Vaughan-David-Investments-Llcil

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "TROW",
  null,
  "RF",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "AIG",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "LNC",
  "DUK",
  "PECO",
  "D",
  "EOG",
  "FCX",
  "GD",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "RPM",
  null,
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "AMAT",
  "EMR",
  "ICE",
  "META",
  "IVW",
  "SWK",
  null,
  null,
  "LRCX",
  "IWS",
  null,
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "EXC",
  "EVRG",
  "FHN",
  "GE",
  "GPC",
  "NI",
  "OMC",
  "ORLY",
  "EMN",
  "BX",
  "HSY",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  null,
  "PEP",
  "PNC",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "PPG",
  "SPGI",
  null,
  null,
  null,
  null,
  "SHW",
  "SLB",
  "SRE",
  "SHEL",
  "GLD",
  null,
  null,
  "BP",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TFC",
  "TRV",
  "UPS",
  "MET",
  "ALG",
  "DTM",
  "OGE",
  "SCHW",
  "POR",
  "VIG",
  "IWO",
  null,
  "RMD",
  null,
  "ETR",
  "RLI",
  "LECO",
  "NFG",
  "AEE",
  "AFL",
  "DRI",
  "WEC",
  "WM",
  "IWP",
  "IWR",
  "AEP",
  "ES",
  "AMZN",
  "IVE",
  null,
  "DOX",
  "RGA",
  "USB",
  null,
  "VERU",
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WSM",
  "WMB",
  "WOR",
  "XEL",
  "YUM",
  "LNT",
  "DTE",
  "SCHD",
  "SCHG",
  null,
  "EIX",
  "NSC",
  "SO",
  "TRP",
  "PSX",
  "SCI",
  "SYY",
  "DGRO",
  "MCK",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BA",
  "BAH",
  "BMY",
  "CHRW",
  "CVX",
  "LNG",
  "CMG",
  "CSCO",
  "C",
  "KO",
  "CBSH",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "CVS",
  "CSX",
  "CSWI",
  "DE",
  "DFS",
  "RSP",
  "NEE",
  "QQQ",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "APO",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 215
Total Value: 4273535
Accession Number: 0001063571-25-000003
Form Type: 13F-HR
CIK: vaughan-david-investments-llcil
Manager Name: Vaughan-David-Investments-Llcil

Data Enrichment

90% identified

193 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

215 positions • $4.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 11

Sort by:

92189F437

Shares:10.4K

Value:$299.0K

% of Portfolio:7.0% ($299.0K/$4.3M)

PAYCHEX INC

PAYX|704326107

Shares:1.9K

Value:$299.0K

% of Portfolio:7.0% ($299.0K/$4.3M)

Blackstone Inc.

BX|09260D107

Shares:2.1K

Value:$298.0K

% of Portfolio:7.0% ($298.0K/$4.3M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:3.8K

Value:$295.0K

% of Portfolio:6.9% ($295.0K/$4.3M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:845

Value:$295.0K

% of Portfolio:6.9% ($295.0K/$4.3M)

WORTHINGTON ENTERPRISES, INC.

WOR|981811102

Shares:5.6K

Value:$279.0K

% of Portfolio:6.5% ($279.0K/$4.3M)

YUM BRANDS INC

YUM|988498101

Shares:1.8K

Value:$276.0K

% of Portfolio:6.5% ($276.0K/$4.3M)

464287499

IWR|464287499

Shares:3.2K

Value:$272.0K

% of Portfolio:6.4% ($272.0K/$4.3M)

METLIFE INC

MET|59156R108

Shares:3.4K

Value:$272.0K

% of Portfolio:6.4% ($272.0K/$4.3M)

ALAMO GROUP INC

ALG|011311107

Shares:1.5K

Value:$267.0K

% of Portfolio:6.2% ($267.0K/$4.3M)

641069406

Shares:2.6K

Value:$266.0K

% of Portfolio:6.2% ($266.0K/$4.3M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:3.3K

Value:$264.0K

% of Portfolio:6.2% ($264.0K/$4.3M)

92206C409

Shares:3.2K

Value:$256.0K

% of Portfolio:6.0% ($256.0K/$4.3M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:7.2K

Value:$247.0K

% of Portfolio:5.8% ($247.0K/$4.3M)

MCKESSON CORP

MCK|58155Q103

Shares:366

Value:$246.0K

% of Portfolio:5.8% ($246.0K/$4.3M)

464285204

Shares:4.1K

Value:$242.0K

% of Portfolio:5.7% ($242.0K/$4.3M)

808524300

SCHG|808524300

Shares:9.7K

Value:$242.0K

% of Portfolio:5.7% ($242.0K/$4.3M)

808524839

Shares:10.2K

Value:$237.0K

% of Portfolio:5.5% ($237.0K/$4.3M)

HERSHEY CO

HSY|427866108

Shares:1.4K

Value:$234.0K

% of Portfolio:5.5% ($234.0K/$4.3M)

464287309

IVW|464287309

Shares:2.5K

Value:$233.0K

% of Portfolio:5.5% ($233.0K/$4.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F437)✕	10.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$299.0K	7.0% ($299.0K/$4.3M)	QoQ +0.67% (+$0) YoY -0.66% (-$0)
PAYCHEX INC(PAYXcusip704326107)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$299.0K	7.0% ($299.0K/$4.3M)	QoQ +9.92% (+$0) YoY +25.63% (+$0)
Blackstone Inc.(BXcusip09260D107)	2.1K	QoQ 0.00% (-0) YoY -42.87% (-1.6K)	All Managers (Combined)	$298.0K	7.0% ($298.0K/$4.3M)	QoQ -18.80% (-$0) YoY -39.18% (-$0)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	3.8K	QoQ -98.62% (-275.5K) YoY -98.60% (-271.4K)	All Managers (Combined)	$295.0K	6.9% ($295.0K/$4.3M)	QoQ -98.68% (-$22) YoY -98.90% (-$27)
SHERWIN WILLIAMS CO(SHWcusip824348106)	845	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$295.0K	6.9% ($295.0K/$4.3M)	QoQ +2.78% (+$0) YoY +0.68% (+$0)
WORTHINGTON ENTERPRISES, INC.(WORcusip981811102)	5.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$279.0K	6.5% ($279.0K/$4.3M)	QoQ +25.11% (+$0) YoY -19.36% (-$0)
YUM BRANDS INC(YUMcusip988498101)	1.8K	QoQ 0.00% (+0) YoY -8.61% (-165)	All Managers (Combined)	$276.0K	6.5% ($276.0K/$4.3M)	QoQ +17.44% (+$0) YoY +3.75% (-$0)
(IWRcusip464287499)	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$272.0K	6.4% ($272.0K/$4.3M)	QoQ -3.54% (-$0) YoY +1.11% (+$0)
METLIFE INC(METcusip59156R108)	3.4K	QoQ 0.00% (-0) YoY -5.56% (-200)	All Managers (Combined)	$272.0K	6.4% ($272.0K/$4.3M)	QoQ -2.15% (-$0) YoY +2.25% (-$0)
ALAMO GROUP INC(ALGcusip011311107)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$267.0K	6.2% ($267.0K/$4.3M)	QoQ -4.30% (-$0) YoY -21.92% (-$0)
(cusip641069406)✕	2.6K	QoQ -3.66% (-100) YoY +8.24% (+200)	All Managers (Combined)	$266.0K	6.2% ($266.0K/$4.3M)	QoQ +19.28% (-$0) YoY +3.10% (+$0)
NATIONAL FUEL GAS CO(NFGcusip636180101)	3.3K	QoQ +0.90% (+30) YoY NEW(+3.3K)	All Managers (Combined)	$264.0K	6.2% ($264.0K/$4.3M)	QoQ +32.00% (+$0) YoY NEW(+$0)
(cusip92206C409)✕	3.2K	QoQ -31.38% (-1.5K) YoY -48.31% (-3.0K)	All Managers (Combined)	$256.0K	6.0% ($256.0K/$4.3M)	QoQ -30.62% (-$0) YoY -47.32% (-$0)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	7.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$247.0K	5.8% ($247.0K/$4.3M)	QoQ +8.81% (+$0) YoY +17.06% (+$0)
MCKESSON CORP(MCKcusip58155Q103)	366	QoQ -10.07% (-41) YoY NEW(+366)	All Managers (Combined)	$246.0K	5.8% ($246.0K/$4.3M)	QoQ +6.03% (-$0) YoY NEW(+$0)
(cusip464285204)✕	4.1K	QoQ 0.00% (+0) YoY NEW(+4.1K)	All Managers (Combined)	$242.0K	5.7% ($242.0K/$4.3M)	QoQ +19.21% (+$0) YoY NEW(+$0)
(SCHGcusip808524300)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$242.0K	5.7% ($242.0K/$4.3M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip808524839)✕	10.2K	QoQ -8.85% (-995) YoY +36.03% (-2.7K)	All Managers (Combined)	$237.0K	5.5% ($237.0K/$4.3M)	QoQ -7.05% (-$0) YoY -31.50% (-$0)
HERSHEY CO(HSYcusip427866108)	1.4K	QoQ 0.00% (+0) YoY -12.90% (-203)	All Managers (Combined)	$234.0K	5.5% ($234.0K/$4.3M)	QoQ +0.86% (+$0) YoY -23.52% (-$0)
(IVWcusip464287309)	2.5K	QoQ -16.63% (-500) YoY -29.54% (-1.1K)	All Managers (Combined)	$233.0K	5.5% ($233.0K/$4.3M)	QoQ -23.60% (-$0) YoY -22.33% (-$0)