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 11 of 11

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Mastercard Inc

MA|57636Q104

Shares:421

Value:$231.0K

% of Portfolio:5.4% ($231.0K/$4.3M)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:6.3K

Value:$226.0K

% of Portfolio:5.3% ($226.0K/$4.3M)

464287473

IWS|464287473

Shares:1.8K

Value:$225.0K

% of Portfolio:5.3% ($225.0K/$4.3M)

464287200

IVV|464287200

Shares:399

Value:$224.0K

% of Portfolio:5.2% ($224.0K/$4.3M)

TC ENERGY CORP

TRP|87807B107

Shares:4.6K

Value:$218.0K

% of Portfolio:5.1% ($218.0K/$4.3M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:4.3K

Value:$214.0K

% of Portfolio:5.0% ($214.0K/$4.3M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:5.6K

Value:$214.0K

% of Portfolio:5.0% ($214.0K/$4.3M)

SEMPRA

SRE|816851109

Shares:3.0K

Value:$214.0K

% of Portfolio:5.0% ($214.0K/$4.3M)

464287408

IVE|464287408

Shares:1.1K

Value:$212.0K

% of Portfolio:5.0% ($212.0K/$4.3M)

922908744

VTV|922908744

Shares:1.2K

Value:$207.0K

% of Portfolio:4.8% ($207.0K/$4.3M)

CSW INDUSTRIALS, INC.

CSWI|126402106

Shares:700

Value:$204.0K

% of Portfolio:4.8% ($204.0K/$4.3M)

464287598

IWD|464287598

Shares:1.1K

Value:$200.0K

% of Portfolio:4.7% ($200.0K/$4.3M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:13.7K

Value:$147.0K

% of Portfolio:3.4% ($147.0K/$4.3M)

VERU INC.

VERU|92536C103

Shares:10.0K

Value:$5.0K

% of Portfolio:0.1% ($5.0K/$4.3M)

Q5058P361

Shares:25.0K

Value:$0

% of Portfolio:0.0% ($0/$4.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	421	QoQ +1.20% (+5) YoY 0.00% (+0)	All Managers (Combined)	$231.0K	5.4% ($231.0K/$4.3M)	QoQ +5.47% (+$0) YoY +13.79% (+$0)
LINCOLN NATIONAL CORP(LNCcusip534187109)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$226.0K	5.3% ($226.0K/$4.3M)	QoQ NEW(+$0) YoY NEW(+$0)
(IWScusip464287473)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$225.0K	5.3% ($225.0K/$4.3M)	QoQ -2.59% (-$0) YoY +0.89% (+$0)
(IVVcusip464287200)	399	QoQ NEW(+399) YoY -38.70% (-252)	All Managers (Combined)	$224.0K	5.2% ($224.0K/$4.3M)	QoQ NEW(+$0) YoY -34.50% (-$0)
TC ENERGY CORP(TRPcusip87807B107)	4.6K	QoQ -49.95% (-4.6K) YoY -53.07% (-5.2K)	All Managers (Combined)	$218.0K	5.1% ($218.0K/$4.3M)	QoQ -49.06% (-$0) YoY -44.81% (-$0)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	4.3K	QoQ 0.00% (-0) YoY +2903.52% (-4.1K)	All Managers (Combined)	$214.0K	5.0% ($214.0K/$4.3M)	QoQ -16.73% (-$0) YoY -48.18% (-$0)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	5.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$214.0K	5.0% ($214.0K/$4.3M)	QoQ -0.46% (-$0) YoY -19.54% (-$0)
SEMPRA(SREcusip816851109)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$214.0K	5.0% ($214.0K/$4.3M)	QoQ -18.32% (-$0) YoY -0.46% (-$0)
(IVEcusip464287408)	1.1K	QoQ -0.71% (-8) YoY -2.54% (-29)	All Managers (Combined)	$212.0K	5.0% ($212.0K/$4.3M)	QoQ -0.46% (-$0) YoY -0.46% (-$0)
(VTVcusip922908744)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$207.0K	4.8% ($207.0K/$4.3M)	QoQ NEW(+$0) YoY NEW(+$0)
CSW INDUSTRIALS, INC.(CSWIcusip126402106)	700	QoQ -12.50% (-100) YoY -30.00% (-300)	All Managers (Combined)	$204.0K	4.8% ($204.0K/$4.3M)	QoQ -27.65% (-$0) YoY -13.19% (-$0)
(IWDcusip464287598)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$200.0K	4.7% ($200.0K/$4.3M)	QoQ NEW(+$0) YoY NEW(+$0)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	13.7K	QoQ -3.91% (-557) YoY -42.74% (-10.2K)	All Managers (Combined)	$147.0K	3.4% ($147.0K/$4.3M)	QoQ -2.64% (-$0) YoY -29.66% (-$0)
VERU INC.(VERUcusip92536C103)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.0K	0.1% ($5.0K/$4.3M)	QoQ -28.57% (-$0) YoY -28.57% (-$0)
(cusipQ5058P361)✕	25.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$4.3M)	QoQ -(+$0) YoY -(+$0)