Vaughan David Investments LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Vaughan David Investments LLC reported 227 stock positions worth $4.6 billion. Its top holding was Broadcom (AVGO) at 3.2% of the portfolio, followed by Microsoft (MSFT, 3.2%) and Oracle (ORCL, 3.0%). Compared with Q2 2025, it opened 7 new positions, sold out of 11, added to 66 and reduced 115. The biggest buy was Waste Management (WM, shares +12248%) and the biggest sale Exelon (EXC, shares −88%).

Most Recent 13F
Q2 2026
Location
PEORIA, IL
CIK
0001063571
Portfolio Value
$4.6B (Q3 2025)
SEC Filing
0001063571-25-000006 ↗ filed Oct 29, 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 Q2 2025 Q3 2025: $4.6B $4.6B Q3 2025 Q4 2025: $4.6B Q4 2025 Q1 2026: $4.7B Q1 2026 Q2 2026: $5.0B Q2 2026

Holdings 227 stocks · $4.6B

AVGO Broadcom Inc. 3.23% 454,024 $149.8M Reduce -7.7%
MSFT Microsoft Corp. 3.19% 285,060 $147.6M Reduce -4.4%
ORCL Oracle Corp. 2.97% 489,853 $137.8M Reduce -6.2%
JPM JPMorgan Chase & Co. 2.32% 340,719 $107.5M Reduce -2.5%
LRCX Lam Research Corp. 1.77% 611,996 $81.9M Reduce -1.4%
AXP American Express Co. 1.71% 238,474 $79.2M Reduce -1.2%
ABBV Abbvie Inc. 1.68% 336,464 $77.9M Reduce -2.5%
DE Deere & Co. 1.52% 153,590 $70.2M Reduce -2.5%
ETR Entergy Corp. 1.46% 725,026 $67.6M Reduce -0.8%
ETN Eaton Corp. PLC 1.46% 180,355 $67.5M Reduce -1.9%
GS Goldman Sachs Group Inc. 1.43% 83,503 $66.5M Reduce -3.1%
CSCO Cisco Systems Inc. 1.37% 924,875 $63.3M Reduce -0.9%
BLK BlackRock Inc. 1.36% 54,019 $63.0M Reduce -2.3%
WMB Williams Cos Inc. 1.34% 978,782 $62.0M Reduce -0.3%
GOOGL Alphabet Inc. Class A 1.33% 254,466 $61.9M Reduce -0.1%
APO Apollo Global Management Inc. 1.32% 458,021 $61.0M Reduce -2.6%
RF Regions Financial Corp. 1.29% 2,271,832 $59.9M Reduce -2.8%
JNJ Johnson & Johnson 1.27% 316,793 $58.7M Reduce -0.1%
T AT&T Inc. 1.24% 2,032,921 $57.4M Reduce -1.0%
XEL Xcel Energy Inc. 1.24% 710,651 $57.3M Add +1.1%
NI Nisource Inc. 1.23% 1,315,177 $56.9M Add +0.3%
ALL Allstate Corp. 1.22% 263,384 $56.5M Reduce -3.1%
WEC WEC Energy Group Inc. 1.21% 490,047 $56.2M Reduce -0.8%
RMD Resmed Inc. 1.21% 204,137 $55.9M Reduce -2.0%
ABT Abbott Laboratories 1.21% 417,169 $55.9M Reduce -1.0%
SPGI S&P Global Inc. 1.20% 114,747 $55.8M Reduce -2.1%
SO The Southern Co. 1.19% 582,476 $55.2M Add +0.3%
AEP American Electric Power 1.16% 478,044 $53.8M Reduce -0.6%
NEE Nextera Energy Inc. 1.16% 709,160 $53.5M Add +1.1%
LECO Lincoln Electric Holdings 1.13% 222,376 $52.4M Reduce -1.5%
DUK Duke Energy Corp. 1.12% 420,325 $52.0M Add +0.7%
LNT Alliant Energy Corp. 1.12% 768,709 $51.8M Reduce -1.1%
PM Philip Morris International 1.11% 316,153 $51.3M Reduce -1.6%
MRSH Marsh & McLennan Cos 1.10% 253,963 $51.2M Add +2.1%
HON Honeywell International Inc. 1.10% 241,165 $50.8M Reduce -0.8%
UNH Unitedhealth Group Inc. 1.09% 146,839 $50.7M Add +1.1%
HD Home Depot Inc. 1.09% 124,889 $50.6M Reduce -1.3%
CVX Chevron Corp. 1.09% 324,275 $50.4M Reduce -1.3%
CEG Constellation Energy 1.08% 152,551 $50.2M Reduce -4.5%
DTE DTE Energy Company 1.08% 352,381 $49.8M Reduce -0.6%
COP Conocophillips 1.07% 523,519 $49.5M Add +0.1%
C Citigroup Inc. 1.03% 471,781 $47.9M Add +0.2%
RGA Reinsurance Group of America 1.03% 248,196 $47.7M Add +0.1%
LNG Cheniere Energy Inc. 1.03% 202,857 $47.7M Add +0.5%
ICE Intercontinental Exchange Inc. 1.03% 282,646 $47.6M Reduce -1.9%
PG The Procter & Gamble Co. 1.00% 303,153 $46.6M Reduce -0.0%
AMGN Amgen Inc. 1.00% 164,877 $46.5M Reduce -1.0%
LMT Lockheed Martin Corp. 0.99% 92,006 $45.9M Add +1.8%
XOM Exxon Mobil Corp. 0.98% 403,123 $45.5M Reduce -0.6%
SCI Service Corp. International 0.95% 528,537 $44.0M Reduce -0.9%
GPC Genuine Parts Co. 0.95% 317,212 $44.0M Add +0.6%
VZ Verizon Communications Inc. 0.95% 997,421 $43.8M Add +0.7%
KO The Coca-Cola Co. 0.91% 636,271 $42.2M Reduce -0.9%
PEP Pepsico Inc. 0.90% 298,608 $41.9M Reduce -0.1%
CI The Cigna Group 0.89% 143,161 $41.3M Add +0.6%
WM Waste Management Inc. 0.88% 185,220 $40.9M Add +12248.0%
USB US Bancorp 0.87% 838,657 $40.5M Add +0.2%
SYY Sysco Corp. 0.87% 491,613 $40.5M Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.86% 349,530 $40.0M Add +0.8%
AZN Astrazeneca PLC-Spons ADR 0.84% 509,980 $39.1M Add +1.0%
BAH Booz Allen Hamilton Holdings 0.83% 383,059 $38.3M Add +0.0%
MDT Medtronic PLC 0.82% 400,337 $38.1M Reduce -0.1%
OMC Omnicom Group 0.82% 466,233 $38.0M Add +0.2%
DGRO iShares Core Dividend Growth 0.82% 558,300 $38.0M Add +1.4%
DOX Amdocs Ltd. 0.80% 452,364 $37.1M Reduce -0.2%
APD Air Products & Chemicals Inc. 0.80% 135,425 $36.9M Reduce -3.0%
EOG EOG Resources Inc. 0.77% 319,399 $35.8M Add +0.2%
MDLZ Mondelez International Inc. Class A 0.77% 573,113 $35.8M Add +1.5%
D Dominion Energy Inc. 0.77% 580,042 $35.5M Add +2.5%
CRM Salesforce Inc. 0.76% 148,484 $35.2M Add +13.4%
ACN Accenture PLC Class A 0.76% 142,537 $35.1M Add +4.4%
KMB Kimberly-Clark Corp. 0.76% 281,687 $35.0M Reduce -0.0%
SIEGY Siemens AG-Spons ADR 0.75% 256,954 $34.7M Add +4.8%
MRK Merck & Co. Inc. 0.75% 412,241 $34.6M Add +2.1%
CAT Caterpillar Inc. 0.74% 72,331 $34.5M Reduce -8.2%
SCHD Schwab US DVD Equity ETF 0.71% 1,205,070 $32.9M Add +0.3%
PPG PPG Industries Inc. 0.68% 301,266 $31.7M Reduce -0.8%
CVS CVS Health Corp. 0.67% 412,371 $31.1M Add +2.8%
ZTS Zoetis Inc. 0.66% 209,846 $30.7M Add +3.1%
UPS United Parcel Service Class B 0.64% 357,429 $29.9M Add +9.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.60% 815,748 $28.0M Reduce -0.7%
TGT Target Corp. 0.59% 305,448 $27.4M Add +0.3%
STZ Constellation Brands Inc. Class A 0.49% 169,284 $22.8M Add +3.4%
RSP Invesco S&P 500 Equal Weight 0.40% 97,915 $18.6M Add +0.2%
TXN Texas Instruments Inc. 0.40% 99,713 $18.3M Reduce -6.2%
RLI Rli Corp. 0.39% 279,181 $18.2M Reduce -5.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.33% 175,077 $15.3M Reduce -5.4%
GD General Dynamics Corp. 0.24% 32,749 $11.2M Reduce -2.8%
PNC PNC Financial Services Group 0.23% 53,220 $10.7M Reduce -7.0%
BRO Brown & Brown Inc. 0.23% 113,372 $10.6M No change
XLF SS Financial Select Sector 0.21% 181,463 $9.8M Add +16.3%
BSCQ Invesco Bulletshares 2026 CB 0.19% 457,420 $8.9M Add +2.2%
BSCR Invesco Bulletshares 2027 CB 0.19% 438,373 $8.6M Add +5.0%
BSCS Invesco Bulletshares 2028 CB 0.18% 411,802 $8.5M Add +4.8%
BSCT Invesco Bulletshares 2029 CB 0.17% 424,185 $8.0M Add +4.0%
AAPL Apple Inc. 0.16% 28,949 $7.4M Reduce -2.7%
COF Capital One Financial Corp. 0.14% 30,433 $6.5M Reduce -5.6%
QCOM Qualcomm Inc. 0.13% 35,214 $5.9M Reduce -4.5%
BSCU Invesco Bulletshares 2030 CB 0.12% 342,171 $5.8M Add +19.0%
XLC SS Comm Select Sector SPDR 0.12% 46,580 $5.5M Reduce -0.7%
GIS General Mills Inc. 0.12% 108,049 $5.4M Reduce -35.3%
FE Firstenergy Corp. 0.11% 115,119 $5.3M Reduce -39.2%
ADP Automatic Data Processing 0.11% 17,325 $5.1M Reduce -7.8%
EXC Exelon Corp. 0.10% 103,659 $4.7M Reduce -88.5%
XLV SS Health Care Select Sector 0.09% 30,266 $4.2M Add +5.1%
RPM RPM International Inc. 0.09% 35,046 $4.1M Reduce -5.3%
BSCP Invesco Bulletshares 2025 CB 0.09% 199,051 $4.1M Reduce -11.4%
NSC Norfolk Southern Corp. 0.09% 13,351 $4.0M Reduce -6.0%
XLK SS Technology Select Sector 0.09% 14,208 $4.0M Add +40.3%
ES Eversource Energy 0.07% 48,280 $3.4M Reduce -8.9%
DTM DT Midstream Inc. 0.07% 29,862 $3.4M Reduce -2.6%
WMT Walmart Inc. 0.07% 30,266 $3.1M Add +0.8%
SCHW Schwab (charles) Corp. 0.06% 29,864 $2.9M Reduce -9.7%
XLI SS Industrial Select Sector 0.06% 17,965 $2.8M Add +6.5%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 5,194 $2.6M Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 9,180 $2.6M Reduce -16.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 3,584 $2.4M Add +6.6%
MKC McCormick & Co.-Non VTG SHRS 0.05% 34,953 $2.3M Reduce -8.6%
NVDA Nvidia Corp. 0.04% 11,162 $2.1M Add +5.1%
ED Consolidated Edison Inc. 0.04% 19,901 $2.0M Reduce -4.2%
BP BP PLC-Spons ADR 0.04% 57,186 $2.0M Reduce -6.8%
LLY Eli Lilly & Co. 0.04% 2,538 $1.9M Add +12.7%
COST Costco Wholesale Corp. 0.04% 1,920 $1.8M Add +0.9%
MCD McDonald's Corp. 0.04% 5,645 $1.7M Reduce -2.8%
INTC Intel Corp. 0.04% 51,051 $1.7M Reduce -7.8%
TRV The Travelers Cos Inc. 0.04% 6,109 $1.7M No change
XLE SS Energy Select Sector 0.03% 17,193 $1.5M Reduce -12.0%
AIG American International Group 0.03% 19,472 $1.5M Reduce -6.2%
BX Blackstone Inc. 0.03% 8,948 $1.5M Add +15.6%
SYK Stryker Corp. 0.03% 4,075 $1.5M No change
META Meta Platforms Inc. Class A 0.03% 2,046 $1.5M Reduce -1.1%
FTSM First Trust Enh Short Mat FD 0.03% 25,000 $1.5M No change
LOW Lowe's Cos Inc. 0.03% 5,946 $1.5M No change
GOOG Alphabet Inc. Class C 0.03% 5,556 $1.4M Add +8.9%
CBSH Commerce Bancshares Inc. 0.03% 20,697 $1.2M Reduce -0.7%
ENB Enbridge Inc. 0.03% 23,988 $1.2M Reduce -3.6%
AMZN Amazon.com Inc. 0.02% 5,228 $1.1M Add +9.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 6,154 $1.1M Add +26.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 10,025 $1.1M Reduce -3.7%
CSX CSX Corp. 0.02% 30,176 $1.1M Reduce -8.2%
SBUX Starbucks Corp. 0.02% 11,975 $1.0M Reduce -13.2%
VIG Vanguard Dividend Apprec ETF 0.02% 4,515 $974K Reduce -3.7%
MDY State Street SPDR S&P Midcap 0.02% 1,626 $969K Add +21.0%
QQQ Invesco QQQ Trust Series 1 0.02% 1,545 $928K Add +0.4%
DRI Darden Restaurants Inc. 0.02% 4,837 $921K No change
POR Portland General Electric Co. 0.02% 20,497 $902K Reduce -17.0%
GLD SPDR Gold Shares 0.02% 2,290 $814K No change
MMM 3M Co. 0.02% 5,241 $813K Reduce -5.8%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $754K No change
UNP Union Pacific Corp. 0.02% 3,097 $732K Reduce -12.0%
IWP iShares Russell Mid-Cap Grow 0.02% 5,085 $724K Add +22.6%
AEE Ameren Corporation 0.02% 6,762 $706K Reduce -3.0%
WSM Williams-Sonoma Inc. 0.02% 3,600 $704K No change
NOC Northrop Grumman Corp. 0.01% 1,143 $696K Reduce -11.6%
PECO Phillips Edison & Company Inc. 0.01% 19,882 $683K No change
PGR Progressive Corp. 0.01% 2,571 $635K Reduce -14.5%
ORLY O'reilly Automotive Inc. 0.01% 5,835 $629K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 1,355 $628K Add +64.2%
VWO Vanguard Ftse Emerging Marke 0.01% 11,524 $624K Add +3.9%
GE General Electric filed as GE AEROSPACE 0.01% 2,060 $620K Reduce -13.6%
SLV iShares Silver Trust 0.01% 14,600 $619K No change
SMH Vaneck Semiconductor ETF 0.01% 1,879 $613K Reduce -6.0%
V Visa Inc. Class A 0.01% 1,760 $601K Add +1.6%
CMCSA Comcast Corp. Class A 0.01% 18,911 $594K Reduce -32.5%
AFL Aflac Inc. 0.01% 5,043 $563K No change
PSX Phillips 66 0.01% 3,869 $526K Reduce -5.6%
SHEL Shell PLC-ADR 0.01% 7,130 $510K Reduce -4.1%
TFC Truist Financial Corp. 0.01% 11,146 $510K Add +0.2%
AMAT Applied Materials Inc. 0.01% 2,420 $495K No change
XLP SS Consumer Staples Sel Sect 0.01% 6,266 $491K Reduce -15.9%
OGE Oge Energy Corp. 0.01% 9,900 $458K No change
FHN First Horizon Corp. 0.01% 20,142 $455K No change
EMR Emerson Electric Co. 0.01% 3,353 $440K Reduce -6.4%
CHRW C.H. Robinson Worldwide Inc. 0.01% 3,218 $426K No change
IVV iShares Core S&P 500 ETF 0.01% 628 $420K Add +57.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 830 $398K Add +17.6%
BA The Boeing Co. 0.01% 1,839 $397K Reduce -5.2%
SCHV Schwab US Large-Cap Value 0.01% 13,338 $388K No change
CL Colgate-Palmolive Co. 0.01% 4,532 $362K No change
GEV GE Vernova Inc. 0.01% 579 $356K Reduce -6.5%
IWS iShares Russell Mid-Cap Valu 0.01% 2,533 $354K No change
EVRG Evergy Inc. 0.01% 4,548 $346K Reduce -2.5%
ISRG Intuitive Surgical Inc. 0.01% 773 $346K Add +5.5%
SHW The Sherwin-Williams Co. 0.01% 995 $345K No change
ITW Illinois Tool Works 0.01% 1,320 $344K No change
BMY Bristol-Myers Squibb Co. 0.01% 7,517 $339K Reduce -4.4%
WFC Wells Fargo & Co. 0.01% 3,969 $333K Reduce -14.0%
STIP iShares 0-5 Year Tips Bond E 0.01% 3,200 $331K No change
IWO iShares Russell 2000 Growth 0.01% 1,000 $320K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 6,183 $319K Add +3.7%
MU Micron Technology Inc. 0.01% 1,893 $317K Reduce -5.7%
PFE Pfizer Inc. 0.01% 12,417 $316K Reduce -12.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 3,050 $313K Reduce -13.8%
SCHG Schwab US Large-Cap Growth 0.01% 9,692 $309K Add +0.1%
IWR iShares Russell Mid-Cap ETF 0.01% 3,194 $308K No change
ANGL Vaneck Fallen Angel High YLD 0.01% 10,369 $308K No change
MA Mastercard Inc. Class A 0.01% 535 $304K No change
EIX Edison International 0.01% 5,486 $303K No change
IVW iShares S&P 500 Growth ETF 0.01% 2,506 $303K No change
IAU iShares Gold Trust 0.01% 4,100 $298K No change
MCK McKesson Corp. 0.01% 366 $283K No change
PWR Quanta Services Inc. 0.01% 665 $276K Reduce -13.1%
SRE Sempra 0.01% 2,992 $269K No change
XLY SS Consumer Disc Select Sect 0.01% 1,103 $264K Reduce -2.7%
TSLA Tesla Inc. 0.01% 589 $262K Reduce -54.2%
NFG National Fuel Gas Co. 0.01% 2,830 $261K No change
EBAY eBay Inc. 0.01% 2,813 $256K New
HSY The Hershey Co. 0.01% 1,370 $256K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 3,117 $249K Reduce -6.0%
FSEP FT Vest U.S. Equity Buffer E 0.01% 4,913 $248K New
YUM Yum! Brands Inc. 0.01% 1,601 $243K Reduce -8.6%
VST Vistra Corp. 0.01% 1,236 $242K No change
WBD Warner Bros Discovery Inc. 0.01% 12,329 $241K Reduce -8.1%
VOO Vanguard S&P 500 ETF 0.01% 391 $239K New
MET Metlife Inc. 0.01% 2,793 $230K No change
IVE iShares S&P 500 Value ETF 0.00% 1,095 $226K Reduce -0.6%
FCX Freeport-McMoran Inc. 0.00% 5,747 $225K Reduce -4.7%
FTI Technipfmc PLC 0.00% 5,700 $225K New
SSNC Ss&c Technologies Holdings 0.00% 2,514 $223K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 9,451 $222K Reduce -9.3%
WOR Worthington Enterprises Inc. 0.00% 3,950 $219K Reduce -29.0%
IWD iShares Russell 1000 Value E 0.00% 1,063 $216K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 653 $214K New
ADM Archer-Daniels-Midland Co. 0.00% 3,565 $213K New
DHI D.R. Horton Inc. 0.00% 1,200 $203K New
INTU Intuit Inc. 0.00% 297 $203K No change
RTX RTX Corp. 0.00% 1,207 $202K Reduce -17.4%

Portfolio Sells Q2 2025 → Q3 2025

EXC Exelon Corp. Reduce -88.5% 0.10% −0.77
DE Deere & Co. Reduce -2.5% 1.52% −0.27
PM Philip Morris International Reduce -1.6% 1.11% −0.20
SPGI S&P Global Inc. Reduce -2.1% 1.20% −0.18
APO Apollo Global Management Inc. Reduce -2.6% 1.32% −0.17
HON Honeywell International Inc. Reduce -0.8% 1.10% −0.17
ICE Intercontinental Exchange Inc. Reduce -1.9% 1.03% −0.15
MSFT Microsoft Corp. Reduce -4.4% 3.19% −0.13
DOX Amdocs Ltd. Reduce -0.2% 0.80% −0.12
KO The Coca-Cola Co. Reduce -0.9% 0.91% −0.10
TXN Texas Instruments Inc. Reduce -6.2% 0.40% −0.10
T AT&T Inc. Reduce -1.0% 1.24% −0.09
PPG PPG Industries Inc. Reduce -0.8% 0.68% −0.09
RLI Rli Corp. Reduce -5.8% 0.39% −0.09
APD Air Products & Chemicals Inc. Reduce -3.0% 0.80% −0.08
CSCO Cisco Systems Inc. Reduce -0.9% 1.37% −0.08
GIS General Mills Inc. Reduce -35.3% 0.12% −0.08
ABT Abbott Laboratories Reduce -1.0% 1.21% −0.07
PG The Procter & Gamble Co. Reduce -0.0% 1.00% −0.07
CEG Constellation Energy Reduce -4.5% 1.08% −0.07
FE Firstenergy Corp. Reduce -39.2% 0.11% −0.06
KMB Kimberly-Clark Corp. Reduce -0.0% 0.76% −0.06
WMB Williams Cos Inc. Reduce -0.3% 1.34% −0.04
AMGN Amgen Inc. Reduce -1.0% 1.00% −0.04
SCI Service Corp. International Reduce -0.9% 0.95% −0.02
ADP Automatic Data Processing Reduce -7.8% 0.11% −0.02
IBM Intl Business Machines Corp. Reduce -16.1% 0.06% −0.02
SLB SLB Ltd. Reduce -0.7% 0.60% −0.02
BSCP Invesco Bulletshares 2025 CB Reduce -11.4% 0.09% −0.01
MKC McCormick & Co.-Non VTG SHRS Reduce -8.6% 0.05% −0.01
COF Capital One Financial Corp. Reduce -5.6% 0.14% −0.01
AXP American Express Co. Reduce -1.2% 1.71% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.01
ETN Eaton Corp. PLC Reduce -1.9% 1.46% −0.01
CMCSA Comcast Corp. Class A Reduce -32.5% 0.01% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -5.4% 0.33% −0.01
PNC PNC Financial Services Group Reduce -7.0% 0.23% −0.01
ALG Alamo Group Inc. Sold out 0.00% −0.01
AIG American International Group Reduce -6.2% 0.03% −0.01
SBUX Starbucks Corp. Reduce -13.2% 0.02% −0.01
SCHW Schwab (charles) Corp. Reduce -9.7% 0.06% −0.01
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.01
PAYX Paychex Inc. Sold out 0.00% −0.01
EPD Enterprise Products Partners Sold out 0.00% −0.01
LNC Lincoln National Corp. Sold out 0.00% −0.00
NSRGY Nestle SA-Spons ADR Sold out 0.00% −0.00
TRP TC Energy Corp. Sold out 0.00% −0.00
QCOM Qualcomm Inc. Reduce -4.5% 0.13% −0.00
CSW CSW Industrials Inc. Sold out 0.00% −0.00
PGR Progressive Corp. Reduce -14.5% 0.01% −0.00

Portfolio Buys Q2 2025 → Q3 2025

WM Waste Management Inc. Add +12248.0% 0.88% +0.87
XEL Xcel Energy Inc. Add +1.1% 1.24% +0.17
C Citigroup Inc. Add +0.2% 1.03% +0.14
GPC Genuine Parts Co. Add +0.6% 0.95% +0.09
UNH Unitedhealth Group Inc. Add +1.1% 1.09% +0.08
OMC Omnicom Group Add +0.2% 0.82% +0.07
NEE Nextera Energy Inc. Add +1.1% 1.16% +0.07
AZN Astrazeneca PLC-Spons ADR Add +1.0% 0.84% +0.06
LMT Lockheed Martin Corp. Add +1.8% 0.99% +0.06
CVS CVS Health Corp. Add +2.8% 0.67% +0.05
D Dominion Energy Inc. Add +2.5% 0.77% +0.05
NI Nisource Inc. Add +0.3% 1.23% +0.05
SIEGY Siemens AG-Spons ADR Add +4.8% 0.75% +0.04
DGRO iShares Core Dividend Growth Add +1.4% 0.82% +0.03
MRK Merck & Co. Inc. Add +2.1% 0.75% +0.03
XLK SS Technology Select Sector Add +40.3% 0.09% +0.03
XLF SS Financial Select Sector Add +16.3% 0.21% +0.03
USB US Bancorp Add +0.2% 0.87% +0.03
DUK Duke Energy Corp. Add +0.7% 1.12% +0.02
COP Conocophillips Add +0.1% 1.07% +0.02
BSCU Invesco Bulletshares 2030 CB Add +19.0% 0.12% +0.02
GOOG Alphabet Inc. Class C Add +8.9% 0.03% +0.01
NVDA Nvidia Corp. Add +5.1% 0.04% +0.01
BX Blackstone Inc. Add +15.6% 0.03% +0.01
EBAY eBay Inc. New 0.01% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +26.3% 0.02% +0.01
FSEP FT Vest U.S. Equity Buffer E New 0.01% +0.01
DIA SS SPDR Dow Jones Indus Avg Add +64.2% 0.01% +0.01
VOO Vanguard S&P 500 ETF New 0.01% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +6.6% 0.05% +0.01
FTI Technipfmc PLC New 0.00% +0.00
ADM Archer-Daniels-Midland Co. New 0.00% +0.00
VTI VG Morningstar TS MKT ETF-US New 0.00% +0.00
DHI D.R. Horton Inc. New 0.00% +0.00
XLI SS Industrial Select Sector Add +6.5% 0.06% +0.00
XLV SS Health Care Select Sector Add +5.1% 0.09% +0.00
MDY State Street SPDR S&P Midcap Add +21.0% 0.02% +0.00
RSP Invesco S&P 500 Equal Weight Add +0.2% 0.40% +0.00
IVV iShares Core S&P 500 ETF Add +57.4% 0.01% +0.00
BSCR Invesco Bulletshares 2027 CB Add +5.0% 0.19% +0.00
IWP iShares Russell Mid-Cap Grow Add +22.6% 0.02% +0.00
BSCS Invesco Bulletshares 2028 CB Add +4.8% 0.18% +0.00
LLY Eli Lilly & Co. Add +12.7% 0.04% +0.00
BSCT Invesco Bulletshares 2029 CB Add +4.0% 0.17% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +17.6% 0.01% +0.00
WMT Walmart Inc. Add +0.8% 0.07% +0.00
AMZN Amazon.com Inc. Add +9.8% 0.02% +0.00
VWO Vanguard Ftse Emerging Marke Add +3.9% 0.01% +0.00
QQQ Invesco QQQ Trust Series 1 Add +0.4% 0.02% +0.00
BAC Bank of America Corp. Add +3.7% 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