Fund · CIK 1063571
Vaughan David Investments Llc/Il
Jun 30, 2026Filed Aug 11, 2026 · SEC filing ↗
Reported value$5.0B +6%
Positions245
Opened · sold out15 · 4
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| LRCXLam Research CorpCOM NEW | 4.3% | $216M | 498,885 | Cut −6% |
| AVGOBroadcom IncCOM | 2.9% | $147M | 388,873 | Cut −3% |
| JPMJpmorgan Chase & CoCOM | 2.1% | $108M | 329,846 | Held |
| MSFTMicrosoft CorpCOM | 2.1% | $105M | 280,804 | Held |
| CSCOCisco Systems IncStock | 2.1% | $105M | 890,800 | Cut −1% |
| DEDeere & CoCOM | 1.9% | $95.7M | 150,897 | Cut −1% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 1.7% | $86.4M | 241,879 | Cut −1% |
| ABBVAbbvie IncStock | 1.7% | $83.2M | 330,587 | Cut −1% |
| ETREntergy CorpStock | 1.6% | $79.7M | 694,109 | Cut −1% |
| GSGoldman Sachs Group IncStock | 1.6% | $79.6M | 78,701 | Cut −2% |
| JNJJohnson & JohnsonStock | 1.6% | $78.5M | 309,207 | Held |
| AXPAmerican Express CoStock | 1.5% | $76.9M | 227,205 | Held |
| ETNEaton Corp PLCStock | 1.5% | $74.8M | 175,500 | Cut −1% |
| WMBWilliams Cos IncStock | 1.4% | $70.3M | 945,698 | Held |
| CCitigroup IncStock | 1.3% | $66.0M | 471,916 | Held |
| AEPAmerican Electric PowerStock | 1.3% | $65.8M | 480,647 | Held |
| UNHUnitedhealth Group IncStock | 1.3% | $65.3M | 157,200 | Held |
| CATCaterpillar IncCOM | 1.3% | $65.0M | 61,062 | Cut −8% |
| ALLAllstate CorpStock | 1.2% | $62.4M | 262,186 | Cut −1% |
| NEENextera Energy IncStock | 1.2% | $62.0M | 706,318 | Added +1% |
| NINisource IncStock | 1.2% | $61.8M | 1,300,015 | Added +1% |
| LNTAlliant Energy CorpStock | 1.2% | $59.5M | 779,402 | Held |
| WECWec Energy Group IncStock | 1.2% | $58.8M | 503,722 | Added +1% |
| LECOLincoln Electric HoldingsCOM | 1.2% | $58.1M | 218,973 | Held |
| XELXcel Energy IncStock | 1.2% | $57.8M | 719,761 | Held |
| PMPhilip Morris InternationalStock | 1.1% | $56.5M | 312,528 | Held |
| SOSouthern Co/TheStock | 1.1% | $56.5M | 590,329 | Added +2% |
| DTEDte Energy CompanyStock | 1.1% | $54.8M | 359,714 | Added +1% |
| APOApollo Global Management IncStock | 1.1% | $54.7M | 462,595 | Held |
| Exxon Mobil CorpStock | 1.1% | $54.4M | 398,253 | Held |
| COPConocophillipsStock | 1.1% | $54.2M | 521,100 | Held |
| CVXChevron CorpCOM | 1.1% | $54.1M | 326,182 | Held |
| RGAReinsurance Group of AmericaStock | 1.1% | $53.8M | 253,056 | Added +1% |
| DUKDuke Energy CorpCOM NEW | 1.1% | $53.8M | 425,122 | Held |
| MRKMerck & Co. Inc.Stock | 1.1% | $53.8M | 418,482 | Added +1% |
| BLKBlackrock IncStock | 1.0% | $52.3M | 54,433 | Held |
| KOCoca-Cola Co/TheCOM | 1.0% | $52.0M | 640,289 | Added +1% |
| USBUS BancorpStock | 1.0% | $50.4M | 834,483 | Cut −1% |
| AZNAstrazeneca PLCADR | 1.0% | $49.6M | 261,536 | Added +1% |
| LNGCheniere Energy IncStock | 1.0% | $49.5M | 207,300 | Added +1% |
| SPGIS&P Global IncStock | 1.0% | $49.5M | 121,477 | Added +2% |
| LMTLockheed Martin CorpStock | 0.9% | $47.1M | 92,543 | Added +2% |
| HDHome Depot IncCOM | 0.9% | $45.4M | 128,678 | Added +1% |
| WMWaste Management IncStock | 0.9% | $45.4M | 203,505 | Added +2% |
| PGProcter & Gamble Co/TheStock | 0.9% | $45.3M | 309,196 | Added +1% |
| CNPCenterpoint Energy IncStock | 0.9% | $44.9M | 1,018,398 | Added +3% |
| SIEGYSiemens Ag-Spons ADRCOM | 0.9% | $44.5M | 276,555 | Added +1% |
| HBANHuntington Bancshares IncStock | 0.9% | $44.4M | 2,505,873 | New |
| MRSHMarsh & Mclennan CosStock | 0.9% | $44.4M | 266,371 | Added +2% |
| CVSCvs Health CorpStock | 0.9% | $44.2M | 427,349 | Added +1% |
| TAT&T IncCOM | 0.9% | $43.7M | 2,112,903 | Added +1% |
| DGROIshares Core Dividend GrowthETF | 0.9% | $43.7M | 576,397 | Added +2% |
| VZVerizon Communications IncStock | 0.9% | $43.6M | 1,030,356 | Added +1% |
| CIThe Cigna GroupStock | 0.9% | $42.9M | 155,467 | Added +2% |
| SYYSysco CorpStock | 0.8% | $42.6M | 509,513 | Added +2% |
| PEPPepsico IncStock | 0.8% | $42.4M | 313,116 | Added +3% |
| RMDResmed IncStock | 0.8% | $42.2M | 216,332 | Added +3% |
| SCIService Corp InternationalStock | 0.8% | $41.6M | 547,456 | Added +2% |
| ABTAbbott LaboratoriesStock | 0.8% | $41.5M | 457,323 | Added +7% |
| EOGEog Resources IncStock | 0.8% | $41.3M | 318,039 | Held |
| APDAir Products & Chemicals IncStock | 0.8% | $41.0M | 139,941 | Added +1% |
| ADPAutomatic Data ProcessingStock | 0.8% | $40.0M | 178,409 | Added +9% |
| GPCGenuine Parts CoStock | 0.8% | $39.9M | 338,164 | Added +3% |
| DRIDarden Restaurants IncStock | 0.8% | $39.5M | 191,806 | Added +5193% |
| UPSUnited Parcel Service-Cl BStock | 0.8% | $39.3M | 365,678 | Added +2% |
| SLBSlb LtdStock | 0.8% | $37.9M | 814,489 | Held |
| SCHDSchwab US Dvd Equity ETFUS DIVIDEND EQ | 0.8% | $37.7M | 1,189,016 | Added +1% |
| GILDGilead Sciences IncStock | 0.7% | $37.0M | 293,037 | Added +3% |
| PPGPpg Industries IncStock | 0.7% | $36.6M | 302,120 | Cut −1% |
| ICEIntercontinental Exchange inStock | 0.7% | $36.6M | 296,974 | Added +2% |
| OMCOmnicom GroupStock | 0.7% | $36.3M | 498,623 | Added +2% |
| KMBKimberly-Clark CorpStock | 0.7% | $36.3M | 330,400 | Added +4% |
| DISWalt Disney Co/TheStock | 0.7% | $35.9M | 373,276 | Added +3% |
| MDLZMondelez International Inc-AStock | 0.7% | $35.5M | 613,894 | Added +2% |
| MSIMotorola Solutions IncStock | 0.7% | $35.5M | 85,416 | Added +16% |
| CEGConstellation EnergyStock | 0.7% | $33.8M | 136,233 | Cut −2% |
| PGRProgressive CorpStock | 0.7% | $33.4M | 153,088 | Added +6% |
| MDTMedtronic PLCStock | 0.6% | $32.6M | 416,412 | Added +2% |
| ORCLOracle CorpStock | 0.6% | $31.0M | 211,696 | Cut −10% |
| CRMSalesforce IncStock | 0.6% | $30.5M | 194,913 | Added +14% |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 0.6% | $27.9M | 131,009 | Held |
| HONHoneywell International IncStock | 0.6% | $27.9M | 124,490 | Cut −50% |
| TXNTexas Instruments IncStock | 0.5% | $27.5M | 92,403 | Cut −2% |
| HONAHoneywell Aerospace IncStock | 0.5% | $27.5M | 124,264 | New |
| STZConstellation Brands Inc-AStock | 0.5% | $27.2M | 195,371 | Added +3% |
| DOXAmdocs LtdSHS | 0.5% | $25.1M | 496,761 | Added +2% |
| ACNAccenture Plc-Cl ASHS CLASS A | 0.4% | $21.0M | 168,570 | Added +9% |
| RFRegions Financial CorpStock | 0.4% | $18.9M | 624,302 | Cut −72% |
| AMGNAmgen IncStock | 0.4% | $17.9M | 49,416 | Cut −2% |
| XLUSt Sr Utl Sl SE SPDR Etf-UsdSTATE STREET UTI | 0.3% | $16.3M | 359,998 | Added +3% |
| RLIRli CorpStock | 0.3% | $15.9M | 269,635 | Cut −5% |
| PNCPnc Financial Services GroupStock | 0.2% | $11.9M | 48,150 | Cut −2% |
| GDGeneral Dynamics CorpStock | 0.2% | $11.2M | 31,590 | Held |
| AAPLApple IncCOM | 0.2% | $10.3M | 35,756 | Held |
| XLFSs Financial Select SectorSTATE STREET FIN | 0.2% | $10.1M | 187,798 | Cut −1% |
| BSCRInvesco Bulletshares 2027 CbETF | 0.2% | $9.9M | 503,278 | Added +1% |
| BSCSInvesco Bulletshares 2028 CbETF | 0.2% | $9.4M | 461,981 | Added +2% |
| BSCTInvesco Bulletshares 2029 CbETF | 0.2% | $9.2M | 495,727 | Added +3% |
| BSCUInvesco Bulletshares 2030 CbINVSCO 30 CORP | 0.2% | $8.1M | 488,744 | Added +5% |
| BROBrown & Brown IncStock | 0.1% | $7.3M | 113,372 | Held |
| INTCIntel CorpStock | 0.1% | $6.9M | 49,602 | Cut −1% |
| TGTTarget CorpStock | 0.1% | $6.5M | 49,695 | Cut −84% |
| QCOMQualcomm IncStock | 0.1% | $6.2M | 33,318 | Cut −1% |
| BSCVInvesco Bulletshares 2031 CbETF | 0.1% | $6.1M | 374,288 | Added +8% |
| COFCapital One Financial CorpStock | 0.1% | $6.0M | 29,671 | Held |
| XLVSs Health Care Select SectorSTATE STREET HEA | 0.1% | $5.6M | 34,992 | Held |
| XLCSs Comm Select Sector SPDRSTATE STREET COM | 0.1% | $5.2M | 48,975 | Added +4% |
| XLISs Industrial Select SectorSTATE STREET IND | 0.1% | $5.0M | 27,014 | Added +12% |
| BSCQInvesco Bulletshares 2026 CbETF | 0.1% | $4.8M | 244,151 | Cut −3% |
| DTMDt Midstream IncStock | 0.1% | $4.3M | 29,487 | Cut −2% |
| XLKSs Technology Select SectorSTATE STREET TEC | 0.1% | $4.2M | 21,847 | Cut −24% |
| FEFirstenergy CorpStock | 0.1% | $4.0M | 84,849 | Cut −3% |
| NSCNorfolk Southern CorpStock | 0.1% | $4.0M | 12,738 | Cut −1% |
| RPMRpm International IncStock | 0.1% | $3.7M | 33,446 | Held |
| EXCExelon CorpStock | 0.1% | $3.7M | 79,468 | Cut −2% |
| WMTWalmart IncCOM | 0.1% | $3.5M | 30,607 | Added +1% |
| NVDANvidia CorpCOM | 0.1% | $3.2M | 15,961 | Added +42% |
| SOLSSolstice Adv Materials IncStock | 0.1% | $3.1M | 35,212 | Cut −18% |
| ESEversource EnergyStock | 0.1% | $3.0M | 42,015 | Cut −3% |
| XLESs Energy Select SectorST STR ENERG ETF | 0.1% | $2.9M | 54,712 | Added +48% |
| DDominion Energy IncStock | 0.1% | $2.7M | 39,364 | Cut −11% |
| LLYEli Lilly & CoStock | 0.1% | $2.7M | 2,224 | Cut −31% |
| SCHWSchwab (Charles) CorpStock | 0.1% | $2.6M | 28,087 | Held |
| IBMIntl Business Machines CorpCOM | 0.0% | $2.4M | 8,526 | Cut −1% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.0% | $2.2M | 4,490 | Added +3% |
| GLDMSPDR Gold Minishares TrustSPDR GLD MINIS | 0.0% | $2.1M | 26,600 | Held |
| EDConsolidated Edison IncCOM | 0.0% | $2.1M | 18,801 | Cut −5% |
| GISGeneral Mills IncStock | 0.0% | $2.1M | 59,337 | Cut −7% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.0% | $2.0M | 2,633 | Added +1% |
| TRVTravelers Cos Inc/TheStock | 0.0% | $2.0M | 5,925 | Cut −1% |
| BPBp Plc-Spons ADRADR | 0.0% | $1.9M | 51,386 | Cut −1% |
| COSTCostco Wholesale CorpStock | 0.0% | $1.8M | 1,970 | Added +6% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.0% | $1.8M | 5,106 | Added +1% |
| MUMicron Technology IncCOM | 0.0% | $1.8M | 1,561 | Cut −12% |
| ZTSZoetis IncStock | 0.0% | $1.8M | 24,421 | Cut −90% |
| MKCMccormick & Co-Non Vtg ShrsStock | 0.0% | $1.7M | 33,488 | Cut −1% |
| AMATApplied Materials IncStock | 0.0% | $1.7M | 2,305 | Cut −5% |
| MCDMcdonald'S CorpStock | 0.0% | $1.7M | 6,114 | Held |
| FTSMFirst Trust Enh Short Mat FdFIRST TR ENH NEW | 0.0% | $1.5M | 25,000 | Held |
| CSXCsx CorpStock | 0.0% | $1.4M | 29,101 | Cut −3% |
| AMZNAmazon.Com IncCOM | 0.0% | $1.3M | 5,631 | Cut −28% |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 0.0% | $1.3M | 6,102 | Held |
| SBUXStarbucks CorpStock | 0.0% | $1.3M | 12,885 | Held |
| LOWLowe'S Cos IncStock | 0.0% | $1.3M | 5,946 | Held |
| BNYBank of New York Mellon CorpStock | 0.0% | $1.3M | 8,905 | Cut −10% |
| SYKStryker CorpStock | 0.0% | $1.3M | 4,075 | Held |
| CBSHCommerce Bancshares IncCOM | 0.0% | $1.2M | 21,205 | Cut −3% |
| QQQInvesco Qqq Trust Series 1ETF | 0.0% | $1.2M | 1,582 | Added +9% |
| AIGAmerican International GroupStock | 0.0% | $1.2M | 15,545 | Cut −2% |
| BAHBooz Allen Hamilton HoldingsCL A | 0.0% | $1.2M | 19,009 | Cut −40% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| NFGNational Fuel Gas CoStock | 0.0% | $228K |
| GLWCorning IncCOM | 0.0% | $220K |
| WBDWarner Bros Discovery IncStock | 0.0% | $211K |
| Eaton Vance Tax-Adv Dvd IncCOM | 0.0% | $206K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 245 positions. The full list is in the SEC filing.