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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Mondelez International, Inc.

MDLZ|609207105

Shares:559.0K

Value:$37.9M

% of Portfolio:887.6% ($37.9M/$4.3M)

OMNICOM GROUP INC.

OMC|681919106

Shares:450.8K

Value:$37.4M

% of Portfolio:874.5% ($37.4M/$4.3M)

SYSCO CORP

SYY|871829107

Shares:491.3K

Value:$36.9M

% of Portfolio:862.7% ($36.9M/$4.3M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:329.4K

Value:$36.2M

% of Portfolio:847.8% ($36.2M/$4.3M)

ASTRAZENECA PLC

AZN|046353108

Shares:492.7K

Value:$36.2M

% of Portfolio:847.4% ($36.2M/$4.3M)

GENUINE PARTS CO

GPC|372460105

Shares:297.2K

Value:$35.4M

% of Portfolio:828.7% ($35.4M/$4.3M)

Medtronic plc

MDT|G5960L103

Shares:393.5K

Value:$35.4M

% of Portfolio:827.4% ($35.4M/$4.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:391.7K

Value:$35.2M

% of Portfolio:822.7% ($35.2M/$4.3M)

US BANCORP \DE\

USB|902973304

Shares:828.1K

Value:$35.0M

% of Portfolio:818.1% ($35.0M/$4.3M)

Constellation Energy Corp

CEG|21037T109

Shares:170.8K

Value:$34.4M

% of Portfolio:805.7% ($34.4M/$4.3M)

808524797

SCHD|808524797

Shares:1.2M

Value:$33.7M

% of Portfolio:788.0% ($33.7M/$4.3M)

Zoetis Inc.

ZTS|98978V103

Shares:203.5K

Value:$33.5M

% of Portfolio:784.0% ($33.5M/$4.3M)

GENERAL MILLS INC

GIS|370334104

Shares:559.6K

Value:$33.5M

% of Portfolio:782.9% ($33.5M/$4.3M)

Walt Disney Co

DIS|254687106

Shares:336.5K

Value:$33.2M

% of Portfolio:777.1% ($33.2M/$4.3M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:787.3K

Value:$32.9M

% of Portfolio:770.1% ($32.9M/$4.3M)

46434V621

DGRO|46434V621

Shares:530.3K

Value:$32.8M

% of Portfolio:766.6% ($32.8M/$4.3M)

PPG INDUSTRIES INC

PPG|693506107

Shares:295.8K

Value:$32.3M

% of Portfolio:756.8% ($32.3M/$4.3M)

CITIGROUP INC

C|172967424

Shares:447.9K

Value:$31.8M

% of Portfolio:744.1% ($31.8M/$4.3M)

TARGET CORP

TGT|87612E106

Shares:303.8K

Value:$31.7M

% of Portfolio:742.0% ($31.7M/$4.3M)

DOMINION ENERGY, INC

D|25746U109

Shares:550.5K

Value:$30.9M

% of Portfolio:722.3% ($30.9M/$4.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mondelez International, Inc.(MDLZcusip609207105)	559.0K	QoQ +0.37% (+2.1K) YoY +4.67% (+24.9K)	All Managers (Combined)	$37.9M	887.6% ($37.9M/$4.3M)	QoQ +14.01% (+$5) YoY +1.45% (+$1)
OMNICOM GROUP INC.(OMCcusip681919106)	450.8K	QoQ +1.04% (-4.7K) YoY +3.66% (-15.9K)	All Managers (Combined)	$37.4M	874.5% ($37.4M/$4.3M)	QoQ -2.62% (-$1) YoY -11.17% (-$5)
SYSCO CORP(SYYcusip871829107)	491.3K	QoQ +2.40% (+11.6K) YoY +6.37% (-29.4K)	All Managers (Combined)	$36.9M	862.7% ($36.9M/$4.3M)	QoQ +0.50% (+$0) YoY -1.67% (-$1)
UNITED PARCEL SERVICE INC(UPScusip911312106)	329.4K	QoQ +947.17% (+298.0K) YoY +1235.24% (+304.7K)	All Managers (Combined)	$36.2M	847.8% ($36.2M/$4.3M)	QoQ +813.36% (+$32) YoY +888.08% (+$33)
ASTRAZENECA PLC(AZNcusip046353108)	492.7K	QoQ +3.25% (+15.5K) YoY +29.40% (+112.0K)	All Managers (Combined)	$36.2M	847.4% ($36.2M/$4.3M)	QoQ +15.82% (+$5) YoY +40.38% (+$10)
GENUINE PARTS CO(GPCcusip372460105)	297.2K	QoQ +2.85% (+8.3K) YoY +8.63% (-23.6K)	All Managers (Combined)	$35.4M	828.7% ($35.4M/$4.3M)	QoQ +4.95% (+$2) YoY -16.45% (-$7)
Medtronic plc(MDTcusipG5960L103)	393.5K	QoQ +2.76% (+10.6K) YoY +11.80% (+41.5K)	All Managers (Combined)	$35.4M	827.4% ($35.4M/$4.3M)	QoQ +15.60% (+$5) YoY +15.28% (+$5)
Merck & Co., Inc.(MRKcusip58933Y105)	391.7K	QoQ +1.14% (-4.4K) YoY +4.68% (-17.5K)	All Managers (Combined)	$35.2M	822.7% ($35.2M/$4.3M)	QoQ -8.73% (-$3) YoY -28.78% (-$14)
US BANCORP \DE\(USBcusip902973304)	828.1K	QoQ +1.81% (-14.8K) YoY +4.42% (-35.1K)	All Managers (Combined)	$35.0M	818.1% ($35.0M/$4.3M)	QoQ -10.12% (-$4) YoY -1.37% (-$0)
Constellation Energy Corp(CEGcusip21037T109)	170.8K	QoQ -5.43% (-9.8K) YoY -15.36% (-31.0K)	All Managers (Combined)	$34.4M	805.7% ($34.4M/$4.3M)	QoQ -14.76% (-$6) YoY -7.68% (-$3)
(SCHDcusip808524797)	1.2M	QoQ -0.35% (-4.3K) YoY +220.04% (+828.1K)	All Managers (Combined)	$33.7M	788.0% ($33.7M/$4.3M)	QoQ +1.98% (-$1) YoY +10.98% (+$3)
Zoetis Inc.(ZTScusip98978V103)	203.5K	QoQ +3.13% (+6.2K) YoY NEW(+203.5K)	All Managers (Combined)	$33.5M	784.0% ($33.5M/$4.3M)	QoQ +4.22% (+$1) YoY NEW(+$34)
GENERAL MILLS INC(GIScusip370334104)	559.6K	QoQ +4.92% (-26.3K) YoY +8.00% (-41.5K)	All Managers (Combined)	$33.5M	782.9% ($33.5M/$4.3M)	QoQ -1.62% (-$1) YoY -7.70% (-$3)
Walt Disney Co(DIScusip254687106)	336.5K	QoQ +1.60% (-5.3K) YoY +8.43% (-26.2K)	All Managers (Combined)	$33.2M	777.1% ($33.2M/$4.3M)	QoQ -9.93% (-$4) YoY -12.52% (-$5)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	787.3K	QoQ +4.07% (+30.8K) YoY NEW(+787.3K)	All Managers (Combined)	$32.9M	770.1% ($32.9M/$4.3M)	QoQ +13.46% (+$4) YoY NEW(+$33)
(DGROcusip46434V621)	530.3K	QoQ +0.50% (+2.7K) YoY +5.31% (+26.8K)	All Managers (Combined)	$32.8M	766.6% ($32.8M/$4.3M)	QoQ +1.22% (+$0) YoY +12.06% (+$4)
PPG INDUSTRIES INC(PPGcusip693506107)	295.8K	QoQ +2.56% (-7.4K) YoY +15.02% (-38.6K)	All Managers (Combined)	$32.3M	756.8% ($32.3M/$4.3M)	QoQ -6.10% (-$2) YoY -13.19% (-$5)
CITIGROUP INC(Ccusip172967424)	447.9K	QoQ NEW(+447.9K) YoY +12256.49% (+444.3K)	All Managers (Combined)	$31.8M	744.1% ($31.8M/$4.3M)	QoQ NEW(+$32) YoY +13785.58% (+$32)
TARGET CORP(TGTcusip87612E106)	303.8K	QoQ +2.98% (-8.8K) YoY +4.64% (-13.5K)	All Managers (Combined)	$31.7M	742.0% ($31.7M/$4.3M)	QoQ -20.49% (-$8) YoY -38.37% (-$20)
DOMINION ENERGY, INC(Dcusip25746U109)	550.5K	QoQ +1.47% (+8.0K) YoY +11.67% (+57.6K)	All Managers (Combined)	$30.9M	722.3% ($30.9M/$4.3M)	QoQ +5.63% (+$2) YoY +27.29% (+$7)