Vaughan David Investments LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Vaughan David Investments LLC reported 234 stock positions worth $4.7 billion. Its top holding was Broadcom (AVGO) at 2.6% of the portfolio, followed by Lam Research (LRCX, 2.4%) and Microsoft (MSFT, 2.2%). Compared with Q4 2025, it opened 14 new positions, sold out of 5, added to 84 and reduced 91. The biggest buy was a new position in Motorola Solutions (MSI) and the biggest sale Oracle (ORCL, shares −46%).

Most Recent 13F
Q2 2026
Location
PEORIA, IL
CIK
0001063571
Portfolio Value
$4.7B (Q1 2026)
SEC Filing
0001063571-26-000003 ↗ filed May 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 Q4 2025 Q1 2026: $4.7B $4.7B Q1 2026 Q2 2026: $5.0B Q2 2026

Holdings 234 stocks · $4.7B

AVGO Broadcom Inc. 2.63% 401,763 $124.3M Reduce -3.7%
LRCX Lam Research Corp. 2.40% 531,867 $113.6M Reduce -7.9%
MSFT Microsoft Corp. 2.19% 279,989 $103.6M Add +0.2%
JPM JPMorgan Chase & Co. 2.06% 330,610 $97.3M Reduce -0.5%
DE Deere & Co. 1.81% 152,131 $85.7M Reduce -0.3%
ETR Entergy Corp. 1.67% 704,598 $79.2M Reduce -1.2%
JNJ Johnson & Johnson 1.60% 310,122 $75.8M Reduce -1.3%
ABBV Abbvie Inc. 1.53% 332,617 $72.3M Reduce -0.1%
GOOGL Alphabet Inc. Class A 1.48% 243,935 $70.1M Reduce -1.9%
CSCO Cisco Systems Inc. 1.48% 901,020 $69.9M Reduce -0.2%
COP Conocophillips 1.46% 522,643 $69.0M Reduce -0.0%
WMB Williams Cos Inc. 1.45% 945,185 $68.8M Reduce -1.1%
AXP American Express Co. 1.45% 227,236 $68.7M Reduce -1.1%
GS Goldman Sachs Group Inc. 1.43% 80,089 $67.8M Reduce -0.8%
XOM Exxon Mobil Corp. 1.42% 396,503 $67.3M Reduce -0.8%
CVX Chevron Corp. 1.42% 324,669 $67.2M Reduce -0.6%
NEE Nextera Energy Inc. 1.38% 700,804 $65.1M Add +0.7%
ETN Eaton Corp. PLC 1.34% 177,297 $63.4M Add +0.3%
AEP American Electric Power 1.33% 481,323 $63.1M Add +1.1%
T AT&T Inc. 1.28% 2,087,624 $60.5M Add +1.9%
NI Nisource Inc. 1.27% 1,288,627 $60.1M Reduce -0.2%
RF Regions Financial Corp. 1.24% 2,250,397 $58.8M Reduce -0.4%
LNG Cheniere Energy Inc. 1.23% 204,906 $58.1M Add +0.5%
WEC WEC Energy Group Inc. 1.22% 497,618 $57.6M Add +2.2%
XEL Xcel Energy Inc. 1.21% 721,070 $57.3M Add +1.5%
SO The Southern Co. 1.19% 581,376 $56.1M Reduce -0.7%
LNT Alliant Energy Corp. 1.18% 780,015 $56.0M Add +1.3%
HON Honeywell International Inc. 1.18% 246,543 $55.7M Add +1.2%
DUK Duke Energy Corp. 1.18% 424,799 $55.6M Add +0.9%
LMT Lockheed Martin Corp. 1.16% 91,125 $55.1M Reduce -1.4%
ALL Allstate Corp. 1.16% 264,698 $54.9M Add +0.9%
LECO Lincoln Electric Holdings 1.15% 218,053 $54.3M Reduce -1.1%
C Citigroup Inc. 1.13% 472,487 $53.6M Add +0.8%
BLK BlackRock Inc. 1.11% 54,476 $52.4M Add +2.0%
DTE DTE Energy Company 1.10% 355,165 $51.9M Add +0.3%
PM Philip Morris International 1.10% 314,057 $51.9M Add +0.6%
APO Apollo Global Management Inc. 1.09% 463,846 $51.7M Add +2.0%
RGA Reinsurance Group of America 1.08% 251,050 $51.3M Add +1.9%
VZ Verizon Communications Inc. 1.08% 1,016,387 $51.0M Reduce -0.1%
AZN Astrazeneca PLC 1.07% 257,833 $50.9M Add +2.4%
SPGI S&P Global Inc. 1.07% 119,218 $50.7M Add +4.0%
MRK Merck & Co. Inc. 1.05% 414,509 $49.9M Add +0.1%
KO The Coca-Cola Co. 1.02% 636,426 $48.4M Reduce -0.0%
PEP Pepsico Inc. 1.00% 305,039 $47.4M Add +0.8%
RMD Resmed Inc. 1.00% 209,685 $47.1M Add +2.3%
CAT Caterpillar Inc. 0.99% 66,042 $46.8M Reduce -6.8%
EOG EOG Resources Inc. 0.97% 318,308 $46.0M Add +1.5%
WM Waste Management Inc. 0.97% 199,975 $46.0M Add +2.1%
ICE Intercontinental Exchange Inc. 0.96% 290,162 $45.6M Add +2.1%
MRSH Marsh & McLennan Cos 0.96% 261,376 $45.3M Add +3.4%
PG The Procter & Gamble Co. 0.94% 307,030 $44.3M Add +0.5%
SCI Service Corp. International 0.93% 535,214 $44.2M Add +0.9%
ABT Abbott Laboratories 0.93% 426,856 $43.8M Add +2.3%
USB US Bancorp 0.93% 841,527 $43.8M Add +0.1%
CNP Centerpoint Energy Inc. 0.90% 984,933 $42.5M Add +38.6%
UNH Unitedhealth Group Inc. 0.90% 156,757 $42.4M Add +4.0%
HD Home Depot Inc. 0.89% 127,715 $42.0M Add +0.9%
SLB SLB Ltd. filed as SLB LIMITED 0.89% 817,367 $42.0M Add +0.3%
CI The Cigna Group 0.86% 152,097 $40.6M Add +4.4%
APD Air Products & Chemicals Inc. 0.85% 139,223 $40.4M Add +2.4%
DGRO iShares Core Dividend Growth 0.84% 566,639 $39.8M Reduce -0.4%
GILD Gilead Sciences Inc. 0.84% 284,485 $39.6M Add +3.3%
CEG Constellation Energy 0.82% 138,479 $38.7M Reduce -3.6%
TGT Target Corp. 0.79% 309,685 $37.5M Add +0.8%
OMC Omnicom Group 0.77% 486,633 $36.6M Add +3.0%
SCHD Schwab US DVD Equity ETF 0.77% 1,179,486 $36.2M Reduce -2.5%
SYY Sysco Corp. 0.75% 498,010 $35.5M Add +1.0%
MDT Medtronic PLC 0.75% 407,329 $35.3M Add +2.0%
UPS United Parcel Service Class B 0.74% 357,948 $35.2M Add +4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.74% 363,831 $35.1M Add +3.0%
MDLZ Mondelez International Inc. Class A 0.74% 603,671 $34.8M Add +3.5%
GPC Genuine Parts Co. 0.73% 328,763 $34.8M Add +1.8%
ORCL Oracle Corp. 0.73% 234,605 $34.5M Reduce -46.1%
ADP Automatic Data Processing 0.71% 164,420 $33.4M Add +901.2%
SIEGY Siemens AG-Spons ADR 0.70% 272,472 $33.2M Add +4.0%
PPG PPG Industries Inc. 0.69% 303,903 $32.5M Add +2.9%
MSI Motorola Solutions Inc. 0.68% 73,911 $32.1M New
CRM Salesforce Inc. 0.68% 171,237 $32.0M Add +8.9%
DOX Amdocs Ltd. 0.67% 487,810 $31.8M Add +5.3%
ACN Accenture PLC Class A 0.65% 154,433 $30.6M Add +7.3%
KMB Kimberly-Clark Corp. 0.65% 316,720 $30.6M Add +5.7%
CVS CVS Health Corp. 0.64% 422,341 $30.3M Add +1.7%
PGR Progressive Corp. 0.61% 144,779 $28.7M Add +27.1%
STZ Constellation Brands Inc. Class A 0.60% 189,094 $28.4M Add +6.8%
ZTS Zoetis Inc. 0.59% 237,561 $28.1M Add +9.3%
RSP Invesco S&P 500 Equal Weight 0.53% 131,000 $25.1M Add +33.8%
TXN Texas Instruments Inc. 0.39% 94,383 $18.3M Reduce -1.4%
AMGN Amgen Inc. 0.38% 50,666 $17.8M Reduce -4.2%
RLI Rli Corp. 0.34% 282,488 $16.1M Add +1.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.34% 350,843 $16.1M Reduce -1.3%
GD General Dynamics Corp. 0.23% 31,690 $10.9M Reduce -1.9%
PNC PNC Financial Services Group 0.22% 48,925 $10.2M Reduce -2.8%
BSCR Invesco Bulletshares 2027 CB 0.21% 499,426 $9.8M Add +6.2%
XLF SS Financial Select Sector 0.20% 189,641 $9.4M Reduce -1.8%
BSCS Invesco Bulletshares 2028 CB 0.20% 452,227 $9.2M Add +4.0%
AAPL Apple Inc. 0.19% 35,677 $9.1M Add +13.0%
BSCT Invesco Bulletshares 2029 CB 0.19% 482,517 $9.0M Add +5.5%
BSCU Invesco Bulletshares 2030 CB 0.16% 466,464 $7.8M Add +11.6%
BRO Brown & Brown Inc. 0.16% 113,372 $7.4M No change
BSCV Invesco Bulletshares 2031 CB 0.12% 345,733 $5.7M Add +25.4%
COF Capital One Financial Corp. 0.11% 29,772 $5.4M No change
XLC SS Comm Select Sector SPDR 0.11% 47,091 $5.2M Reduce -0.1%
XLV SS Health Care Select Sector 0.11% 34,876 $5.1M Reduce -0.3%
BSCQ Invesco Bulletshares 2026 CB 0.10% 252,668 $4.9M Reduce -2.0%
FE Firstenergy Corp. 0.09% 87,389 $4.4M Reduce -11.2%
QCOM Qualcomm Inc. 0.09% 33,723 $4.3M Reduce -2.5%
DTM DT Midstream Inc. 0.09% 29,987 $4.0M Add +0.4%
EXC Exelon Corp. 0.08% 80,717 $4.0M Reduce -4.8%
XLI SS Industrial Select Sector 0.08% 24,209 $3.9M Add +7.0%
XLK SS Technology Select Sector 0.08% 28,858 $3.8M Reduce -6.4%
WMT Walmart Inc. 0.08% 30,244 $3.8M Reduce -0.2%
NSC Norfolk Southern Corp. 0.08% 12,838 $3.7M Reduce -2.8%
RPM RPM International Inc. 0.07% 33,612 $3.3M Reduce -3.7%
SOLS Solstice Adv Materials Inc. 0.07% 42,907 $3.3M Reduce -26.6%
ES Eversource Energy 0.06% 43,390 $3.0M Reduce -3.0%
LLY Eli Lilly & Co. 0.06% 3,227 $3.0M Add +44.9%
D Dominion Energy Inc. 0.06% 44,027 $2.7M Reduce -76.7%
SCHW Schwab (charles) Corp. 0.06% 28,087 $2.6M Reduce -0.9%
BAH Booz Allen Hamilton Holdings 0.05% 31,693 $2.5M Reduce -91.7%
GLDM SPDR Gold Minishares Trust 0.05% 26,600 $2.5M New
BP BP PLC-Spons ADR 0.05% 51,686 $2.4M Reduce -0.1%
GIS General Mills Inc. 0.05% 63,819 $2.4M Reduce -24.5%
XLE SS Energy Select Sector 0.05% 36,952 $2.3M Add +20.3%
ED Consolidated Edison Inc. 0.05% 19,801 $2.2M Reduce -0.5%
INTC Intel Corp. 0.05% 50,050 $2.2M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 4,355 $2.1M Reduce -13.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 8,596 $2.1M Reduce -4.3%
NVDA Nvidia Corp. 0.04% 11,272 $2.0M Reduce -6.3%
MCD McDonald's Corp. 0.04% 6,114 $1.9M Add +5.2%
COST Costco Wholesale Corp. 0.04% 1,862 $1.9M Reduce -3.0%
TRV The Travelers Cos Inc. 0.04% 6,000 $1.8M Reduce -1.8%
MKC McCormick & Co.-Non VTG SHRS 0.04% 33,921 $1.7M Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 2,608 $1.7M Reduce -23.3%
AMZN Amazon.com Inc. 0.03% 7,831 $1.6M Add +0.2%
FTSM First Trust Enh Short Mat FD 0.03% 25,000 $1.5M No change
GOOG Alphabet Inc. Class C 0.03% 5,076 $1.5M No change
LOW Lowe's Cos Inc. 0.03% 5,946 $1.4M Reduce -0.1%
SYK Stryker Corp. 0.03% 4,075 $1.3M No change
CSX CSX Corp. 0.03% 29,901 $1.2M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 6,100 $1.2M Reduce -3.8%
AIG American International Group 0.03% 15,895 $1.2M Reduce -7.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 9,906 $1.2M No change
SBUX Starbucks Corp. 0.02% 12,895 $1.2M Add +7.5%
META Meta Platforms Inc. Class A 0.02% 1,978 $1.1M Reduce -3.9%
ENB Enbridge Inc. 0.02% 20,292 $1.1M Reduce -7.0%
CBSH Commerce Bancshares Inc. 0.02% 21,755 $1.1M Add +0.1%
POR Portland General Electric Co. 0.02% 19,997 $1.1M No change
MDY State Street SPDR S&P Midcap 0.02% 1,626 $1.0M No change
BX Blackstone Inc. 0.02% 8,373 $963K Reduce -6.4%
GLD SPDR Gold Shares 0.02% 2,151 $926K Reduce -0.5%
AEE Ameren Corporation 0.02% 8,263 $908K Reduce -0.0%
VIG Vanguard Dividend Apprec ETF 0.02% 4,152 $893K Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 0.02% 1,458 $842K Add +3.2%
AMAT Applied Materials Inc. 0.02% 2,418 $826K No change
V Visa Inc. Class A 0.02% 2,734 $826K Add +57.2%
MMM 3M Co. 0.02% 5,589 $812K Add +19.1%
UNP Union Pacific Corp. 0.02% 3,102 $753K Add +0.2%
PECO Phillips Edison & Company Inc. 0.02% 19,882 $744K No change
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $718K No change
DRI Darden Restaurants Inc. 0.01% 3,624 $710K No change
XLP SS Consumer Staples Sel Sect 0.01% 8,146 $668K Reduce -14.9%
WSM Williams-Sonoma Inc. 0.01% 3,600 $656K No change
SMH Vaneck Semiconductor ETF 0.01% 1,691 $648K Reduce -10.0%
NOC Northrop Grumman Corp. 0.01% 943 $643K Reduce -17.5%
SHEL Shell PLC-ADR 0.01% 6,830 $635K Reduce -4.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 1,355 $628K No change
BE Bloom Energy Corp. Class A 0.01% 4,520 $612K New
MU Micron Technology Inc. 0.01% 1,780 $601K Reduce -5.5%
VWO Vanguard Ftse Emerging Marke 0.01% 11,035 $596K Reduce -0.9%
PSX Phillips 66 0.01% 3,215 $586K Reduce -0.2%
GE General Electric filed as GE AEROSPACE 0.01% 2,060 $585K No change
AFL Aflac Inc. 0.01% 5,043 $553K No change
ORLY O'reilly Automotive Inc. 0.01% 5,835 $539K No change
IWP iShares Russell Mid-Cap Grow 0.01% 4,011 $514K Reduce -2.6%
GEV GE Vernova Inc. 0.01% 578 $505K Reduce -0.2%
OGE Oge Energy Corp. 0.01% 9,900 $475K No change
FHN First Horizon Corp. 0.01% 20,142 $458K No change
TT Trane Technologies PLC 0.01% 1,080 $450K New
TFC Truist Financial Corp. 0.01% 9,572 $440K Reduce -12.6%
EMR Emerson Electric Co. 0.01% 3,353 $439K No change
SCHV Schwab US Large-Cap Value 0.01% 14,389 $439K Add +2.6%
BMY Bristol-Myers Squibb Co. 0.01% 7,216 $438K Add +1.5%
PFE Pfizer Inc. 0.01% 14,308 $402K Add +15.0%
EIX Edison International 0.01% 5,486 $401K No change
BA The Boeing Co. 0.01% 1,858 $370K Reduce -0.8%
CL Colgate-Palmolive Co. 0.01% 4,332 $369K Reduce -4.4%
IWS iShares Russell Mid-Cap Valu 0.01% 2,533 $369K No change
PWR Quanta Services Inc. 0.01% 665 $365K No change
ISRG Intuitive Surgical Inc. 0.01% 773 $356K No change
ITW Illinois Tool Works 0.01% 1,320 $344K No change
FCX Freeport-McMoran Inc. 0.01% 5,822 $342K Add +1.3%
STIP iShares 0-5 Year Tips Bond E 0.01% 3,200 $331K No change
EVRG Evergy Inc. 0.01% 4,021 $329K Reduce -11.6%
SHW The Sherwin-Williams Co. 0.01% 995 $319K No change
MCK McKesson Corp. 0.01% 366 $317K No change
IWO iShares Russell 2000 Growth 0.01% 1,000 $314K No change
IWR iShares Russell Mid-Cap ETF 0.01% 3,194 $311K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 698 $305K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 6,163 $300K Reduce -0.3%
ANGL Vaneck Fallen Angel High YLD 0.01% 10,369 $298K No change
SRE Sempra 0.01% 2,992 $291K No change
HSY The Hershey Co. 0.01% 1,370 $285K Reduce -0.3%
CMCSA Comcast Corp. Class A 0.01% 9,869 $283K Reduce -25.3%
SCHG Schwab US Large-Cap Growth 0.01% 9,707 $283K Add +0.1%
WFC Wells Fargo & Co. 0.01% 3,470 $276K Add +0.0%
TSLA Tesla Inc. 0.01% 729 $271K No change
FTI Technipfmc PLC 0.01% 3,900 $270K Reduce -31.6%
MA Mastercard Inc. Class A 0.01% 535 $267K No change
CRAK Vaneck Oil Refiners ETF 0.01% 5,400 $267K No change
CASY Casey's General Stores Inc. 0.01% 352 $256K New
EBAY eBay Inc. 0.01% 2,813 $256K No change
YUM Yum! Brands Inc. 0.01% 1,601 $249K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 3,107 $246K No change
WDC Western Digital Corp. 0.01% 902 $244K New
RTX RTX Corp. 0.00% 1,207 $233K No change
EPD Enterprise Products Partners 0.00% 6,128 $232K New
IVE iShares S&P 500 Value ETF 0.00% 1,088 $230K No change
ADM Archer-Daniels-Midland Co. 0.00% 3,151 $229K Reduce -17.0%
NSRGY Nestle SA-Spons ADR 0.00% 2,306 $229K Add +9.9%
NFG National Fuel Gas Co. 0.00% 2,430 $228K New
IWD iShares Russell 1000 Value E 0.00% 1,063 $227K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 2,472 $223K Reduce -2.8%
TRP TC Energy Corp. 0.00% 3,546 $222K New
GLW Corning Inc. 0.00% 1,615 $220K New
SCHZ Schwab US Aggregate Bond ETF 0.00% 9,451 $219K No change
XLY SS Consumer Disc Select Sect 0.00% 2,005 $219K No change
IWM iShares Russell 2000 ETF 0.00% 854 $212K New
WBD Warner Bros Discovery Inc. 0.00% 7,668 $211K Reduce -27.9%
IVV iShares Core S&P 500 ETF 0.00% 322 $210K Reduce -48.0%
CMI Cummins Inc. 0.00% 384 $207K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 952 $207K Reduce -11.8%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.00% 8,373 $206K New
VTI VG Morningstar TS MKT ETF-US 0.00% 641 $206K Reduce -7.6%
ABCL Abcellera Biologics Inc. 0.00% 10,000 $35K New

Portfolio Sells Q4 2025 → Q1 2026

ORCL Oracle Corp. Reduce -46.1% 0.73% −1.12
BAH Booz Allen Hamilton Holdings Reduce -91.7% 0.05% −0.65
AVGO Broadcom Inc. Reduce -3.7% 2.63% −0.51
AXP American Express Co. Reduce -1.1% 1.45% −0.40
CEG Constellation Energy Reduce -3.6% 0.82% −0.29
JPM JPMorgan Chase & Co. Reduce -0.5% 2.06% −0.27
GOOGL Alphabet Inc. Class A Reduce -1.9% 1.48% −0.21
D Dominion Energy Inc. Reduce -76.7% 0.06% −0.18
ABBV Abbvie Inc. Reduce -0.1% 1.53% −0.12
GS Goldman Sachs Group Inc. Reduce -0.8% 1.43% −0.11
RF Regions Financial Corp. Reduce -0.4% 1.24% −0.09
QCOM Qualcomm Inc. Reduce -2.5% 0.09% −0.04
CSCO Cisco Systems Inc. Reduce -0.2% 1.48% −0.04
GIS General Mills Inc. Reduce -24.5% 0.05% −0.04
XLF SS Financial Select Sector Reduce -1.8% 0.20% −0.03
DGRO iShares Core Dividend Growth Reduce -0.4% 0.84% −0.02
XLK SS Technology Select Sector Reduce -6.4% 0.08% −0.02
MKC McCormick & Co.-Non VTG SHRS Reduce -1.4% 0.04% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -23.3% 0.04% −0.01
IBM Intl Business Machines Corp. Reduce -4.3% 0.04% −0.01
PNC PNC Financial Services Group Reduce -2.8% 0.22% −0.01
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -13.1% 0.04% −0.01
XLC SS Comm Select Sector SPDR Reduce -0.1% 0.11% −0.01
XLV SS Health Care Select Sector Reduce -0.3% 0.11% −0.01
BX Blackstone Inc. Reduce -6.4% 0.02% −0.01
RPM RPM International Inc. Reduce -3.7% 0.07% −0.01
NVDA Nvidia Corp. Reduce -6.3% 0.04% −0.01
AIG American International Group Reduce -7.8% 0.03% −0.01
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.01
GD General Dynamics Corp. Reduce -1.9% 0.23% −0.01
SCHW Schwab (charles) Corp. Reduce -0.9% 0.06% −0.01
META Meta Platforms Inc. Class A Reduce -3.9% 0.02% −0.01
BSCQ Invesco Bulletshares 2026 CB Reduce -2.0% 0.10% −0.01
NSC Norfolk Southern Corp. Reduce -2.8% 0.08% −0.01
IVV iShares Core S&P 500 ETF Reduce -48.0% 0.00% −0.00
MET Metlife Inc. Sold out 0.00% −0.00
SSNC Ss&c Technologies Holdings Sold out 0.00% −0.00
F Ford Motor Co. Sold out 0.00% −0.00
CMCSA Comcast Corp. Class A Reduce -25.3% 0.01% −0.00
TFC Truist Financial Corp. Reduce -12.6% 0.01% −0.00
FE Firstenergy Corp. Reduce -11.2% 0.09% −0.00
WBD Warner Bros Discovery Inc. Reduce -27.9% 0.00% −0.00
XLP SS Consumer Staples Sel Sect Reduce -14.9% 0.01% −0.00
ES Eversource Energy Reduce -3.0% 0.06% −0.00
TRV The Travelers Cos Inc. Reduce -1.8% 0.04% −0.00
LOW Lowe's Cos Inc. Reduce -0.1% 0.03% −0.00
IWP iShares Russell Mid-Cap Grow Reduce -2.6% 0.01% −0.00
BAC Bank of America Corp. Reduce -0.3% 0.01% −0.00
BA The Boeing Co. Reduce -0.8% 0.01% −0.00

Portfolio Buys Q4 2025 → Q1 2026

MSI Motorola Solutions Inc. New 0.68% +0.68
ADP Automatic Data Processing Add +901.2% 0.71% +0.61
LNG Cheniere Energy Inc. Add +0.5% 1.23% +0.37
CNP Centerpoint Energy Inc. Add +38.6% 0.90% +0.31
EOG EOG Resources Inc. Add +1.5% 0.97% +0.26
SLB SLB Ltd. Add +0.3% 0.89% +0.21
T AT&T Inc. Add +1.9% 1.28% +0.17
NEE Nextera Energy Inc. Add +0.7% 1.38% +0.16
HON Honeywell International Inc. Add +1.2% 1.18% +0.14
TGT Target Corp. Add +0.8% 0.79% +0.14
AEP American Electric Power Add +1.1% 1.33% +0.14
APD Air Products & Chemicals Inc. Add +2.4% 0.85% +0.12
RSP Invesco S&P 500 Equal Weight Add +33.8% 0.53% +0.12
ETN Eaton Corp. PLC Add +0.3% 1.34% +0.12
MRK Merck & Co. Inc. Add +0.1% 1.05% +0.11
DTE DTE Energy Company Add +0.3% 1.10% +0.10
GILD Gilead Sciences Inc. Add +3.3% 0.84% +0.10
DUK Duke Energy Corp. Add +0.9% 1.18% +0.10
WEC WEC Energy Group Inc. Add +2.2% 1.22% +0.10
LNT Alliant Energy Corp. Add +1.3% 1.18% +0.09
XEL Xcel Energy Inc. Add +1.5% 1.21% +0.07
STZ Constellation Brands Inc. Class A Add +6.8% 0.60% +0.07
AZN Astrazeneca PLC Add +2.4% 1.07% +0.07
PEP Pepsico Inc. Add +0.8% 1.00% +0.06
MDLZ Mondelez International Inc. Class A Add +3.5% 0.74% +0.05
GLDM SPDR Gold Minishares Trust New 0.05% +0.05
PGR Progressive Corp. Add +27.1% 0.61% +0.04
WM Waste Management Inc. Add +2.1% 0.97% +0.04
SCI Service Corp. International Add +0.9% 0.93% +0.03
PPG PPG Industries Inc. Add +2.9% 0.69% +0.03
BSCV Invesco Bulletshares 2031 CB Add +25.4% 0.12% +0.02
XLE SS Energy Select Sector Add +20.3% 0.05% +0.02
BE Bloom Energy Corp. Class A New 0.01% +0.01
BSCU Invesco Bulletshares 2030 CB Add +11.6% 0.16% +0.01
LLY Eli Lilly & Co. Add +44.9% 0.06% +0.01
TT Trane Technologies PLC New 0.01% +0.01
PM Philip Morris International Add +0.6% 1.10% +0.01
DTM DT Midstream Inc. Add +0.4% 0.09% +0.01
XLI SS Industrial Select Sector Add +7.0% 0.08% +0.01
CASY Casey's General Stores Inc. New 0.01% +0.01
BSCR Invesco Bulletshares 2027 CB Add +6.2% 0.21% +0.01
WDC Western Digital Corp. New 0.01% +0.01
EPD Enterprise Products Partners New 0.00% +0.00
NFG National Fuel Gas Co. New 0.00% +0.00
GLW Corning Inc. New 0.00% +0.00
TRP TC Energy Corp. New 0.00% +0.00
AAPL Apple Inc. Add +13.0% 0.19% +0.00
IWM iShares Russell 2000 ETF New 0.00% +0.00
CMI Cummins Inc. New 0.00% +0.00
XEVTX Eaton Vance Tax-Adv DVD Inc. New 0.00% +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