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

0$2.0B$4.0B$6.0B Q1 2024: $4.0B Q1 2024 Q2 2024: $4.0B $4.0B Q2 2024 Q3 2024: $4.3B Q3 2024 Q4 2024: $4.2B Q4 2024 Q1 2025: $4.3B Q1 2025 Q2 2025: $4.5B Q2 2025 Q3 2025: $4.6B Q3 2025 Q4 2025: $4.6B Q4 2025 Q1 2026: $4.7B Q1 2026 Q2 2026: $5.0B Q2 2026

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%
UPS United Parcel Service Class B 0.11% 31,438 $4.3M Add +27.4%
RPM RPM International Inc. 0.11% 38,898 $4.2M Reduce -1.3%
ES Eversource Energy 0.10% 70,772 $4.0M Reduce -15.0%
XLC SS Comm Select Sector SPDR 0.10% 45,539 $3.9M Reduce -2.4%
XLE SS Energy Select Sector 0.09% 40,729 $3.7M Reduce -6.5%
NSC Norfolk Southern Corp. 0.09% 16,123 $3.5M Reduce -3.9%
BP BP PLC-Spons ADR 0.08% 86,664 $3.1M Reduce -6.8%
XLV SS Health Care Select Sector 0.08% 20,959 $3.1M Add +40.2%
MKC McCormick & Co.-Non VTG SHRS 0.07% 40,094 $2.8M No change
CMCSA Comcast Corp. Class A 0.07% 69,681 $2.7M Reduce -91.1%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 6,280 $2.6M Add +1.7%
DTM DT Midstream Inc. 0.06% 35,490 $2.5M Reduce -12.9%
BMY Bristol-Myers Squibb Co. 0.06% 59,578 $2.5M Reduce -89.9%
INTC Intel Corp. 0.06% 79,071 $2.4M Reduce -1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 13,434 $2.3M Add +2.8%
XLP SS Consumer Staples Sel Sect 0.06% 29,881 $2.3M Add +2.2%
WMT Walmart Inc. 0.05% 29,210 $2.0M No change
ED Consolidated Edison Inc. 0.05% 21,811 $1.9M No change
LLY Eli Lilly & Co. 0.05% 2,056 $1.9M Reduce -46.2%
SBUX Starbucks Corp. 0.05% 23,856 $1.9M Reduce -16.6%
COST Costco Wholesale Corp. 0.04% 1,985 $1.7M Reduce -11.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 3,058 $1.7M Reduce -27.7%
MCD McDonald's Corp. 0.04% 5,813 $1.5M Reduce -8.1%
POR Portland General Electric Co. 0.04% 34,002 $1.5M No change
SYK Stryker Corp. 0.04% 4,095 $1.4M No change
TRV The Travelers Cos Inc. 0.03% 6,615 $1.3M No change
LOW Lowe's Cos Inc. 0.03% 6,029 $1.3M Reduce -0.7%
NVDA Nvidia Corp. 0.03% 9,782 $1.2M Reduce -23.9%
CSX CSX Corp. 0.03% 34,476 $1.2M Reduce -0.9%
GOOGL Alphabet Inc. Class A 0.03% 6,258 $1.1M Add +25.3%
CBSH Commerce Bancshares Inc. 0.03% 19,828 $1.1M No change
META Meta Platforms Inc. Class A 0.03% 2,091 $1.1M Reduce -19.0%
UNP Union Pacific Corp. 0.03% 4,429 $1.0M Reduce -8.5%
GOOG Alphabet Inc. Class C 0.02% 5,152 $945K Reduce -34.0%
VIG Vanguard Dividend Apprec ETF 0.02% 5,088 $929K Reduce -15.0%
AMZN Amazon.com Inc. 0.02% 4,759 $920K Reduce -29.7%
GLD SPDR Gold Shares 0.02% 3,786 $814K No change
CL Colgate-Palmolive Co. 0.02% 7,932 $770K No change
DRI Darden Restaurants Inc. 0.02% 4,837 $732K No change
XLK SS Technology Select Sector 0.02% 3,212 $727K Reduce -5.9%
PGR Progressive Corp. 0.02% 3,483 $723K No change
XLI SS Industrial Select Sector 0.02% 5,537 $675K Reduce -2.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 11,187 $670K Reduce -16.2%
PECO Phillips Edison & Company Inc. 0.02% 19,882 $650K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 16,073 $639K Reduce -11.1%
MMM 3M Co. 0.02% 6,087 $622K Reduce -41.1%
PSX Phillips 66 0.02% 4,381 $618K No change
BRK.A 1/100 Berkshire HTWY A Class A 0.02% 100 $612K No change
ITW Illinois Tool Works 0.01% 2,468 $585K Reduce -0.5%
AMAT Applied Materials Inc. 0.01% 2,400 $566K No change
BA The Boeing Co. 0.01% 3,097 $564K Reduce -8.8%
TFC Truist Financial Corp. 0.01% 14,210 $552K Reduce -10.4%
SHEL Shell PLC-ADR 0.01% 7,276 $525K Reduce -25.1%
WSM Williams-Sonoma Inc. 0.01% 1,800 $508K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 4,370 $504K Reduce -13.0%
AFL Aflac Inc. 0.01% 5,540 $495K No change
AEE Ameren Corporation 0.01% 6,885 $490K Reduce -0.9%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 6,282 $485K No change
QQQ Invesco QQQ Trust Series 1 0.01% 999 $479K Reduce -20.0%
NOC Northrop Grumman Corp. 0.01% 1,063 $463K No change
IWP iShares Russell Mid-Cap Grow 0.01% 4,148 $458K Reduce -6.8%
V Visa Inc. Class A 0.01% 1,619 $425K Reduce -38.0%
ORLY O'reilly Automotive Inc. 0.01% 388 $410K Reduce -5.4%
EIX Edison International 0.01% 5,490 $394K Reduce -4.7%
PFE Pfizer Inc. 0.01% 13,381 $374K Reduce -5.0%
TRP TC Energy Corp. 0.01% 9,383 $356K Reduce -4.5%
WM Waste Management Inc. 0.01% 1,660 $354K Reduce -25.3%
OGE Oge Energy Corp. 0.01% 9,900 $353K No change
SCHZ Schwab US Aggregate Bond ETF 0.01% 7,528 $343K No change
VOO Vanguard S&P 500 ETF 0.01% 673 $336K Reduce -1.9%
EVRG Evergy Inc. 0.01% 6,187 $328K Reduce -11.2%
GE General Electric filed as GE AEROSPACE 0.01% 2,060 $327K No change
ISRG Intuitive Surgical Inc. 0.01% 733 $326K Add +0.7%
EMR Emerson Electric Co. 0.01% 2,900 $320K Reduce -23.8%
FHN First Horizon Corp. 0.01% 20,142 $318K No change
STIP iShares 0-5 Year Tips Bond E 0.01% 3,200 $318K No change
IWO iShares Russell 2000 Growth 0.01% 1,195 $314K No change
BSCT Invesco Bulletshares 2029 CB 0.01% 17,100 $311K New
IVV iShares Core S&P 500 ETF 0.01% 542 $297K Reduce -16.7%
ANGL Vaneck Fallen Angel High YLD 0.01% 10,369 $293K No change
WFC Wells Fargo & Co. 0.01% 4,845 $288K No change
NSRGY Nestle SA-Spons ADR 0.01% 2,727 $279K Add +12.4%
IVW iShares S&P 500 Growth ETF 0.01% 3,006 $278K Reduce -15.5%
FCX Freeport-McMoran Inc. 0.01% 5,647 $274K No change
BX Blackstone Inc. 0.01% 2,154 $267K Reduce -42.2%
WOR Worthington Enterprises Inc. 0.01% 5,563 $263K No change
ALG Alamo Group Inc. 0.01% 1,500 $260K No change
IWR iShares Russell Mid-Cap ETF 0.01% 3,194 $259K No change
CMG Chipotle Mexican Grill Inc. 0.01% 4,100 $257K Reduce -42.3%
HSY The Hershey Co. 0.01% 1,394 $256K Reduce -11.4%
MET Metlife Inc. 0.01% 3,593 $252K No change
SHW The Sherwin-Williams Co. 0.01% 845 $252K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,687 $241K Reduce -4.5%
MCK McKesson Corp. 0.01% 407 $238K New
DD Dupont DE Nemours Inc. 0.01% 2,947 $237K Reduce -7.2%
YUM Yum! Brands Inc. 0.01% 1,768 $234K Reduce -7.7%
PAYX Paychex Inc. 0.01% 1,940 $230K No change
SRE Sempra 0.01% 2,992 $228K No change
PRI Primerica Inc. 0.01% 939 $222K Add +0.9%
IWS iShares Russell Mid-Cap Valu 0.01% 1,783 $215K No change
CSW CSW Industrials Inc. 0.01% 800 $212K Reduce -20.0%
EPD Enterprise Products Partners 0.01% 7,240 $210K No change
IVE iShares S&P 500 Value ETF 0.01% 1,128 $205K Reduce -1.0%
MPC Marathon Petroleum Corp. 0.01% 1,180 $205K Reduce -12.9%
INTU Intuit Inc. 0.01% 308 $202K New
WBD Warner Bros Discovery Inc. 0.00% 20,650 $154K Reduce -13.6%
AMPS Altus Power Inc. 0.00% 14,000 $55K New
VERU Veru Inc. 0.00% 10,000 $8K No change
AMWL American Well Corp. Class A 0.00% 10,000 $3K New
JRVMQ Jervois Global Ltd. 0.00% 25,000 $0 No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 245$5.0BLRCX, AVGO, JPM, MSFT, CSCO
Q1 2026 234$4.7BAVGO, LRCX, MSFT, JPM, DE
Q4 2025 225$4.6BAVGO, MSFT, JPM, LRCX, AXP
Q3 2025 227$4.6BAVGO, MSFT, ORCL, JPM, LRCX
Q2 2025 231$4.5BMSFT, AVGO, ORCL, JPM, DE
Q1 2025 215$4.3BMSFT, AVGO, JPM, DE, ORCL
Q4 2024 213$4.2BMSFT, AVGO, ORCL, JPM, APO
Q3 2024 217$4.3BMSFT, AVGO, ORCL, UNH, JPM
Q2 2024 210$4.0BMSFT, AVGO, ORCL, JPM, UNH
Q1 2024 220$4.0BMSFT, AVGO, JPM, ORCL, DE