Vaughan David Investments LLC
245 holdingsFiling period: 2026-06-30Current AUM: $5.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research Corp | 498.9K | $216.2M | $131.4M | 2.60% | -32,982 | 2026-06-30 |
| 2 | — | Broadcom Inc | 388.9K | $146.9M | $146.9M | 2.90% | -12,890 | 2026-06-30 |
| 3 | JPM | JP Morgan Chase & Co | 329.8K | $108.0M | $110.6M | 2.18% | -764 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 280.8K | $104.7M | $149.4M | 2.95% | +815 | 2026-06-30 |
| 5 | CSCO | Cisco Systems Inc | 890.8K | $104.6M | $95.1M | 1.88% | -10,220 | 2026-06-30 |
| 6 | DE | Deere & Co | 150.9K | $95.7M | $95.4M | 1.88% | -1,234 | 2026-06-30 |
| 7 | — | Alphabet Inc CL A | 241.9K | $86.4M | $86.4M | 1.71% | -2,056 | 2026-06-30 |
| 8 | — | Abbvie Inc | 330.6K | $83.2M | $83.2M | 1.64% | -2,030 | 2026-06-30 |
| 9 | ETR | Entergy Corp | 694.1K | $79.7M | $73.0M | 1.44% | -10,489 | 2026-06-30 |
| 10 | GS | Goldman Sachs Group Inc | 78.7K | $79.6M | $69.6M | 1.38% | -1,388 | 2026-06-30 |
| 11 | JNJ | Johnson & Johnson | 309.2K | $78.5M | $80.2M | 1.58% | -915 | 2026-06-30 |
| 12 | AXP | American Express Co | 227.2K | $76.9M | $72.3M | 1.43% | -31 | 2026-06-30 |
| 13 | — | Eaton Corporation PLC F | 175.5K | $74.8M | $74.8M | 1.48% | -1,797 | 2026-06-30 |
| 14 | WMB | Williams Cos Inc | 945.7K | $70.3M | $66.5M | 1.31% | +513 | 2026-06-30 |
| 15 | C | Citigroup Inc | 471.9K | $66.0M | $57.8M | 1.14% | -571 | 2026-06-30 |
| 16 | AEP | American Electric Power | 480.6K | $65.8M | $61.1M | 1.21% | -676 | 2026-06-30 |
| 17 | UNH | Unitedhealth Group | 157.2K | $65.3M | $65.9M | 1.30% | +443 | 2026-06-30 |
| 18 | CAT | Caterpillar Inc | 61.1K | $65.0M | $44.3M | 0.87% | -4,980 | 2026-06-30 |
| 19 | ALL | Allstate Corp | 262.2K | $62.4M | $65.5M | 1.29% | -2,512 | 2026-06-30 |
| 20 | — | Nextera Energy Inc | 706.3K | $62.0M | $62.0M | 1.22% | +5.5K | 2026-06-30 |
| 21 | NI | Nisource Inc | 1.30M | $61.8M | $55.6M | 1.10% | +11.4K | 2026-06-30 |
| 22 | LNT | Alliant Energy Corp | 779.4K | $59.5M | $53.2M | 1.05% | -613 | 2026-06-30 |
| 23 | — | Wec Energy Group Inc | 503.7K | $58.8M | $58.8M | 1.16% | +6.1K | 2026-06-30 |
| 24 | LECO | Lincoln Electric Holdings Inc | 219.0K | $58.1M | $57.0M | 1.12% | +920 | 2026-06-30 |
| 25 | XEL | Xcel Energy | 719.8K | $57.8M | $55.2M | 1.09% | -1,309 | 2026-06-30 |
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