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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Cigna Group

CI|125523100

Shares:142.5K

Value:$46.9M

% of Portfolio:1097.3% ($46.9M/$4.3M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:202.4K

Value:$46.8M

% of Portfolio:1095.8% ($46.8M/$4.3M)

RESMED INC

RMD|761152107

Shares:208.2K

Value:$46.6M

% of Portfolio:1090.5% ($46.6M/$4.3M)

HOME DEPOT, INC.

HD|437076102

Shares:125.7K

Value:$46.1M

% of Portfolio:1078.0% ($46.1M/$4.3M)

COCA COLA CO

KO|191216100

Shares:639.6K

Value:$45.8M

% of Portfolio:1071.9% ($45.8M/$4.3M)

FIRSTENERGY CORP

FE|337932107

Shares:1.1M

Value:$45.4M

% of Portfolio:1061.5% ($45.4M/$4.3M)

LAM RESEARCH CORP

LRCX|512807306

Shares:619.7K

Value:$45.1M

% of Portfolio:1054.3% ($45.1M/$4.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:976.3K

Value:$44.3M

% of Portfolio:1036.2% ($44.3M/$4.3M)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:229.5K

Value:$43.4M

% of Portfolio:1016.0% ($43.4M/$4.3M)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:528.7K

Value:$42.4M

% of Portfolio:992.2% ($42.4M/$4.3M)

Accenture plc

ACN|G1151C101

Shares:134.9K

Value:$42.1M

% of Portfolio:984.8% ($42.1M/$4.3M)

PEPSICO INC

PEP|713448108

Shares:280.6K

Value:$42.1M

% of Portfolio:984.4% ($42.1M/$4.3M)

EXELON CORP

EXC|30161N101

Shares:908.6K

Value:$41.9M

% of Portfolio:979.7% ($41.9M/$4.3M)

AMDOCS LTD

DOX|G02602103

Shares:444.2K

Value:$40.6M

% of Portfolio:951.0% ($40.6M/$4.3M)

EOG RESOURCES INC

EOG|26875P101

Shares:313.7K

Value:$40.2M

% of Portfolio:941.4% ($40.2M/$4.3M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:282.1K

Value:$40.1M

% of Portfolio:938.8% ($40.1M/$4.3M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:135.6K

Value:$40.0M

% of Portfolio:935.9% ($40.0M/$4.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:89.4K

Value:$40.0M

% of Portfolio:934.9% ($40.0M/$4.3M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:381.7K

Value:$39.9M

% of Portfolio:934.1% ($39.9M/$4.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:249.8K

Value:$38.6M

% of Portfolio:904.0% ($38.6M/$4.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cigna Group(CIcusip125523100)	142.5K	QoQ -1.12% (-1.6K) YoY +0.85% (-1.2K)	All Managers (Combined)	$46.9M	1097.3% ($46.9M/$4.3M)	QoQ +17.80% (-$7) YoY -8.63% (-$4)
Cheniere Energy, Inc.(LNGcusip16411R208)	202.4K	QoQ -0.65% (-1.3K) YoY NEW(+202.4K)	All Managers (Combined)	$46.8M	1095.8% ($46.8M/$4.3M)	QoQ +6.98% (-$3) YoY NEW(+$47)
RESMED INC(RMDcusip761152107)	208.2K	QoQ +0.95% (-2.0K) YoY +8.73% (+16.7K)	All Managers (Combined)	$46.6M	1090.5% ($46.6M/$4.3M)	QoQ -1.17% (-$1) YoY +22.91% (+$9)
HOME DEPOT, INC.(HDcusip437076102)	125.7K	QoQ +0.26% (-331) YoY +0.74% (-927)	All Managers (Combined)	$46.1M	1078.0% ($46.1M/$4.3M)	QoQ -5.53% (-$3) YoY -3.75% (-$2)
COCA COLA CO(KOcusip191216100)	639.6K	QoQ +0.36% (+2.4K) YoY +1.97% (+12.4K)	All Managers (Combined)	$45.8M	1071.9% ($45.8M/$4.3M)	QoQ +15.45% (+$6) YoY +19.38% (+$7)
FIRSTENERGY CORP(FEcusip337932107)	1.1M	QoQ +0.88% (+9.9K) YoY +5.45% (+58.1K)	All Managers (Combined)	$45.4M	1061.5% ($45.4M/$4.3M)	QoQ +2.51% (+$1) YoY +10.37% (+$4)
LAM RESEARCH CORP(LRCXcusip512807306)	619.7K	QoQ -0.95% (-6.0K) YoY NEW(+619.7K)	All Managers (Combined)	$45.1M	1054.3% ($45.1M/$4.3M)	QoQ -0.30% (-$0) YoY NEW(+$45)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	976.3K	QoQ +1.59% (+15.3K) YoY +6.68% (+61.1K)	All Managers (Combined)	$44.3M	1036.2% ($44.3M/$4.3M)	QoQ +15.23% (+$6) YoY +15.32% (+$6)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	229.5K	QoQ +0.82% (+1.9K) YoY +2.90% (-6.5K)	All Managers (Combined)	$43.4M	1016.0% ($43.4M/$4.3M)	QoQ +1.73% (+$1) YoY -23.79% (-$14)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	528.7K	QoQ +0.52% (+2.7K) YoY +2.30% (+11.9K)	All Managers (Combined)	$42.4M	992.2% ($42.4M/$4.3M)	QoQ +1.00% (+$0) YoY +10.56% (+$4)
Accenture plc(ACNcusipG1151C101)	134.9K	QoQ +0.50% (-671) YoY +6.01% (-7.7K)	All Managers (Combined)	$42.1M	984.8% ($42.1M/$4.3M)	QoQ -10.85% (-$5) YoY -4.55% (-$2)
PEPSICO INC(PEPcusip713448108)	280.6K	QoQ +1.56% (+4.3K) YoY +3.58% (-9.7K)	All Managers (Combined)	$42.1M	984.4% ($42.1M/$4.3M)	QoQ +0.14% (+$0) YoY -11.25% (-$5)
EXELON CORP(EXCcusip30161N101)	908.6K	QoQ -0.61% (-5.6K) YoY -0.27% (-2.5K)	All Managers (Combined)	$41.9M	979.7% ($41.9M/$4.3M)	QoQ +21.67% (-$7) YoY +22.31% (-$8)
AMDOCS LTD(DOXcusipG02602103)	444.2K	QoQ +1.89% (+8.3K) YoY +15.64% (+60.1K)	All Managers (Combined)	$40.6M	951.0% ($40.6M/$4.3M)	QoQ +9.50% (+$4) YoY +17.08% (+$6)
EOG RESOURCES INC(EOGcusip26875P101)	313.7K	QoQ +1.18% (+3.7K) YoY +5.17% (+15.4K)	All Managers (Combined)	$40.2M	941.4% ($40.2M/$4.3M)	QoQ +5.85% (+$2) YoY +5.50% (+$2)
KIMBERLY CLARK CORP(KMBcusip494368103)	282.1K	QoQ +1.26% (+3.5K) YoY +6.00% (+16.0K)	All Managers (Combined)	$40.1M	938.8% ($40.1M/$4.3M)	QoQ +9.90% (+$4) YoY +16.54% (+$6)
Air Products & Chemicals, Inc.(APDcusip009158106)	135.6K	QoQ +0.65% (+889) YoY +78.58% (+59.7K)	All Managers (Combined)	$40.0M	935.9% ($40.0M/$4.3M)	QoQ +2.35% (+$1) YoY +117.39% (+$22)
LOCKHEED MARTIN CORP(LMTcusip539830109)	89.4K	QoQ +0.85% (-756) YoY +2.28% (+2.0K)	All Managers (Combined)	$40.0M	934.9% ($40.0M/$4.3M)	QoQ -7.28% (-$3) YoY +0.45% (+$0)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	381.7K	QoQ -4.65% (-18.7K) YoY -6.50% (-26.6K)	All Managers (Combined)	$39.9M	934.1% ($39.9M/$4.3M)	QoQ -22.52% (-$12) YoY -34.13% (-$21)
Alphabet Inc.(GOOGLcusip02079K305)	249.8K	QoQ +3.92% (-9.4K) YoY +4901.66% (+244.8K)	All Managers (Combined)	$38.6M	904.0% ($38.6M/$4.3M)	QoQ -15.10% (-$7) YoY +5023.87% (+$38)