Vaughan David Investments Llc/Il Portfolio Stock Holdings
Vaughan David Investments Llc/Il disclosed 234 stock positions valued at approximately $4.7 million in its latest SEC 13F filing. The largest holdings include LAM RESEARCH CORP, MICROSOFT CORP, and JP MORGAN CHASE & CO. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 234
- Portfolio Value
- $4.7M
Holdings by Sector
Vaughan David Investments Llc/Il Portfolio Holdings in Q1 2026
160 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LAM RESEARCH CORP | LRCX | Other | 2.40% | 531,867 | -45,604 | -7.90% | $113,639 |
| MICROSOFT CORP | MSFT | Technology | 2.19% | 279,989 | +444 | +0.16% | $103,643 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 2.06% | 330,610 | -1,755 | -0.53% | $97,252 |
| DEERE & CO | DE | Industrials | 1.81% | 152,131 | -411 | -0.27% | $85,696 |
| ENTERGY CORP | ETR | Utilities | 1.67% | 704,598 | -8,453 | -1.19% | $79,169 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.60% | 310,122 | -4,154 | -1.32% | $75,806 |
| CISCO SYSTEMS INC | CSCO | Technology | 1.48% | 901,020 | -2,114 | -0.23% | $69,910 |
| CONOCOPHILLIPS | COP | Energy | 1.46% | 522,643 | -215 | -0.04% | $68,989 |
| WILLIAMS COS INC | WMB | Energy | 1.45% | 945,185 | -10,739 | -1.12% | $68,791 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.45% | 227,236 | -2,624 | -1.14% | $68,734 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.43% | 80,089 | -681 | -0.84% | $67,754 |
| CHEVRON CORPORATION | CVX | Energy | 1.42% | 324,669 | -1,959 | -0.60% | $67,174 |
| AMERICAN ELECTRIC POWER | AEP | Utilities | 1.33% | 481,323 | +5,408 | +1.14% | $63,092 |
| AT&T INC | T | Communication Services | 1.28% | 2,087,624 | +39,682 | +1.94% | $60,520 |
| NISOURCE INC | NI | Utilities | 1.27% | 1,288,627 | -2,070 | -0.16% | $60,127 |
| REGIONS FINANCIAL CORP | RF | Financial Services | 1.24% | 2,250,397 | -9,121 | -0.40% | $58,780 |
| XCEL ENERGY | XEL | Utilities | 1.21% | 721,070 | +10,381 | +1.46% | $57,282 |
| SOUTHERN CO | SO | Utilities | 1.19% | 581,376 | -4,145 | -0.71% | $56,114 |
| ALLIANT ENERGY CORP | LNT | Utilities | 1.18% | 780,015 | +10,043 | +1.30% | $55,974 |
| HONEYWELL INTERNATL INC | HON | Industrials | 1.18% | 246,543 | +2,861 | +1.17% | $55,726 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.16% | 91,125 | -1,297 | -1.40% | $55,075 |
| ALLSTATE CORP | ALL | Financial Services | 1.16% | 264,698 | +2,283 | +0.87% | $54,883 |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | Industrials | 1.15% | 218,053 | -2,310 | -1.05% | $54,313 |
| CITIGROUP INC | C | Financial Services | 1.13% | 472,487 | +3,642 | +0.78% | $53,585 |
| DTE ENERGY COMPANY | DTE | Utilities | 1.10% | 355,165 | +1,208 | +0.34% | $51,932 |
| PHILIP MORRIS INTL | PM | Consumer Defensive | 1.10% | 314,057 | +1,803 | +0.58% | $51,926 |
| REINSURANCE GROUP OF AMERICA INC | RGA | Financial Services | 1.08% | 251,050 | +4,720 | +1.92% | $51,254 |
| COCA COLA CO | KO | Consumer Defensive | 1.02% | 636,426 | -206 | -0.03% | $48,400 |
| PEPSICO INC | PEP | Consumer Defensive | 1.00% | 305,039 | +2,436 | +0.81% | $47,369 |
| RESMED INC | RMD | Healthcare | 1.00% | 209,685 | +4,754 | +2.32% | $47,070 |
| CATERPILLAR INC | CAT | Industrials | 0.99% | 66,042 | -4,856 | -6.85% | $46,788 |
| EOG RESOURCES INC | EOG | Energy | 0.97% | 318,308 | +4,684 | +1.49% | $46,018 |
| WASTE MANAGEMENT INC | WM | Industrials | 0.97% | 199,975 | +4,060 | +2.07% | $45,952 |
| INTERCONTINENTIAL EXCHANGE INC | ICE | Financial Services | 0.96% | 290,162 | +5,881 | +2.07% | $45,637 |
| MARSH & MCLENNAN COS | MMC | Financial Services | 0.96% | 261,376 | +8,503 | +3.36% | $45,336 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.94% | 307,030 | +1,647 | +0.54% | $44,347 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 0.93% | 535,214 | +4,693 | +0.88% | $44,161 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.93% | 426,856 | +9,512 | +2.28% | $43,825 |
| US BANCORP | USB | Financial Services | 0.93% | 841,527 | +664 | +0.08% | $43,768 |
| CENTERPOINT ENERGY | CNP | Utilities | 0.90% | 984,933 | +274,250 | +38.59% | $42,510 |
| UNITEDHEALTH GROUP | UNH | Healthcare | 0.90% | 156,757 | +5,984 | +3.97% | $42,417 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.89% | 127,715 | +1,208 | +0.95% | $42,004 |
| SCHLUMBERGER LTD | SLB | Energy | 0.89% | 817,367 | +2,414 | +0.30% | $42,004 |
| CIGNA GROUP | CI | Healthcare | 0.86% | 152,097 | +6,415 | +4.40% | $40,572 |
| AIR PRODS & CHEMS INC | APD | Basic Materials | 0.85% | 139,223 | +3,264 | +2.40% | $40,443 |
| GILEAD SCIENCES | GILD | Healthcare | 0.84% | 284,485 | +9,094 | +3.30% | $39,649 |
| OMNICOM GROUP | OMC | Communication Services | 0.77% | 486,633 | +14,253 | +3.02% | $36,648 |
| SCHWAB US DVD EQUITY ETF | SCHD | Other | 0.77% | 1,179,486 | -30,733 | -2.54% | $36,187 |
| SYSCO CORP | SYY | Consumer Defensive | 0.75% | 498,010 | +4,890 | +0.99% | $35,523 |
| UNITED PARCEL SERVICE B | UPS | Industrials | 0.74% | 357,948 | +13,674 | +3.97% | $35,215 |
| THE WALT DISNEY CO | DIS | Communication Services | 0.74% | 363,831 | +10,433 | +2.95% | $35,066 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.74% | 603,671 | +20,722 | +3.55% | $34,796 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.73% | 328,763 | +5,851 | +1.81% | $34,767 |
| ORACLE CORP | ORCL | Technology | 0.73% | 234,605 | -201,023 | -46.15% | $34,513 |
| AUTOMATIC DATA PROCESSING | ADP | Technology | 0.71% | 164,420 | +147,998 | +901.22% | $33,407 |
| SIEMENS AG-SPONS ADR | SIEGY | Industrials | 0.70% | 272,472 | +10,605 | +4.05% | $33,209 |
| PPG INDUSTRIES INC | PPG | Basic Materials | 0.69% | 303,903 | +8,537 | +2.89% | $32,481 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.68% | 73,911 | +73,911 | +100.00% | $32,075 |
| SALESFORCE INC | CRM | Technology | 0.68% | 171,237 | +14,048 | +8.94% | $31,965 |
| KIMBERLY CLARK CORP | KMB | Consumer Defensive | 0.65% | 316,720 | +17,078 | +5.70% | $30,554 |
| CVS HEALTH CORP | CVS | Healthcare | 0.64% | 422,341 | +6,890 | +1.66% | $30,333 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.61% | 144,779 | +30,853 | +27.08% | $28,701 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 0.39% | 94,383 | -1,304 | -1.36% | $18,323 |
| AMGEN INC | AMGN | Healthcare | 0.38% | 50,666 | -2,198 | -4.16% | $17,827 |
| RLI CORP | RLI | Financial Services | 0.34% | 282,488 | +2,983 | +1.07% | $16,113 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.23% | 31,690 | -602 | -1.86% | $10,877 |
| PNC FINANCIAL SERVICES GROUP | PNC | Financial Services | 0.22% | 48,925 | -1,395 | -2.77% | $10,181 |
| APPLE INC | AAPL | Technology | 0.19% | 35,677 | +4,093 | +12.96% | $9,054 |
| BROWN & BROWN INC | BRO | Financial Services | 0.16% | 113,372 | - | - | $7,393 |
| CAPITAL ONE FINANCIAL CORP | COF | Financial Services | 0.11% | 29,772 | - | - | $5,431 |
| FIRSTENERGY CORP | FE | Utilities | 0.09% | 87,389 | -11,040 | -11.22% | $4,427 |
| QUALCOMM INC | QCOM | Technology | 0.09% | 33,723 | -852 | -2.46% | $4,343 |
| EXELON CORPORATION | EXC | Utilities | 0.08% | 80,717 | -4,032 | -4.76% | $3,957 |
| WALMART INC | WMT | Consumer Defensive | 0.08% | 30,244 | -60 | -0.20% | $3,759 |
| NORFOLK SOUTHERN CORP | NSC | Industrials | 0.08% | 12,838 | -366 | -2.77% | $3,685 |
| RPM INTERNATIONAL INC | RPM | Basic Materials | 0.07% | 33,612 | -1,300 | -3.72% | $3,341 |
| ELI LILLY & CO | LLY | Healthcare | 0.06% | 3,227 | +1,000 | +44.90% | $2,968 |
| DOMINION ENERGY INC | D | Utilities | 0.06% | 44,027 | -144,549 | -76.65% | $2,722 |
| CHARLES SCHWAB CORP | SCHW | Financial Services | 0.06% | 28,087 | -250 | -0.88% | $2,640 |
| BOOZ ALLEN HAMILTON HOLDING CORP | BAH | Industrials | 0.05% | 31,693 | -348,937 | -91.67% | $2,473 |
| BP PLC-SPONS ADR | BP | Energy | 0.05% | 51,686 | -78 | -0.15% | $2,429 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.05% | 63,819 | -20,661 | -24.46% | $2,375 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.05% | 19,801 | -100 | -0.50% | $2,241 |
| INTEL CORPORATION | INTC | Technology | 0.05% | 50,050 | -300 | -0.60% | $2,209 |
| BERKSHIRE HATHAWAY CL B | BRK-B | Financial Services | 0.04% | 4,355 | -659 | -13.14% | $2,087 |
| INTL BUSINESS MACHINES CORP | IBM | Technology | 0.04% | 8,596 | -385 | -4.29% | $2,083 |
| MCDONALDS CORPORATION | MCD | Consumer Cyclical | 0.04% | 6,114 | +300 | +5.16% | $1,900 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.04% | 1,862 | -58 | -3.02% | $1,855 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.04% | 33,921 | -465 | -1.35% | $1,711 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.03% | 7,831 | +15 | +0.19% | $1,631 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.03% | 5,946 | -4 | -0.07% | $1,405 |
| STRYKER CORP | SYK | Healthcare | 0.03% | 4,075 | - | - | $1,339 |
| CSX CORP | CSX | Industrials | 0.03% | 29,901 | - | - | $1,227 |
| VANGUARD VALUE ETF | VTV | Other | 0.03% | 6,100 | -238 | -3.76% | $1,197 |
| AMERICAN INTERNATIONAL GRP | AIG | Financial Services | 0.03% | 15,895 | -1,350 | -7.83% | $1,196 |
| BANK OF NEW YORK MELLON CORP | BK | Financial Services | 0.02% | 9,906 | - | - | $1,175 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.02% | 12,895 | +898 | +7.49% | $1,155 |
| COMMERCE BANCSHARES INC | CBSH | Financial Services | 0.02% | 21,755 | +25 | +0.12% | $1,070 |
| PORTLAND GENERAL ELECTRIC CO | POR | Utilities | 0.02% | 19,997 | - | - | $1,055 |
| AMEREN CORPORATION | AEE | Utilities | 0.02% | 8,263 | -3 | -0.04% | $908 |