Vaughan David Investments LLC/Il Top Holdings and 13F Report (2025) About Vaughan David Investments LLC/IlInvestment ActivityVaughan David Investments LLC/Il has $4.23 million in total holdings as of December 31, 2024.Vaughan David Investments LLC/Il owns shares of 213 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 4.16% of the portfolio was purchased this quarter.About 1.96% of the portfolio was sold this quarter.This quarter, Vaughan David Investments LLC/Il has purchased 217 new stocks and bought additional shares in 85 stocks.Vaughan David Investments LLC/Il sold shares of 77 stocks and completely divested from 7 stocks this quarter.Largest Holdings Microsoft $126,983Broadcom $126,934Oracle $89,795JPMorgan Chase & Co. $86,504Apollo Global Management $80,778 Largest New Holdings this Quarter Tesla $274 HoldingMorgan Stanley $202 Holding Largest Purchases this Quarter Alphabet 235,583 shares (about $44.60K)LAM RESEARCH CORP 563,579 shares (about $40.71K)Entergy 382,660 shares (about $29.01K)Schwab US Dividend Equity ETF 818,104 shares (about $22.35K)Invesco BulletShares 2029 Corporate Bond ETF 322,550 shares (about $5.92K) Largest Sales this Quarter American International Group 461,801 shares (about $33.62K)Broadcom 25,360 shares (about $5.88K)Apollo Global Management 29,878 shares (about $4.93K)Eaton 10,430 shares (about $3.46K)Oracle 19,507 shares (about $3.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVaughan David Investments LLC/Il Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$126,983$1,997 ▼-1.5%301,2653.0%Computer and TechnologyAVGOBroadcom$126,934$5,879 ▼-4.4%547,5063.0%Computer and TechnologyORCLOracle$89,795$3,251 ▼-3.5%538,8542.1%Computer and TechnologyJPMJPMorgan Chase & Co.$86,504$1,261 ▼-1.4%360,8682.0%FinanceAPOApollo Global Management$80,778$4,935 ▼-5.8%489,0891.9%FinanceAXPAmerican Express$74,829$1,390 ▼-1.8%252,1291.8%FinanceDEDeere & Company$71,513$378 ▼-0.5%168,7831.7%Industrial ProductsUNHUnitedHealth Group$70,397$56 ▼-0.1%139,1631.7%MedicalETNEaton$63,191$3,461 ▼-5.2%190,4081.5%Industrial ProductsABBVAbbVie$62,992$35 ▲0.1%354,4871.5%MedicalSPGIS&P Global$58,408$166 ▼-0.3%117,2781.4%Business ServicesETREntergy$58,110$29,013 ▲99.7%766,4241.4%UtilitiesCSCOCisco Systems$56,587$0 ▲0.0%955,8611.3%Computer and TechnologyBLACKROCK INC$56,084$315 ▼-0.6%54,7101.3%blkRFRegions Financial$55,294$1,545 ▼-2.7%2,350,9401.3%FinanceWMBWilliams Companies$54,792$1,834 ▼-3.2%1,012,4251.3%Oils/EnergyHONHoneywell International$54,626$312 ▲0.6%241,8261.3%Multi-Sector ConglomeratesMMCMarsh & McLennan Companies$54,004$75 ▲0.1%254,2461.3%FinanceALLAllstate$52,604$71 ▲0.1%272,8581.2%FinanceRGAReinsurance Group of America$51,706$944 ▼-1.8%242,0341.2%FinanceBAHBooz Allen Hamilton$51,527$268 ▼-0.5%400,3651.2%Business ServicesCOPConocoPhillips$50,786$450 ▲0.9%512,1131.2%Oils/EnergyPGProcter & Gamble$50,493$122 ▼-0.2%301,1781.2%Consumer StaplesNEENextEra Energy$49,476$125 ▲0.3%690,1321.2%UtilitiesGSThe Goldman Sachs Group$49,470$432 ▲0.9%86,3931.2%FinanceABTAbbott Laboratories$49,096$293 ▲0.6%434,0581.2%MedicalNINiSource$48,936$414 ▲0.9%1,331,2161.2%UtilitiesPNCThe PNC Financial Services Group$48,870$181 ▼-0.4%253,4071.2%FinanceHDHome Depot$48,768$258 ▼-0.5%125,3711.2%Retail/WholesaleACNAccenture$47,209$513 ▲1.1%134,1961.1%Computer and TechnologyCVXChevron$47,186$550 ▲1.2%325,7791.1%Oils/EnergyRMDResMed$47,161$494 ▲1.1%206,2221.1%MedicalSOSouthern$46,981$199 ▲0.4%570,7161.1%UtilitiesXELXcel Energy$46,485$556 ▲1.2%688,4641.1%UtilitiesTAT&T$46,331$753 ▲1.7%2,034,7271.1%Computer and TechnologyWECWEC Energy Group$45,994$400 ▲0.9%489,0881.1%UtilitiesAMGNAmgen$45,948$158 ▲0.3%176,2881.1%MedicalGOOGLAlphabet$45,509$44,596 ▲4,883.6%240,4071.1%Computer and TechnologyLAM RESEARCH CORP$45,194$40,708 ▲907.4%625,6891.1%lrcxLNTAlliant Energy$45,143$298 ▲0.7%763,3261.1%UtilitiesJNJJohnson & Johnson$45,120$369 ▲0.8%311,9911.1%MedicalDUKDuke Energy$44,263$258 ▲0.6%410,8291.0%UtilitiesFEFirstEnergy$44,254$617 ▲1.4%1,112,4751.0%UtilitiesAEPAmerican Electric Power$43,962$243 ▲0.6%476,6561.0%UtilitiesCHENIERE ENERGY INC$43,772$763 ▲1.8%203,7131.0%lngICEIntercontinental Exchange$43,499$277 ▲0.6%291,9171.0%FinanceLMTLockheed Martin$43,095$361 ▲0.8%88,6841.0%AerospaceLECOLincoln Electric$42,678$222 ▲0.5%227,6541.0%Industrial ProductsPEPPepsiCo$42,008$243 ▲0.6%276,2591.0%Consumer StaplesSCIService Co. International$41,981$268 ▲0.6%525,9421.0%Consumer StaplesDTEDTE Energy$41,954$579 ▲1.4%347,4441.0%UtilitiesXOMExxon Mobil$41,884$874 ▲2.1%389,3631.0%Oils/EnergyPMPhilip Morris International$40,912$21 ▲0.1%339,9451.0%Consumer StaplesCEGConstellation Energy$40,400$1,106 ▼-2.7%180,5901.0%Oils/EnergyTGTTarget$39,884$348 ▲0.9%295,0450.9%Retail/WholesaleCIThe Cigna Group$39,805$654 ▲1.7%144,1470.9%MedicalKOCoca-Cola$39,677$358 ▲0.9%637,2760.9%Consumer StaplesAPDAir Products and Chemicals$39,075$924 ▲2.4%134,7220.9%Basic MaterialsUSBU.S. Bancorp$38,902$146 ▲0.4%813,3300.9%FinanceMRKMerck & Co., Inc.$38,523$852 ▲2.3%387,2490.9%MedicalVZVerizon Communications$38,428$936 ▲2.5%960,9400.9%Computer and TechnologyOMCOmnicom Group$38,380$426 ▲1.1%446,0760.9%Business ServicesEOGEOG Resources$38,008$395 ▲1.1%310,0640.9%Oils/EnergyDOXAmdocs$37,114$1,153 ▲3.2%435,9220.9%Computer and TechnologyDISWalt Disney$36,872$329 ▲0.9%331,1360.9%Consumer DiscretionarySYYSysco$36,683$424 ▲1.2%479,7720.9%Consumer StaplesKMBKimberly-Clark$36,503$993 ▲2.8%278,5620.9%Consumer StaplesPPGPPG Industries$34,446$985 ▲2.9%288,3710.8%Basic MaterialsEXCExelon$34,410$465 ▼-1.3%914,1810.8%UtilitiesGISGeneral Mills$34,010$448 ▲1.3%533,3220.8%Consumer StaplesGPCGenuine Parts$33,742$874 ▲2.7%288,9880.8%Retail/WholesaleMDLZMondelez International$33,267$637 ▲2.0%556,9510.8%Consumer StaplesSCHDSchwab US Dividend Equity ETF$33,023$22,351 ▲209.4%1,208,7490.8%ETFSTZConstellation Brands$32,551$1,084 ▲3.4%147,2880.8%Consumer StaplesDGROiShares Core Dividend Growth ETF$32,363$560 ▲1.8%527,6040.8%ETFZTSZoetis$32,148$217 ▲0.7%197,3140.8%MedicalAZNAstraZeneca$31,267$2,082 ▲7.1%477,2120.7%MedicalMDTMedtronic$30,585$896 ▲3.0%382,8900.7%MedicalDDominion Energy$29,220$588 ▲2.1%542,5120.7%UtilitiesSLBSchlumberger$29,004$1,477 ▲5.4%756,5020.7%Oils/EnergyCATCaterpillar$28,650$632 ▼-2.2%78,9770.7%Industrial ProductsRLIRLI$25,007$1,168 ▼-4.5%151,7130.6%FinanceSWKStanley Black & Decker$22,429$173 ▼-0.8%279,3550.5%Industrial ProductsTXNTexas Instruments$21,956$972 ▼-4.2%117,0950.5%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$17,792$76 ▲0.4%101,5350.4%ETFCVSCVS Health$16,733$1,484 ▼-8.1%372,7540.4%MedicalXLUUtilities Select Sector SPDR Fund$13,305$172 ▲1.3%175,7780.3%ETFBROBrown & Brown$11,5660.0%113,3720.3%FinanceGDGeneral Dynamics$9,057$81 ▼-0.9%34,3750.2%AerospaceBSCPInvesco BulletShares 2025 Corporate Bond ETF$8,909$292 ▲3.4%431,4450.2%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$8,174$448 ▲5.8%420,6900.2%ETFAAPLApple$7,718$144 ▼-1.8%30,8220.2%Computer and TechnologyBSCRInvesco BulletShares 2027 Corporate Bond ETF$7,553$549 ▲7.8%387,7250.2%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$6,978$905 ▲14.9%346,6660.2%ETFXLFFinancial Select Sector SPDR Fund$6,958$50 ▼-0.7%143,9650.2%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$6,455$5,916 ▲1,097.1%351,9500.2%ETFQCOMQUALCOMM$6,025$154 ▼-2.5%39,2180.1%Computer and TechnologyDFSDiscover Financial Services$5,964$78 ▼-1.3%34,4260.1%FinanceADPAutomatic Data Processing$5,949$342 ▼-5.4%20,3210.1%Business ServicesRPMRPM International$4,573$68 ▼-1.5%37,1600.1%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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