Vaughan David Investments LLC 13F holdings
Vaughan David Investments LLC reported 243 positions with a total reported value of $5.0M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: LRCX LAM RESEARCH CORP (4.3%), AVGO BROADCOM INC (2.9%), JPM JP MORGAN CHASE & CO (2.1%), MSFT MICROSOFT CORP (2.1%), CSCO CISCO SYSTEMS INC (2.1%). Against 2026-03-31 it opened 22 new positions and exited 11. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 243 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| LRCX LAM RESEARCH CORP | 498,885 | $216.2K | 4.3% |
| AVGO BROADCOM INC | 388,873 | $146.9K | 2.9% |
| JPM JP MORGAN CHASE & CO | 329,846 | $108.0K | 2.1% |
| MSFT MICROSOFT CORP | 280,804 | $104.7K | 2.1% |
| CSCO CISCO SYSTEMS INC | 890,800 | $104.6K | 2.1% |
| DE DEERE & CO | 150,897 | $95.7K | 1.9% |
| GOOGL ALPHABET INC CL A | 246,985 | $88.2K | 1.8% |
| ABBV ABBVIE INC | 330,587 | $83.2K | 1.7% |
| ETR ENTERGY CORP | 694,109 | $79.7K | 1.6% |
| GS GOLDMAN SACHS GROUP INC | 78,701 | $79.6K | 1.6% |
| JNJ JOHNSON & JOHNSON | 309,207 | $78.5K | 1.6% |
| AXP AMERICAN EXPRESS CO | 227,205 | $76.9K | 1.5% |
| ETN EATON CORPORATION PLC F | 175,500 | $74.8K | 1.5% |
| WILLIAMS COS INC | 945,698 | $70.3K | 1.4% |
| C CITIGROUP INC | 471,916 | $66.0K | 1.3% |
| AMERICAN ELECTRIC POWER | 480,647 | $65.8K | 1.3% |
| UNH UNITEDHEALTH GROUP | 157,200 | $65.3K | 1.3% |
| CAT CATERPILLAR INC | 61,062 | $65.0K | 1.3% |
| ALL ALLSTATE CORP | 262,186 | $62.4K | 1.2% |
| NEE NEXTERA ENERGY INC | 706,318 | $62.0K | 1.2% |
| NI NISOURCE INC | 1,300,015 | $61.8K | 1.2% |
| LNT ALLIANT ENERGY CORP | 779,402 | $59.5K | 1.2% |
| WEC WEC ENERGY GROUP INC | 503,722 | $58.8K | 1.2% |
| LINCOLN ELECTRIC HOLDINGS INC | 218,973 | $58.1K | 1.2% |
| XEL XCEL ENERGY | 719,761 | $57.8K | 1.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 22 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| EXXON MOBIL CORPORATION OLD 7/2/26 | 398,253 | $54.4K | 1.1% |
| HBAN HUNTINGTON BANCSHARES INC | 2,505,873 | $44.4K | 0.9% |
| HONEYWELL INTL INC | 124,490 | $27.9K | 0.6% |
| HONA HONEYWELL AEROSPACE INC | 124,264 | $27.5K | 0.5% |
| VANGUARD MORNINGSTAR VALUE ETF | 6,102 | $1.3K | <0.1% |
| GE AEROSPACE | 2,035 | $761 | <0.1% |
| CHRW CH ROBINSON WORLDWIDE INC | 3,765 | $709 | <0.1% |
| VANGUARD MORNINGSTAR TOTAL STOCK MK | 1,544 | $571 | <0.1% |
| MATERIALS SELECT SECTOR SPDR | 10,879 | $553 | <0.1% |
| VANGUARD MORNINGSTAR GROWTH ETF | 4,188 | $361 | <0.1% |
| PANW PALO ALTO NETWORKS INC | 826 | $282 | <0.1% |
| VANGUARD INFO TECH ETF | 2,298 | $275 | <0.1% |
| ISHARES SEMICONDUCTOR ETF | 400 | $256 | <0.1% |
| VANGUARD MORNINGSTAR SMALL CAP VALU | 952 | $231 | <0.1% |
| MO ALTRIA GROUP INC | 3,000 | $216 | <0.1% |
| VRT VERTIV HOLDINGS CO-A | 630 | $211 | <0.1% |
| ISHARES S&P 500 GROWTH ETF | 1,506 | $207 | <0.1% |
| MS MORGAN STANLEY | 989 | $207 | <0.1% |
| ONTO ONTO INNOVATION INC | 537 | $203 | <0.1% |
| AGNC AGNC INVESTMENT CORP | 13,101 | $143 | <0.1% |
| IVANHOE MINES LTD CLASS A | 10,200 | $80 | <0.1% |
| GRAB GRAB HOLDINGS LTD | 16,000 | $60 | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 11 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| EXXON MOBIL CORPORATION | 396,503 | $67.3K | 1.4% |
| HONEYWELL INTERNATL INC | 246,543 | $55.7K | 1.2% |
| VANGUARD VALUE ETF | 6,100 | $1.2K | <0.1% |
| GENERAL ELECTRIC CO | 2,060 | $585 | <0.1% |
| VANGUARD GROWTH ETF | 698 | $305 | <0.1% |
| NFG NATIONAL FUEL GAS CO | 2,430 | $228 | <0.1% |
| GLW CORNING INC | 1,615 | $220 | <0.1% |
| WBD WARNER BROS DISCOVERY INC | 7,668 | $211 | <0.1% |
| VANGUARD SMALL CAP VALUE ETF | 952 | $207 | <0.1% |
| EVT EATON VANCE TX ADV DV IN | 8,373 | $206 | <0.1% |
| VANGUARD TOTAL STOCK MKT ETF | 641 | $206 | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| DRI DARDEN RESTAURANTS INC | 3,624 | 191,806 | +5,192.7% | $39.5K |
| MSI MOTOROLA SOLUTIONS INC | 73,911 | 85,416 | +15.6% | $35.5K |
| CRM SALESFORCE INC | 171,237 | 194,913 | +13.8% | $30.5K |
| ADP AUTOMATIC DATA PROCESSING | 164,420 | 178,409 | +8.5% | $40.0K |
| ABT ABBOTT LABORATORIES | 426,856 | 457,323 | +7.1% | $41.5K |
| PGR PROGRESSIVE CORP | 144,779 | 153,088 | +5.7% | $33.4K |
| ACN ACCENTURE PLC-CL A | 154,433 | 168,570 | +9.2% | $21.0K |
| KMB KIMBERLY CLARK CORP | 316,720 | 330,400 | +4.3% | $36.3K |
| CNP CENTERPOINT ENERGY | 984,933 | 1,018,398 | +3.4% | $44.9K |
| RMD RESMED INC | 209,685 | 216,332 | +3.2% | $42.2K |
| GPC GENUINE PARTS CO | 328,763 | 338,164 | +2.9% | $39.9K |
| PEP PEPSICO INC | 305,039 | 313,116 | +2.6% | $42.4K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| RF REGIONS FINANCIAL CORP | 2,250,397 | 624,302 | -72.3% | $18.9K |
| TGT TARGET CORP | 309,685 | 49,695 | -84.0% | $6.5K |
| ZTS ZOETIS INC | 237,561 | 24,421 | -89.7% | $1.8K |
| LRCX LAM RESEARCH CORP | 531,867 | 498,885 | -6.2% | $216.2K |
| CAT CATERPILLAR INC | 66,042 | 61,062 | -7.5% | $65.0K |
| AVGO BROADCOM INC | 401,763 | 388,873 | -3.2% | $146.9K |
| ORCL ORACLE CORP | 234,605 | 211,696 | -9.8% | $31.0K |
| GS GOLDMAN SACHS GROUP INC | 80,089 | 78,701 | -1.7% | $79.6K |
| TECHNOLOGY SELECT SECTOR SPDR | 28,858 | 21,847 | -24.3% | $4.2K |
| ETR ENTERGY CORP | 704,598 | 694,109 | -1.5% | $79.7K |
| LLY ELI LILLY & CO | 3,227 | 2,224 | -31.1% | $2.7K |
| CSCO CISCO SYSTEMS INC | 901,020 | 890,800 | -1.1% | $104.6K |
CIK 1063571 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
