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

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NISOURCE INC.

NI|65473P105

Shares:1.3M

Value:$53.5M

% of Portfolio:1250.8% ($53.5M/$4.3M)

SOUTHERN CO

SO|842587107

Shares:578.5K

Value:$53.2M

% of Portfolio:1244.6% ($53.2M/$4.3M)

Philip Morris International Inc.

PM|718172109

Shares:331.8K

Value:$52.7M

% of Portfolio:1232.4% ($52.7M/$4.3M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:478.0K

Value:$52.2M

% of Portfolio:1222.1% ($52.2M/$4.3M)

BlackRock, Inc.

BLK|09290D101

Shares:55.2K

Value:$52.2M

% of Portfolio:1221.7% ($52.2M/$4.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:314.6K

Value:$52.2M

% of Portfolio:1220.8% ($52.2M/$4.3M)

AMGEN INC

AMGN|031162100

Shares:166.8K

Value:$52.0M

% of Portfolio:1215.9% ($52.0M/$4.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:303.3K

Value:$51.7M

% of Portfolio:1209.6% ($51.7M/$4.3M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:243.1K

Value:$51.5M

% of Portfolio:1204.3% ($51.5M/$4.3M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:2.3M

Value:$50.8M

% of Portfolio:1189.7% ($50.8M/$4.3M)

Duke Energy CORP

DUK|26441C204

Shares:414.0K

Value:$50.5M

% of Portfolio:1181.6% ($50.5M/$4.3M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:291.5K

Value:$50.3M

% of Portfolio:1176.5% ($50.3M/$4.3M)

Eaton Corp plc

ETN|G29183103

Shares:184.6K

Value:$50.2M

% of Portfolio:1174.5% ($50.2M/$4.3M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:697.5K

Value:$49.4M

% of Portfolio:1157.1% ($49.4M/$4.3M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:767.9K

Value:$49.4M

% of Portfolio:1156.3% ($49.4M/$4.3M)

XCEL ENERGY INC

XEL|98389B100

Shares:693.2K

Value:$49.1M

% of Portfolio:1148.3% ($49.1M/$4.3M)

DTE ENERGY CO

DTE|233331107

Shares:353.2K

Value:$48.8M

% of Portfolio:1142.9% ($48.8M/$4.3M)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:244.3K

Value:$48.1M

% of Portfolio:1125.7% ($48.1M/$4.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:87.2K

Value:$47.6M

% of Portfolio:1114.4% ($47.6M/$4.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:396.4K

Value:$47.1M

% of Portfolio:1103.1% ($47.1M/$4.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NISOURCE INC.(NIcusip65473P105)	1.3M	QoQ +0.15% (+2.1K) YoY +7.14% (+89.0K)	All Managers (Combined)	$53.5M	1250.8% ($53.5M/$4.3M)	QoQ +9.23% (+$5) YoY +55.30% (+$19)
SOUTHERN CO(SOcusip842587107)	578.5K	QoQ +1.35% (+7.8K) YoY +2.99% (+16.8K)	All Managers (Combined)	$53.2M	1244.6% ($53.2M/$4.3M)	QoQ +13.21% (+$6) YoY +32.00% (+$13)
Philip Morris International Inc.(PMcusip718172109)	331.8K	QoQ -2.39% (-8.1K) YoY -1.20% (-4.0K)	All Managers (Combined)	$52.7M	1232.4% ($52.7M/$4.3M)	QoQ +28.72% (-$12) YoY +71.16% (-$22)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	478.0K	QoQ +0.27% (+1.3K) YoY +2.19% (+10.3K)	All Managers (Combined)	$52.2M	1222.1% ($52.2M/$4.3M)	QoQ +18.79% (+$8) YoY +29.69% (+$12)
BlackRock, Inc.(BLKcusip09290D101)	55.2K	QoQ +0.82% (-451) YoY NEW(+55.2K)	All Managers (Combined)	$52.2M	1221.7% ($52.2M/$4.3M)	QoQ -6.90% (-$4) YoY NEW(+$52)
JOHNSON & JOHNSON(JNJcusip478160104)	314.6K	QoQ +0.82% (+2.6K) YoY +3.88% (+11.8K)	All Managers (Combined)	$52.2M	1220.8% ($52.2M/$4.3M)	QoQ +15.62% (+$7) YoY +8.90% (+$4)
AMGEN INC(AMGNcusip031162100)	166.8K	QoQ -5.38% (-9.5K) YoY -4.77% (-8.4K)	All Managers (Combined)	$52.0M	1215.9% ($52.0M/$4.3M)	QoQ +13.09% (-$6) YoY +4.34% (-$2)
PROCTER & GAMBLE Co(PGcusip742718109)	303.3K	QoQ +0.71% (+2.1K) YoY +0.62% (+1.9K)	All Managers (Combined)	$51.7M	1209.6% ($51.7M/$4.3M)	QoQ +2.37% (+$1) YoY +5.69% (+$3)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	243.1K	QoQ +0.50% (-1.2K) YoY -0.13% (-338)	All Managers (Combined)	$51.5M	1204.3% ($51.5M/$4.3M)	QoQ -5.78% (-$3) YoY +3.02% (-$2)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	2.3M	QoQ -0.47% (-11.2K) YoY -5.03% (-124.2K)	All Managers (Combined)	$50.8M	1189.7% ($50.8M/$4.3M)	QoQ -8.05% (-$4) YoY -1.92% (-$1)
Duke Energy CORP(DUKcusip26441C204)	414.0K	QoQ +0.77% (+3.2K) YoY +3.65% (+14.6K)	All Managers (Combined)	$50.5M	1181.6% ($50.5M/$4.3M)	QoQ +14.08% (+$6) YoY +30.72% (+$12)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	291.5K	QoQ -0.15% (-440) YoY +3.12% (+8.8K)	All Managers (Combined)	$50.3M	1176.5% ($50.3M/$4.3M)	QoQ +15.58% (-$7) YoY +29.44% (+$11)
Eaton Corp plc(ETNcusipG29183103)	184.6K	QoQ -3.02% (-5.8K) YoY -10.10% (-20.7K)	All Managers (Combined)	$50.2M	1174.5% ($50.2M/$4.3M)	QoQ -20.57% (-$13) YoY -21.84% (-$14)
NEXTERA ENERGY INC(NEEcusip65339F101)	697.5K	QoQ +1.07% (-7.4K) YoY +2.44% (+16.6K)	All Managers (Combined)	$49.4M	1157.1% ($49.4M/$4.3M)	QoQ -0.05% (-$0) YoY +13.62% (+$6)
ALLIANT ENERGY CORP(LNTcusip018802108)	767.9K	QoQ +0.60% (+4.6K) YoY +3.50% (+26.0K)	All Managers (Combined)	$49.4M	1156.3% ($49.4M/$4.3M)	QoQ +9.46% (+$4) YoY +32.15% (+$12)
XCEL ENERGY INC(XELcusip98389B100)	693.2K	QoQ +0.69% (+4.8K) YoY +7.32% (+47.3K)	All Managers (Combined)	$49.1M	1148.3% ($49.1M/$4.3M)	QoQ +5.57% (+$3) YoY +41.34% (+$14)
DTE ENERGY CO(DTEcusip233331107)	353.2K	QoQ +1.66% (+5.8K) YoY +6.97% (+23.0K)	All Managers (Combined)	$48.8M	1142.9% ($48.8M/$4.3M)	QoQ +16.41% (+$7) YoY +31.89% (+$12)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	244.3K	QoQ +0.94% (-2.3K) YoY -0.25% (-634)	All Managers (Combined)	$48.1M	1125.7% ($48.1M/$4.3M)	QoQ -6.96% (-$4) YoY +1.82% (-$1)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	87.2K	QoQ +0.90% (-782) YoY NEW(+87.2K)	All Managers (Combined)	$47.6M	1114.4% ($47.6M/$4.3M)	QoQ -3.73% (-$2) YoY NEW(+$48)
EXXON MOBIL CORP(XOMcusip30231G102)	396.4K	QoQ +1.80% (+7.0K) YoY +7.00% (+26.0K)	All Managers (Combined)	$47.1M	1103.1% ($47.1M/$4.3M)	QoQ +12.55% (+$5) YoY +9.48% (+$4)