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Vaughan David Investments LLC

Q1 2026 Holdings

Filed 2026-05-12 | 234 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Total Stock MKT ETF(VTI)vti922908769$2066410.0%
Eaton Vance TX ADV DV in(XEVTX)evt27828G107$2068,3730.0%
Vanguard Small Cap Value ETF(VBR)vbr922908611$2079520.0%
Ishares Core S&P 500 ETF(IVV)ivv464287200$2103220.0%
Warner Bros Discovery Inc(WBD)wbd934423104$2117,6680.0%
Ishares Russell 2000 ETF(IWM)iwm464287655$2128540.0%
Consumer Disc Select Sector Spdr(XLY)xly81369Y407$2192,0050.0%
Schwab US Aggregate Bond ETF(SCHZ)schz808524839$2199,4510.0%
TC Energy Corp(TRP)trp87807B107$2223,5460.0%
T Rowe Price Associates(TROW)trow74144T108$2232,4720.0%
Ishares TR Russell 1000 Value ETF(IWD)iwd464287598$2271,0630.0%
National Fuel Gas Co(NFG)nfg636180101$2282,4300.0%
Nestle SA Sponsored ADR(NSRGY)nsrgy641069406$2292,3060.0%
Ishares S&p500 Value Index ETF(IVE)ive464287408$2301,0880.0%
Enterprise Products(EPD)epd293792107$2326,1280.0%
RTX Corp(RTX)rtx75513E101$2331,2070.0%
Western Digital Corp(WDC)wdc958102105$2449020.0%
Vanguard Short-Term Corporate ETF(VCSH)vcsh92206C409$2463,1070.0%
Yum! Brands Inc(YUM)yum988498101$2491,6010.0%
Ebay Inc(EBAY)ebay278642103$2562,8130.0%
Mastercard Inc(MA)ma57636Q104$2675350.0%
Vaneck Oil Refiners ETF(CRAK)crak92189F585$2675,4000.0%
Technipfmc PLC(FTI)ftiG87110105$2703,9000.0%
Tesla Inc(TSLA)tsla88160R101$2717290.0%
Wells Fargo & Company(WFC)wfc949746101$2763,4700.0%
Comcast Corp Class A(CMCSA)cmcsa20030N101$2839,8690.0%
Schwab US Large Growth ETF(SCHG)schg808524300$2839,7070.0%
The Hershey Company(HSY)hsy427866108$2851,3700.0%
Sempra(SRE)sre816851109$2912,9920.0%
Vaneck Vectors Fallen Angel High YI(ANGL)angl92189F437$29810,3690.0%
Vanguard Growth ETF(VUG)vug922908736$3056980.0%
Ishares Russell Midcap ETF(IWR)iwr464287499$3113,1940.0%
Ishares Russell 2000 Growth ETF(IWO)iwo464287648$3141,0000.0%
Mckesson Corporation(MCK)mck58155Q103$3173660.0%
Sherwin Williams Co(SHW)shw824348106$3199950.0%
Evergy Inc(EVRG)evrg30034W106$3294,0210.0%
Ishares 0-5 Year Tips Bond(STIP)stip46429B747$3313,2000.0%
Freeport Mcmoran Inc(FCX)fcx35671D857$3425,8220.0%
Illinois Tool Works(ITW)itw452308109$3441,3200.0%
Intuitive Surgical Inc(ISRG)isrg46120E602$3567730.0%
Quanta Services Inc(PWR)pwr74762E102$3656650.0%
Ishares Russell Midcap Value ETF(IWS)iws464287473$3692,5330.0%
Edison International(EIX)eix281020107$4015,4860.0%
Pfizer Inc(PFE)pfe717081103$40214,3080.0%
Bristol Myers Squibb Co(BMY)bmy110122108$4387,2160.0%
Emerson Electric Co(EMR)emr291011104$4393,3530.0%
Schwab US Large Cap VAL(SCHV)schv808524409$43914,3890.0%
Truist Financial Corp(TFC)tfc89832Q109$4409,5720.0%
Trane Technologies PLC(TT)ttG8994E103$4501,0800.0%
First Horizon Corp(FHN)fhn320517105$45820,1420.0%
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