Vaughan David Investments LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Vaughan David Investments LLC reported 231 stock positions worth $4.5 billion. Its top holding was Microsoft (MSFT) at 3.3% of the portfolio, followed by Broadcom (AVGO, 3.0%) and Oracle (ORCL, 2.6%). Compared with Q1 2025, it opened 19 new positions, sold out of 3, added to 95 and reduced 78. The biggest buy was a new position in Salesforce (CRM) and the biggest sale Firstenergy (FE, shares −83%).

Most Recent 13F
Q2 2026
Location
PEORIA, IL
CIK
0001063571
Portfolio Value
$4.5B (Q2 2025)
SEC Filing
0001063571-25-000004 ↗ filed Jul 31, 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 Q1 2025 Q2 2025: $4.5B $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 231 stocks · $4.5B

MSFT Microsoft Corp. 3.31% 298,104 $148.3M Reduce -0.9%
AVGO Broadcom Inc. 3.03% 491,980 $135.6M Reduce -5.9%
ORCL Oracle Corp. 2.55% 522,165 $114.2M Reduce -0.7%
JPM JPMorgan Chase & Co. 2.27% 349,640 $101.4M Reduce -0.8%
DE Deere & Co. 1.79% 157,463 $80.1M Reduce -3.1%
AXP American Express Co. 1.72% 241,397 $77.0M Reduce -0.6%
APO Apollo Global Management Inc. 1.49% 470,309 $66.7M Reduce -1.3%
ETN Eaton Corp. PLC 1.47% 183,774 $65.6M Reduce -0.5%
CSCO Cisco Systems Inc. 1.45% 933,001 $64.7M Reduce -1.9%
ABBV Abbvie Inc. 1.43% 345,267 $64.1M Add +0.3%
SPGI S&P Global Inc. 1.38% 117,209 $61.8M Reduce -0.1%
WMB Williams Cos Inc. 1.38% 982,018 $61.7M Reduce -2.1%
GS Goldman Sachs Group Inc. 1.36% 86,206 $61.0M Reduce -1.1%
ETR Entergy Corp. 1.36% 730,702 $60.7M Reduce -3.8%
LRCX Lam Research Corp. 1.35% 620,609 $60.4M Add +0.1%
T AT&T Inc. 1.33% 2,052,854 $59.4M Reduce -0.2%
PM Philip Morris International 1.31% 321,227 $58.5M Reduce -3.2%
BLK BlackRock Inc. 1.30% 55,286 $58.0M Add +0.2%
ABT Abbott Laboratories 1.28% 421,288 $57.3M Reduce -0.7%
HON Honeywell International Inc. 1.27% 243,120 $56.6M Add +0.0%
RF Regions Financial Corp. 1.23% 2,336,104 $54.9M Reduce -0.1%
ALL Allstate Corp. 1.22% 271,854 $54.7M Reduce -0.5%
MRSH Marsh & McLennan Cos 1.22% 248,761 $54.4M Reduce -1.3%
RMD Resmed Inc. 1.20% 208,229 $53.7M Add +0.0%
SO The Southern Co. 1.19% 580,501 $53.3M Add +0.3%
NI Nisource Inc. 1.18% 1,311,175 $52.9M Reduce -1.7%
ICE Intercontinental Exchange Inc. 1.18% 288,149 $52.9M Reduce -1.1%
CEG Constellation Energy 1.15% 159,657 $51.5M Reduce -6.5%
WEC WEC Energy Group Inc. 1.15% 493,994 $51.5M Add +0.4%
AEP American Electric Power 1.11% 480,817 $49.9M Add +0.6%
DUK Duke Energy Corp. 1.10% 417,544 $49.3M Add +0.8%
LNG Cheniere Energy Inc. 1.10% 201,952 $49.2M Reduce -0.2%
RGA Reinsurance Group of America 1.10% 247,916 $49.2M Add +1.5%
NEE Nextera Energy Inc. 1.09% 701,471 $48.7M Add +0.6%
JNJ Johnson & Johnson 1.08% 317,172 $48.4M Add +0.8%
PG The Procter & Gamble Co. 1.08% 303,271 $48.3M Reduce -0.0%
XEL Xcel Energy Inc. 1.07% 702,756 $47.9M Add +1.4%
CVX Chevron Corp. 1.05% 328,655 $47.1M Add +0.9%
CI The Cigna Group 1.05% 142,309 $47.0M Reduce -0.2%
LNT Alliant Energy Corp. 1.05% 777,633 $47.0M Add +1.3%
DTE DTE Energy Company 1.05% 354,403 $46.9M Add +0.3%
COP Conocophillips 1.05% 523,029 $46.9M Add +2.2%
LECO Lincoln Electric Holdings 1.05% 225,749 $46.8M Reduce -1.6%
AMGN Amgen Inc. 1.04% 166,581 $46.5M Reduce -0.1%
HD Home Depot Inc. 1.04% 126,580 $46.4M Add +0.7%
KO The Coca-Cola Co. 1.01% 641,925 $45.4M Add +0.4%
UNH Unitedhealth Group Inc. 1.01% 145,198 $45.3M Add +4.3%
GOOGL Alphabet Inc. Class A 1.00% 254,614 $44.9M Add +1.9%
XOM Exxon Mobil Corp. 0.98% 405,422 $43.7M Add +2.3%
SCI Service Corp. International 0.97% 533,337 $43.4M Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.96% 346,599 $43.0M Add +3.0%
VZ Verizon Communications Inc. 0.96% 990,240 $42.8M Add +1.4%
LMT Lockheed Martin Corp. 0.94% 90,405 $41.9M Add +1.1%
DOX Amdocs Ltd. 0.92% 453,104 $41.3M Add +2.0%
ACN Accenture PLC Class A 0.91% 136,574 $40.8M Add +1.3%
C Citigroup Inc. 0.90% 471,007 $40.1M Add +5.2%
BAH Booz Allen Hamilton Holdings 0.89% 383,034 $39.9M Add +0.3%
PEP Pepsico Inc. 0.88% 298,970 $39.5M Add +6.6%
APD Air Products & Chemicals Inc. 0.88% 139,604 $39.4M Add +2.9%
EXC Exelon Corp. 0.87% 897,292 $39.0M Reduce -1.2%
GPC Genuine Parts Co. 0.85% 315,232 $38.2M Add +6.0%
EOG EOG Resources Inc. 0.85% 318,811 $38.1M Add +1.6%
MDLZ Mondelez International Inc. Class A 0.85% 564,575 $38.1M Add +1.0%
USB US Bancorp 0.85% 837,265 $37.9M Add +1.1%
SYY Sysco Corp. 0.83% 492,943 $37.3M Add +0.3%
KMB Kimberly-Clark Corp. 0.81% 281,810 $36.3M Reduce -0.1%
CRM Salesforce Inc. 0.80% 130,912 $35.7M New
AZN Astrazeneca PLC-Spons ADR 0.79% 504,915 $35.3M Add +2.5%
DGRO iShares Core Dividend Growth 0.79% 550,803 $35.2M Add +3.9%
MDT Medtronic PLC 0.78% 400,712 $34.9M Add +1.8%
PPG PPG Industries Inc. 0.77% 303,739 $34.5M Add +2.7%
OMC Omnicom Group 0.75% 465,439 $33.5M Add +3.3%
UPS United Parcel Service Class B 0.74% 327,576 $33.1M Reduce -0.6%
D Dominion Energy Inc. 0.71% 566,004 $32.0M Add +2.8%
MRK Merck & Co. Inc. 0.71% 403,577 $31.9M Add +3.0%
SCHD Schwab US DVD Equity ETF 0.71% 1,201,552 $31.8M Reduce -0.2%
ZTS Zoetis Inc. 0.71% 203,521 $31.7M Add +0.0%
SIEGY Siemens AG-Spons ADR 0.71% 245,234 $31.6M New
CAT Caterpillar Inc. 0.68% 78,786 $30.6M Reduce -0.2%
TGT Target Corp. 0.67% 304,373 $30.0M Add +0.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.62% 821,644 $27.8M Add +4.4%
CVS CVS Health Corp. 0.62% 401,126 $27.7M Add +1.2%
STZ Constellation Brands Inc. Class A 0.60% 163,699 $26.6M Add +2.5%
TXN Texas Instruments Inc. 0.49% 106,296 $22.1M Reduce -4.6%
RLI Rli Corp. 0.48% 296,363 $21.4M Reduce -0.3%
RSP Invesco S&P 500 Equal Weight 0.40% 97,750 $17.8M Add +0.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.34% 185,020 $15.1M Add +2.0%
BRO Brown & Brown Inc. 0.28% 113,372 $12.6M No change
PNC PNC Financial Services Group 0.24% 57,225 $10.7M Reduce -11.5%
GD General Dynamics Corp. 0.22% 33,680 $9.8M Reduce -1.1%
BSCQ Invesco Bulletshares 2026 CB 0.20% 447,398 $8.7M Reduce -0.9%
GIS General Mills Inc. 0.19% 167,001 $8.7M Reduce -70.2%
BSCR Invesco Bulletshares 2027 CB 0.18% 417,584 $8.2M Reduce -0.0%
XLF SS Financial Select Sector 0.18% 156,021 $8.2M Add +13.5%
BSCS Invesco Bulletshares 2028 CB 0.18% 393,115 $8.1M Add +1.8%
BSCT Invesco Bulletshares 2029 CB 0.17% 407,698 $7.6M Add +2.5%
FE Firstenergy Corp. 0.17% 189,316 $7.6M Reduce -83.1%
COF Capital One Financial Corp. 0.15% 32,251 $6.9M New
AAPL Apple Inc. 0.14% 29,744 $6.1M Add +3.8%
QCOM Qualcomm Inc. 0.13% 36,862 $5.9M Add +0.2%
ADP Automatic Data Processing 0.13% 18,797 $5.8M Reduce -1.2%
XLC SS Comm Select Sector SPDR 0.11% 46,884 $5.1M Add +8.2%
BSCU Invesco Bulletshares 2030 CB 0.11% 287,637 $4.8M Add +1005.5%
BSCP Invesco Bulletshares 2025 CB 0.10% 224,768 $4.6M Reduce -49.2%
RPM RPM International Inc. 0.09% 37,010 $4.1M Reduce -0.4%
XLV SS Health Care Select Sector 0.09% 28,796 $3.9M Add +6.0%
NSC Norfolk Southern Corp. 0.08% 14,206 $3.6M Reduce -3.4%
ES Eversource Energy 0.08% 52,996 $3.4M Reduce -5.7%
DTM DT Midstream Inc. 0.08% 30,662 $3.4M Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 10,940 $3.2M Reduce -11.7%
SCHW Schwab (charles) Corp. 0.07% 33,084 $3.0M Reduce -10.6%
WMT Walmart Inc. 0.07% 30,020 $2.9M Add +6.1%
MKC McCormick & Co.-Non VTG SHRS 0.06% 38,253 $2.9M Reduce -1.0%
XLK SS Technology Select Sector 0.06% 10,127 $2.6M Add +310.3%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 5,265 $2.6M Reduce -5.3%
XLI SS Industrial Select Sector 0.06% 16,863 $2.5M Add +266.2%
ED Consolidated Edison Inc. 0.05% 20,772 $2.1M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 3,361 $2.1M Add +15.6%
COST Costco Wholesale Corp. 0.04% 1,903 $1.9M Add +2.8%
BP BP PLC-Spons ADR 0.04% 61,337 $1.8M Reduce -5.3%
AIG American International Group 0.04% 20,757 $1.8M Reduce -19.3%
LLY Eli Lilly & Co. 0.04% 2,252 $1.8M Reduce -4.6%
MCD McDonald's Corp. 0.04% 5,807 $1.7M Add +8.3%
NVDA Nvidia Corp. 0.04% 10,620 $1.7M Add +7.5%
XLE SS Energy Select Sector 0.04% 19,537 $1.7M Reduce -48.7%
TRV The Travelers Cos Inc. 0.04% 6,109 $1.6M Reduce -0.4%
SYK Stryker Corp. 0.04% 4,075 $1.6M No change
META Meta Platforms Inc. Class A 0.03% 2,068 $1.5M No change
FTSM First Trust Enh Short Mat FD 0.03% 25,000 $1.5M New
LOW Lowe's Cos Inc. 0.03% 5,946 $1.3M No change
CBSH Commerce Bancshares Inc. 0.03% 20,848 $1.3M Add +0.2%
SBUX Starbucks Corp. 0.03% 13,795 $1.3M Add +5.5%
INTC Intel Corp. 0.03% 55,401 $1.2M Reduce -6.9%
BX Blackstone Inc. 0.03% 7,744 $1.2M Add +263.7%
ENB Enbridge Inc. 0.03% 24,883 $1.1M Reduce -9.3%
CSX CSX Corp. 0.02% 32,876 $1.1M Reduce -0.6%
DRI Darden Restaurants Inc. 0.02% 4,837 $1.1M No change
AMZN Amazon.com Inc. 0.02% 4,763 $1.0M Reduce -0.6%
POR Portland General Electric Co. 0.02% 24,697 $1.0M Reduce -13.4%
CMCSA Comcast Corp. Class A 0.02% 28,011 $1.0M Reduce -0.5%
VIG Vanguard Dividend Apprec ETF 0.02% 4,690 $960K Reduce -0.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 10,406 $948K Add +3.1%
GOOG Alphabet Inc. Class C 0.02% 5,103 $905K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 4,874 $861K Add +305.8%
QQQ Invesco QQQ Trust Series 1 0.02% 1,539 $849K Add +35.5%
MMM 3M Co. 0.02% 5,564 $847K Add +10.9%
UNP Union Pacific Corp. 0.02% 3,518 $809K Add +3.3%
PGR Progressive Corp. 0.02% 3,008 $803K Add +3.1%
MDY State Street SPDR S&P Midcap 0.02% 1,344 $761K New
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $729K No change
GLD SPDR Gold Shares 0.02% 2,290 $698K No change
PECO Phillips Edison & Company Inc. 0.02% 19,882 $696K No change
AEE Ameren Corporation 0.01% 6,968 $669K No change
NOC Northrop Grumman Corp. 0.01% 1,293 $646K Add +21.6%
V Visa Inc. Class A 0.01% 1,733 $615K Add +10.9%
GE General Electric filed as GE AEROSPACE 0.01% 2,383 $613K Add +43.5%
XLP SS Consumer Staples Sel Sect 0.01% 7,453 $603K Reduce -5.6%
WSM Williams-Sonoma Inc. 0.01% 3,600 $588K No change
IWP iShares Russell Mid-Cap Grow 0.01% 4,147 $575K No change
SMH Vaneck Semiconductor ETF 0.01% 1,998 $557K New
VWO Vanguard Ftse Emerging Marke 0.01% 11,090 $549K New
AFL Aflac Inc. 0.01% 5,043 $532K Reduce -7.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 2,703 $527K New
ORLY O'reilly Automotive Inc. 0.01% 5,835 $526K Add +0.3%
SHEL Shell PLC-ADR 0.01% 7,432 $523K Add +20.0%
PSX Phillips 66 0.01% 4,099 $489K Add +6.8%
SLV iShares Silver Trust 0.01% 14,600 $479K No change
EMR Emerson Electric Co. 0.01% 3,582 $478K Add +23.5%
TFC Truist Financial Corp. 0.01% 11,126 $478K Reduce -2.0%
AMAT Applied Materials Inc. 0.01% 2,420 $443K No change
OGE Oge Energy Corp. 0.01% 9,900 $439K No change
FHN First Horizon Corp. 0.01% 20,142 $427K No change
CL Colgate-Palmolive Co. 0.01% 4,532 $412K No change
TSLA Tesla Inc. 0.01% 1,285 $408K New
BA The Boeing Co. 0.01% 1,939 $406K Reduce -4.1%
ISRG Intuitive Surgical Inc. 0.01% 733 $398K No change
WFC Wells Fargo & Co. 0.01% 4,613 $370K Add +5.6%
SCHV Schwab US Large-Cap Value 0.01% 13,338 $369K Add +0.2%
BMY Bristol-Myers Squibb Co. 0.01% 7,860 $364K Add +4.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 825 $364K New
WOR Worthington Enterprises Inc. 0.01% 5,563 $354K No change
PFE Pfizer Inc. 0.01% 14,263 $346K Add +11.3%
WM Waste Management Inc. 0.01% 1,500 $343K Add +3.1%
SHW The Sherwin-Williams Co. 0.01% 995 $342K Add +17.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 3,538 $341K Reduce -3.0%
IWS iShares Russell Mid-Cap Valu 0.01% 2,533 $335K Add +42.1%
STIP iShares 0-5 Year Tips Bond E 0.01% 3,200 $329K No change
ALG Alamo Group Inc. 0.01% 1,500 $328K No change
GEV GE Vernova Inc. 0.01% 619 $327K New
ITW Illinois Tool Works 0.01% 1,320 $326K No change
EVRG Evergy Inc. 0.01% 4,664 $321K Reduce -5.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 706 $310K New
CHRW C.H. Robinson Worldwide Inc. 0.01% 3,218 $309K No change
ANGL Vaneck Fallen Angel High YLD 0.01% 10,369 $304K No change
MA Mastercard Inc. Class A 0.01% 535 $301K Add +27.1%
IWR iShares Russell Mid-Cap ETF 0.01% 3,194 $294K No change
PWR Quanta Services Inc. 0.01% 765 $289K New
IWO iShares Russell 2000 Growth 0.01% 1,000 $286K Reduce -16.3%
EIX Edison International 0.01% 5,486 $283K No change
SCHG Schwab US Large-Cap Growth 0.01% 9,685 $283K Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 5,960 $282K Reduce -33.8%
IVW iShares S&P 500 Growth ETF 0.01% 2,506 $276K No change
MCK McKesson Corp. 0.01% 366 $268K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 3,317 $264K Add +2.2%
FCX Freeport-McMoran Inc. 0.01% 6,033 $262K Add +6.8%
YUM Yum! Brands Inc. 0.01% 1,751 $259K No change
IAU iShares Gold Trust 0.01% 4,100 $256K No change
IVV iShares Core S&P 500 ETF 0.01% 399 $248K No change
MU Micron Technology Inc. 0.01% 2,007 $247K New
XLY SS Consumer Disc Select Sect 0.01% 1,134 $246K New
SCHZ Schwab US Aggregate Bond ETF 0.01% 10,421 $242K Add +1.8%
NFG National Fuel Gas Co. 0.01% 2,830 $240K Reduce -15.0%
VST Vistra Corp. 0.01% 1,236 $240K New
CMG Chipotle Mexican Grill Inc. 0.01% 4,265 $239K No change
PAYX Paychex Inc. 0.01% 1,640 $239K Reduce -15.5%
INTU Intuit Inc. 0.01% 297 $234K New
HSY The Hershey Co. 0.01% 1,370 $227K No change
SRE Sempra 0.01% 2,992 $227K No change
EPD Enterprise Products Partners 0.01% 7,248 $225K Add +0.1%
MET Metlife Inc. 0.01% 2,793 $225K Reduce -17.7%
NSRGY Nestle SA-Spons ADR 0.00% 2,217 $220K Reduce -15.6%
LNC Lincoln National Corp. 0.00% 6,289 $218K No change
TRP TC Energy Corp. 0.00% 4,470 $218K Reduce -3.0%
IVE iShares S&P 500 Value ETF 0.00% 1,102 $215K Reduce -0.7%
RTX RTX Corp. 0.00% 1,461 $213K New
SSNC Ss&c Technologies Holdings 0.00% 2,514 $208K New
IWD iShares Russell 1000 Value E 0.00% 1,063 $206K No change
CSW CSW Industrials Inc. 0.00% 700 $201K No change
WBD Warner Bros Discovery Inc. 0.00% 13,417 $154K Reduce -1.9%
VERU Veru Inc. 0.00% 10,000 $6K No change
JRVMQ Jervois Global Ltd. 0.00% 25,000 $0 No change

Portfolio Sells Q1 2025 → Q2 2025

FE Firstenergy Corp. Reduce -83.1% 0.17% −0.89
GIS General Mills Inc. Reduce -70.2% 0.19% −0.59
MRSH Marsh & McLennan Cos Reduce -1.3% 1.22% −0.22
AMGN Amgen Inc. Reduce -0.1% 1.04% −0.18
ETR Entergy Corp. Reduce -3.8% 1.36% −0.16
DFS Discover Financial Services Sold out 0.00% −0.13
PG The Procter & Gamble Co. Reduce -0.0% 1.08% −0.13
KMB Kimberly-Clark Corp. Reduce -0.1% 0.81% −0.13
BSCP Invesco Bulletshares 2025 CB Reduce -49.2% 0.10% −0.11
EXC Exelon Corp. Reduce -1.2% 0.87% −0.11
UPS United Parcel Service Class B Reduce -0.6% 0.74% −0.11
ALL Allstate Corp. Reduce -0.5% 1.22% −0.10
RLI Rli Corp. Reduce -0.3% 0.48% −0.08
SCHD Schwab US DVD Equity ETF Reduce -0.2% 0.71% −0.08
NI Nisource Inc. Reduce -1.7% 1.18% −0.07
XLE SS Energy Select Sector Reduce -48.7% 0.04% −0.05
CI The Cigna Group Reduce -0.2% 1.05% −0.05
ABT Abbott Laboratories Reduce -0.7% 1.28% −0.04
APO Apollo Global Management Inc. Reduce -1.3% 1.49% −0.04
T AT&T Inc. Reduce -0.2% 1.33% −0.03
PNC PNC Financial Services Group Reduce -11.5% 0.24% −0.03
WMB Williams Cos Inc. Reduce -2.1% 1.38% −0.02
SPGI S&P Global Inc. Reduce -0.1% 1.38% −0.01
AIG American International Group Reduce -19.3% 0.04% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.3% 0.06% −0.01
BSCQ Invesco Bulletshares 2026 CB Reduce -0.9% 0.20% −0.01
BP BP PLC-Spons ADR Reduce -5.3% 0.04% −0.01
RPM RPM International Inc. Reduce -0.4% 0.09% −0.01
MKC McCormick & Co.-Non VTG SHRS Reduce -1.0% 0.06% −0.01
EMN Eastman Chemical Co. Sold out 0.00% −0.01
BSCR Invesco Bulletshares 2027 CB Reduce -0.0% 0.18% −0.01
POR Portland General Electric Co. Reduce -13.4% 0.02% −0.01
ED Consolidated Edison Inc. Reduce -0.3% 0.05% −0.01
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.01
ADP Automatic Data Processing Reduce -1.2% 0.13% −0.01
LLY Eli Lilly & Co. Reduce -4.6% 0.04% −0.01
ES Eversource Energy Reduce -5.7% 0.08% −0.01
INTC Intel Corp. Reduce -6.9% 0.03% −0.00
ENB Enbridge Inc. Reduce -9.3% 0.03% −0.00
BAC Bank of America Corp. Reduce -33.8% 0.01% −0.00
AFL Aflac Inc. Reduce -7.3% 0.01% −0.00
CMCSA Comcast Corp. Class A Reduce -0.5% 0.02% −0.00
PAYX Paychex Inc. Reduce -15.5% 0.01% −0.00
XLP SS Consumer Staples Sel Sect Reduce -5.6% 0.01% −0.00
TRV The Travelers Cos Inc. Reduce -0.4% 0.04% −0.00
MET Metlife Inc. Reduce -17.7% 0.01% −0.00
NSRGY Nestle SA-Spons ADR Reduce -15.6% 0.00% −0.00
EVRG Evergy Inc. Reduce -5.5% 0.01% −0.00
NFG National Fuel Gas Co. Reduce -15.0% 0.01% −0.00
IWO iShares Russell 2000 Growth Reduce -16.3% 0.01% −0.00

Portfolio Buys Q1 2025 → Q2 2025

CRM Salesforce Inc. New 0.80% +0.80
SIEGY Siemens AG-Spons ADR New 0.71% +0.71
LRCX Lam Research Corp. Add +0.1% 1.35% +0.30
DIS The Walt Disney Co. Add +3.0% 0.96% +0.18
COF Capital One Financial Corp. New 0.15% +0.15
C Citigroup Inc. Add +5.2% 0.90% +0.15
RMD Resmed Inc. Add +0.0% 1.20% +0.11
GOOGL Alphabet Inc. Class A Add +1.9% 1.00% +0.10
BSCU Invesco Bulletshares 2030 CB Add +1005.5% 0.11% +0.10
BLK BlackRock Inc. Add +0.2% 1.30% +0.07
HON Honeywell International Inc. Add +0.0% 1.27% +0.06
XLK SS Technology Select Sector Add +310.3% 0.06% +0.05
XLI SS Industrial Select Sector Add +266.2% 0.06% +0.04
FTSM First Trust Enh Short Mat FD New 0.03% +0.03
USB US Bancorp Add +1.1% 0.85% +0.03
GPC Genuine Parts Co. Add +6.0% 0.85% +0.03
XLF SS Financial Select Sector Add +13.5% 0.18% +0.02
DGRO iShares Core Dividend Growth Add +3.9% 0.79% +0.02
BX Blackstone Inc. Add +263.7% 0.03% +0.02
MDY State Street SPDR S&P Midcap New 0.02% +0.02
XLC SS Comm Select Sector SPDR Add +8.2% 0.11% +0.02
PPG PPG Industries Inc. Add +2.7% 0.77% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +305.8% 0.02% +0.01
NVDA Nvidia Corp. Add +7.5% 0.04% +0.01
SMH Vaneck Semiconductor ETF New 0.01% +0.01
VWO Vanguard Ftse Emerging Marke New 0.01% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.01% +0.01
TSLA Tesla Inc. New 0.01% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +15.6% 0.05% +0.01
DIA SS SPDR Dow Jones Indus Avg New 0.01% +0.01
WMT Walmart Inc. Add +6.1% 0.07% +0.01
GEV GE Vernova Inc. New 0.01% +0.01
VUG Vanguard Mrngstar GR ETF-Sui New 0.01% +0.01
QQQ Invesco QQQ Trust Series 1 Add +35.5% 0.02% +0.01
PWR Quanta Services Inc. New 0.01% +0.01
GE General Electric Add +43.5% 0.01% +0.01
MU Micron Technology Inc. New 0.01% +0.01
XLY SS Consumer Disc Select Sect New 0.01% +0.01
VST Vistra Corp. New 0.01% +0.01
INTU Intuit Inc. New 0.01% +0.01
RTX RTX Corp. New 0.00% +0.00
SSNC Ss&c Technologies Holdings New 0.00% +0.00
EMR Emerson Electric Co. Add +23.5% 0.01% +0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Add +2.0% 0.34% +0.00
RSP Invesco S&P 500 Equal Weight Add +0.6% 0.40% +0.00
IWS iShares Russell Mid-Cap Valu Add +42.1% 0.01% +0.00
NOC Northrop Grumman Corp. Add +21.6% 0.01% +0.00
MMM 3M Co. Add +10.9% 0.02% +0.00
BNY Bank of New York Mellon Corp. Add +3.1% 0.02% +0.00
MA Mastercard Inc. Class A Add +27.1% 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