Vaughan David Investments LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Vaughan David Investments LLC reported 225 stock positions worth $4.6 billion. Its top holding was Broadcom (AVGO) at 3.1% of the portfolio, followed by Microsoft (MSFT, 2.9%) and JPMorgan Chase (JPM, 2.3%). Compared with Q3 2025, it opened 8 new positions, sold out of 11, added to 73 and reduced 94. The biggest buy was a new position in Astrazeneca (AZN) and the biggest sale Oracle (ORCL, shares −11%).

Most Recent 13F
Q2 2026
Location
PEORIA, IL
CIK
0001063571
Portfolio Value
$4.6B (Q4 2025)
SEC Filing
0001063571-26-000001 ↗ filed Feb 12, 2026

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 Q3 2025 Q4 2025: $4.6B $4.6B Q4 2025 Q1 2026: $4.7B Q1 2026 Q2 2026: $5.0B Q2 2026

Holdings 225 stocks · $4.6B

AVGO Broadcom Inc. 3.14% 417,061 $144.3M Reduce -8.1%
MSFT Microsoft Corp. 2.94% 279,545 $135.2M Reduce -1.9%
JPM JPMorgan Chase & Co. 2.33% 332,365 $107.1M Reduce -2.5%
LRCX Lam Research Corp. 2.15% 577,471 $98.9M Reduce -5.6%
AXP American Express Co. 1.85% 229,860 $85.0M Reduce -3.6%
ORCL Oracle Corp. 1.85% 435,628 $84.9M Reduce -11.1%
GOOGL Alphabet Inc. Class A 1.69% 248,595 $77.8M Reduce -2.3%
ABBV Abbvie Inc. 1.65% 332,800 $76.0M Reduce -1.1%
DE Deere & Co. 1.54% 152,542 $71.0M Reduce -0.7%
GS Goldman Sachs Group Inc. 1.54% 80,770 $71.0M Reduce -3.3%
CSCO Cisco Systems Inc. 1.51% 903,134 $69.6M Reduce -2.4%
ETR Entergy Corp. 1.43% 713,051 $65.9M Reduce -1.6%
APO Apollo Global Management Inc. 1.43% 454,860 $65.8M Reduce -0.7%
JNJ Johnson & Johnson 1.41% 314,276 $65.0M Reduce -0.8%
RF Regions Financial Corp. 1.33% 2,259,518 $61.2M Reduce -0.5%
SPGI S&P Global Inc. 1.30% 114,664 $59.9M Reduce -0.1%
WMB Williams Cos Inc. 1.25% 955,924 $57.5M Reduce -2.3%
BLK BlackRock Inc. 1.24% 53,420 $57.2M Reduce -1.1%
ETN Eaton Corp. PLC 1.23% 176,803 $56.3M Reduce -2.0%
NEE Nextera Energy Inc. 1.22% 695,951 $55.9M Reduce -1.9%
AEP American Electric Power 1.19% 475,915 $54.9M Reduce -0.5%
C Citigroup Inc. 1.19% 468,845 $54.7M Reduce -0.6%
ALL Allstate Corp. 1.19% 262,415 $54.6M Reduce -0.4%
NI Nisource Inc. 1.17% 1,290,697 $53.9M Reduce -1.9%
LECO Lincoln Electric Holdings 1.15% 220,363 $52.8M Reduce -0.9%
XEL Xcel Energy Inc. 1.14% 710,689 $52.5M Add +0.0%
ABT Abbott Laboratories 1.14% 417,344 $52.3M Add +0.0%
WEC WEC Energy Group Inc. 1.12% 486,888 $51.3M Reduce -0.6%
SO The Southern Co. 1.11% 585,521 $51.1M Add +0.5%
T AT&T Inc. 1.11% 2,047,942 $50.9M Add +0.7%
CEG Constellation Energy 1.10% 143,714 $50.8M Reduce -5.8%
RGA Reinsurance Group of America 1.09% 246,330 $50.1M Reduce -0.8%
PM Philip Morris International 1.09% 312,254 $50.1M Reduce -1.2%
LNT Alliant Energy Corp. 1.09% 769,972 $50.1M Add +0.2%
CVX Chevron Corp. 1.08% 326,628 $49.8M Add +0.7%
UNH Unitedhealth Group Inc. 1.08% 150,773 $49.8M Add +2.7%
RMD Resmed Inc. 1.07% 204,931 $49.4M Add +0.4%
DUK Duke Energy Corp. 1.07% 421,070 $49.4M Add +0.2%
COP Conocophillips 1.06% 522,858 $48.9M Reduce -0.1%
XOM Exxon Mobil Corp. 1.05% 399,862 $48.1M Reduce -0.8%
HON Honeywell International Inc. 1.03% 243,682 $47.5M Add +1.0%
MRSH Marsh & McLennan Cos 1.02% 252,873 $46.9M Reduce -0.4%
AZN Astrazeneca PLC 1.01% 503,517 $46.3M New
ICE Intercontinental Exchange Inc. 1.00% 284,281 $46.0M Add +0.6%
DTE DTE Energy Company 0.99% 353,957 $45.7M Add +0.5%
USB US Bancorp 0.98% 840,863 $44.9M Add +0.3%
LMT Lockheed Martin Corp. 0.97% 92,422 $44.7M Add +0.5%
KO The Coca-Cola Co. 0.97% 636,632 $44.5M Add +0.1%
PG The Procter & Gamble Co. 0.95% 305,383 $43.8M Add +0.7%
MRK Merck & Co. Inc. 0.95% 413,995 $43.6M Add +0.4%
HD Home Depot Inc. 0.95% 126,507 $43.5M Add +1.3%
PEP Pepsico Inc. 0.94% 302,603 $43.4M Add +1.3%
WM Waste Management Inc. 0.94% 195,915 $43.0M Add +5.8%
CRM Salesforce Inc. 0.91% 157,189 $41.6M Add +5.9%
VZ Verizon Communications Inc. 0.90% 1,017,046 $41.4M Add +2.0%
SCI Service Corp. International 0.90% 530,521 $41.4M Add +0.4%
CAT Caterpillar Inc. 0.88% 70,898 $40.6M Reduce -2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.87% 353,398 $40.2M Add +1.1%
CI The Cigna Group 0.87% 145,682 $40.1M Add +1.8%
GPC Genuine Parts Co. 0.86% 322,912 $39.7M Add +1.8%
LNG Cheniere Energy Inc. 0.86% 203,856 $39.6M Add +0.5%
DGRO iShares Core Dividend Growth 0.86% 568,940 $39.5M Add +1.9%
ACN Accenture PLC Class A 0.84% 143,956 $38.6M Add +1.0%
MDT Medtronic PLC 0.83% 399,129 $38.3M Reduce -0.3%
OMC Omnicom Group 0.83% 472,380 $38.1M Add +1.3%
DOX Amdocs Ltd. 0.81% 463,084 $37.3M Add +2.4%
SIEGY Siemens AG-Spons ADR 0.80% 261,867 $36.6M Add +1.9%
SYY Sysco Corp. 0.79% 493,120 $36.3M Add +0.3%
UPS United Parcel Service Class B 0.74% 344,274 $34.1M Reduce -3.7%
GILD Gilead Sciences Inc. 0.74% 275,391 $33.8M New
APD Air Products & Chemicals Inc. 0.73% 135,959 $33.6M Add +0.4%
SCHD Schwab US DVD Equity ETF 0.72% 1,210,219 $33.2M Add +0.4%
CVS CVS Health Corp. 0.72% 415,451 $33.0M Add +0.8%
EOG EOG Resources Inc. 0.72% 313,624 $32.9M Reduce -1.8%
BAH Booz Allen Hamilton Holdings 0.70% 380,630 $32.1M Reduce -0.6%
MDLZ Mondelez International Inc. Class A 0.68% 582,949 $31.4M Add +1.7%
SLB SLB Ltd. filed as SLB LIMITED 0.68% 814,953 $31.3M Reduce -0.1%
PPG PPG Industries Inc. 0.66% 295,366 $30.3M Reduce -2.0%
KMB Kimberly-Clark Corp. 0.66% 299,642 $30.2M Add +6.4%
TGT Target Corp. 0.65% 307,224 $30.0M Add +0.6%
ZTS Zoetis Inc. 0.59% 217,318 $27.3M Add +3.6%
CNP Centerpoint Energy Inc. 0.59% 710,683 $27.2M New
PGR Progressive Corp. 0.56% 113,926 $25.9M Add +4331.2%
STZ Constellation Brands Inc. Class A 0.53% 177,047 $24.4M Add +4.6%
RSP Invesco S&P 500 Equal Weight 0.41% 97,900 $18.8M Reduce -0.0%
RLI Rli Corp. 0.39% 279,505 $17.9M Add +0.1%
AMGN Amgen Inc. 0.38% 52,864 $17.3M Reduce -67.9%
TXN Texas Instruments Inc. 0.36% 95,687 $16.6M Reduce -4.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.33% 355,320 $15.2M Add +1.5%
D Dominion Energy Inc. 0.24% 188,576 $11.0M Reduce -67.5%
GD General Dynamics Corp. 0.24% 32,292 $10.9M Reduce -1.4%
XLF SS Financial Select Sector 0.23% 193,067 $10.6M Add +6.4%
PNC PNC Financial Services Group 0.23% 50,320 $10.5M Reduce -5.5%
BSCR Invesco Bulletshares 2027 CB 0.20% 470,122 $9.3M Add +7.2%
BRO Brown & Brown Inc. 0.20% 113,372 $9.0M No change
BSCS Invesco Bulletshares 2028 CB 0.19% 434,705 $9.0M Add +5.6%
BSCT Invesco Bulletshares 2029 CB 0.19% 457,239 $8.6M Add +7.8%
AAPL Apple Inc. 0.19% 31,584 $8.6M Add +9.1%
COF Capital One Financial Corp. 0.16% 29,772 $7.2M Reduce -2.2%
BSCU Invesco Bulletshares 2030 CB 0.15% 418,152 $7.1M Add +22.2%
QCOM Qualcomm Inc. 0.13% 34,575 $5.9M Reduce -1.8%
XLC SS Comm Select Sector SPDR 0.12% 47,152 $5.6M Add +1.2%
XLV SS Health Care Select Sector 0.12% 34,976 $5.4M Add +15.6%
BSCQ Invesco Bulletshares 2026 CB 0.11% 257,855 $5.0M Reduce -43.6%
BSCV Invesco Bulletshares 2031 CB 0.10% 275,640 $4.6M New
XLK SS Technology Select Sector 0.10% 30,828 $4.4M Add +8.5%
FE Firstenergy Corp. 0.10% 98,429 $4.4M Reduce -14.5%
ADP Automatic Data Processing 0.09% 16,422 $4.2M Reduce -5.2%
GIS General Mills Inc. 0.09% 84,480 $3.9M Reduce -21.8%
NSC Norfolk Southern Corp. 0.08% 13,204 $3.8M Reduce -1.1%
EXC Exelon Corp. 0.08% 84,749 $3.7M Reduce -18.2%
RPM RPM International Inc. 0.08% 34,912 $3.6M Reduce -0.4%
DTM DT Midstream Inc. 0.08% 29,862 $3.6M No change
XLI SS Industrial Select Sector 0.08% 22,634 $3.5M Add +26.0%
WMT Walmart Inc. 0.07% 30,304 $3.4M Add +0.1%
ES Eversource Energy 0.07% 44,755 $3.0M Reduce -7.3%
SOLS Solstice Adv Materials Inc. 0.06% 58,444 $2.8M Reduce -3.1%
SCHW Schwab (charles) Corp. 0.06% 28,337 $2.8M Reduce -5.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 8,981 $2.7M Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 5,014 $2.5M Reduce -3.5%
LLY Eli Lilly & Co. 0.05% 2,227 $2.4M Reduce -12.3%
MKC McCormick & Co.-Non VTG SHRS 0.05% 34,386 $2.3M Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 3,401 $2.3M Reduce -5.1%
NVDA Nvidia Corp. 0.05% 12,028 $2.2M Add +7.8%
ED Consolidated Edison Inc. 0.04% 19,901 $2.0M No change
INTC Intel Corp. 0.04% 50,350 $1.9M Reduce -1.4%
AMZN Amazon.com Inc. 0.04% 7,816 $1.8M Add +49.5%
BP BP PLC-Spons ADR 0.04% 51,764 $1.8M Reduce -9.5%
MCD McDonald's Corp. 0.04% 5,814 $1.8M Add +3.0%
TRV The Travelers Cos Inc. 0.04% 6,109 $1.8M No change
COST Costco Wholesale Corp. 0.04% 1,920 $1.7M No change
GOOG Alphabet Inc. Class C 0.03% 5,076 $1.6M Reduce -8.6%
FTSM First Trust Enh Short Mat FD 0.03% 25,000 $1.5M No change
AIG American International Group 0.03% 17,245 $1.5M Reduce -11.4%
LOW Lowe's Cos Inc. 0.03% 5,950 $1.4M Add +0.1%
SYK Stryker Corp. 0.03% 4,075 $1.4M No change
BX Blackstone Inc. 0.03% 8,948 $1.4M No change
XLE SS Energy Select Sector 0.03% 30,708 $1.4M Reduce -10.7%
META Meta Platforms Inc. Class A 0.03% 2,059 $1.4M Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 6,338 $1.2M Add +3.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 9,906 $1.1M Reduce -1.2%
CBSH Commerce Bancshares Inc. 0.02% 21,730 $1.1M Add +5.0%
CSX CSX Corp. 0.02% 29,901 $1.1M Reduce -0.9%
ENB Enbridge Inc. 0.02% 21,823 $1.0M Reduce -9.0%
SBUX Starbucks Corp. 0.02% 11,997 $1.0M Add +0.2%
MDY State Street SPDR S&P Midcap 0.02% 1,626 $981K No change
POR Portland General Electric Co. 0.02% 19,997 $960K Reduce -2.4%
VIG Vanguard Dividend Apprec ETF 0.02% 4,163 $915K Reduce -7.8%
QQQ Invesco QQQ Trust Series 1 0.02% 1,413 $868K Reduce -8.5%
GLD SPDR Gold Shares 0.02% 2,161 $856K Reduce -5.6%
AEE Ameren Corporation 0.02% 8,266 $825K Add +22.2%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $755K No change
MMM 3M Co. 0.02% 4,691 $751K Reduce -10.5%
XLP SS Consumer Staples Sel Sect 0.02% 9,576 $744K Add +52.8%
UNP Union Pacific Corp. 0.02% 3,097 $716K No change
PECO Phillips Edison & Company Inc. 0.02% 19,882 $707K No change
SMH Vaneck Semiconductor ETF 0.01% 1,879 $677K No change
DRI Darden Restaurants Inc. 0.01% 3,624 $667K Reduce -25.1%
NOC Northrop Grumman Corp. 0.01% 1,143 $652K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 1,355 $651K No change
WSM Williams-Sonoma Inc. 0.01% 3,600 $643K No change
GE General Electric filed as GE AEROSPACE 0.01% 2,060 $635K No change
AMAT Applied Materials Inc. 0.01% 2,418 $621K Reduce -0.1%
V Visa Inc. Class A 0.01% 1,739 $610K Reduce -1.2%
VWO Vanguard Ftse Emerging Marke 0.01% 11,135 $599K Reduce -3.4%
IWP iShares Russell Mid-Cap Grow 0.01% 4,117 $564K Reduce -19.0%
AFL Aflac Inc. 0.01% 5,043 $556K No change
TFC Truist Financial Corp. 0.01% 10,946 $539K Reduce -1.8%
MU Micron Technology Inc. 0.01% 1,884 $538K Reduce -0.5%
ORLY O'reilly Automotive Inc. 0.01% 5,835 $532K No change
SHEL Shell PLC-ADR 0.01% 7,130 $524K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 3,118 $501K Reduce -3.1%
FHN First Horizon Corp. 0.01% 20,142 $481K No change
EMR Emerson Electric Co. 0.01% 3,353 $445K No change
ISRG Intuitive Surgical Inc. 0.01% 773 $438K No change
IVV iShares Core S&P 500 ETF 0.01% 619 $424K Reduce -1.4%
OGE Oge Energy Corp. 0.01% 9,900 $423K No change
PSX Phillips 66 0.01% 3,221 $416K Reduce -16.8%
SCHV Schwab US Large-Cap Value 0.01% 14,024 $415K Add +5.1%
BA The Boeing Co. 0.01% 1,872 $406K Add +1.8%
CMCSA Comcast Corp. Class A 0.01% 13,212 $395K Reduce -30.1%
BMY Bristol-Myers Squibb Co. 0.01% 7,111 $384K Reduce -5.4%
GEV GE Vernova Inc. 0.01% 579 $378K No change
CL Colgate-Palmolive Co. 0.01% 4,532 $358K No change
IWS iShares Russell Mid-Cap Valu 0.01% 2,533 $357K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 698 $341K Reduce -15.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 6,183 $340K No change
EVRG Evergy Inc. 0.01% 4,548 $330K No change
EIX Edison International 0.01% 5,486 $329K No change
STIP iShares 0-5 Year Tips Bond E 0.01% 3,200 $328K No change
TSLA Tesla Inc. 0.01% 729 $328K Add +23.8%
ITW Illinois Tool Works 0.01% 1,320 $325K No change
IWO iShares Russell 2000 Growth 0.01% 1,000 $323K No change
WFC Wells Fargo & Co. 0.01% 3,469 $323K Reduce -12.6%
SHW The Sherwin-Williams Co. 0.01% 995 $322K No change
SCHG Schwab US Large-Cap Growth 0.01% 9,698 $316K Add +0.1%
PFE Pfizer Inc. 0.01% 12,442 $310K Add +0.2%
IVW iShares S&P 500 Growth ETF 0.01% 2,506 $309K No change
IWR iShares Russell Mid-Cap ETF 0.01% 3,194 $307K No change
WBD Warner Bros Discovery Inc. 0.01% 10,628 $306K Reduce -13.8%
MA Mastercard Inc. Class A 0.01% 535 $305K No change
ANGL Vaneck Fallen Angel High YLD 0.01% 10,369 $304K No change
MCK McKesson Corp. 0.01% 366 $300K No change
FCX Freeport-McMoran Inc. 0.01% 5,747 $292K No change
PWR Quanta Services Inc. 0.01% 665 $281K No change
SRE Sempra 0.01% 2,992 $264K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,543 $260K Reduce -16.6%
FTI Technipfmc PLC 0.01% 5,700 $254K No change
HSY The Hershey Co. 0.01% 1,374 $250K Add +0.3%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 3,107 $248K Reduce -0.3%
EBAY eBay Inc. 0.01% 2,813 $245K No change
YUM Yum! Brands Inc. 0.01% 1,601 $242K No change
XLY SS Consumer Disc Select Sect 0.01% 2,005 $239K Reduce -9.1%
VTI VG Morningstar TS MKT ETF-US 0.01% 694 $233K Add +6.3%
IVE iShares S&P 500 Value ETF 0.01% 1,088 $231K Reduce -0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,079 $229K New
IWD iShares Russell 1000 Value E 0.00% 1,063 $224K No change
RTX RTX Corp. 0.00% 1,207 $221K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 9,451 $221K No change
MET Metlife Inc. 0.00% 2,793 $220K No change
SSNC Ss&c Technologies Holdings 0.00% 2,514 $220K No change
ADM Archer-Daniels-Midland Co. 0.00% 3,798 $218K Add +6.5%
NSRGY Nestle SA-Spons ADR 0.00% 2,098 $207K New
CRAK Vaneck Oil Refiners ETF 0.00% 5,400 $203K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 13,003 $171K New

Portfolio Sells Q3 2025 → Q4 2025

ORCL Oracle Corp. Reduce -11.1% 1.85% −1.13
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.84
AMGN Amgen Inc. Reduce -67.9% 0.38% −0.63
D Dominion Energy Inc. Reduce -67.5% 0.24% −0.53
MSFT Microsoft Corp. Reduce -1.9% 2.94% −0.24
ETN Eaton Corp. PLC Reduce -2.0% 1.23% −0.23
BAH Booz Allen Hamilton Holdings Reduce -0.6% 0.70% −0.13
BLK BlackRock Inc. Reduce -1.1% 1.24% −0.11
WEC WEC Energy Group Inc. Reduce -0.6% 1.12% −0.09
AVGO Broadcom Inc. Reduce -8.1% 3.14% −0.09
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.09
WMB Williams Cos Inc. Reduce -2.3% 1.25% −0.09
MRSH Marsh & McLennan Cos Reduce -0.4% 1.02% −0.08
BSCQ Invesco Bulletshares 2026 CB Reduce -43.6% 0.11% −0.08
EOG EOG Resources Inc. Reduce -1.8% 0.72% −0.06
NI Nisource Inc. Reduce -1.9% 1.17% −0.06
TXN Texas Instruments Inc. Reduce -4.0% 0.36% −0.03
GIS General Mills Inc. Reduce -21.8% 0.09% −0.03
ALL Allstate Corp. Reduce -0.4% 1.19% −0.03
ABBV Abbvie Inc. Reduce -1.1% 1.65% −0.03
PPG PPG Industries Inc. Reduce -2.0% 0.66% −0.02
ETR Entergy Corp. Reduce -1.6% 1.43% −0.02
EXC Exelon Corp. Reduce -18.2% 0.08% −0.02
FE Firstenergy Corp. Reduce -14.5% 0.10% −0.02
ADP Automatic Data Processing Reduce -5.2% 0.09% −0.02
PM Philip Morris International Reduce -1.2% 1.09% −0.02
SLV iShares Silver Trust Sold out 0.00% −0.01
RPM RPM International Inc. Reduce -0.4% 0.08% −0.01
ES Eversource Energy Reduce -7.3% 0.07% −0.01
IAU iShares Gold Trust Sold out 0.00% −0.01
NFG National Fuel Gas Co. Sold out 0.00% −0.01
DRI Darden Restaurants Inc. Reduce -25.1% 0.01% −0.01
FSEP FT Vest U.S. Equity Buffer E Sold out 0.00% −0.01
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.01
VST Vistra Corp. Sold out 0.00% −0.01
WOR Worthington Enterprises Inc. Sold out 0.00% −0.00
DHI D.R. Horton Inc. Sold out 0.00% −0.00
GD General Dynamics Corp. Reduce -1.4% 0.24% −0.00
INTU Intuit Inc. Sold out 0.00% −0.00
CMCSA Comcast Corp. Class A Reduce -30.1% 0.01% −0.00
COP Conocophillips Reduce -0.1% 1.06% −0.00
NSC Norfolk Southern Corp. Reduce -1.1% 0.08% −0.00
BP BP PLC-Spons ADR Reduce -9.5% 0.04% −0.00
ENB Enbridge Inc. Reduce -9.0% 0.02% −0.00
IWP iShares Russell Mid-Cap Grow Reduce -19.0% 0.01% −0.00
XLE SS Energy Select Sector Reduce -10.7% 0.03% −0.00
PSX Phillips 66 Reduce -16.8% 0.01% −0.00
PNC PNC Financial Services Group Reduce -5.5% 0.23% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.5% 0.05% −0.00
SOLS Solstice Adv Materials Inc. Reduce -3.1% 0.06% −0.00

Portfolio Buys Q3 2025 → Q4 2025

AZN Astrazeneca PLC New 1.01% +1.01
GILD Gilead Sciences Inc. New 0.74% +0.74
CNP Centerpoint Energy Inc. New 0.59% +0.59
PGR Progressive Corp. Add +4331.2% 0.56% +0.55
MRK Merck & Co. Inc. Add +0.4% 0.95% +0.20
CRM Salesforce Inc. Add +5.9% 0.91% +0.15
USB US Bancorp Add +0.3% 0.98% +0.10
BSCV Invesco Bulletshares 2031 CB New 0.10% +0.10
ACN Accenture PLC Class A Add +1.0% 0.84% +0.08
TGT Target Corp. Add +0.6% 0.65% +0.06
KO The Coca-Cola Co. Add +0.1% 0.97% +0.06
WM Waste Management Inc. Add +5.8% 0.94% +0.05
SIEGY Siemens AG-Spons ADR Add +1.9% 0.80% +0.05
CVS CVS Health Corp. Add +0.8% 0.72% +0.05
PEP Pepsico Inc. Add +1.3% 0.94% +0.04
STZ Constellation Brands Inc. Class A Add +4.6% 0.53% +0.04
DGRO iShares Core Dividend Growth Add +1.9% 0.86% +0.04
BSCU Invesco Bulletshares 2030 CB Add +22.2% 0.15% +0.03
AAPL Apple Inc. Add +9.1% 0.19% +0.03
XLV SS Health Care Select Sector Add +15.6% 0.12% +0.03
XLF SS Financial Select Sector Add +6.4% 0.23% +0.02
XLI SS Industrial Select Sector Add +26.0% 0.08% +0.02
BSCR Invesco Bulletshares 2027 CB Add +7.2% 0.20% +0.02
BSCT Invesco Bulletshares 2029 CB Add +7.8% 0.19% +0.02
AMZN Amazon.com Inc. Add +49.5% 0.04% +0.01
SCHD Schwab US DVD Equity ETF Add +0.4% 0.72% +0.01
BSCS Invesco Bulletshares 2028 CB Add +5.6% 0.19% +0.01
DIS The Walt Disney Co. Add +1.1% 0.87% +0.01
DOX Amdocs Ltd. Add +2.4% 0.81% +0.01
XLK SS Technology Select Sector Add +8.5% 0.10% +0.01
OMC Omnicom Group Add +1.3% 0.83% +0.01
WMT Walmart Inc. Add +0.1% 0.07% +0.01
XLP SS Consumer Staples Sel Sect Add +52.8% 0.02% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.01% +0.01
NSRGY Nestle SA-Spons ADR New 0.00% +0.00
CRAK Vaneck Oil Refiners ETF New 0.00% +0.00
NVDA Nvidia Corp. Add +7.8% 0.05% +0.00
F Ford Motor Co. New 0.00% +0.00
AEE Ameren Corporation Add +22.2% 0.02% +0.00
XLC SS Comm Select Sector SPDR Add +1.2% 0.12% +0.00
MCD McDonald's Corp. Add +3.0% 0.04% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +3.0% 0.03% +0.00
TSLA Tesla Inc. Add +23.8% 0.01% +0.00
SCHV Schwab US Large-Cap Value Add +5.1% 0.01% +0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Add +1.5% 0.33% +0.00
VTI VG Morningstar TS MKT ETF-US Add +6.3% 0.01% +0.00
BA The Boeing Co. Add +1.8% 0.01% +0.00
SCHG Schwab US Large-Cap Growth Add +0.1% 0.01% +0.00
ADM Archer-Daniels-Midland Co. Add +6.5% 0.00% +0.00
SBUX Starbucks Corp. Add +0.2% 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