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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Phillips Edison & Company, Inc.

PECO|71844V201

Shares:19.9K

Value:$725.0K

% of Portfolio:17.0% ($725.0K/$4.3M)

AMEREN CORP

AEE|023608102

Shares:7.0K

Value:$700.0K

% of Portfolio:16.4% ($700.0K/$4.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.3K

Value:$660.0K

% of Portfolio:15.4% ($660.0K/$4.3M)

81369Y308

Shares:7.9K

Value:$645.0K

% of Portfolio:15.1% ($645.0K/$4.3M)

AFLAC INC

AFL|001055102

Shares:5.4K

Value:$605.0K

% of Portfolio:14.2% ($605.0K/$4.3M)

81369Y704

Shares:4.6K

Value:$604.0K

% of Portfolio:14.1% ($604.0K/$4.3M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:3.6K

Value:$569.0K

% of Portfolio:13.3% ($569.0K/$4.3M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:388

Value:$556.0K

% of Portfolio:13.0% ($556.0K/$4.3M)

VISA INC.

V|92826C839

Shares:1.6K

Value:$547.0K

% of Portfolio:12.8% ($547.0K/$4.3M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.1K

Value:$544.0K

% of Portfolio:12.7% ($544.0K/$4.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.1K

Value:$533.0K

% of Portfolio:12.5% ($533.0K/$4.3M)

81369Y803

XLK|81369Y803

Shares:2.5K

Value:$510.0K

% of Portfolio:11.9% ($510.0K/$4.3M)

464287481

IWP|464287481

Shares:4.1K

Value:$487.0K

% of Portfolio:11.4% ($487.0K/$4.3M)

Phillips 66

PSX|718546104

Shares:3.8K

Value:$474.0K

% of Portfolio:11.1% ($474.0K/$4.3M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:11.4K

Value:$467.0K

% of Portfolio:10.9% ($467.0K/$4.3M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:7.5K

Value:$459.0K

% of Portfolio:10.7% ($459.0K/$4.3M)

OGE ENERGY CORP.

OGE|670837103

Shares:9.9K

Value:$455.0K

% of Portfolio:10.6% ($455.0K/$4.3M)

Shell plc

SHEL|780259305

Shares:6.2K

Value:$454.0K

% of Portfolio:10.6% ($454.0K/$4.3M)

46428Q109

Shares:14.6K

Value:$452.0K

% of Portfolio:10.6% ($452.0K/$4.3M)

46138J460

Shares:26.0K

Value:$432.0K

% of Portfolio:10.1% ($432.0K/$4.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Phillips Edison & Company, Inc.(PECOcusip71844V201)	19.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$725.0K	17.0% ($725.0K/$4.3M)	QoQ -2.68% (-$0) YoY +1.68% (+$0)
AMEREN CORP(AEEcusip023608102)	7.0K	QoQ +0.01% (+1) YoY +0.25% (+18)	All Managers (Combined)	$700.0K	16.4% ($700.0K/$4.3M)	QoQ +12.72% (+$0) YoY +36.18% (+$0)
SPDR GOLD TRUST(GLDcusip78463V107)	2.3K	QoQ -39.35% (-1.5K) YoY -39.51% (-1.5K)	All Managers (Combined)	$660.0K	15.4% ($660.0K/$4.3M)	QoQ -27.78% (-$0) YoY -15.27% (-$0)
(cusip81369Y308)✕	7.9K	QoQ -76.76% (-26.1K) YoY -72.98% (-21.3K)	All Managers (Combined)	$645.0K	15.1% ($645.0K/$4.3M)	QoQ -75.85% (-$2) YoY -71.10% (-$2)
AFLAC INC(AFLcusip001055102)	5.4K	QoQ 0.00% (+0) YoY -1.80% (-100)	All Managers (Combined)	$605.0K	14.2% ($605.0K/$4.3M)	QoQ +7.46% (+$0) YoY +27.10% (-$0)
(cusip81369Y704)✕	4.6K	QoQ -3.78% (-181) YoY -19.23% (-1.1K)	All Managers (Combined)	$604.0K	14.1% ($604.0K/$4.3M)	QoQ -4.27% (-$0) YoY -15.87% (-$0)
WILLIAMS SONOMA INC(WSMcusip969904101)	3.6K	QoQ 0.00% (-0) YoY +100.00% (-1.8K)	All Managers (Combined)	$569.0K	13.3% ($569.0K/$4.3M)	QoQ -14.69% (-$0) YoY -0.52% (-$0)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	388	QoQ 0.00% (+0) YoY -5.36% (-22)	All Managers (Combined)	$556.0K	13.0% ($556.0K/$4.3M)	QoQ +20.86% (+$0) YoY +20.08% (-$0)
VISA INC.(Vcusip92826C839)	1.6K	QoQ -3.22% (-52) YoY -40.13% (-1.0K)	All Managers (Combined)	$547.0K	12.8% ($547.0K/$4.3M)	QoQ +7.25% (-$0) YoY -24.86% (-$0)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$544.0K	12.7% ($544.0K/$4.3M)	QoQ +9.01% (+$0) YoY +6.87% (+$0)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.1K	QoQ +12.92% (+130) YoY -9.04% (-113)	All Managers (Combined)	$533.0K	12.5% ($533.0K/$4.3M)	QoQ +3.69% (+$0) YoY -3.96% (-$0)
(XLKcusip81369Y803)	2.5K	QoQ -8.99% (-244) YoY -27.66% (-944)	All Managers (Combined)	$510.0K	11.9% ($510.0K/$4.3M)	QoQ -19.17% (-$0) YoY -28.27% (-$0)
(IWPcusip464287481)	4.1K	QoQ 0.00% (-0) YoY -6.78% (-302)	All Managers (Combined)	$487.0K	11.4% ($487.0K/$4.3M)	QoQ -7.41% (-$0) YoY -4.13% (-$0)
Phillips 66(PSXcusip718546104)	3.8K	QoQ -3.61% (-144) YoY -12.41% (-544)	All Managers (Combined)	$474.0K	11.1% ($474.0K/$4.3M)	QoQ +4.40% (-$0) YoY -33.79% (-$0)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	11.4K	QoQ -5.02% (-600) YoY -28.38% (-4.5K)	All Managers (Combined)	$467.0K	10.9% ($467.0K/$4.3M)	QoQ -9.84% (-$0) YoY -24.43% (-$0)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	7.5K	QoQ -4.30% (-338) YoY -98.72% (-583.0K)	All Managers (Combined)	$459.0K	10.7% ($459.0K/$4.3M)	QoQ +3.37% (-$0) YoY -98.56% (-$32)
OGE ENERGY CORP.(OGEcusip670837103)	9.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$455.0K	10.6% ($455.0K/$4.3M)	QoQ +11.51% (+$0) YoY +33.82% (+$0)
Shell plc(SHELcusip780259305)	6.2K	QoQ -1.32% (-83) YoY -36.25% (-3.5K)	All Managers (Combined)	$454.0K	10.6% ($454.0K/$4.3M)	QoQ +15.52% (-$0) YoY -30.26% (-$0)
(cusip46428Q109)✕	14.6K	QoQ 0.00% (+0) YoY NEW(+14.6K)	All Managers (Combined)	$452.0K	10.6% ($452.0K/$4.3M)	QoQ +17.70% (+$0) YoY NEW(+$0)
(cusip46138J460)✕	26.0K	QoQ NEW(+26.0K) YoY NEW(+26.0K)	All Managers (Combined)	$432.0K	10.1% ($432.0K/$4.3M)	QoQ NEW(+$0) YoY NEW(+$0)