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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STRYKER CORP

SYK|863667101

Shares:4.1K

Value:$1.5M

% of Portfolio:35.5% ($1.5M/$4.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:5.9K

Value:$1.4M

% of Portfolio:32.5% ($1.4M/$4.3M)

INTEL CORP

INTC|458140100

Shares:59.5K

Value:$1.4M

% of Portfolio:31.6% ($1.4M/$4.3M)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:20.8K

Value:$1.3M

% of Portfolio:30.3% ($1.3M/$4.3M)

STARBUCKS CORP

SBUX|855244109

Shares:13.1K

Value:$1.3M

% of Portfolio:30.0% ($1.3M/$4.3M)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:28.5K

Value:$1.3M

% of Portfolio:29.8% ($1.3M/$4.3M)

ENBRIDGE INC

ENB|29250N105

Shares:27.4K

Value:$1.2M

% of Portfolio:28.5% ($1.2M/$4.3M)

Meta Platforms, Inc.

META|30303M102

Shares:2.1K

Value:$1.2M

% of Portfolio:27.9% ($1.2M/$4.3M)

NVIDIA CORP

NVDA|67066G104

Shares:9.9K

Value:$1.1M

% of Portfolio:25.1% ($1.1M/$4.3M)

COMCAST CORP

CMCSA|20030N101

Shares:28.1K

Value:$1.0M

% of Portfolio:24.3% ($1.0M/$4.3M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:4.8K

Value:$1.0M

% of Portfolio:23.5% ($1.0M/$4.3M)

CSX CORP

CSX|126408103

Shares:33.1K

Value:$973.0K

% of Portfolio:22.8% ($973.0K/$4.3M)

921908844

VIG|921908844

Shares:4.7K

Value:$918.0K

% of Portfolio:21.5% ($918.0K/$4.3M)

AMAZON COM INC

AMZN|023135106

Shares:4.8K

Value:$911.0K

% of Portfolio:21.3% ($911.0K/$4.3M)

Bank of New York Mellon Corp

BK|064058100

Shares:10.1K

Value:$847.0K

% of Portfolio:19.8% ($847.0K/$4.3M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.9K

Value:$826.0K

% of Portfolio:19.3% ($826.0K/$4.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:3.4K

Value:$805.0K

% of Portfolio:18.8% ($805.0K/$4.3M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.0K

% of Portfolio:18.7% ($798.0K/$4.3M)

Alphabet Inc.

GOOG|02079K107

Shares:5.1K

Value:$797.0K

% of Portfolio:18.6% ($797.0K/$4.3M)

3M CO

MMM|88579Y101

Shares:5.0K

Value:$737.0K

% of Portfolio:17.2% ($737.0K/$4.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STRYKER CORP(SYKcusip863667101)	4.1K	QoQ -0.48% (-20) YoY -0.48% (-20)	All Managers (Combined)	$1.5M	35.5% ($1.5M/$4.3M)	QoQ +2.91% (-$0) YoY +3.54% (-$0)
LOWES COMPANIES INC(LOWcusip548661107)	5.9K	QoQ -1.08% (-65) YoY -2.04% (-124)	All Managers (Combined)	$1.4M	32.5% ($1.4M/$4.3M)	QoQ -6.47% (-$0) YoY -10.28% (-$0)
INTEL CORP(INTCcusip458140100)	59.5K	QoQ -1.81% (-1.1K) YoY -26.11% (-21.0K)	All Managers (Combined)	$1.4M	31.6% ($1.4M/$4.3M)	QoQ +11.19% (-$0) YoY -62.00% (-$2)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	20.8K	QoQ 0.00% (-0) YoY +4.97% (+987)	All Managers (Combined)	$1.3M	30.3% ($1.3M/$4.3M)	QoQ -0.15% (-$0) YoY +22.74% (+$0)
STARBUCKS CORP(SBUXcusip855244109)	13.1K	QoQ -16.59% (-2.6K) YoY -54.29% (-15.5K)	All Managers (Combined)	$1.3M	30.0% ($1.3M/$4.3M)	QoQ -10.34% (-$0) YoY -50.93% (-$1)
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	28.5K	QoQ -4.03% (-1.2K) YoY -16.14% (-5.5K)	All Managers (Combined)	$1.3M	29.8% ($1.3M/$4.3M)	QoQ -1.85% (-$0) YoY -10.92% (-$0)
ENBRIDGE INC(ENBcusip29250N105)	27.4K	QoQ -27.69% (-10.5K) YoY -96.87% (-850.9K)	All Managers (Combined)	$1.2M	28.5% ($1.2M/$4.3M)	QoQ -24.47% (-$0) YoY -96.17% (-$31)
Meta Platforms, Inc.(METAcusip30303M102)	2.1K	QoQ +0.09% (-2) YoY -19.87% (-513)	All Managers (Combined)	$1.2M	27.9% ($1.2M/$4.3M)	QoQ -1.48% (-$0) YoY -4.86% (-$0)
NVIDIA CORP(NVDAcusip67066G104)	9.9K	QoQ -0.72% (-72) YoY +668.19% (-8.6K)	All Managers (Combined)	$1.1M	25.1% ($1.1M/$4.3M)	QoQ -19.83% (-$0) YoY -7.83% (-$0)
COMCAST CORP(CMCSAcusip20030N101)	28.1K	QoQ -15.71% (-5.3K) YoY -96.41% (-757.9K)	All Managers (Combined)	$1.0M	24.3% ($1.0M/$4.3M)	QoQ -17.07% (-$0) YoY -96.95% (-$33)
DARDEN RESTAURANTS INC(DRIcusip237194105)	4.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	23.5% ($1.0M/$4.3M)	QoQ +11.29% (+$0) YoY +24.22% (+$0)
CSX CORP(CSXcusip126408103)	33.1K	QoQ -2.07% (-700) YoY -4.88% (-1.7K)	All Managers (Combined)	$973.0K	22.8% ($973.0K/$4.3M)	QoQ -10.73% (-$0) YoY -24.51% (-$0)
(VIGcusip921908844)	4.7K	QoQ +7.12% (+315) YoY -20.94% (-1.3K)	All Managers (Combined)	$918.0K	21.5% ($918.0K/$4.3M)	QoQ +6.12% (+$0) YoY -16.01% (-$0)
AMAZON COM INC(AMZNcusip023135106)	4.8K	QoQ 0.00% (-0) YoY -29.26% (-2.0K)	All Managers (Combined)	$911.0K	21.3% ($911.0K/$4.3M)	QoQ -13.32% (-$0) YoY -25.45% (-$0)
Bank of New York Mellon Corp(BKcusip064058100)	10.1K	QoQ -0.17% (-18) YoY -24.41% (-3.3K)	All Managers (Combined)	$847.0K	19.8% ($847.0K/$4.3M)	QoQ +9.00% (-$0) YoY +10.00% (-$0)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.9K	QoQ -1.68% (-50) YoY -16.22% (-565)	All Managers (Combined)	$826.0K	19.3% ($826.0K/$4.3M)	QoQ +16.17% (-$0) YoY +14.72% (-$0)
UNION PACIFIC CORP(UNPcusip907818108)	3.4K	QoQ -21.00% (-906) YoY -29.59% (-1.4K)	All Managers (Combined)	$805.0K	18.8% ($805.0K/$4.3M)	QoQ -18.19% (-$0) YoY -32.35% (-$0)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.0K	18.7% ($798.0K/$4.3M)	QoQ NEW(+$1) YoY NEW(+$1)
Alphabet Inc.(GOOGcusip02079K107)	5.1K	QoQ -6.91% (-379) YoY -34.60% (-2.7K)	All Managers (Combined)	$797.0K	18.6% ($797.0K/$4.3M)	QoQ -23.65% (-$0) YoY -32.91% (-$0)
3M CO(MMMcusip88579Y101)	5.0K	QoQ +0.64% (+32) YoY -51.47% (-5.3K)	All Managers (Combined)	$737.0K	17.2% ($737.0K/$4.3M)	QoQ +14.61% (+$0) YoY -32.81% (-$0)