Vaughan David Investments LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Vaughan David Investments LLC reported 213 stock positions worth $4.2 billion. Its top holding was Microsoft (MSFT) at 3.0% of the portfolio, followed by Broadcom (AVGO, 3.0%) and Oracle (ORCL, 2.1%). Compared with Q3 2024, it opened 2 new positions, sold out of 6, added to 83 and reduced 79. The biggest buy was Alphabet Class A (GOOGL, shares +4884%) and the biggest sale American International (AIG, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- PEORIA, IL
- CIK
- 0001063571
- Portfolio Value
- $4.2B (Q4 2024)
- SEC Filing
- 0001063571-25-000002 ↗ filed Feb 4, 2025
Holdings Value
Holdings 213 stocks · $4.2B
| MSFT Microsoft Corp. | 3.00% | 301,265 | $127.0M | Reduce -1.6% |
| AVGO Broadcom Inc. | 3.00% | 547,506 | $126.9M | Reduce -4.4% |
| ORCL Oracle Corp. | 2.12% | 538,854 | $89.8M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 2.05% | 360,868 | $86.5M | Reduce -1.4% |
| APO Apollo Global Management Inc. | 1.91% | 489,089 | $80.8M | Reduce -5.8% |
| AXP American Express Co. | 1.77% | 252,129 | $74.8M | Reduce -1.8% |
| DE Deere & Co. | 1.69% | 168,783 | $71.5M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 1.66% | 139,163 | $70.4M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 1.49% | 190,408 | $63.2M | Reduce -5.2% |
| ABBV Abbvie Inc. | 1.49% | 354,487 | $63.0M | Add +0.1% |
| SPGI S&P Global Inc. | 1.38% | 117,278 | $58.4M | Reduce -0.3% |
| ETR Entergy Corp. | 1.37% | 766,424 | $58.1M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 1.34% | 955,861 | $56.6M | Add +0.0% |
| BLK BlackRock Inc. | 1.33% | 54,710 | $56.1M | Reduce -0.6% |
| RF Regions Financial Corp. | 1.31% | 2,350,940 | $55.3M | Reduce -2.7% |
| WMB Williams Cos Inc. | 1.30% | 1,012,425 | $54.8M | Reduce -3.2% |
| HON Honeywell International Inc. | 1.29% | 241,826 | $54.6M | Add +0.6% |
| MRSH Marsh & McLennan Cos | 1.28% | 254,246 | $54.0M | Add +0.1% |
| ALL Allstate Corp. | 1.24% | 272,858 | $52.6M | Add +0.1% |
| RGA Reinsurance Group of America | 1.22% | 242,034 | $51.7M | Reduce -1.8% |
| BAH Booz Allen Hamilton Holdings | 1.22% | 400,365 | $51.5M | Reduce -0.5% |
| COP Conocophillips | 1.20% | 512,113 | $50.8M | Add +0.9% |
| PG The Procter & Gamble Co. | 1.19% | 301,178 | $50.5M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 1.17% | 690,132 | $49.5M | Add +0.3% |
| GS Goldman Sachs Group Inc. | 1.17% | 86,393 | $49.5M | Add +0.9% |
| ABT Abbott Laboratories | 1.16% | 434,058 | $49.1M | Add +0.6% |
| NI Nisource Inc. | 1.16% | 1,331,216 | $48.9M | Add +0.8% |
| PNC PNC Financial Services Group | 1.16% | 253,407 | $48.9M | Reduce -0.4% |
| HD Home Depot Inc. | 1.15% | 125,371 | $48.8M | Reduce -0.5% |
| ACN Accenture PLC Class A | 1.12% | 134,196 | $47.2M | Add +1.1% |
| CVX Chevron Corp. | 1.12% | 325,779 | $47.2M | Add +1.2% |
| RMD Resmed Inc. | 1.12% | 206,222 | $47.2M | Add +1.1% |
| SO The Southern Co. | 1.11% | 570,716 | $47.0M | Add +0.4% |
| XEL Xcel Energy Inc. | 1.10% | 688,464 | $46.5M | Add +1.2% |
| T AT&T Inc. | 1.10% | 2,034,727 | $46.3M | Add +1.6% |
| WEC WEC Energy Group Inc. | 1.09% | 489,088 | $46.0M | Add +0.9% |
| AMGN Amgen Inc. | 1.09% | 176,288 | $45.9M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.08% | 240,407 | $45.5M | Add +4883.6% |
| LRCX Lam Research Corp. | 1.07% | 625,689 | $45.2M | Add +0.7% |
| LNT Alliant Energy Corp. | 1.07% | 763,326 | $45.1M | Add +0.7% |
| JNJ Johnson & Johnson | 1.07% | 311,991 | $45.1M | Add +0.8% |
| DUK Duke Energy Corp. | 1.05% | 410,829 | $44.3M | Add +0.6% |
| FE Firstenergy Corp. | 1.05% | 1,112,475 | $44.3M | Add +1.4% |
| AEP American Electric Power | 1.04% | 476,656 | $44.0M | Add +0.6% |
| LNG Cheniere Energy Inc. | 1.03% | 203,713 | $43.8M | Add +1.8% |
| ICE Intercontinental Exchange Inc. | 1.03% | 291,917 | $43.5M | Add +0.6% |
| LMT Lockheed Martin Corp. | 1.02% | 88,684 | $43.1M | Add +0.8% |
| LECO Lincoln Electric Holdings | 1.01% | 227,654 | $42.7M | Add +0.5% |
| PEP Pepsico Inc. | 0.99% | 276,259 | $42.0M | Add +0.6% |
| SCI Service Corp. International | 0.99% | 525,942 | $42.0M | Add +0.6% |
| DTE DTE Energy Company | 0.99% | 347,444 | $42.0M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.99% | 389,363 | $41.9M | Add +2.1% |
| PM Philip Morris International | 0.97% | 339,945 | $40.9M | Add +0.1% |
| CEG Constellation Energy | 0.96% | 180,590 | $40.4M | Reduce -2.7% |
| TGT Target Corp. | 0.94% | 295,045 | $39.9M | Add +0.9% |
| CI The Cigna Group | 0.94% | 144,147 | $39.8M | Add +1.7% |
| KO The Coca-Cola Co. | 0.94% | 637,276 | $39.7M | Add +0.9% |
| APD Air Products & Chemicals Inc. | 0.92% | 134,722 | $39.1M | Add +2.4% |
| USB US Bancorp | 0.92% | 813,330 | $38.9M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.91% | 387,249 | $38.5M | Add +2.3% |
| VZ Verizon Communications Inc. | 0.91% | 960,940 | $38.4M | Add +2.5% |
| OMC Omnicom Group | 0.91% | 446,076 | $38.4M | Add +1.1% |
| EOG EOG Resources Inc. | 0.90% | 310,064 | $38.0M | Add +1.1% |
| DOX Amdocs Ltd. | 0.88% | 435,922 | $37.1M | Add +3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.87% | 331,136 | $36.9M | Add +0.9% |
| SYY Sysco Corp. | 0.87% | 479,772 | $36.7M | Add +1.2% |
| KMB Kimberly-Clark Corp. | 0.86% | 278,562 | $36.5M | Add +2.8% |
| PPG PPG Industries Inc. | 0.81% | 288,371 | $34.4M | Add +2.9% |
| EXC Exelon Corp. | 0.81% | 914,181 | $34.4M | Reduce -1.3% |
| GIS General Mills Inc. | 0.80% | 533,322 | $34.0M | Add +1.3% |
| GPC Genuine Parts Co. | 0.80% | 288,988 | $33.7M | Add +2.7% |
| MDLZ Mondelez International Inc. Class A | 0.79% | 556,951 | $33.3M | Add +1.9% |
| SCHD Schwab US DVD Equity ETF | 0.78% | 1,208,749 | $33.0M | Add +3.1% |
| STZ Constellation Brands Inc. Class A | 0.77% | 147,288 | $32.6M | Add +3.4% |
| DGRO iShares Core Dividend Growth | 0.77% | 527,604 | $32.4M | Add +1.8% |
| ZTS Zoetis Inc. | 0.76% | 197,314 | $32.1M | Add +0.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.74% | 477,212 | $31.3M | Add +7.1% |
| MDT Medtronic PLC | 0.72% | 382,890 | $30.6M | Add +3.0% |
| D Dominion Energy Inc. | 0.69% | 542,512 | $29.2M | Add +2.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.69% | 756,502 | $29.0M | Add +5.4% |
| CAT Caterpillar Inc. | 0.68% | 78,977 | $28.6M | Reduce -2.2% |
| RLI Rli Corp. | 0.59% | 151,713 | $25.0M | Reduce -4.5% |
| SWK Stanley Black & Decker Inc. | 0.53% | 279,355 | $22.4M | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.52% | 117,095 | $22.0M | Reduce -4.2% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 101,535 | $17.8M | Add +0.4% |
| CVS CVS Health Corp. | 0.40% | 372,754 | $16.7M | Reduce -8.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 175,778 | $13.3M | Add +1.3% |
| BRO Brown & Brown Inc. | 0.27% | 113,372 | $11.6M | No change |
| GD General Dynamics Corp. | 0.21% | 34,375 | $9.1M | Reduce -0.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.21% | 431,445 | $8.9M | Add +3.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.19% | 420,690 | $8.2M | Add +5.8% |
| AAPL Apple Inc. | 0.18% | 30,822 | $7.7M | Reduce -1.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.18% | 387,725 | $7.6M | Add +7.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.17% | 346,666 | $7.0M | Add +14.9% |
| XLF SS Financial Select Sector | 0.16% | 143,965 | $7.0M | Reduce -0.7% |
| BSCT Invesco Bulletshares 2029 CB | 0.15% | 351,950 | $6.5M | Add +1097.1% |
| QCOM Qualcomm Inc. | 0.14% | 39,218 | $6.0M | Reduce -2.5% |
| DFS Discover Financial Services | 0.14% | 34,426 | $6.0M | Reduce -1.3% |
| ADP Automatic Data Processing | 0.14% | 20,321 | $5.9M | Reduce -5.4% |
| RPM RPM International Inc. | 0.11% | 37,160 | $4.6M | Reduce -1.5% |
Portfolio Sells Q3 2024 → Q4 2024
| AIG American International Group | Reduce -92.4% | 0.07% | −0.78 |
| BAH Booz Allen Hamilton Holdings | Reduce -0.5% | 1.22% | −0.29 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.21 |
| UNH Unitedhealth Group Inc. | Reduce -0.1% | 1.66% | −0.21 |
| CVS CVS Health Corp. | Reduce -8.2% | 0.40% | −0.19 |
| SWK Stanley Black & Decker Inc. | Reduce -0.8% | 0.53% | −0.18 |
| CEG Constellation Energy | Reduce -2.7% | 0.96% | −0.15 |
| ORCL Oracle Corp. | Reduce -3.5% | 2.12% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -4.2% | 0.52% | −0.06 |
| EXC Exelon Corp. | Reduce -1.3% | 0.81% | −0.05 |
| CAT Caterpillar Inc. | Reduce -2.2% | 0.68% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -5.2% | 1.49% | −0.04 |
| GD General Dynamics Corp. | Reduce -0.9% | 0.21% | −0.03 |
| MSFT Microsoft Corp. | Reduce -1.6% | 3.00% | −0.03 |
| HD Home Depot Inc. | Reduce -0.5% | 1.15% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -32.1% | 0.03% | −0.02 |
| ES Eversource Energy | Reduce -3.5% | 0.09% | −0.02 |
| SPGI S&P Global Inc. | Reduce -0.3% | 1.38% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -2.5% | 0.14% | −0.01 |
| RGA Reinsurance Group of America | Reduce -1.8% | 1.22% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -13.9% | 0.05% | −0.01 |
| INTC Intel Corp. | Reduce -13.7% | 0.03% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 1.19% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -0.2% | 0.04% | −0.01 |
| SBUX Starbucks Corp. | Reduce -12.3% | 0.03% | −0.01 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.01 |
| PRI Primerica Inc. | Sold out | 0.00% | −0.01 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -2.7% | 0.08% | −0.00 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -1.6% | 0.07% | −0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.00 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.00 |
| EMN Eastman Chemical Co. | Reduce -9.9% | 0.01% | −0.00 |
| BAC Bank of America Corp. | Reduce -31.7% | 0.01% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -24.7% | 0.01% | −0.00 |
| ENB Enbridge Inc. | Reduce -13.2% | 0.04% | −0.00 |
| POR Portland General Electric Co. | Reduce -1.6% | 0.03% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -0.3% | 0.04% | −0.00 |
| PSX Phillips 66 | Reduce -9.1% | 0.01% | −0.00 |
| XLI SS Industrial Select Sector | Reduce -13.6% | 0.01% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -25.4% | 0.01% | −0.00 |
| UNP Union Pacific Corp. | Reduce -2.6% | 0.02% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.1% | 0.02% | −0.00 |
| AFL Aflac Inc. | Reduce -1.8% | 0.01% | −0.00 |
| HSY The Hershey Co. | Reduce -1.7% | 0.01% | −0.00 |
| MMM 3M Co. | Reduce -0.5% | 0.02% | −0.00 |
| TFC Truist Financial Corp. | Reduce -6.6% | 0.01% | −0.00 |
| EVRG Evergy Inc. | Reduce -4.0% | 0.01% | −0.00 |
| ITW Illinois Tool Works | Reduce -0.8% | 0.01% | −0.00 |
| MET Metlife Inc. | Reduce -5.6% | 0.01% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| GOOGL Alphabet Inc. Class A | Add +4883.6% | 1.08% | +1.06 |
| LNG Cheniere Energy Inc. | Add +1.8% | 1.03% | +0.21 |
| GS Goldman Sachs Group Inc. | Add +0.9% | 1.17% | +0.19 |
| CSCO Cisco Systems Inc. | Add +0.0% | 1.34% | +0.17 |
| HON Honeywell International Inc. | Add +0.6% | 1.29% | +0.15 |
| DIS The Walt Disney Co. | Add +0.9% | 0.87% | +0.15 |
| BSCT Invesco Bulletshares 2029 CB | Add +1097.1% | 0.15% | +0.14 |
| NI Nisource Inc. | Add +0.8% | 1.16% | +0.11 |
| T AT&T Inc. | Add +1.6% | 1.10% | +0.08 |
| XEL Xcel Energy Inc. | Add +1.2% | 1.10% | +0.08 |
| USB US Bancorp | Add +0.4% | 0.92% | +0.07 |
| ALL Allstate Corp. | Add +0.1% | 1.24% | +0.06 |
| SCI Service Corp. International | Add +0.6% | 0.99% | +0.04 |
| ACN Accenture PLC Class A | Add +1.1% | 1.12% | +0.04 |
| EOG EOG Resources Inc. | Add +1.1% | 0.90% | +0.03 |
| ABT Abbott Laboratories | Add +0.6% | 1.16% | +0.03 |
| DOX Amdocs Ltd. | Add +3.2% | 0.88% | +0.03 |
| CVX Chevron Corp. | Add +1.2% | 1.12% | +0.03 |
| APD Air Products & Chemicals Inc. | Add +2.4% | 0.92% | +0.02 |
| BSCS Invesco Bulletshares 2028 CB | Add +14.9% | 0.17% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +3.1% | 0.78% | +0.02 |
| PM Philip Morris International | Add +0.1% | 0.97% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +1.8% | 0.77% | +0.02 |
| SYY Sysco Corp. | Add +1.2% | 0.87% | +0.02 |
| BSCR Invesco Bulletshares 2027 CB | Add +7.8% | 0.18% | +0.02 |
| WEC WEC Energy Group Inc. | Add +0.9% | 1.09% | +0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Add +5.8% | 0.19% | +0.01 |
| BSCP Invesco Bulletshares 2025 CB | Add +3.4% | 0.21% | +0.01 |
| XLV SS Health Care Select Sector | Add +24.7% | 0.09% | +0.01 |
| LNT Alliant Energy Corp. | Add +0.7% | 1.07% | +0.01 |
| LECO Lincoln Electric Holdings | Add +0.5% | 1.01% | +0.01 |
| WMT Walmart Inc. | Add +1.0% | 0.06% | +0.01 |
| TSLA Tesla Inc. | New | 0.01% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +12.6% | 0.06% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +6.4% | 0.02% | +0.00 |
| MS Morgan Stanley | New | 0.00% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.4% | 0.42% | +0.00 |
| NVDA Nvidia Corp. | Add +1.2% | 0.03% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.4% | 0.04% | +0.00 |
| CBSH Commerce Bancshares Inc. | Add +5.0% | 0.03% | +0.00 |
| XLE SS Energy Select Sector | Add +2.1% | 0.08% | +0.00 |
| WFC Wells Fargo & Co. | Add +0.0% | 0.01% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Add +1.0% | 0.01% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +5.5% | 0.01% | +0.00 |
| WM Waste Management Inc. | Add +0.3% | 0.01% | 0.00 |
| PFE Pfizer Inc. | Add +1.8% | 0.01% | −0.00 |
| MCD McDonald's Corp. | Add +0.1% | 0.04% | −0.00 |
| AMAT Applied Materials Inc. | Add +0.8% | 0.01% | −0.00 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.04% | −0.00 |
| UPS United Parcel Service Class B | Add +0.0% | 0.09% | −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 |