Vaughan David Investments LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Vaughan David Investments LLC reported 210 stock positions worth $4.0 billion. Its top holding was Microsoft (MSFT) at 3.5% of the portfolio, followed by Broadcom (AVGO, 2.4%) and Oracle (ORCL, 2.0%). Compared with Q1 2024, it opened 7 new positions, sold out of 17, added to 79 and reduced 84. The biggest buy was a new position in Goldman Sachs (GS) and the biggest sale Schwab (charles) (SCHW, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- PEORIA, IL
- CIK
- 0001063571
- Portfolio Value
- $4.0B (Q2 2024)
- SEC Filing
- 0001063571-24-000005 ↗ filed Aug 7, 2024
Holdings Value
Holdings 210 stocks · $4.0B
| MSFT Microsoft Corp. | 3.49% | 308,568 | $137.9M | Reduce -1.9% |
| AVGO Broadcom Inc. | 2.39% | 58,801 | $94.4M | Reduce -4.7% |
| ORCL Oracle Corp. | 2.01% | 563,560 | $79.6M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 1.89% | 369,166 | $74.7M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 1.80% | 139,747 | $71.2M | Reduce -0.1% |
| LRCX Lam Research Corp. | 1.65% | 61,329 | $65.3M | Reduce -2.5% |
| DE Deere & Co. | 1.60% | 169,551 | $63.3M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 1.60% | 201,402 | $63.1M | Reduce -1.9% |
| APO Apollo Global Management Inc. | 1.59% | 532,395 | $62.9M | Reduce -1.8% |
| BAH Booz Allen Hamilton Holdings | 1.58% | 404,912 | $62.3M | Reduce -0.8% |
| ABBV Abbvie Inc. | 1.55% | 356,171 | $61.1M | Add +0.0% |
| AXP American Express Co. | 1.52% | 259,270 | $60.0M | Reduce -2.0% |
| COP Conocophillips | 1.46% | 502,841 | $57.5M | Add +0.1% |
| AMGN Amgen Inc. | 1.39% | 175,610 | $54.9M | Add +0.3% |
| MRSH Marsh & McLennan Cos | 1.36% | 254,567 | $53.6M | Reduce -0.0% |
| SPGI S&P Global Inc. | 1.33% | 117,968 | $52.6M | Reduce -0.1% |
| HON Honeywell International Inc. | 1.29% | 237,925 | $50.8M | Reduce -2.2% |
| RGA Reinsurance Group of America | 1.28% | 245,731 | $50.4M | Add +0.3% |
| PG The Procter & Gamble Co. | 1.26% | 301,594 | $49.7M | Add +0.1% |
| CVX Chevron Corp. | 1.25% | 315,237 | $49.3M | Add +0.7% |
| RF Regions Financial Corp. | 1.24% | 2,434,652 | $48.8M | Reduce -1.2% |
| NEE Nextera Energy Inc. | 1.23% | 686,418 | $48.6M | Add +0.8% |
| CI The Cigna Group | 1.19% | 141,857 | $46.9M | Add +0.4% |
| MRK Merck & Co. Inc. | 1.18% | 375,379 | $46.5M | Add +0.3% |
| CSCO Cisco Systems Inc. | 1.14% | 952,072 | $45.2M | Add +0.4% |
| JNJ Johnson & Johnson | 1.14% | 307,565 | $45.0M | Add +1.6% |
| PEP Pepsico Inc. | 1.14% | 272,551 | $45.0M | Add +0.6% |
| ABT Abbott Laboratories | 1.12% | 427,250 | $44.4M | Add +0.6% |
| WMB Williams Cos Inc. | 1.12% | 1,042,014 | $44.3M | Add +0.4% |
| SO The Southern Co. | 1.12% | 569,967 | $44.2M | Add +1.5% |
| ALL Allstate Corp. | 1.10% | 273,147 | $43.6M | Reduce -1.1% |
| BLK BlackRock Finance Inc. | 1.10% | 54,999 | $43.3M | Add +1.2% |
| HD Home Depot Inc. | 1.09% | 125,590 | $43.2M | Add +0.7% |
| XOM Exxon Mobil Corp. | 1.09% | 374,941 | $43.2M | Add +1.2% |
| TGT Target Corp. | 1.09% | 291,422 | $43.1M | Add +0.4% |
| LECO Lincoln Electric Holdings | 1.07% | 223,244 | $42.1M | Add +0.1% |
| FE Firstenergy Corp. | 1.05% | 1,088,770 | $41.7M | Add +2.3% |
| AEP American Electric Power | 1.05% | 472,487 | $41.5M | Add +1.0% |
| LMT Lockheed Martin Corp. | 1.04% | 87,809 | $41.0M | Add +0.4% |
| DUK Duke Energy Corp. | 1.03% | 406,341 | $40.7M | Add +1.7% |
| ETR Entergy Corp. | 1.02% | 377,007 | $40.3M | Add +2.1% |
| KO The Coca-Cola Co. | 1.02% | 630,123 | $40.1M | Add +0.5% |
| PNC PNC Financial Services Group | 1.00% | 253,863 | $39.5M | Add +0.6% |
| ICE Intercontinental Exchange Inc. | 1.00% | 287,980 | $39.4M | Add +1.9% |
| ACN Accenture PLC Class A | 0.99% | 129,557 | $39.3M | Add +1.8% |
| OMC Omnicom Group | 0.99% | 437,825 | $39.3M | Add +0.7% |
| CEG Constellation Energy | 0.97% | 192,253 | $38.5M | Reduce -4.7% |
| GPC Genuine Parts Co. | 0.97% | 278,147 | $38.5M | Add +1.7% |
| LNT Alliant Energy Corp. | 0.97% | 755,661 | $38.5M | Add +1.9% |
| EOG EOG Resources Inc. | 0.96% | 302,784 | $38.1M | Add +1.5% |
| VZ Verizon Communications Inc. | 0.96% | 923,760 | $38.1M | Add +0.9% |
| RMD Resmed Inc. | 0.96% | 197,909 | $37.9M | Add +3.4% |
| T AT&T Inc. | 0.96% | 1,981,825 | $37.9M | Add +1.7% |
| DTE DTE Energy Company | 0.95% | 339,064 | $37.6M | Add +2.7% |
| WEC WEC Energy Group Inc. | 0.95% | 477,568 | $37.5M | Add +4.5% |
| KMB Kimberly-Clark Corp. | 0.94% | 269,028 | $37.2M | Add +1.1% |
| NI Nisource Inc. | 0.94% | 1,289,405 | $37.1M | Add +3.6% |
| GS Goldman Sachs Group Inc. | 0.94% | 82,122 | $37.1M | New |
| SCI Service Corp. International | 0.93% | 519,199 | $36.9M | Add +0.5% |
| AIG American International Group | 0.92% | 489,891 | $36.4M | Add +1.6% |
| STZ Constellation Brands Inc. Class A | 0.91% | 139,530 | $35.9M | Add +2.1% |
| XEL Xcel Energy Inc. | 0.91% | 670,041 | $35.8M | Add +3.7% |
| MDLZ Mondelez International Inc. Class A | 0.90% | 540,828 | $35.4M | Add +1.3% |
| PM Philip Morris International | 0.87% | 339,416 | $34.4M | Add +1.1% |
| EMN Eastman Chemical Co. | 0.86% | 346,580 | $34.0M | Reduce -0.9% |
| PPG PPG Industries Inc. | 0.86% | 269,673 | $33.9M | Add +4.9% |
| SYY Sysco Corp. | 0.85% | 469,853 | $33.5M | Add +1.7% |
| GIS General Mills Inc. | 0.84% | 523,382 | $33.1M | Add +1.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.82% | 417,446 | $32.6M | Add +9.6% |
| APD Air Products & Chemicals Inc. | 0.81% | 124,709 | $32.2M | Add +64.2% |
| EXC Exelon Corp. | 0.81% | 924,588 | $32.0M | Add +1.5% |
| DOX Amdocs Ltd. | 0.81% | 405,252 | $32.0M | Add +5.5% |
| USB US Bancorp | 0.81% | 805,380 | $32.0M | Add +1.6% |
| ENB Enbridge Inc. | 0.80% | 888,639 | $31.6M | Add +1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.80% | 318,162 | $31.6M | Add +2.5% |
| SCHD Schwab US DVD Equity ETF | 0.76% | 386,478 | $30.1M | Add +2.7% |
| DGRO iShares Core Dividend Growth | 0.75% | 514,866 | $29.7M | Add +2.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.74% | 621,647 | $29.3M | New |
| MDT Medtronic PLC | 0.72% | 362,003 | $28.5M | Add +2.9% |
| CAT Caterpillar Inc. | 0.68% | 80,399 | $26.8M | Add +11.5% |
| TXN Texas Instruments Inc. | 0.64% | 130,719 | $25.4M | Reduce -18.0% |
| D Dominion Energy Inc. | 0.64% | 512,351 | $25.1M | Add +3.9% |
| CVS CVS Health Corp. | 0.60% | 398,486 | $23.5M | Add +5.1% |
| SWK Stanley Black & Decker Inc. | 0.56% | 277,444 | $22.2M | Add +0.8% |
| RLI Rli Corp. | 0.52% | 147,141 | $20.7M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 101,520 | $16.7M | Reduce -0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 174,126 | $11.9M | Reduce -0.9% |
| GD General Dynamics Corp. | 0.26% | 34,947 | $10.1M | Reduce -5.6% |
| BRO Brown & Brown Inc. | 0.26% | 113,372 | $10.1M | No change |
| BSCO Invesco Bulletshares 2024 CB | 0.24% | 447,460 | $9.4M | Add +0.4% |
| QCOM Qualcomm Inc. | 0.21% | 41,633 | $8.3M | Reduce -6.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.21% | 404,872 | $8.3M | Add +6.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.18% | 380,004 | $7.3M | Add +8.6% |
| AAPL Apple Inc. | 0.17% | 32,231 | $6.8M | Reduce -14.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.17% | 341,729 | $6.6M | Add +10.6% |
| XLF SS Financial Select Sector | 0.15% | 145,126 | $6.0M | Add +0.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.14% | 281,906 | $5.6M | Add +16.0% |
| ADP Automatic Data Processing | 0.14% | 23,063 | $5.5M | Reduce -5.2% |
| SCHW Schwab (charles) Corp. | 0.12% | 66,749 | $4.9M | Reduce -88.1% |
| DFS Discover Financial Services | 0.12% | 36,066 | $4.7M | Reduce -6.0% |
Portfolio Sells Q1 2024 → Q2 2024
| SCHW Schwab (charles) Corp. | Reduce -88.1% | 0.12% | −0.88 |
| CMCSA Comcast Corp. Class A | Reduce -91.1% | 0.07% | −0.78 |
| BMY Bristol-Myers Squibb Co. | Reduce -89.9% | 0.06% | −0.73 |
| DE Deere & Co. | Reduce -0.2% | 1.60% | −0.13 |
| ALL Allstate Corp. | Reduce -1.1% | 1.10% | −0.09 |
| RF Regions Financial Corp. | Reduce -1.2% | 1.24% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -18.0% | 0.64% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -46.2% | 0.05% | −0.03 |
| INTC Intel Corp. | Reduce -1.8% | 0.06% | −0.03 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.03 |
| ES Eversource Energy | Reduce -15.0% | 0.10% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.02 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -3.9% | 0.09% | −0.02 |
| SBUX Starbucks Corp. | Reduce -16.6% | 0.05% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -27.7% | 0.04% | −0.01 |
| EMN Eastman Chemical Co. | Reduce -0.9% | 0.86% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.01 |
| ADP Automatic Data Processing | Reduce -5.2% | 0.14% | −0.01 |
| MMM 3M Co. | Reduce -41.1% | 0.02% | −0.01 |
| RPM RPM International Inc. | Reduce -1.3% | 0.11% | −0.01 |
| XLE SS Energy Select Sector | Reduce -6.5% | 0.09% | −0.01 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -6.8% | 0.08% | −0.01 |
| V Visa Inc. Class A | Reduce -38.0% | 0.01% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -29.7% | 0.02% | −0.01 |
| MCD McDonald's Corp. | Reduce -8.1% | 0.04% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.1% | 0.42% | −0.01 |
| C Citigroup Inc. | Sold out | 0.00% | −0.01 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.01 |
| DFS Discover Financial Services | Reduce -6.0% | 0.12% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -34.0% | 0.02% | −0.01 |
| MAS Masco Corp. | Sold out | 0.00% | −0.01 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.01 |
| BX Blackstone Inc. | Reduce -42.2% | 0.01% | −0.01 |
| ITT Itt Inc. | Sold out | 0.00% | −0.01 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.01 |
| RTX RTX Corp. | Sold out | 0.00% | −0.01 |
| CRAK Vaneck Oil Refiners ETF | Sold out | 0.00% | −0.01 |
| CLX Clorox Company | Sold out | 0.00% | −0.01 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.01 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -0.7% | 0.03% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -19.0% | 0.03% | −0.00 |
| UNP Union Pacific Corp. | Reduce -8.5% | 0.03% | −0.00 |
| CMG Chipotle Mexican Grill Inc. | Reduce -42.3% | 0.01% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -15.0% | 0.02% | −0.00 |
| GD General Dynamics Corp. | Reduce -5.6% | 0.26% | −0.00 |
| CSX CSX Corp. | Reduce -0.9% | 0.03% | −0.00 |
| SHEL Shell PLC-ADR | Reduce -25.1% | 0.01% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| GS Goldman Sachs Group Inc. | New | 0.94% | +0.94 |
| SLB SLB Ltd. | New | 0.74% | +0.74 |
| APD Air Products & Chemicals Inc. | Add +64.2% | 0.81% | +0.36 |
| AZN Astrazeneca PLC-Spons ADR | Add +9.6% | 0.82% | +0.18 |
| AMGN Amgen Inc. | Add +0.3% | 1.39% | +0.15 |
| NEE Nextera Energy Inc. | Add +0.8% | 1.23% | +0.15 |
| SO The Southern Co. | Add +1.5% | 1.12% | +0.12 |
| WMB Williams Cos Inc. | Add +0.4% | 1.12% | +0.11 |
| T AT&T Inc. | Add +1.7% | 0.96% | +0.11 |
| PM Philip Morris International | Add +1.1% | 0.87% | +0.11 |
| RGA Reinsurance Group of America | Add +0.3% | 1.28% | +0.10 |
| KMB Kimberly-Clark Corp. | Add +1.1% | 0.94% | +0.08 |
| NI Nisource Inc. | Add +3.6% | 0.94% | +0.08 |
| DUK Duke Energy Corp. | Add +1.7% | 1.03% | +0.07 |
| KO The Coca-Cola Co. | Add +0.5% | 1.02% | +0.06 |
| ETR Entergy Corp. | Add +2.1% | 1.02% | +0.05 |
| LMT Lockheed Martin Corp. | Add +0.4% | 1.04% | +0.05 |
| AEP American Electric Power | Add +1.0% | 1.05% | +0.05 |
| LNT Alliant Energy Corp. | Add +1.9% | 0.97% | +0.04 |
| PG The Procter & Gamble Co. | Add +0.1% | 1.26% | +0.04 |
| XEL Xcel Energy Inc. | Add +3.7% | 0.91% | +0.04 |
| D Dominion Energy Inc. | Add +3.9% | 0.64% | +0.03 |
| FE Firstenergy Corp. | Add +2.3% | 1.05% | +0.03 |
| DTE DTE Energy Company | Add +2.7% | 0.95% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +1.9% | 1.00% | +0.03 |
| DGRO iShares Core Dividend Growth | Add +2.3% | 0.75% | +0.02 |
| XLV SS Health Care Select Sector | Add +40.2% | 0.08% | +0.02 |
| XOM Exxon Mobil Corp. | Add +1.2% | 1.09% | +0.02 |
| BSCS Invesco Bulletshares 2028 CB | Add +16.0% | 0.14% | +0.02 |
| CAT Caterpillar Inc. | Add +11.5% | 0.68% | +0.02 |
| CVX Chevron Corp. | Add +0.7% | 1.25% | +0.02 |
| BSCR Invesco Bulletshares 2027 CB | Add +10.6% | 0.17% | +0.02 |
| UPS United Parcel Service Class B | Add +27.4% | 0.11% | +0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Add +8.6% | 0.18% | +0.02 |
| EOG EOG Resources Inc. | Add +1.5% | 0.96% | +0.02 |
| BSCP Invesco Bulletshares 2025 CB | Add +6.2% | 0.21% | +0.02 |
| RMD Resmed Inc. | Add +3.4% | 0.96% | +0.02 |
| WEC WEC Energy Group Inc. | Add +4.5% | 0.95% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +25.3% | 0.03% | +0.01 |
| ENB Enbridge Inc. | Add +1.2% | 0.80% | +0.01 |
| VZ Verizon Communications Inc. | Add +0.9% | 0.96% | +0.01 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.01% | +0.01 |
| BSCO Invesco Bulletshares 2024 CB | Add +0.4% | 0.24% | +0.01 |
| MCK McKesson Corp. | New | 0.01% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +2.7% | 0.76% | +0.01 |
| INTU Intuit Inc. | New | 0.01% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +2.2% | 0.06% | +0.00 |
| AMPS Altus Power Inc. | New | 0.00% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +0.7% | 0.01% | +0.00 |
| NSRGY Nestle SA-Spons ADR | Add +12.4% | 0.01% | +0.00 |
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 |