Vaughan David Investments LLC

13F filer · CIK 0001063571

Reported Aug 11, 2026

Net seller this quarter

13F portfolio value$5.02BU.S. long equity reported on 13F

Positions2009 new · 4 closed

Net flow last quarter-$11.2MBuys minus sells

Top 10 positions weight22.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026200 positions
LRCXLam Research Corp	$216M	4.30%	0.04%	-6.2%	Q2 2022
AVGOBroadcom Inc.	$147M	2.92%	0.01%	-3.2%	Q2 2021
JPMJPMorgan Chase & Co	$108M	2.15%	0.01%	-0.2%	Q1 2013
MSFTMicrosoft Corp	$105M	2.09%	0.00%	+0.3%	Q1 2013
CSCOCisco Systems, Inc.	$105M	2.08%	0.02%	-1.1%	Q1 2013
DEDeere & Co	$95.7M	1.91%	0.06%	-0.8%	Q1 2013
GOOGLAlphabet Inc.	$86.4M	1.72%	0.00%	-0.8%	Q2 2018
ABBVAbbVie Inc.	$83.2M	1.66%	0.02%	-0.6%	Q1 2013
ETREntergy Corp	$79.7M	1.59%	0.15%	-1.5%	Q1 2013
GSGoldman Sachs Group Inc	$79.6M	1.58%	0.03%	-1.7%	Q1 2013
JNJJohnson & Johnson	$78.5M	1.56%	0.01%	-0.3%	Q1 2013
AXPAmerican Express Co	$76.9M	1.53%	0.03%	0.0%	Q1 2013
ETNEaton Corp plc	$74.8M	1.49%	0.05%	-1.0%	Q3 2022
WMBWilliams Companies, Inc.	$70.3M	1.40%	0.08%	+0.1%	Q1 2013
CCitigroup Inc	$66M	1.31%	0.03%	-0.1%	Q1 2013
AEPAmerican Electric Power Co Inc	$65.8M	1.31%	0.09%	-0.1%	Q1 2013
UNHUnitedhealth Group Inc	$65.3M	1.30%	0.02%	+0.3%	Q1 2013
CATCaterpillar Inc	$65M	1.29%	0.01%	-7.5%	Q1 2013
ALLAllstate Corp	$62.4M	1.24%	0.10%	-1.0%	Q1 2013
NEENextera Energy Inc	$62M	1.23%	0.03%	+0.8%	Q1 2013
NINisource Inc.	$61.8M	1.23%	0.27%	+0.9%	Q1 2024
LNTAlliant Energy Corp	$59.5M	1.18%	0.30%	-0.1%	Q1 2013
WECWec Energy Group, Inc.	$58.8M	1.17%	0.15%	+1.2%	Q2 2015
LECOLincoln Electric Holdings Inc	$58.1M	1.16%	0.40%	+0.4%	Q1 2022
XELXcel Energy Inc	$57.8M	1.15%	0.12%	-0.2%	Q1 2013
PMPhilip Morris International Inc.	$56.5M	1.13%	0.02%	-0.5%	Q1 2013
SOSouthern Co	$56.5M	1.12%	0.05%	+1.5%	Q1 2013
DTEDte Energy Co	$54.8M	1.09%	0.17%	+1.3%	Q1 2013
APOApollo Global Management, Inc.	$54.7M	1.09%	0.08%	-0.3%	Q2 2021
XOMExxonMobil Holdings Corp	$54.4M	1.08%	0.01%	+0.4%	Q1 2013
COPConocophillips	$54.2M	1.08%	0.04%	-0.3%	Q1 2013
CVXChevron Corp	$54.1M	1.08%	0.02%	+0.5%	Q1 2013
DUKDuke Energy CORP	$53.8M	1.07%	0.05%	+0.1%	Q1 2013
RGAReinsurance Group of America Inc	$53.8M	1.07%	0.39%	+0.8%	Q1 2023
MRKMerck & Co., Inc.	$53.8M	1.07%	0.02%	+1.0%	Q1 2013
BLKBlackRock, Inc.	$52.3M	1.04%	0.04%	-0.1%	Q2 2014
KOCoca Cola Co	$52M	1.04%	0.01%	+0.6%	Q1 2013
USBUS Bancorp \de\	$50.4M	1.00%	0.05%	-0.8%	Q1 2013
AZNAstrazeneca PLC	$49.6M	0.99%	Not reported	+1.4%	Q1 2024
LNGCheniere Energy, Inc.	$49.5M	0.99%	0.10%	+1.2%	Q3 2024
SPGIS&P Global Inc.	$49.5M	0.98%	0.04%	+1.9%	Q2 2016
LMTLockheed Martin Corp	$47.1M	0.94%	0.04%	+1.6%	Q2 2014
HDHome Depot, Inc.	$45.4M	0.90%	0.01%	+0.8%	Q1 2013
WMWaste Management Inc	$45.4M	0.90%	0.05%	+1.8%	Q3 2020
PGPROCTER & GAMBLE Co	$45.3M	0.90%	0.01%	+0.7%	Q1 2013
CNPCenterpoint Energy Inc	$44.9M	0.89%	0.16%	+3.4%	Q4 2025
SIEBSiebert Financial Corp	$44.5M	0.89%	0.67%	+1.5%	Q3 2021
HBANHuntington Bancshares Inc	$44.4M	0.88%	0.12%	New	Q2 2026
MRSHMarsh & Mclennan Companies, Inc.	$44.4M	0.88%	0.06%	+1.9%	Q3 2013
CVSCVS HEALTH Corp	$44.2M	0.88%	0.03%	+1.2%	Q1 2013

Q1 2026Reported May 12, 2026194 positions
AVGOBroadcom Inc.	$124M	2.63%	0.01%	-3.7%	Q2 2021
LRCXLam Research Corp	$114M	2.40%	0.04%	-7.9%	Q2 2022
MSFTMicrosoft Corp	$104M	2.19%	0.00%	+0.2%	Q1 2013
JPMJPMorgan Chase & Co	$97.3M	2.06%	0.01%	-0.5%	Q1 2013
DEDeere & Co	$85.7M	1.81%	0.06%	-0.3%	Q1 2013
ETREntergy Corp	$79.2M	1.67%	0.15%	-1.2%	Q1 2013
JNJJohnson & Johnson	$75.8M	1.60%	0.01%	-1.3%	Q1 2013
ABBVAbbVie Inc.	$72.3M	1.53%	0.02%	-0.1%	Q1 2013
GOOGLAlphabet Inc.	$70.1M	1.48%	0.00%	-1.9%	Q2 2018
CSCOCisco Systems, Inc.	$69.9M	1.48%	0.02%	-0.2%	Q1 2013
COPConocophillips	$69M	1.46%	0.04%	0.0%	Q1 2013
WMBWilliams Companies, Inc.	$68.8M	1.45%	0.08%	-1.1%	Q1 2013
AXPAmerican Express Co	$68.7M	1.45%	0.03%	-1.1%	Q1 2013
GSGoldman Sachs Group Inc	$67.8M	1.43%	0.03%	-0.8%	Q1 2013
XOMExxonMobil Holdings Corp	$67.3M	1.42%	0.01%	-0.8%	Q1 2013
CVXChevron Corp	$67.2M	1.42%	0.02%	-0.6%	Q1 2013
NEENextera Energy Inc	$65.1M	1.38%	0.03%	+0.7%	Q1 2013
ETNEaton Corp plc	$63.4M	1.34%	0.05%	+0.3%	Q3 2022
AEPAmerican Electric Power Co Inc	$63.1M	1.33%	0.09%	+1.1%	Q1 2013
TAt&T Inc.	$60.5M	1.28%	0.03%	+1.9%	Q1 2013
NINisource Inc.	$60.1M	1.27%	0.27%	-0.2%	Q1 2024
RFRegions Financial Corp	$58.8M	1.24%	0.26%	-0.4%	Q1 2021
LNGCheniere Energy, Inc.	$58.1M	1.23%	0.10%	+0.5%	Q3 2024
WECWec Energy Group, Inc.	$57.6M	1.22%	0.15%	+2.2%	Q2 2015
XELXcel Energy Inc	$57.3M	1.21%	0.12%	+1.5%	Q1 2013
SOSouthern Co	$56.1M	1.19%	0.05%	-0.7%	Q1 2013
LNTAlliant Energy Corp	$56M	1.18%	0.30%	+1.3%	Q1 2013
HONHoneywell International Inc	$55.7M	1.18%	0.04%	+1.2%	Q1 2013
DUKDuke Energy CORP	$55.6M	1.18%	0.05%	+0.9%	Q1 2013
LMTLockheed Martin Corp	$55.1M	1.16%	0.04%	-1.4%	Q2 2014
ALLAllstate Corp	$54.9M	1.16%	0.10%	+0.9%	Q1 2013
LECOLincoln Electric Holdings Inc	$54.3M	1.15%	0.40%	-1.1%	Q1 2022
CCitigroup Inc	$53.6M	1.13%	0.03%	+0.8%	Q1 2013
BLKBlackRock, Inc.	$52.4M	1.11%	0.04%	+2.0%	Q2 2014
DTEDte Energy Co	$51.9M	1.10%	0.17%	+0.3%	Q1 2013
PMPhilip Morris International Inc.	$51.9M	1.10%	0.02%	+0.6%	Q1 2013
APOApollo Global Management, Inc.	$51.7M	1.09%	0.08%	+2.0%	Q2 2021
RGAReinsurance Group of America Inc	$51.3M	1.08%	0.38%	+1.9%	Q1 2023
VZVerizon Communications Inc	$51M	1.08%	0.02%	-0.1%	Q1 2013
AZNAstrazeneca PLC	$50.9M	1.07%	Not reported	+2.4%	Q1 2024
SPGIS&P Global Inc.	$50.7M	1.07%	0.04%	+4.0%	Q2 2016
MRKMerck & Co., Inc.	$49.9M	1.05%	0.02%	+0.1%	Q1 2013
KOCoca Cola Co	$48.4M	1.02%	0.01%	0.0%	Q1 2013
PEPPepsico Inc	$47.4M	1.00%	0.02%	+0.8%	Q1 2013
RMDResmed Inc	$47.1M	1.00%	0.14%	+2.3%	Q4 2023
CATCaterpillar Inc	$46.8M	0.99%	0.01%	-6.9%	Q1 2013
EOGEog Resources Inc	$46M	0.97%	0.06%	+1.5%	Q3 2022
WMWaste Management Inc	$46M	0.97%	0.05%	+2.1%	Q3 2020
ICEIntercontinental Exchange, Inc.	$45.6M	0.96%	0.05%	+2.1%	Q1 2022
MRSHMarsh & Mclennan Companies, Inc.	$45.3M	0.96%	0.05%	+3.4%	Q3 2013

Q4 2025Reported Feb 12, 2026185 positions
AVGOBroadcom Inc.	$144M	3.14%	0.01%	-8.1%	Q2 2021
MSFTMicrosoft Corp	$135M	2.94%	0.00%	-1.9%	Q1 2013
JPMJPMorgan Chase & Co	$107M	2.33%	0.01%	-2.5%	Q1 2013
LRCXLam Research Corp	$98.9M	2.15%	0.05%	-5.6%	Q2 2022
AXPAmerican Express Co	$85M	1.85%	0.03%	-3.6%	Q1 2013
ORCLOracle Corp	$84.9M	1.85%	0.02%	-11.1%	Q1 2013
GOOGLAlphabet Inc.	$77.8M	1.69%	0.00%	-2.3%	Q2 2018
ABBVAbbVie Inc.	$76M	1.65%	0.02%	-1.1%	Q1 2013
DEDeere & Co	$71M	1.55%	0.06%	-0.7%	Q1 2013
GSGoldman Sachs Group Inc	$71M	1.54%	0.03%	-3.3%	Q1 2013
CSCOCisco Systems, Inc.	$69.6M	1.51%	0.02%	-2.4%	Q1 2013
ETREntergy Corp	$65.9M	1.43%	0.16%	-1.7%	Q1 2013
APOApollo Global Management, Inc.	$65.8M	1.43%	0.08%	-0.7%	Q2 2021
JNJJohnson & Johnson	$65M	1.41%	0.01%	-0.8%	Q1 2013
RFRegions Financial Corp	$61.2M	1.33%	0.26%	-0.5%	Q1 2021
SPGIS&P Global Inc.	$59.9M	1.30%	0.04%	-0.1%	Q2 2016
WMBWilliams Companies, Inc.	$57.5M	1.25%	0.08%	-2.3%	Q1 2013
BLKBlackRock, Inc.	$57.2M	1.24%	0.03%	-1.1%	Q2 2014
ETNEaton Corp plc	$56.3M	1.23%	0.05%	-2.0%	Q3 2022
NEENextera Energy Inc	$55.9M	1.22%	0.03%	-1.9%	Q1 2013
AEPAmerican Electric Power Co Inc	$54.9M	1.19%	0.09%	-0.5%	Q1 2013
CCitigroup Inc	$54.7M	1.19%	0.03%	-0.6%	Q1 2013
ALLAllstate Corp	$54.6M	1.19%	0.10%	-0.4%	Q1 2013
NINisource Inc.	$53.9M	1.17%	0.27%	-1.9%	Q1 2024
LECOLincoln Electric Holdings Inc	$52.8M	1.15%	0.40%	-0.9%	Q1 2022
XELXcel Energy Inc	$52.5M	1.14%	0.11%	0.0%	Q1 2013
ABTAbbott Laboratories	$52.3M	1.14%	0.02%	0.0%	Q1 2013
WECWec Energy Group, Inc.	$51.3M	1.12%	0.15%	-0.6%	Q2 2015
SOSouthern Co	$51.1M	1.11%	0.05%	+0.5%	Q1 2013
TAt&T Inc.	$50.9M	1.11%	0.03%	+0.7%	Q1 2013
CEGConstellation Energy Corp	$50.8M	1.10%	0.05%	-5.8%	Q1 2022
RGAReinsurance Group of America Inc	$50.1M	1.09%	0.37%	-0.8%	Q1 2023
PMPhilip Morris International Inc.	$50.1M	1.09%	0.02%	-1.2%	Q1 2013
LNTAlliant Energy Corp	$50.1M	1.09%	0.30%	+0.2%	Q1 2013
CVXChevron Corp	$49.8M	1.08%	0.02%	+0.7%	Q1 2013
UNHUnitedhealth Group Inc	$49.8M	1.08%	0.02%	+2.7%	Q1 2013
RMDResmed Inc	$49.4M	1.07%	0.14%	+0.4%	Q4 2023
DUKDuke Energy CORP	$49.4M	1.07%	0.05%	+0.2%	Q1 2013
COPConocophillips	$48.9M	1.06%	0.04%	-0.1%	Q1 2013
XOMExxonMobil Holdings Corp	$48.1M	1.05%	0.01%	-0.8%	Q1 2013
HONHoneywell International Inc	$47.5M	1.03%	0.04%	+1.0%	Q1 2013
MRSHMarsh & Mclennan Companies, Inc.	$46.9M	1.02%	0.05%	-0.4%	Q3 2013
AZNAstrazeneca PLC	$46.3M	1.01%	Not reported	-1.3%	Q1 2024
ICEIntercontinental Exchange, Inc.	$46M	1.00%	0.05%	+0.6%	Q1 2022
DTEDte Energy Co	$45.7M	0.99%	0.17%	+0.5%	Q1 2013
USBUS Bancorp \de\	$44.9M	0.98%	0.05%	+0.3%	Q1 2013
LMTLockheed Martin Corp	$44.7M	0.97%	0.04%	+0.5%	Q2 2014
KOCoca Cola Co	$44.5M	0.97%	0.01%	+0.1%	Q1 2013
PGPROCTER & GAMBLE Co	$43.8M	0.95%	0.01%	+0.7%	Q1 2013
MRKMerck & Co., Inc.	$43.6M	0.95%	0.02%	+0.4%	Q1 2013

Q3 2025Reported Oct 29, 2025188 positions
AVGOBroadcom Inc.	$150M	3.23%	0.01%	-7.7%	Q2 2021
MSFTMicrosoft Corp	$148M	3.19%	0.00%	-4.4%	Q1 2013
ORCLOracle Corp	$138M	2.97%	0.02%	-6.2%	Q1 2013
JPMJPMorgan Chase & Co	$107M	2.32%	0.01%	-2.6%	Q1 2013
LRCXLam Research Corp	$81.9M	1.77%	0.05%	-1.4%	Q2 2022
AXPAmerican Express Co	$79.2M	1.71%	0.03%	-1.2%	Q1 2013
ABBVAbbVie Inc.	$77.9M	1.68%	0.02%	-2.6%	Q1 2013
DEDeere & Co	$70.2M	1.52%	0.06%	-2.5%	Q1 2013
ETREntergy Corp	$67.6M	1.46%	0.16%	-0.8%	Q1 2013
ETNEaton Corp plc	$67.5M	1.46%	0.05%	-1.9%	Q3 2022
GSGoldman Sachs Group Inc	$66.5M	1.43%	0.03%	-3.1%	Q1 2013
CSCOCisco Systems, Inc.	$63.3M	1.37%	0.02%	-0.9%	Q1 2013
BLKBlackRock, Inc.	$63M	1.36%	0.03%	-2.3%	Q2 2014
WMBWilliams Companies, Inc.	$62M	1.34%	0.08%	-0.3%	Q1 2013
GOOGLAlphabet Inc.	$61.9M	1.33%	0.00%	-0.1%	Q2 2018
APOApollo Global Management, Inc.	$61M	1.32%	0.08%	-2.6%	Q2 2021
RFRegions Financial Corp	$59.9M	1.29%	0.25%	-2.8%	Q1 2021
JNJJohnson & Johnson	$58.7M	1.27%	0.01%	-0.1%	Q1 2013
TAt&T Inc.	$57.4M	1.24%	0.03%	-1.0%	Q1 2013
XELXcel Energy Inc	$57.3M	1.24%	0.12%	+1.1%	Q1 2013
NINisource Inc.	$56.9M	1.23%	0.28%	+0.3%	Q1 2024
ALLAllstate Corp	$56.5M	1.22%	0.10%	-3.1%	Q1 2013
WECWec Energy Group, Inc.	$56.2M	1.21%	0.15%	-0.8%	Q2 2015
RMDResmed Inc	$55.9M	1.21%	0.14%	-2.0%	Q4 2023
ABTAbbott Laboratories	$55.9M	1.21%	0.02%	-1.0%	Q1 2013
SPGIS&P Global Inc.	$55.8M	1.20%	0.04%	-2.1%	Q2 2016
SOSouthern Co	$55.2M	1.19%	0.05%	+0.3%	Q1 2013
AEPAmerican Electric Power Co Inc	$53.8M	1.16%	0.09%	-0.6%	Q1 2013
NEENextera Energy Inc	$53.5M	1.15%	0.03%	+1.1%	Q1 2013
LECOLincoln Electric Holdings Inc	$52.4M	1.13%	0.40%	-1.5%	Q1 2022
DUKDuke Energy CORP	$52M	1.12%	0.05%	+0.7%	Q1 2013
LNTAlliant Energy Corp	$51.8M	1.12%	0.30%	-1.2%	Q1 2013
PMPhilip Morris International Inc.	$51.3M	1.11%	0.02%	-1.6%	Q1 2013
MRSHMarsh & Mclennan Companies, Inc.	$51.2M	1.10%	0.05%	+2.1%	Q3 2013
HONHoneywell International Inc	$50.8M	1.10%	0.04%	-0.8%	Q1 2013
UNHUnitedhealth Group Inc	$50.7M	1.09%	0.02%	+1.1%	Q1 2013
HDHome Depot, Inc.	$50.6M	1.09%	0.01%	-1.3%	Q1 2013
CVXChevron Corp	$50.4M	1.09%	0.02%	-1.3%	Q1 2013
CEGConstellation Energy Corp	$50.2M	1.08%	0.05%	-4.5%	Q1 2022
DTEDte Energy Co	$49.8M	1.08%	0.17%	-0.6%	Q1 2013
COPConocophillips	$49.5M	1.07%	0.04%	+0.1%	Q1 2013
CCitigroup Inc	$47.9M	1.03%	0.03%	+0.2%	Q1 2013
RGAReinsurance Group of America Inc	$47.7M	1.03%	0.38%	+0.1%	Q1 2023
LNGCheniere Energy, Inc.	$47.7M	1.03%	0.09%	+0.5%	Q3 2024
ICEIntercontinental Exchange, Inc.	$47.6M	1.03%	0.05%	-1.9%	Q1 2022
PGPROCTER & GAMBLE Co	$46.6M	1.00%	0.01%	0.0%	Q1 2013
AMGNAmgen Inc	$46.5M	1.00%	0.03%	-1.0%	Q1 2013
LMTLockheed Martin Corp	$45.9M	0.99%	0.04%	+1.8%	Q2 2014
XOMExxonMobil Holdings Corp	$45.5M	0.98%	0.01%	-0.6%	Q1 2013
SCIService Corp International	$44M	0.95%	0.38%	-0.9%	Q2 2023

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