Vaughan David Investments LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Vaughan David Investments LLC reported 215 stock positions worth $4.3 billion. Its top holding was Microsoft (MSFT) at 2.6% of the portfolio, followed by Broadcom (AVGO, 2.0%) and JPMorgan Chase (JPM, 2.0%). Compared with Q4 2024, it opened 9 new positions, sold out of 7, added to 71 and reduced 97. The biggest buy was United Parcel Service Class B (UPS, shares +947%) and the biggest sale Broadcom (AVGO, shares −5%).

Most Recent 13F
Q2 2026
Location
PEORIA, IL
CIK
0001063571
Portfolio Value
$4.3B (Q1 2025)
SEC Filing
0001063571-25-000003 ↗ filed May 13, 2025

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $4.0B Q1 2024 Q2 2024: $4.0B Q2 2024 Q3 2024: $4.3B Q3 2024 Q4 2024: $4.2B Q4 2024 Q1 2025: $4.3B $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 215 stocks · $4.3B

MSFT Microsoft Corp. 2.64% 300,791 $112.9M Reduce -0.2%
AVGO Broadcom Inc. 2.05% 522,843 $87.5M Reduce -4.5%
JPM JPMorgan Chase & Co. 2.02% 352,291 $86.4M Reduce -2.4%
DE Deere & Co. 1.78% 162,433 $76.2M Reduce -3.8%
ORCL Oracle Corp. 1.72% 526,047 $73.5M Reduce -2.4%
UNH Unitedhealth Group Inc. 1.71% 139,250 $72.9M Add +0.1%
ABBV Abbvie Inc. 1.69% 344,254 $72.1M Reduce -2.9%
AXP American Express Co. 1.53% 242,933 $65.4M Reduce -3.6%
APO Apollo Global Management Inc. 1.53% 476,588 $65.3M Reduce -2.6%
ETR Entergy Corp. 1.52% 759,887 $65.0M Reduce -0.8%
MRSH Marsh & McLennan Cos 1.44% 252,046 $61.5M Reduce -0.9%
WMB Williams Cos Inc. 1.40% 1,002,793 $59.9M Reduce -0.9%
SPGI S&P Global Inc. 1.40% 117,368 $59.6M Add +0.1%
CSCO Cisco Systems Inc. 1.37% 951,173 $58.7M Reduce -0.5%
T AT&T Inc. 1.36% 2,056,789 $58.2M Add +1.1%
ALL Allstate Corp. 1.32% 273,195 $56.6M Add +0.1%
ABT Abbott Laboratories 1.32% 424,324 $56.3M Reduce -2.2%
CVX Chevron Corp. 1.27% 325,682 $54.5M Reduce -0.0%
COP Conocophillips 1.26% 511,645 $53.7M Reduce -0.1%
WEC WEC Energy Group Inc. 1.25% 491,886 $53.6M Add +0.6%
NI Nisource Inc. 1.25% 1,333,318 $53.5M Add +0.2%
SO The Southern Co. 1.24% 578,469 $53.2M Add +1.4%
PM Philip Morris International 1.23% 331,799 $52.7M Reduce -2.4%
AEP American Electric Power 1.22% 477,952 $52.2M Add +0.3%
BLK BlackRock Inc. 1.22% 55,161 $52.2M Add +0.8%
JNJ Johnson & Johnson 1.22% 314,580 $52.2M Add +0.8%
AMGN Amgen Inc. 1.22% 166,792 $52.0M Reduce -5.4%
PG The Procter & Gamble Co. 1.21% 303,317 $51.7M Add +0.7%
HON Honeywell International Inc. 1.20% 243,050 $51.5M Add +0.5%
RF Regions Financial Corp. 1.19% 2,339,719 $50.8M Reduce -0.5%
DUK Duke Energy Corp. 1.18% 414,012 $50.5M Add +0.8%
ICE Intercontinental Exchange Inc. 1.18% 291,477 $50.3M Reduce -0.1%
ETN Eaton Corp. PLC 1.17% 184,646 $50.2M Reduce -3.0%
NEE Nextera Energy Inc. 1.16% 697,537 $49.4M Add +1.1%
LNT Alliant Energy Corp. 1.16% 767,906 $49.4M Add +0.6%
XEL Xcel Energy Inc. 1.15% 693,248 $49.1M Add +0.7%
DTE DTE Energy Company 1.14% 353,240 $48.8M Add +1.7%
RGA Reinsurance Group of America 1.13% 244,324 $48.1M Add +0.9%
GS Goldman Sachs Group Inc. 1.11% 87,175 $47.6M Add +0.9%
XOM Exxon Mobil Corp. 1.10% 396,395 $47.1M Add +1.8%
CI The Cigna Group 1.10% 142,530 $46.9M Reduce -1.1%
LNG Cheniere Energy Inc. 1.10% 202,381 $46.8M Reduce -0.7%
RMD Resmed Inc. 1.09% 208,197 $46.6M Add +1.0%
HD Home Depot Inc. 1.08% 125,702 $46.1M Add +0.3%
KO The Coca-Cola Co. 1.07% 639,626 $45.8M Add +0.4%
FE Firstenergy Corp. 1.06% 1,122,352 $45.4M Add +0.9%
LRCX Lam Research Corp. 1.05% 619,734 $45.1M Reduce -0.9%
VZ Verizon Communications Inc. 1.04% 976,282 $44.3M Add +1.6%
LECO Lincoln Electric Holdings 1.02% 229,539 $43.4M Add +0.8%
SCI Service Corp. International 0.99% 528,687 $42.4M Add +0.5%
ACN Accenture PLC Class A 0.98% 134,867 $42.1M Add +0.5%
PEP Pepsico Inc. 0.98% 280,572 $42.1M Add +1.6%
EXC Exelon Corp. 0.98% 908,572 $41.9M Reduce -0.6%
DOX Amdocs Ltd. 0.95% 444,177 $40.6M Add +1.9%
EOG EOG Resources Inc. 0.94% 313,734 $40.2M Add +1.2%
KMB Kimberly-Clark Corp. 0.94% 282,099 $40.1M Add +1.3%
APD Air Products & Chemicals Inc. 0.94% 135,611 $40.0M Add +0.7%
LMT Lockheed Martin Corp. 0.93% 89,440 $40.0M Add +0.8%
BAH Booz Allen Hamilton Holdings 0.93% 381,710 $39.9M Reduce -4.7%
GOOGL Alphabet Inc. Class A 0.90% 249,833 $38.6M Add +3.9%
MDLZ Mondelez International Inc. Class A 0.89% 559,029 $37.9M Add +0.4%
OMC Omnicom Group 0.87% 450,756 $37.4M Add +1.1%
SYY Sysco Corp. 0.86% 491,327 $36.9M Add +2.4%
UPS United Parcel Service Class B 0.85% 329,419 $36.2M Add +947.2%
AZN Astrazeneca PLC-Spons ADR 0.85% 492,733 $36.2M Add +3.3%
GPC Genuine Parts Co. 0.83% 297,246 $35.4M Add +2.9%
MDT Medtronic PLC 0.83% 393,474 $35.4M Add +2.8%
MRK Merck & Co. Inc. 0.82% 391,679 $35.2M Add +1.1%
USB US Bancorp 0.82% 828,113 $35.0M Add +1.8%
CEG Constellation Energy 0.81% 170,779 $34.4M Reduce -5.4%
SCHD Schwab US DVD Equity ETF 0.79% 1,204,461 $33.7M Reduce -0.3%
ZTS Zoetis Inc. 0.78% 203,499 $33.5M Add +3.1%
GIS General Mills Inc. 0.78% 559,607 $33.5M Add +4.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.78% 336,452 $33.2M Add +1.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.77% 787,294 $32.9M Add +4.1%
DGRO iShares Core Dividend Growth 0.77% 530,284 $32.8M Add +0.5%
PPG PPG Industries Inc. 0.76% 295,779 $32.3M Add +2.6%
C Citigroup Inc. 0.74% 447,923 $31.8M New
TGT Target Corp. 0.74% 303,846 $31.7M Add +3.0%
D Dominion Energy Inc. 0.72% 550,505 $30.9M Add +1.5%
STZ Constellation Brands Inc. Class A 0.69% 159,684 $29.3M Add +8.4%
CVS CVS Health Corp. 0.63% 396,378 $26.9M Add +6.3%
CAT Caterpillar Inc. 0.61% 78,968 $26.0M Reduce -0.0%
RLI Rli Corp. 0.56% 297,093 $23.9M Reduce -2.1%
TXN Texas Instruments Inc. 0.47% 111,390 $20.0M Reduce -4.9%
RSP Invesco S&P 500 Equal Weight 0.39% 97,200 $16.8M Reduce -4.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.33% 181,313 $14.3M Add +3.1%
BRO Brown & Brown Inc. 0.33% 113,372 $14.1M No change
PNC PNC Financial Services Group 0.27% 64,659 $11.4M Reduce -74.5%
GD General Dynamics Corp. 0.22% 34,071 $9.3M Reduce -0.9%
BSCP Invesco Bulletshares 2025 CB 0.21% 442,381 $9.1M Add +2.5%
BSCQ Invesco Bulletshares 2026 CB 0.21% 451,593 $8.8M Add +7.3%
BSCR Invesco Bulletshares 2027 CB 0.19% 417,691 $8.2M Add +7.7%
BSCS Invesco Bulletshares 2028 CB 0.18% 386,326 $7.9M Add +11.4%
BSCT Invesco Bulletshares 2029 CB 0.17% 397,658 $7.4M Add +13.0%
XLF SS Financial Select Sector 0.16% 137,412 $6.8M Reduce -4.5%
AAPL Apple Inc. 0.15% 28,661 $6.4M Reduce -7.0%
ADP Automatic Data Processing 0.14% 19,029 $5.8M Reduce -6.4%
DFS Discover Financial Services 0.13% 33,133 $5.7M Reduce -3.8%
QCOM Qualcomm Inc. 0.13% 36,798 $5.7M Reduce -6.2%
RPM RPM International Inc. 0.10% 37,160 $4.3M No change
XLC SS Comm Select Sector SPDR 0.10% 43,335 $4.2M Reduce -3.0%
XLV SS Health Care Select Sector 0.09% 27,153 $4.0M Reduce -1.1%
XLE SS Energy Select Sector 0.08% 38,068 $3.6M Reduce -4.3%
ES Eversource Energy 0.08% 56,181 $3.5M Reduce -14.7%
NSC Norfolk Southern Corp. 0.08% 14,712 $3.5M Reduce -3.1%
MKC McCormick & Co.-Non VTG SHRS 0.07% 38,653 $3.2M Reduce -1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 12,388 $3.1M Reduce -4.1%
DTM DT Midstream Inc. 0.07% 30,962 $3.0M Reduce -7.9%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 5,560 $3.0M Reduce -7.0%
SCHW Schwab (charles) Corp. 0.07% 36,989 $2.9M Reduce -26.5%
WMT Walmart Inc. 0.06% 28,297 $2.5M Reduce -4.1%
ED Consolidated Edison Inc. 0.05% 20,830 $2.3M Reduce -2.3%
AIG American International Group 0.05% 25,730 $2.2M Reduce -32.4%
BP BP PLC-Spons ADR 0.05% 64,791 $2.2M Reduce -11.5%
LLY Eli Lilly & Co. 0.05% 2,360 $1.9M Add +6.9%
COST Costco Wholesale Corp. 0.04% 1,852 $1.8M Reduce -0.7%
MCD McDonald's Corp. 0.04% 5,362 $1.7M Reduce -6.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 2,908 $1.6M Add +3.5%
TRV The Travelers Cos Inc. 0.04% 6,134 $1.6M Reduce -1.3%
SYK Stryker Corp. 0.04% 4,075 $1.5M Reduce -0.5%
LOW Lowe's Cos Inc. 0.03% 5,946 $1.4M Reduce -1.1%
INTC Intel Corp. 0.03% 59,488 $1.4M Reduce -1.8%
CBSH Commerce Bancshares Inc. 0.03% 20,815 $1.3M No change
SBUX Starbucks Corp. 0.03% 13,070 $1.3M Reduce -16.6%
POR Portland General Electric Co. 0.03% 28,512 $1.3M Reduce -4.0%
ENB Enbridge Inc. 0.03% 27,438 $1.2M Reduce -27.7%
META Meta Platforms Inc. Class A 0.03% 2,068 $1.2M Add +0.1%
NVDA Nvidia Corp. 0.03% 9,879 $1.1M Reduce -0.7%
CMCSA Comcast Corp. Class A 0.02% 28,149 $1.0M Reduce -15.7%
DRI Darden Restaurants Inc. 0.02% 4,837 $1.0M No change
CSX CSX Corp. 0.02% 33,076 $973K Reduce -2.1%
VIG Vanguard Dividend Apprec ETF 0.02% 4,733 $918K Add +7.1%
AMZN Amazon.com Inc. 0.02% 4,790 $911K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 10,094 $847K Reduce -0.2%
PGR Progressive Corp. 0.02% 2,918 $826K Reduce -1.7%
UNP Union Pacific Corp. 0.02% 3,407 $805K Reduce -21.0%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $798K No change
GOOG Alphabet Inc. Class C 0.02% 5,103 $797K Reduce -6.9%
MMM 3M Co. 0.02% 5,016 $737K Add +0.6%
PECO Phillips Edison & Company Inc. 0.02% 19,882 $725K No change
AEE Ameren Corporation 0.02% 6,968 $700K Add +0.0%
GLD SPDR Gold Shares 0.02% 2,290 $660K Reduce -39.4%
XLP SS Consumer Staples Sel Sect 0.02% 7,897 $645K Reduce -76.8%
AFL Aflac Inc. 0.01% 5,440 $605K No change
XLI SS Industrial Select Sector 0.01% 4,605 $604K Reduce -3.8%
WSM Williams-Sonoma Inc. 0.01% 3,600 $569K No change
ORLY O'reilly Automotive Inc. 0.01% 388 $556K No change
V Visa Inc. Class A 0.01% 1,562 $547K Reduce -3.2%
NOC Northrop Grumman Corp. 0.01% 1,063 $544K No change
QQQ Invesco QQQ Trust Series 1 0.01% 1,136 $533K Add +12.9%
XLK SS Technology Select Sector 0.01% 2,468 $510K Reduce -9.0%
IWP iShares Russell Mid-Cap Grow 0.01% 4,147 $487K No change
PSX Phillips 66 0.01% 3,837 $474K Reduce -3.6%
TFC Truist Financial Corp. 0.01% 11,352 $467K Reduce -5.0%
BMY Bristol-Myers Squibb Co. 0.01% 7,518 $459K Reduce -4.3%
OGE Oge Energy Corp. 0.01% 9,900 $455K No change
SHEL Shell PLC-ADR 0.01% 6,193 $454K Reduce -1.3%
SLV iShares Silver Trust 0.01% 14,600 $452K No change
BSCU Invesco Bulletshares 2030 CB 0.01% 26,020 $432K New
CL Colgate-Palmolive Co. 0.01% 4,532 $425K Reduce -42.9%
EMN Eastman Chemical Co. 0.01% 4,574 $403K Reduce -14.2%
FHN First Horizon Corp. 0.01% 20,142 $391K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 9,008 $376K Reduce -6.7%
ISRG Intuitive Surgical Inc. 0.01% 733 $363K No change
SCHV Schwab US Large-Cap Value 0.01% 13,314 $354K New
AMAT Applied Materials Inc. 0.01% 2,420 $351K No change
BA The Boeing Co. 0.01% 2,022 $345K Reduce -9.0%
EVRG Evergy Inc. 0.01% 4,933 $340K Reduce -10.8%
WM Waste Management Inc. 0.01% 1,455 $337K Reduce -1.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 3,646 $335K Reduce -7.0%
GE General Electric filed as GE AEROSPACE 0.01% 1,660 $332K Reduce -8.3%
STIP iShares 0-5 Year Tips Bond E 0.01% 3,200 $331K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 3,218 $330K New
ITW Illinois Tool Works 0.01% 1,320 $327K Reduce -46.1%
PFE Pfizer Inc. 0.01% 12,817 $325K Add +0.8%
EIX Edison International 0.01% 5,486 $323K Reduce -0.1%
EMR Emerson Electric Co. 0.01% 2,900 $318K No change
WFC Wells Fargo & Co. 0.01% 4,369 $314K Add +8.3%
IWO iShares Russell 2000 Growth 0.01% 1,195 $305K No change
PAYX Paychex Inc. 0.01% 1,940 $299K No change
ANGL Vaneck Fallen Angel High YLD 0.01% 10,369 $299K No change
BX Blackstone Inc. 0.01% 2,129 $298K No change
SHW The Sherwin-Williams Co. 0.01% 845 $295K No change
SWK Stanley Black & Decker Inc. 0.01% 3,842 $295K Reduce -98.6%
WOR Worthington Enterprises Inc. 0.01% 5,563 $279K No change
YUM Yum! Brands Inc. 0.01% 1,751 $276K No change
IWR iShares Russell Mid-Cap ETF 0.01% 3,194 $272K No change
MET Metlife Inc. 0.01% 3,393 $272K No change
ALG Alamo Group Inc. 0.01% 1,500 $267K No change
NSRGY Nestle SA-Spons ADR 0.01% 2,627 $266K Reduce -3.7%
NFG National Fuel Gas Co. 0.01% 3,330 $264K Add +0.9%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 3,247 $256K Reduce -31.4%
EPD Enterprise Products Partners 0.01% 7,240 $247K No change
MCK McKesson Corp. 0.01% 366 $246K Reduce -10.1%
IAU iShares Gold Trust 0.01% 4,100 $242K No change
SCHG Schwab US Large-Cap Growth 0.01% 9,668 $242K New
SCHZ Schwab US Aggregate Bond ETF 0.01% 10,241 $237K Reduce -8.9%
HSY The Hershey Co. 0.01% 1,370 $234K No change
IVW iShares S&P 500 Growth ETF 0.01% 2,506 $233K Reduce -16.6%
MA Mastercard Inc. Class A 0.01% 421 $231K Add +1.2%
LNC Lincoln National Corp. 0.01% 6,289 $226K New
IWS iShares Russell Mid-Cap Valu 0.01% 1,783 $225K No change
IVV iShares Core S&P 500 ETF 0.01% 399 $224K New
TRP TC Energy Corp. 0.01% 4,608 $218K Reduce -50.0%
CMG Chipotle Mexican Grill Inc. 0.01% 4,265 $214K No change
FCX Freeport-McMoran Inc. 0.01% 5,647 $214K No change
SRE Sempra 0.01% 2,992 $214K No change
IVE iShares S&P 500 Value ETF 0.01% 1,110 $212K Reduce -0.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 1,201 $207K New
CSW CSW Industrials Inc. 0.00% 700 $204K Reduce -12.5%
IWD iShares Russell 1000 Value E 0.00% 1,063 $200K New
WBD Warner Bros Discovery Inc. 0.00% 13,683 $147K Reduce -3.9%
VERU Veru Inc. 0.00% 10,000 $5K No change
JRVMQ Jervois Global Ltd. 0.00% 25,000 $0 No change

Portfolio Sells Q4 2024 → Q1 2025

AVGO Broadcom Inc. Reduce -4.5% 2.05% −0.95
PNC PNC Financial Services Group Reduce -74.5% 0.27% −0.89
SWK Stanley Black & Decker Inc. Reduce -98.6% 0.01% −0.52
ORCL Oracle Corp. Reduce -2.4% 1.72% −0.40
APO Apollo Global Management Inc. Reduce -2.6% 1.53% −0.38
MSFT Microsoft Corp. Reduce -0.2% 2.64% −0.36
ETN Eaton Corp. PLC Reduce -3.0% 1.17% −0.32
BAH Booz Allen Hamilton Holdings Reduce -4.7% 0.93% −0.28
AXP American Express Co. Reduce -3.6% 1.53% −0.24
CEG Constellation Energy Reduce -5.4% 0.81% −0.15
RF Regions Financial Corp. Reduce -0.5% 1.19% −0.12
CAT Caterpillar Inc. Reduce -0.0% 0.61% −0.07
TXN Texas Instruments Inc. Reduce -4.9% 0.47% −0.05
XLP SS Consumer Staples Sel Sect Reduce -76.8% 0.02% −0.05
AAPL Apple Inc. Reduce -7.0% 0.15% −0.03
RLI Rli Corp. Reduce -2.1% 0.56% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -4.3% 0.39% −0.03
JPM JPMorgan Chase & Co. Reduce -2.4% 2.02% −0.02
SCHW Schwab (charles) Corp. Reduce -26.5% 0.07% −0.02
LRCX Lam Research Corp. Reduce -0.9% 1.05% −0.01
AIG American International Group Reduce -32.4% 0.05% −0.01
QCOM Qualcomm Inc. Reduce -6.2% 0.13% −0.01
ENB Enbridge Inc. Reduce -27.7% 0.03% −0.01
DTM DT Midstream Inc. Reduce -7.9% 0.07% −0.01
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.01
DFS Discover Financial Services Reduce -3.8% 0.13% −0.01
ES Eversource Energy Reduce -14.7% 0.08% −0.01
CL Colgate-Palmolive Co. Reduce -42.9% 0.01% −0.01
ITW Illinois Tool Works Reduce -46.1% 0.01% −0.01
NVDA Nvidia Corp. Reduce -0.7% 0.03% −0.01
TSLA Tesla Inc. Sold out 0.00% −0.01
GLD SPDR Gold Shares Reduce -39.4% 0.02% −0.01
GOOG Alphabet Inc. Class C Reduce -6.9% 0.02% −0.01
PWR Quanta Services Inc. Sold out 0.00% −0.01
WDAY Workday Inc. Class A Sold out 0.00% −0.01
CMCSA Comcast Corp. Class A Reduce -15.7% 0.02% −0.01
CLX Clorox Company Sold out 0.00% −0.01
TRP TC Energy Corp. Reduce -50.0% 0.01% −0.01
WMT Walmart Inc. Reduce -4.1% 0.06% −0.00
MAS Masco Corp. Sold out 0.00% −0.00
MS Morgan Stanley Sold out 0.00% −0.00
ADP Automatic Data Processing Reduce -6.4% 0.14% −0.00
XLC SS Comm Select Sector SPDR Reduce -3.0% 0.10% −0.00
UNP Union Pacific Corp. Reduce -21.0% 0.02% −0.00
XLF SS Financial Select Sector Reduce -4.5% 0.16% −0.00
SBUX Starbucks Corp. Reduce -16.6% 0.03% −0.00
CSX CSX Corp. Reduce -2.1% 0.02% −0.00
XLK SS Technology Select Sector Reduce -9.0% 0.01% −0.00
EIX Edison International Reduce -0.1% 0.01% −0.00
NSC Norfolk Southern Corp. Reduce -3.1% 0.08% −0.00

Portfolio Buys Q4 2024 → Q1 2025

UPS United Parcel Service Class B Add +947.2% 0.85% +0.75
C Citigroup Inc. New 0.74% +0.74
T AT&T Inc. Add +1.1% 1.36% +0.27
CVS CVS Health Corp. Add +6.3% 0.63% +0.23
AEP American Electric Power Add +0.3% 1.22% +0.18
WEC WEC Energy Group Inc. Add +0.6% 1.25% +0.17
JNJ Johnson & Johnson Add +0.8% 1.22% +0.15
DTE DTE Energy Company Add +1.7% 1.14% +0.15
DUK Duke Energy Corp. Add +0.8% 1.18% +0.14
KO The Coca-Cola Co. Add +0.4% 1.07% +0.13
SO The Southern Co. Add +1.4% 1.24% +0.13
VZ Verizon Communications Inc. Add +1.6% 1.04% +0.13
XOM Exxon Mobil Corp. Add +1.8% 1.10% +0.11
AZN Astrazeneca PLC-Spons ADR Add +3.3% 0.85% +0.11
MDT Medtronic PLC Add +2.8% 0.83% +0.10
MDLZ Mondelez International Inc. Class A Add +0.4% 0.89% +0.10
NI Nisource Inc. Add +0.2% 1.25% +0.09
LNT Alliant Energy Corp. Add +0.6% 1.16% +0.09
SLB SLB Ltd. Add +4.1% 0.77% +0.08
ALL Allstate Corp. Add +0.1% 1.32% +0.08
KMB Kimberly-Clark Corp. Add +1.3% 0.94% +0.08
DOX Amdocs Ltd. Add +1.9% 0.95% +0.07
XEL Xcel Energy Inc. Add +0.7% 1.15% +0.05
EOG EOG Resources Inc. Add +1.2% 0.94% +0.04
UNH Unitedhealth Group Inc. Add +0.1% 1.71% +0.04
D Dominion Energy Inc. Add +1.5% 0.72% +0.03
GPC Genuine Parts Co. Add +2.9% 0.83% +0.03
ZTS Zoetis Inc. Add +3.1% 0.78% +0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Add +3.1% 0.33% +0.02
BSCT Invesco Bulletshares 2029 CB Add +13.0% 0.17% +0.02
BSCS Invesco Bulletshares 2028 CB Add +11.4% 0.18% +0.02
PG The Procter & Gamble Co. Add +0.7% 1.21% +0.02
FE Firstenergy Corp. Add +0.9% 1.06% +0.02
SPGI S&P Global Inc. Add +0.1% 1.40% +0.01
BSCR Invesco Bulletshares 2027 CB Add +7.7% 0.19% +0.01
BSCQ Invesco Bulletshares 2026 CB Add +7.3% 0.21% +0.01
APD Air Products & Chemicals Inc. Add +0.7% 0.94% +0.01
BSCU Invesco Bulletshares 2030 CB New 0.01% +0.01
SCHV Schwab US Large-Cap Value New 0.01% +0.01
CHRW C.H. Robinson Worldwide Inc. New 0.01% +0.01
LECO Lincoln Electric Holdings Add +0.8% 1.02% +0.01
SCHG Schwab US Large-Cap Growth New 0.01% +0.01
LLY Eli Lilly & Co. Add +6.9% 0.05% +0.01
LNC Lincoln National Corp. New 0.01% +0.01
IVV iShares Core S&P 500 ETF New 0.01% +0.01
VTV Vanguard Mrngstr Val ETF-Aui New 0.00% +0.00
IWD iShares Russell 1000 Value E New 0.00% +0.00
BSCP Invesco Bulletshares 2025 CB Add +2.5% 0.21% +0.00
MMM 3M Co. Add +0.6% 0.02% +0.00
AEE Ameren Corporation Add +0.0% 0.02% +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