Vaughan David Investments LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Vaughan David Investments LLC reported 220 stock positions worth $4.0 billion. Its top holding was Microsoft (MSFT) at 3.3% of the portfolio, followed by Broadcom (AVGO, 2.0%) and JPMorgan Chase (JPM, 1.9%). Compared with Q4 2023, it opened 22 new positions, sold out of 5, added to 97 and reduced 72. The biggest buy was a new position in Nisource (NI) and the biggest sale Evergy (EVRG, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- PEORIA, IL
- CIK
- 0001063571
- Portfolio Value
- $4.0B (Q1 2024)
- SEC Filing
- 0001063571-24-000004 ↗ filed May 13, 2024
Holdings Value
Holdings 220 stocks · $4.0B
| MSFT Microsoft Corp. | 3.29% | 314,462 | $132.3M | Reduce -2.1% |
| AVGO Broadcom Inc. | 2.04% | 61,730 | $81.8M | Reduce -5.9% |
| JPM JPMorgan Chase & Co. | 1.87% | 375,210 | $75.2M | Add +0.3% |
| ORCL Oracle Corp. | 1.78% | 569,210 | $71.5M | Reduce -0.3% |
| DE Deere & Co. | 1.74% | 169,820 | $69.8M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 1.72% | 139,895 | $69.2M | Add +0.3% |
| ABBV Abbvie Inc. | 1.61% | 356,017 | $64.8M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 1.60% | 205,395 | $64.2M | Reduce -2.4% |
| COP Conocophillips | 1.59% | 502,386 | $63.9M | Add +0.1% |
| LRCX Lam Research Corp. | 1.52% | 62,896 | $61.1M | Reduce -4.2% |
| APO Apollo Global Management Inc. | 1.52% | 542,231 | $61.0M | Reduce -1.3% |
| BAH Booz Allen Hamilton Holdings | 1.51% | 408,273 | $60.6M | Reduce -0.8% |
| AXP American Express Co. | 1.50% | 264,495 | $60.2M | Reduce -0.3% |
| LECO Lincoln Electric Holdings | 1.42% | 223,052 | $57.0M | Reduce -1.0% |
| MRSH Marsh & McLennan Cos | 1.30% | 254,607 | $52.4M | Reduce -0.3% |
| RF Regions Financial Corp. | 1.29% | 2,463,885 | $51.8M | Reduce -0.3% |
| TGT Target Corp. | 1.28% | 290,367 | $51.5M | Add +1.8% |
| CI The Cigna Group | 1.28% | 141,317 | $51.3M | Reduce -0.2% |
| SPGI S&P Global Inc. | 1.25% | 118,024 | $50.2M | Add +0.6% |
| HON Honeywell International Inc. | 1.24% | 243,388 | $50.0M | Add +1.2% |
| AMGN Amgen Inc. | 1.24% | 175,160 | $49.8M | Reduce -0.1% |
| CVX Chevron Corp. | 1.23% | 313,030 | $49.4M | Add +2.0% |
| MRK Merck & Co. Inc. | 1.23% | 374,155 | $49.4M | Add +0.5% |
| PG The Procter & Gamble Co. | 1.22% | 301,432 | $48.9M | Add +0.5% |
| ABT Abbott Laboratories | 1.20% | 424,872 | $48.3M | Add +0.4% |
| JNJ Johnson & Johnson | 1.19% | 302,814 | $47.9M | Add +0.2% |
| HD Home Depot Inc. | 1.19% | 124,775 | $47.9M | Add +0.5% |
| ALL Allstate Corp. | 1.19% | 276,314 | $47.8M | Reduce -0.2% |
| PEP Pepsico Inc. | 1.18% | 270,862 | $47.4M | Add +0.6% |
| CSCO Cisco Systems Inc. | 1.18% | 948,042 | $47.3M | Add +0.0% |
| RGA Reinsurance Group of America | 1.18% | 244,958 | $47.2M | Add +0.6% |
| BLK BlackRock Finance Inc. | 1.13% | 54,361 | $45.3M | Add +0.5% |
| ACN Accenture PLC Class A | 1.10% | 127,215 | $44.1M | Add +0.4% |
| NEE Nextera Energy Inc. | 1.08% | 680,915 | $43.5M | Add +4.6% |
| XOM Exxon Mobil Corp. | 1.07% | 370,439 | $43.1M | Add +3.7% |
| GPC Genuine Parts Co. | 1.05% | 273,614 | $42.4M | Add +1.3% |
| OMC Omnicom Group | 1.05% | 434,812 | $42.1M | Add +0.9% |
| FE Firstenergy Corp. | 1.02% | 1,064,258 | $41.1M | Add +2.7% |
| PNC PNC Financial Services Group | 1.01% | 252,254 | $40.8M | Add +0.3% |
| WMB Williams Cos Inc. | 1.01% | 1,038,164 | $40.5M | Add +1.4% |
| SCHW Schwab (charles) Corp. | 1.01% | 559,100 | $40.4M | Add +0.0% |
| SO The Southern Co. | 1.00% | 561,653 | $40.3M | Add +0.5% |
| AEP American Electric Power | 1.00% | 467,678 | $40.3M | Add +1.3% |
| LMT Lockheed Martin Corp. | 0.99% | 87,442 | $39.8M | Add +2.2% |
| ETR Entergy Corp. | 0.97% | 369,170 | $39.0M | Add +1.5% |
| ICE Intercontinental Exchange Inc. | 0.97% | 282,643 | $38.8M | Add +1.0% |
| DUK Duke Energy Corp. | 0.96% | 399,432 | $38.6M | Add +2.0% |
| VZ Verizon Communications Inc. | 0.96% | 915,143 | $38.4M | Add +1.4% |
| KO The Coca-Cola Co. | 0.95% | 627,211 | $38.4M | Add +1.5% |
| SCI Service Corp. International | 0.95% | 516,772 | $38.4M | Add +2.4% |
| EOG EOG Resources Inc. | 0.95% | 298,294 | $38.1M | Add +2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.94% | 310,271 | $38.0M | Add +1.3% |
| RMD Resmed Inc. | 0.94% | 191,469 | $37.9M | Add +12.3% |
| AIG American International Group | 0.94% | 482,136 | $37.7M | Add +0.9% |
| WEC WEC Energy Group Inc. | 0.93% | 456,783 | $37.5M | Add +6.6% |
| SYY Sysco Corp. | 0.93% | 461,884 | $37.5M | Add +2.4% |
| LNT Alliant Energy Corp. | 0.93% | 741,891 | $37.4M | Add +1.2% |
| MDLZ Mondelez International Inc. Class A | 0.93% | 534,083 | $37.4M | Add +1.5% |
| CEG Constellation Energy | 0.93% | 201,784 | $37.3M | Reduce -1.7% |
| PPG PPG Industries Inc. | 0.93% | 257,144 | $37.3M | Add +1.4% |
| STZ Constellation Brands Inc. Class A | 0.92% | 136,644 | $37.1M | Add +1.9% |
| DTE DTE Energy Company | 0.92% | 330,212 | $37.0M | Add +1.9% |
| GIS General Mills Inc. | 0.90% | 518,110 | $36.3M | Add +1.4% |
| USB US Bancorp | 0.88% | 793,051 | $35.4M | Add +1.1% |
| EMN Eastman Chemical Co. | 0.87% | 349,813 | $35.1M | Add +0.3% |
| XEL Xcel Energy Inc. | 0.86% | 645,958 | $34.7M | Add +2.6% |
| DOX Amdocs Ltd. | 0.86% | 384,095 | $34.7M | Add +1.9% |
| KMB Kimberly-Clark Corp. | 0.86% | 266,128 | $34.4M | Add +4.1% |
| NI Nisource Inc. | 0.86% | 1,244,350 | $34.4M | New |
| T AT&T Inc. | 0.85% | 1,947,955 | $34.3M | Add +4.7% |
| EXC Exelon Corp. | 0.85% | 911,035 | $34.2M | Add +0.8% |
| CMCSA Comcast Corp. Class A | 0.85% | 786,043 | $34.1M | Add +2.9% |
| BMY Bristol-Myers Squibb Co. | 0.80% | 590,528 | $32.0M | Add +0.2% |
| ENB Enbridge Inc. | 0.79% | 878,290 | $31.8M | Add +0.5% |
| PM Philip Morris International | 0.77% | 335,829 | $30.8M | Add +1.8% |
| MDT Medtronic PLC | 0.76% | 351,924 | $30.7M | Add +2.8% |
| SCHD Schwab US DVD Equity ETF | 0.75% | 376,344 | $30.3M | Add +1.9% |
| CVS CVS Health Corp. | 0.75% | 379,298 | $30.3M | Add +1.8% |
| DGRO iShares Core Dividend Growth | 0.73% | 503,504 | $29.2M | Add +2.8% |
| TXN Texas Instruments Inc. | 0.69% | 159,467 | $27.8M | Reduce -42.3% |
| SWK Stanley Black & Decker Inc. | 0.67% | 275,228 | $27.0M | Add +1.9% |
| CAT Caterpillar Inc. | 0.66% | 72,100 | $26.4M | Reduce -15.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.64% | 380,761 | $25.8M | New |
| D Dominion Energy Inc. | 0.60% | 492,936 | $24.2M | Add +2.3% |
| RLI Rli Corp. | 0.54% | 146,943 | $21.8M | Reduce -0.7% |
| APD Air Products & Chemicals Inc. | 0.46% | 75,936 | $18.4M | New |
| RSP Invesco S&P 500 Equal Weight | 0.43% | 101,665 | $17.2M | Add +3.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 175,750 | $11.5M | Add +7.5% |
| GD General Dynamics Corp. | 0.26% | 37,032 | $10.5M | Reduce -0.5% |
| BRO Brown & Brown Inc. | 0.25% | 113,372 | $9.9M | Add +13.4% |
| BSCO Invesco Bulletshares 2024 CB | 0.23% | 445,767 | $9.3M | Add +2.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.19% | 381,234 | $7.8M | Add +8.6% |
| QCOM Qualcomm Inc. | 0.19% | 44,689 | $7.6M | Reduce -5.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.17% | 349,870 | $6.7M | Add +11.3% |
| AAPL Apple Inc. | 0.16% | 37,490 | $6.4M | Add +7.9% |
| ADP Automatic Data Processing | 0.15% | 24,329 | $6.1M | Reduce -9.1% |
| XLF SS Financial Select Sector | 0.15% | 144,180 | $6.1M | Add +1.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.15% | 308,985 | $6.0M | Add +19.6% |
| DFS Discover Financial Services | 0.13% | 38,384 | $5.0M | Reduce -2.6% |
| ES Eversource Energy | 0.12% | 83,289 | $5.0M | Reduce -18.4% |
Portfolio Sells Q4 2023 → Q1 2024
| EVRG Evergy Inc. | Reduce -98.9% | 0.01% | −0.87 |
| TXN Texas Instruments Inc. | Reduce -42.3% | 0.69% | −0.60 |
| AMGN Amgen Inc. | Reduce -0.1% | 1.24% | −0.14 |
| DE Deere & Co. | Reduce -0.1% | 1.74% | −0.12 |
| ES Eversource Energy | Reduce -18.4% | 0.12% | −0.05 |
| CAT Caterpillar Inc. | Reduce -15.3% | 0.66% | −0.03 |
| INTC Intel Corp. | Reduce -7.0% | 0.09% | −0.03 |
| BA The Boeing Co. | Reduce -47.0% | 0.02% | −0.03 |
| RF Regions Financial Corp. | Reduce -0.3% | 1.29% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -0.3% | 1.30% | −0.02 |
| ADP Automatic Data Processing | Reduce -9.1% | 0.15% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -13.2% | 0.11% | −0.02 |
| SBUX Starbucks Corp. | Reduce -9.3% | 0.07% | −0.02 |
| MSFT Microsoft Corp. | Reduce -2.1% | 3.29% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -23.3% | 0.06% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -17.6% | 0.05% | −0.01 |
| POR Portland General Electric Co. | Reduce -11.4% | 0.04% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -5.3% | 0.09% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -5.2% | 0.05% | −0.01 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.01 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.01 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -15.0% | 0.03% | −0.01 |
| NFG National Fuel Gas Co. | Sold out | 0.00% | −0.01 |
| CSX CSX Corp. | Reduce -10.6% | 0.03% | −0.00 |
| RPM RPM International Inc. | Reduce -0.8% | 0.12% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -44.3% | 0.01% | −0.00 |
| GD General Dynamics Corp. | Reduce -0.5% | 0.26% | −0.00 |
| MMM 3M Co. | Reduce -0.8% | 0.03% | −0.00 |
| DTM DT Midstream Inc. | Reduce -6.3% | 0.06% | −0.00 |
| TFC Truist Financial Corp. | Reduce -14.0% | 0.02% | −0.00 |
| WBD Warner Bros Discovery Inc. | Reduce -6.1% | 0.01% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -9.1% | 0.01% | −0.00 |
| XLK SS Technology Select Sector | Reduce -11.1% | 0.02% | −0.00 |
| AEE Ameren Corporation | Reduce -8.5% | 0.01% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -24.2% | 0.01% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -9.2% | 0.01% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -29.5% | 0.01% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -17.1% | 0.01% | −0.00 |
| PFE Pfizer Inc. | Reduce -3.3% | 0.01% | −0.00 |
| TRP TC Energy Corp. | Reduce -8.0% | 0.01% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -5.5% | 0.02% | −0.00 |
| OGE Oge Energy Corp. | Reduce -4.8% | 0.01% | −0.00 |
| BAC Bank of America Corp. | Reduce -8.7% | 0.02% | −0.00 |
| TROW T Rowe Price Group Inc. | Reduce -8.6% | 0.02% | −0.00 |
| PRI Primerica Inc. | Reduce -22.0% | 0.01% | −0.00 |
| EPD Enterprise Products Partners | Reduce -14.2% | 0.01% | −0.00 |
| IWO iShares Russell 2000 Growth | Reduce -2.0% | 0.01% | −0.00 |
| PAYX Paychex Inc. | Reduce -0.1% | 0.01% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| NI Nisource Inc. | New | 0.86% | +0.86 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.64% | +0.64 |
| APD Air Products & Chemicals Inc. | New | 0.46% | +0.46 |
| DIS The Walt Disney Co. | Add +1.3% | 0.94% | +0.19 |
| TGT Target Corp. | Add +1.8% | 1.28% | +0.17 |
| RMD Resmed Inc. | Add +12.3% | 0.94% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 1.87% | +0.13 |
| MRK Merck & Co. Inc. | Add +0.5% | 1.23% | +0.12 |
| RGA Reinsurance Group of America | Add +0.6% | 1.18% | +0.10 |
| XOM Exxon Mobil Corp. | Add +3.7% | 1.07% | +0.09 |
| BRO Brown & Brown Inc. | Add +13.4% | 0.25% | +0.05 |
| AIG American International Group | Add +0.9% | 0.94% | +0.05 |
| STZ Constellation Brands Inc. Class A | Add +1.9% | 0.92% | +0.04 |
| GPC Genuine Parts Co. | Add +1.3% | 1.05% | +0.03 |
| SYY Sysco Corp. | Add +2.4% | 0.93% | +0.03 |
| BSCS Invesco Bulletshares 2028 CB | Add +47.4% | 0.12% | +0.03 |
| WMB Williams Cos Inc. | Add +1.4% | 1.01% | +0.03 |
| OMC Omnicom Group | Add +0.9% | 1.05% | +0.03 |
| GLDM SPDR Gold Minishares Trust | New | 0.03% | +0.03 |
| VZ Verizon Communications Inc. | Add +1.4% | 0.96% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.02% | +0.02 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.02% | +0.02 |
| LLY Eli Lilly & Co. | Add +6.7% | 0.07% | +0.02 |
| NVDA Nvidia Corp. | Add +27.3% | 0.03% | +0.02 |
| EMN Eastman Chemical Co. | Add +0.3% | 0.87% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.5% | 1.22% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +34.6% | 0.06% | +0.01 |
| HD Home Depot Inc. | Add +0.5% | 1.19% | +0.01 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.01% | +0.01 |
| META Meta Platforms Inc. Class A | Add +22.4% | 0.03% | +0.01 |
| BSCR Invesco Bulletshares 2027 CB | Add +19.6% | 0.15% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | New | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +20.2% | 0.06% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +43.6% | 0.03% | +0.01 |
| AMZN Amazon.com Inc. | Add +28.6% | 0.03% | +0.01 |
| VOO Vanguard S&P 500 ETF | New | 0.01% | +0.01 |
| CRM Salesforce Inc. | New | 0.01% | +0.01 |
| SCI Service Corp. International | Add +2.4% | 0.95% | +0.01 |
| V Visa Inc. Class A | Add +68.5% | 0.02% | +0.01 |
| KMB Kimberly-Clark Corp. | Add +4.1% | 0.86% | +0.01 |
| C Citigroup Inc. | New | 0.01% | +0.01 |
| DHI D.R. Horton Inc. | New | 0.01% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.01% | +0.01 |
| MAS Masco Corp. | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | New | 0.01% | +0.01 |
| ITT Itt Inc. | New | 0.01% | +0.01 |
| NOW ServiceNow Inc. | New | 0.01% | +0.01 |
| RTX RTX Corp. | New | 0.01% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +2.8% | 0.73% | +0.01 |
| CRAK Vaneck Oil Refiners ETF | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 245 | $5.0B | LRCX, AVGO, JPM, MSFT, CSCO |
| Q1 2026 | 234 | $4.7B | AVGO, LRCX, MSFT, JPM, DE |
| Q4 2025 | 225 | $4.6B | AVGO, MSFT, JPM, LRCX, AXP |
| Q3 2025 | 227 | $4.6B | AVGO, MSFT, ORCL, JPM, LRCX |
| Q2 2025 | 231 | $4.5B | MSFT, AVGO, ORCL, JPM, DE |
| Q1 2025 | 215 | $4.3B | MSFT, AVGO, JPM, DE, ORCL |
| Q4 2024 | 213 | $4.2B | MSFT, AVGO, ORCL, JPM, APO |
| Q3 2024 | 217 | $4.3B | MSFT, AVGO, ORCL, UNH, JPM |
| Q2 2024 | 210 | $4.0B | MSFT, AVGO, ORCL, JPM, UNH |
| Q1 2024 | 220 | $4.0B | MSFT, AVGO, JPM, ORCL, DE |