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Vaughan David Investments Llc/Il

Portfolio Manager
Vaughan David Investments Llc/Il
Performance
-0.12% (2025 Q4)
AUM (13F)
$4.73B
# of Holdings
234
Performance Rank
Allocation (Top 20)
30.3%

Vaughan David Investments Llc/Il Holdings Map

Top 50 Vaughan David Investments Llc/Il Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
LRCX
LAM RESEARCH CORP
2.4%531.9K$113.6M
-7.90%(-45.60K)
2025-Q1: 619.7K shares2025-Q2: 620.6K shares2025-Q3: 612.0K shares2025-Q4: 577.5K shares2026-Q1: 531.9K shares
$49.21(+507.94%)
2026-03-31
MSFT
MICROSOFT CORP
2.19%280.0K$103.6M
+0.16%(+444)
2025-Q1: 300.8K shares2025-Q2: 298.1K shares2025-Q3: 285.1K shares2025-Q4: 279.5K shares2026-Q1: 280.0K shares
$80.63(+407.79%)
2026-03-31
JPM
JP MORGAN CHASE & CO
2.06%330.6K$97.3M
-0.53%(-1.75K)
2025-Q1: 352.3K shares2025-Q2: 349.6K shares2025-Q3: 340.7K shares2025-Q4: 332.4K shares2026-Q1: 330.6K shares
$69.14(+333.75%)
2026-03-31
DE
DEERE & CO
1.81%152.1K$85.7M
-0.27%(-411)
2025-Q1: 162.4K shares2025-Q2: 157.5K shares2025-Q3: 153.6K shares2025-Q4: 152.5K shares2026-Q1: 152.1K shares
$81.75(+602.90%)
2026-03-31
ETR
ENTERGY CORP
1.67%704.6K$79.2M
-1.19%(-8.45K)
2025-Q1: 759.9K shares2025-Q2: 730.7K shares2025-Q3: 725.0K shares2025-Q4: 713.1K shares2026-Q1: 704.6K shares
$50.40(+124.00%)
2026-03-31
JNJ
JOHNSON & JOHNSON
1.6%310.1K$75.8M
-1.32%(-4.15K)
2025-Q1: 314.6K shares2025-Q2: 317.2K shares2025-Q3: 316.8K shares2025-Q4: 314.3K shares2026-Q1: 310.1K shares
$100.88(+128.78%)
2026-03-31
CSCO
CISCO SYSTEMS INC
1.48%901.0K$69.9M
-0.23%(-2.11K)
2025-Q1: 951.2K shares2025-Q2: 933.0K shares2025-Q3: 924.9K shares2025-Q4: 903.1K shares2026-Q1: 901.0K shares
$33.82(+241.61%)
2026-03-31
COP
CONOCOPHILLIPS
1.46%522.6K$69.0M
-0.04%(-215)
2025-Q1: 511.6K shares2025-Q2: 523.0K shares2025-Q3: 523.5K shares2025-Q4: 522.9K shares2026-Q1: 522.6K shares
$53.87(+120.83%)
2026-03-31
WMB
WILLIAMS COS INC
1.45%945.2K$68.8M
-1.12%(-10.74K)
2025-Q1: 1.00M shares2025-Q2: 982.0K shares2025-Q3: 978.8K shares2025-Q4: 955.9K shares2026-Q1: 945.2K shares
$28.56(+172.05%)
2026-03-31
AXP
AMERICAN EXPRESS CO
1.45%227.2K$68.7M
-1.14%(-2.62K)
2025-Q1: 242.9K shares2025-Q2: 241.4K shares2025-Q3: 238.5K shares2025-Q4: 229.9K shares2026-Q1: 227.2K shares
$726.69(-56.96%)
2026-03-31

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