporation499KUS$216M4304.0%
Broadcom Inc.389KUS$147M2924.6%
Jp Morgan Chase & Co.330KUS$108M2149.5%
Microsoft Corp.281KUS$105M2085.4%
Cisco Systems, Inc.891KUS$105M2083.2%
Deere & Company151KUS$95.7M1905.7%
Alphabet Inc (google) Class C247KUS$88.2M1756.9%
Abbvie Inc.331KUS$83.2M1656.2%
Entergy Corporation694KUS$79.7M1587.3%
Goldman Sachs Group, Inc. (the)78,701US$79.6M1584.7%
Johnson & Johnson309KUS$78.5M1563.4%
American Express Company227KUS$76.9M1530.1%
Williams Companies, Inc. (the)946KUS$70.3M1399.7%
Citigroup, Inc.472KUS$66M1315.0%
American Electric Power Company, Inc.481KUS$65.8M1309.2%
Unitedhealth Group Incorporated157KUS$65.3M1300.8%
Caterpillar, Inc.61,062US$65M1294.6%
Allstate Corporation (the)262KUS$62.4M1242.0%
Nextera Energy, Inc.706KUS$62M1234.2%
Nisource Inc1.3MUS$61.8M1230.7%
Alliant Energy Corporation779KUS$59.5M1183.8%
Wec Energy Group, Inc.504KUS$58.8M1171.1%
Lincoln Electric Holdings, Inc.219KUS$58.1M1157.5%
Xcel Energy Inc.720KUS$57.8M1150.7%
Philip Morris International Inc313KUS$56.5M1125.7%
Southern Company (the)590KUS$56.5M1124.9%
Dte Energy Company360KUS$54.8M1091.2%
Apollo Global Management, Inc. (new)463KUS$54.7M1089.6%
Exxon Mobil Corporation398KUS$54.4M1084.0%
Conocophillips521KUS$54.2M1078.6%
Chevron Corporation326KUS$54.1M1076.4%
Duke Energy Corporation (holding Company)425KUS$53.8M1071.3%
Reinsurance Group Of America, Incorporated253KUS$53.8M1071.3%
Merck & Company, Inc.418KUS$53.8M1070.6%
Blackrock, Inc.54,433US$52.3M1042.1%
Coca-cola Company (the)640KUS$52M1036.0%
U.s. Bancorp834KUS$50.4M1003.5%
Cheniere Energy, Inc.207KUS$49.5M986.4%
S&p Global Inc.121KUS$49.5M985.0%
Lockheed Martin Corporation92,543US$47.1M938.7%
Home Depot, Inc. (the)129KUS$45.4M903.5%
Waste Management, Inc.204KUS$45.4M903.0%
Procter & Gamble Company (the)309KUS$45.3M902.7%
Centerpoint Energy, Inc (holding Co)1.02MUS$44.9M892.9%
Siemens Aktiengesellschaft277KUS$44.5M886.0%
Huntington Bancshares Incorporated2.51MUS$44.4M884.5%
Marsh266KUS$44.4M883.9%
Cvs Health Corporation427KUS$44.2M880.2%
At&t Inc.2.11MUS$43.7M870.8%
Verizon Communications Inc.1.03MUS$43.6M868.5%
The Cigna Group155KUS$42.9M853.3%
Sysco Corporation510KUS$42.6M847.8%
Pepsico, Inc.313KUS$42.4M844.1%
Resmed Inc.216KUS$42.2M839.3%
Service Corporation International547KUS$41.6M827.9%
Abbott Laboratories457KUS$41.5M826.2%
Eog Resources, Inc.318KUS$41.3M821.4%
Air Products And Chemicals, Inc.140KUS$41M816.8%
Automatic Data Processing, Inc.178KUS$40M795.5%
Genuine Parts Company338KUS$39.9M794.3%
Darden Restaurants, Inc.192KUS$39.5M786.7%
United Parcel Service, Inc.366KUS$39.3M782.6%
Gilead Sciences, Inc.293KUS$37M737.1%
Ppg Industries, Inc.302KUS$36.6M729.6%
Intercontinental Exchange Inc.297KUS$36.6M727.9%
Omnicom Group Inc.499KUS$36.3M723.0%
Kimberly-clark Corporation330KUS$36.3M722.1%
Walt Disney Company (the)373KUS$35.9M715.3%
Mondelez International, Inc.614KUS$35.5M706.9%
Motorola Solutions, Inc.85,416US$35.5M706.2%
Constellation Energy Corporation136KUS$33.8M673.6%
Progressive Corporation (the)153KUS$33.4M665.8%
Oracle Corporation212KUS$31M617.7%
Salesforce, Inc.195KUS$30.5M607.9%
Texas Instruments Incorporated92,403US$27.5M548.4%
Constellation Brands, Inc.195KUS$27.2M541.0%
Regions Financial Corporation624KUS$18.9M375.4%
Amgen Inc.49,416US$17.9M356.3%
Rli Corp.270KUS$15.9M317.1%
Pnc Financial Services Group, Inc. (the)48,150US$11.9M236.0%
General Dynamics Corporation31,590US$11.2M222.8%
Apple Inc35,756US$10.3M206.0%
Brown & Brown, Inc.113KUS$7.27M144.8%
Intel Corporation49,602US$6.93M137.9%
Target Corporation49,695US$6.49M129.2%
Qualcomm Incorporated33,318US$6.16M122.6%
Capital One Financial Corporation29,671US$5.95M118.5%
Dt Midstream, Inc.29,487US$4.33M86.1%
Firstenergy Corp.84,849US$4.03M80.3%
Norfolk Southern Corporation12,738US$4.01M79.8%
Rpm International Inc.33,446US$3.72M74.0%
Exelon Corporation79,468US$3.71M73.8%
Walmart Inc.30,607US$3.47M69.0%
Nvidia Corporation15,961US$3.19M63.6%
Solstice Advanced Materials Inc.35,212US$3.12M62.1%
Eversource Energy (d/b/a)42,015US$3.04M60.4%
Berkshire Hathaway Inc.5,987US$3M59.6%
Dominion Energy, Inc.39,364US$2.69M53.5%
Eli Lilly And Company2,224US$2.67M53.1%
Charles Schwab Corporation (the)28,087US$2.59M51.6%

Every holding of Vaughan David Investments LLC

Source

View original at SEC

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