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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CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:159.7K

Value:$29.3M

% of Portfolio:685.7% ($29.3M/$4.3M)

CVS HEALTH Corp

CVS|126650100

Shares:396.4K

Value:$26.9M

% of Portfolio:628.4% ($26.9M/$4.3M)

CATERPILLAR INC

CAT|149123101

Shares:79.0K

Value:$26.0M

% of Portfolio:609.4% ($26.0M/$4.3M)

RLI CORP

RLI|749607107

Shares:297.1K

Value:$23.9M

% of Portfolio:558.4% ($23.9M/$4.3M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:111.4K

Value:$20.0M

% of Portfolio:468.4% ($20.0M/$4.3M)

46137V357

RSP|46137V357

Shares:97.2K

Value:$16.8M

% of Portfolio:394.0% ($16.8M/$4.3M)

81369Y886

Shares:181.3K

Value:$14.3M

% of Portfolio:334.5% ($14.3M/$4.3M)

BROWN & BROWN, INC.

BRO|115236101

Shares:113.4K

Value:$14.1M

% of Portfolio:330.0% ($14.1M/$4.3M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:64.7K

Value:$11.4M

% of Portfolio:265.9% ($11.4M/$4.3M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:34.1K

Value:$9.3M

% of Portfolio:217.3% ($9.3M/$4.3M)

46138J825

Shares:442.4K

Value:$9.1M

% of Portfolio:214.1% ($9.1M/$4.3M)

46138J791

Shares:451.6K

Value:$8.8M

% of Portfolio:205.8% ($8.8M/$4.3M)

46138J783

Shares:417.7K

Value:$8.2M

% of Portfolio:191.5% ($8.2M/$4.3M)

46138J643

Shares:386.3K

Value:$7.9M

% of Portfolio:184.0% ($7.9M/$4.3M)

46138J577

Shares:397.7K

Value:$7.4M

% of Portfolio:172.4% ($7.4M/$4.3M)

81369Y605

Shares:137.4K

Value:$6.8M

% of Portfolio:160.2% ($6.8M/$4.3M)

Apple Inc.

AAPL|037833100

Shares:28.7K

Value:$6.4M

% of Portfolio:149.0% ($6.4M/$4.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:19.0K

Value:$5.8M

% of Portfolio:136.0% ($5.8M/$4.3M)

Discover Financial Services

DFS|254709108

Shares:33.1K

Value:$5.7M

% of Portfolio:132.3% ($5.7M/$4.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:36.8K

Value:$5.7M

% of Portfolio:132.3% ($5.7M/$4.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	159.7K	QoQ +8.41% (-12.4K) YoY +16.86% (-23.0K)	All Managers (Combined)	$29.3M	685.7% ($29.3M/$4.3M)	QoQ -9.97% (-$3) YoY -21.08% (-$8)
CVS HEALTH Corp(CVScusip126650100)	396.4K	QoQ +6.33% (+23.6K) YoY +4.50% (-17.1K)	All Managers (Combined)	$26.9M	628.4% ($26.9M/$4.3M)	QoQ +60.49% (+$10) YoY -11.23% (-$3)
CATERPILLAR INC(CATcusip149123101)	79.0K	QoQ -0.01% (-9) YoY +9.52% (-6.9K)	All Managers (Combined)	$26.0M	609.4% ($26.0M/$4.3M)	QoQ -9.09% (-$3) YoY -1.42% (-$0)
RLI CORP(RLIcusip749607107)	297.1K	QoQ +95.82% (-145.4K) YoY +102.18% (+150.2K)	All Managers (Combined)	$23.9M	558.4% ($23.9M/$4.3M)	QoQ -4.56% (-$1) YoY +9.38% (+$2)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	111.4K	QoQ -4.87% (-5.7K) YoY -30.14% (-48.1K)	All Managers (Combined)	$20.0M	468.4% ($20.0M/$4.3M)	QoQ -8.83% (-$2) YoY -27.94% (-$8)
(RSPcusip46137V357)	97.2K	QoQ -4.26% (-4.3K) YoY -4.39% (-4.5K)	All Managers (Combined)	$16.8M	394.0% ($16.8M/$4.3M)	QoQ -5.36% (-$1) YoY -2.21% (-$0)
(cusip81369Y886)✕	181.3K	QoQ +3.14% (+5.5K) YoY +3.16% (+5.6K)	All Managers (Combined)	$14.3M	334.5% ($14.3M/$4.3M)	QoQ +7.45% (+$1) YoY +23.91% (+$3)
BROWN & BROWN, INC.(BROcusip115236101)	113.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.1M	330.0% ($14.1M/$4.3M)	QoQ +21.93% (+$3) YoY +42.09% (+$4)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	64.7K	QoQ -74.48% (-188.7K) YoY -74.36% (-187.6K)	All Managers (Combined)	$11.4M	265.9% ($11.4M/$4.3M)	QoQ -76.74% (-$38) YoY -72.12% (-$29)
GENERAL DYNAMICS CORP(GDcusip369550108)	34.1K	QoQ -0.88% (-304) YoY -7.99% (-3.0K)	All Managers (Combined)	$9.3M	217.3% ($9.3M/$4.3M)	QoQ +2.53% (-$0) YoY -11.22% (-$1)
(cusip46138J825)✕	442.4K	QoQ +2.53% (+10.9K) YoY +16.03% (+61.1K)	All Managers (Combined)	$9.1M	214.1% ($9.1M/$4.3M)	QoQ +2.68% (+$0) YoY +17.44% (+$1)
(cusip46138J791)✕	451.6K	QoQ +7.34% (+30.9K) YoY +29.07% (+101.7K)	All Managers (Combined)	$8.8M	205.8% ($8.8M/$4.3M)	QoQ +7.62% (+$1) YoY +30.88% (+$2)
(cusip46138J783)✕	417.7K	QoQ +7.72% (+30.0K) YoY +35.18% (+108.7K)	All Managers (Combined)	$8.2M	191.5% ($8.2M/$4.3M)	QoQ +8.34% (+$1) YoY +37.29% (+$2)
(cusip46138J643)✕	386.3K	QoQ +11.44% (+39.7K) YoY +58.94% (+143.3K)	All Managers (Combined)	$7.9M	184.0% ($7.9M/$4.3M)	QoQ +12.66% (+$1) YoY +61.17% (+$3)
(cusip46138J577)✕	397.7K	QoQ +12.98% (+45.7K) YoY NEW(+397.7K)	All Managers (Combined)	$7.4M	172.4% ($7.4M/$4.3M)	QoQ +14.15% (+$1) YoY NEW(+$7)
(cusip81369Y605)✕	137.4K	QoQ -4.55% (-6.6K) YoY -4.69% (-6.8K)	All Managers (Combined)	$6.8M	160.2% ($6.8M/$4.3M)	QoQ -1.62% (-$0) YoY +12.71% (-$1)
Apple Inc.(AAPLcusip037833100)	28.7K	QoQ -7.01% (-2.2K) YoY -23.55% (-8.8K)	All Managers (Combined)	$6.4M	149.0% ($6.4M/$4.3M)	QoQ -17.50% (-$1) YoY -0.96% (-$0)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	19.0K	QoQ -6.35% (-1.3K) YoY -21.78% (-5.3K)	All Managers (Combined)	$5.8M	136.0% ($5.8M/$4.3M)	QoQ -2.26% (-$0) YoY -4.31% (-$0)
Discover Financial Services(DFScusip254709108)	33.1K	QoQ -3.75% (-1.3K) YoY -13.68% (-5.3K)	All Managers (Combined)	$5.7M	132.3% ($5.7M/$4.3M)	QoQ -5.16% (-$0) YoY +12.40% (-$1)
QUALCOMM INC/DE(QCOMcusip747525103)	36.8K	QoQ -6.17% (-2.4K) YoY -17.65% (-7.9K)	All Managers (Combined)	$5.7M	132.3% ($5.7M/$4.3M)	QoQ -6.19% (-$0) YoY -25.29% (-$2)