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Vaughan David Investments LLC

Q2 2025 Holdings

Filed 2025-07-31 | 231 holdings | $565.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Schwab US Large Cap VAL(SCHV)schv808524409$36913,3380.0%
Wells Fargo & Company(WFC)wfc949746101$3704,6130.0%
Intuitive Surgical Inc(ISRG)isrg46120E602$3987330.0%
Tesla Inc(TSLA)tsla88160R101$4081,2850.0%
Colgate Palmolive Co(CL)cl194162103$4124,5320.0%
First Horizon Corp(FHN)fhn320517105$42720,1420.0%
OGE Energy Corp(OGE)oge670837103$4399,9000.0%
Emerson Electric Co(EMR)emr291011104$4783,5820.0%
Truist Financial Corp(TFC)tfc89832Q109$47811,1260.0%
Ishares Silver Trust ETF(SLV)slv46428Q109$47914,6000.0%
Phillips 66(PSX)psx718546104$4894,0990.0%
Shell PLC ADR(SHEL)shel780259305$5237,4320.0%
O'reilly Automotive Inc(ORLY)orly67103H107$5265,8350.0%
Vanguard Small Cap Value ETF(VBR)vbr922908611$5272,7030.0%
Aflac Inc(AFL)afl001055102$5325,0430.0%
Vanguard Ftse Emerging Markets ETF(VWO)vwo922042858$54911,0900.0%
Vaneck Vectors Semiconductor(SMH)smh92189F676$5571,9980.0%
Ishares Russell Midcap Growth ETF(IWP)iwp464287481$5754,1470.0%
Williams Sonoma(WSM)wsm969904101$5883,6000.0%
Consumer Staples Select Sector Spdr(XLP)xlp81369Y308$6037,4530.0%
General Electric Co(GE)ge369604301$6132,3830.0%
Visa Inc Class A Shares(V)v92826C839$6151,7330.0%
Northrop Grumman Corp(NOC)noc666807102$6461,2930.0%
Ameren Corporation(AEE)aee023608102$6696,9680.0%
Phillips Edison & Co Inc(PECO)peco71844V201$69619,8820.0%
Spdr Gold Trust(GLD)gld78463V107$6982,2900.0%
Berkshire Hathaway CL A(BRK/A)brk.a084670108$72910.0%
Spdr S&P Midcap 400 ETF(MDY)mdy78467Y107$7611,3440.0%
Progressive Corp(PGR)pgr743315103$8033,0080.0%
Union Pacific Corp(UNP)unp907818108$8093,5180.0%
3M Company(MMM)mmm88579Y101$8475,5640.0%
Invesco QQQ Trust Series 1(QQQ)qqq46090E103$8491,5390.0%
Vanguard Value ETF(VTV)vtv922908744$8614,8740.0%
Bank of New York Mellon Corp(BK)bk064058100$94810,4060.0%
Vanguard Dividend Appreciation ETF(VIG)vig921908844$9604,6900.0%
Comcast Corp Class A(CMCSA)cmcsa20030N101$1.0K28,0110.0%
Portland General Electric Co(POR)por736508847$1.0K24,6970.0%
CSX Corp(CSX)csx126408103$1.1K32,8760.0%
Enbridge Inc(ENB)enb29250N105$1.1K24,8830.0%
Blackstone Inc(BX)bx09260D107$1.2K7,7440.0%
Intel Corporation(INTC)intc458140100$1.2K55,4010.0%
Starbucks Corp(SBUX)sbux855244109$1.3K13,7950.0%
Commerce Bancshares Inc(CBSH)cbsh200525103$1.3K20,8480.0%
Lowes COS Inc(LOW)low548661107$1.3K5,9460.0%
First Trust Enha Short Maturity ETF(FTSM)ftsm33739Q408$1.5K25,0000.0%
Meta Platforms Inc CL A(META)meta30303M102$1.5K2,0680.0%
Stryker Corp(SYK)syk863667101$1.6K4,0750.0%
Travelers Companies Inc(TRV)trv89417E109$1.6K6,1090.0%
Energy Select Sector Spdr(XLE)xle81369Y506$1.7K19,5370.0%
Nvidia Corp(NVDA)nvda67066G104$1.7K10,6200.0%
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