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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COLGATE PALMOLIVE CO

CL|194162103

Shares:4.5K

Value:$425.0K

% of Portfolio:9.9% ($425.0K/$4.3M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:4.6K

Value:$403.0K

% of Portfolio:9.4% ($403.0K/$4.3M)

FIRST HORIZON CORP

FHN|320517105

Shares:20.1K

Value:$391.0K

% of Portfolio:9.1% ($391.0K/$4.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:9.0K

Value:$376.0K

% of Portfolio:8.8% ($376.0K/$4.3M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:733

Value:$363.0K

% of Portfolio:8.5% ($363.0K/$4.3M)

808524409

Shares:13.3K

Value:$354.0K

% of Portfolio:8.3% ($354.0K/$4.3M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.4K

Value:$351.0K

% of Portfolio:8.2% ($351.0K/$4.3M)

BOEING CO

BA|097023105

Shares:2.0K

Value:$345.0K

% of Portfolio:8.1% ($345.0K/$4.3M)

Evergy, Inc.

EVRG|30034W106

Shares:4.9K

Value:$340.0K

% of Portfolio:8.0% ($340.0K/$4.3M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.5K

Value:$337.0K

% of Portfolio:7.9% ($337.0K/$4.3M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:3.6K

Value:$335.0K

% of Portfolio:7.8% ($335.0K/$4.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.7K

Value:$332.0K

% of Portfolio:7.8% ($332.0K/$4.3M)

46429B747

Shares:3.2K

Value:$331.0K

% of Portfolio:7.7% ($331.0K/$4.3M)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:3.2K

Value:$330.0K

% of Portfolio:7.7% ($330.0K/$4.3M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.3K

Value:$327.0K

% of Portfolio:7.7% ($327.0K/$4.3M)

PFIZER INC

PFE|717081103

Shares:12.8K

Value:$325.0K

% of Portfolio:7.6% ($325.0K/$4.3M)

EDISON INTERNATIONAL

EIX|281020107

Shares:5.5K

Value:$323.0K

% of Portfolio:7.6% ($323.0K/$4.3M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.9K

Value:$318.0K

% of Portfolio:7.4% ($318.0K/$4.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.4K

Value:$314.0K

% of Portfolio:7.3% ($314.0K/$4.3M)

464287648

IWO|464287648

Shares:1.2K

Value:$305.0K

% of Portfolio:7.1% ($305.0K/$4.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COLGATE PALMOLIVE CO(CLcusip194162103)	4.5K	QoQ -42.86% (-3.4K) YoY -42.86% (-3.4K)	All Managers (Combined)	$425.0K	9.9% ($425.0K/$4.3M)	QoQ -41.05% (-$0) YoY -40.47% (-$0)
EASTMAN CHEMICAL CO(EMNcusip277432100)	4.6K	QoQ -14.16% (-755) YoY -98.69% (-345.2K)	All Managers (Combined)	$403.0K	9.4% ($403.0K/$4.3M)	QoQ -17.24% (-$0) YoY -98.85% (-$35)
FIRST HORIZON CORP(FHNcusip320517105)	20.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$391.0K	9.1% ($391.0K/$4.3M)	QoQ -3.69% (-$0) YoY +26.12% (+$0)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	9.0K	QoQ -6.73% (-650) YoY -50.18% (-9.1K)	All Managers (Combined)	$376.0K	8.8% ($376.0K/$4.3M)	QoQ -11.32% (-$0) YoY -45.18% (-$0)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	733	QoQ 0.00% (-0) YoY +0.68% (+5)	All Managers (Combined)	$363.0K	8.5% ($363.0K/$4.3M)	QoQ -5.22% (-$0) YoY +24.74% (+$0)
(cusip808524409)✕	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$354.0K	8.3% ($354.0K/$4.3M)	QoQ NEW(+$0) YoY NEW(+$0)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.4K	QoQ 0.00% (-0) YoY +0.83% (-20)	All Managers (Combined)	$351.0K	8.2% ($351.0K/$4.3M)	QoQ -10.91% (-$0) YoY -29.09% (-$0)
BOEING CO(BAcusip097023105)	2.0K	QoQ -9.00% (-200) YoY -40.47% (-1.4K)	All Managers (Combined)	$345.0K	8.1% ($345.0K/$4.3M)	QoQ -12.21% (-$0) YoY -47.40% (-$0)
Evergy, Inc.(EVRGcusip30034W106)	4.9K	QoQ -10.82% (-599) YoY -29.19% (-2.0K)	All Managers (Combined)	$340.0K	8.0% ($340.0K/$4.3M)	QoQ 0.00% (-$0) YoY -8.60% (-$0)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.5K	QoQ -1.35% (-20) YoY -34.51% (-767)	All Managers (Combined)	$337.0K	7.9% ($337.0K/$4.3M)	QoQ +13.08% (-$0) YoY -28.90% (-$0)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	3.6K	QoQ -6.98% (-274) YoY -27.38% (-1.4K)	All Managers (Combined)	$335.0K	7.8% ($335.0K/$4.3M)	QoQ -24.37% (-$0) YoY -45.26% (-$0)
GENERAL ELECTRIC CO(GEcusip369604301)	1.7K	QoQ -8.28% (-150) YoY -19.41% (-400)	All Managers (Combined)	$332.0K	7.8% ($332.0K/$4.3M)	QoQ +9.93% (-$0) YoY -8.28% (-$0)
(cusip46429B747)✕	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$331.0K	7.7% ($331.0K/$4.3M)	QoQ +2.79% (+$0) YoY +4.08% (+$0)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$330.0K	7.7% ($330.0K/$4.3M)	QoQ NEW(+$0) YoY NEW(+$0)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.3K	QoQ -46.10% (-1.1K) YoY -46.77% (-1.2K)	All Managers (Combined)	$327.0K	7.7% ($327.0K/$4.3M)	QoQ -47.34% (-$0) YoY -50.82% (-$0)
PFIZER INC(PFEcusip717081103)	12.8K	QoQ +0.81% (-103) YoY -8.97% (-1.3K)	All Managers (Combined)	$325.0K	7.6% ($325.0K/$4.3M)	QoQ -3.56% (-$0) YoY -16.87% (-$0)
EDISON INTERNATIONAL(EIXcusip281020107)	5.5K	QoQ -0.07% (-4) YoY -4.79% (-276)	All Managers (Combined)	$323.0K	7.6% ($323.0K/$4.3M)	QoQ -26.25% (-$0) YoY -20.83% (-$0)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.9K	QoQ 0.00% (-0) YoY -23.76% (-904)	All Managers (Combined)	$318.0K	7.4% ($318.0K/$4.3M)	QoQ -11.42% (-$0) YoY -26.21% (-$0)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.4K	QoQ +8.33% (+336) YoY -9.82% (-476)	All Managers (Combined)	$314.0K	7.3% ($314.0K/$4.3M)	QoQ +10.95% (+$0) YoY +11.74% (-$0)
(IWOcusip464287648)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$305.0K	7.1% ($305.0K/$4.3M)	QoQ -11.33% (-$0) YoY -5.86% (-$0)