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 6 of 11

Sort by:

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:37.2K

Value:$4.3M

% of Portfolio:100.6% ($4.3M/$4.3M)

81369Y852

Shares:43.3K

Value:$4.2M

% of Portfolio:97.8% ($4.2M/$4.3M)

81369Y209

Shares:27.2K

Value:$4.0M

% of Portfolio:92.8% ($4.0M/$4.3M)

81369Y506

Shares:38.1K

Value:$3.6M

% of Portfolio:83.2% ($3.6M/$4.3M)

EVERSOURCE ENERGY

ES|30040W108

Shares:56.2K

Value:$3.5M

% of Portfolio:81.6% ($3.5M/$4.3M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:14.7K

Value:$3.5M

% of Portfolio:81.5% ($3.5M/$4.3M)

MCCORMICK & CO INC

MKC|579780206

Shares:38.7K

Value:$3.2M

% of Portfolio:74.5% ($3.2M/$4.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:12.4K

Value:$3.1M

% of Portfolio:72.1% ($3.1M/$4.3M)

DT Midstream, Inc.

DTM|23345M107

Shares:31.0K

Value:$3.0M

% of Portfolio:69.9% ($3.0M/$4.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.6K

Value:$3.0M

% of Portfolio:69.3% ($3.0M/$4.3M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:37.0K

Value:$2.9M

% of Portfolio:67.7% ($2.9M/$4.3M)

Walmart Inc.

WMT|931142103

Shares:28.3K

Value:$2.5M

% of Portfolio:58.1% ($2.5M/$4.3M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:20.8K

Value:$2.3M

% of Portfolio:53.9% ($2.3M/$4.3M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:25.7K

Value:$2.2M

% of Portfolio:52.3% ($2.2M/$4.3M)

BP PLC

BP|055622104

Shares:64.8K

Value:$2.2M

% of Portfolio:51.2% ($2.2M/$4.3M)

ELI LILLY & Co

LLY|532457108

Shares:2.4K

Value:$1.9M

% of Portfolio:45.6% ($1.9M/$4.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.9K

Value:$1.8M

% of Portfolio:41.0% ($1.8M/$4.3M)

MCDONALDS CORP

MCD|580135101

Shares:5.4K

Value:$1.7M

% of Portfolio:39.2% ($1.7M/$4.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.9K

Value:$1.6M

% of Portfolio:38.1% ($1.6M/$4.3M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:6.1K

Value:$1.6M

% of Portfolio:38.0% ($1.6M/$4.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	37.2K	QoQ 0.00% (-0) YoY -5.68% (-2.2K)	All Managers (Combined)	$4.3M	100.6% ($4.3M/$4.3M)	QoQ -5.99% (-$0) YoY -8.25% (-$0)
(cusip81369Y852)✕	43.3K	QoQ -3.04% (-1.4K) YoY -7.12% (-3.3K)	All Managers (Combined)	$4.2M	97.8% ($4.2M/$4.3M)	QoQ -3.39% (-$0) YoY +9.71% (-$0)
(cusip81369Y209)✕	27.2K	QoQ -1.08% (-299) YoY +81.66% (+12.2K)	All Managers (Combined)	$4.0M	92.8% ($4.0M/$4.3M)	QoQ +4.97% (-$0) YoY +79.57% (+$2)
(cusip81369Y506)✕	38.1K	QoQ -4.33% (-1.7K) YoY -12.58% (-5.5K)	All Managers (Combined)	$3.6M	83.2% ($3.6M/$4.3M)	QoQ +4.34% (-$0) YoY -13.49% (-$1)
EVERSOURCE ENERGY(EScusip30040W108)	56.2K	QoQ -14.73% (-9.7K) YoY -32.54% (-27.1K)	All Managers (Combined)	$3.5M	81.6% ($3.5M/$4.3M)	QoQ -7.79% (-$0) YoY -29.91% (-$1)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	14.7K	QoQ -3.07% (-467) YoY -12.30% (-2.1K)	All Managers (Combined)	$3.5M	81.5% ($3.5M/$4.3M)	QoQ -2.18% (-$0) YoY -18.49% (-$1)
MCCORMICK & CO INC(MKCcusip579780206)	38.7K	QoQ -1.52% (-600) YoY -3.59% (-1.4K)	All Managers (Combined)	$3.2M	74.5% ($3.2M/$4.3M)	QoQ +6.31% (-$0) YoY +3.31% (-$0)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	12.4K	QoQ -4.06% (-525) YoY -5.17% (-676)	All Managers (Combined)	$3.1M	72.1% ($3.1M/$4.3M)	QoQ +8.48% (-$0) YoY +23.44% (-$1)
DT Midstream, Inc.(DTMcusip23345M107)	31.0K	QoQ -7.90% (-2.7K) YoY -23.99% (-9.8K)	All Managers (Combined)	$3.0M	69.9% ($3.0M/$4.3M)	QoQ -10.64% (-$0) YoY +20.00% (-$0)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.6K	QoQ -7.02% (-420) YoY -9.95% (-615)	All Managers (Combined)	$3.0M	69.3% ($3.0M/$4.3M)	QoQ +9.22% (-$0) YoY +14.01% (-$0)
SCHWAB CHARLES CORP(SCHWcusip808513105)	37.0K	QoQ -26.53% (-13.4K) YoY -93.38% (-522.1K)	All Managers (Combined)	$2.9M	67.7% ($2.9M/$4.3M)	QoQ -22.30% (-$1) YoY -92.84% (-$38)
Walmart Inc.(WMTcusip931142103)	28.3K	QoQ -4.08% (-1.2K) YoY -3.12% (-913)	All Managers (Combined)	$2.5M	58.1% ($2.5M/$4.3M)	QoQ -6.79% (-$0) YoY +41.29% (-$1)
CONSOLIDATED EDISON INC(EDcusip209115104)	20.8K	QoQ -2.34% (-500) YoY -4.49% (-981)	All Managers (Combined)	$2.3M	53.9% ($2.3M/$4.3M)	QoQ +21.07% (-$0) YoY +16.30% (-$0)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	25.7K	QoQ -32.36% (-12.3K) YoY -94.66% (-456.4K)	All Managers (Combined)	$2.2M	52.3% ($2.2M/$4.3M)	QoQ -19.24% (-$1) YoY -94.06% (-$35)
BP PLC(BPcusip055622104)	64.8K	QoQ -11.53% (-8.4K) YoY -30.32% (-28.2K)	All Managers (Combined)	$2.2M	51.2% ($2.2M/$4.3M)	QoQ +1.10% (-$0) YoY -37.52% (-$1)
ELI LILLY & Co(LLYcusip532457108)	2.4K	QoQ +6.88% (+152) YoY -38.23% (-1.5K)	All Managers (Combined)	$1.9M	45.6% ($1.9M/$4.3M)	QoQ +14.31% (+$0) YoY -34.44% (-$1)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.9K	QoQ -0.69% (-13) YoY -17.83% (-402)	All Managers (Combined)	$1.8M	41.0% ($1.8M/$4.3M)	QoQ +2.51% (-$0) YoY +6.11% (-$0)
MCDONALDS CORP(MCDcusip580135101)	5.4K	QoQ -6.22% (-356) YoY -15.19% (-961)	All Managers (Combined)	$1.7M	39.2% ($1.7M/$4.3M)	QoQ +1.02% (-$0) YoY -6.05% (-$0)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.9K	QoQ +3.48% (-98) YoY -31.20% (-1.3K)	All Managers (Combined)	$1.6M	38.1% ($1.6M/$4.3M)	QoQ -1.21% (-$0) YoY -26.41% (-$1)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	6.1K	QoQ -1.30% (-81) YoY -7.27% (-481)	All Managers (Combined)	$1.6M	38.0% ($1.6M/$4.3M)	QoQ +8.35% (-$0) YoY +6.57% (-$0)