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CIK: 0001063571
Total reported value
$5.0B
$5.0B
227 檔
12.4%
At the close of Q3 2025, Vaughan David Investments Llc/il disclosed equity holdings valued at approximately $5.0B, spread across 227 reported holdings.
Vaughan David Investments Llc/il executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 1 holdings and trimming 26 positions.
Showing top 200 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 3.23% | — | -7.71% | ||
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | -0.10% | -4.38% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 2.97% | -0.11% | -6.19% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.32% | +0.09% | -2.55% | |
| 5 | LRCX | Lam Research CORP | Stock-Tech | 1.77% | +1.90% | -1.39% | |
| 6 | AXP | American Express Co | Stock-Financials | 1.71% | +0.08% | -1.21% | |
| 7 | ✓ | Stock-Other | 1.68% | — | -2.55% | ||
| 8 | DE | Deere & Co | Stock-Industrials | 1.52% | +0.10% | -2.46% | |
| 9 | ETR | Entergy CORP | Stock-Utilities | 1.46% | -0.08% | -0.78% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 1.46% | +0.15% | -1.86% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.43% | +0.15% | -3.14% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 1.37% | +0.60% | -0.87% | |
| 13 | ✓ | Stock-Other | 1.36% | — | -2.29% | ||
| 14 | WMB | Williams Cos Inc | Stock-Energy | 1.34% | -0.05% | -0.33% | |
| 15 | ✓ | Stock-Other | 1.33% | — | -0.06% | ||
| 16 | ✓ | Stock-Other | 1.32% | — | -2.61% | ||
| 17 | RF | Regions Financial CORP | Stock-Financials | 1.29% | -0.86% | -2.75% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | -0.04% | -0.12% | |
| 19 | T | At&t Inc | Stock-Comm Services | 1.24% | -0.41% | -0.97% | |
| 20 | XEL | Xcel Energy Inc | Stock-Utilities | 1.24% | -0.06% | +1.12% | |
| 21 | NI | Nisource Inc | Stock-Utilities | 1.23% | -0.04% | +0.31% | |
| 22 | ALL | Allstate CORP | Stock-Financials | 1.22% | +0.08% | -3.12% | |
| 23 | ✓ | Stock-Other | 1.21% | — | -0.80% | ||
| 24 | RMD | Resmed Inc | Stock-Healthcare | 1.21% | -0.16% | -1.97% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.21% | -0.10% | -0.98% | |
| 26 | ✓ | Stock-Other | 1.20% | — | -2.10% | ||
| 27 | SO | Southern Co/the | Stock-Utilities | 1.19% | -0.07% | +0.34% | |
| 28 | AEP | American Electric Power | Stock-Utilities | 1.16% | -0.02% | -0.58% | |
| 29 | ✓ | Stock-Other | 1.15% | — | +1.10% | ||
| 30 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.13% | +0.01% | -1.49% | |
| 31 | ✓ | Stock-Other | 1.12% | — | +0.67% | ||
| 32 | LNT | Alliant Energy CORP | Stock-Utilities | 1.12% | — | -1.15% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 1.11% | +0.03% | -1.58% | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.10% | -0.08% | +2.09% | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 1.10% | -1.18% | EXIT | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.09% | +0.40% | +1.13% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 1.09% | +0.01% | -1.34% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 1.09% | -0.34% | -1.33% | |
| 39 | ✓ | Stock-Other | 1.08% | — | -4.45% | ||
| 40 | DTE | Dte Energy Company | Stock-Utilities | 1.08% | -0.01% | -0.57% | |
| 41 | COP | Conocophillips | Stock-Energy | 1.07% | -0.38% | +0.09% | |
| 42 | C | Citigroup Inc | Stock-Financials | 1.03% | +0.19% | +0.16% | |
| 43 | RGA | Reinsurance Group Of America | Stock-Financials | 1.03% | -0.01% | +0.11% | |
| 44 | ✓ | Stock-Other | 1.03% | — | +0.45% | ||
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 1.03% | -0.23% | -1.91% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | -0.04% | -0.04% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 1.00% | -0.02% | -1.02% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.99% | -0.22% | +1.77% | |
| 49 | ✓ | Stock-Other | 0.98% | — | -0.57% | ||
| 50 | SCI | Service CORP International | Stock-Consumer Disc | 0.95% | -0.10% | -0.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.3% | -6.19% | Trim |
| 2 | ✓ | +1.2% | -7.71% | Trim | |
| 3 | WM | Waste Management Inc | +0.9% | +12248.00% | Add |
| 4 | LRCX | Lam Research CORP | +0.7% | -1.39% | Trim |
| 5 | MSFT | Microsoft CORP | +0.6% | -4.38% | Trim |
| 6 | ✓ | +0.4% | -0.06% | Add | |
| 7 | GS | Goldman Sachs Group Inc | +0.3% | -3.14% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | -2.55% | Trim |
| 9 | ETN | Eaton Corporation plc | +0.3% | -1.86% | Trim |
| 10 | C | Citigroup Inc | +0.3% | +0.16% | Add |
| 11 | ✓ | +0.3% | -4.45% | Trim | |
| 12 | AXP | American Express Co | +0.2% | -1.21% | Trim |
| 13 | ✓ | +0.1% | -2.29% | Trim | |
| 14 | CAT | Caterpillar Inc | +0.1% | -8.19% | Trim |
| 15 | RMD | Resmed Inc | +0.1% | -1.97% | Trim |
| 16 | GPC | Genuine Parts Co | +0.1% | +0.63% | Add |
| 17 | LECO | Lincoln Electric Holdings | +0.1% | -1.49% | Trim |
| 18 | ✓ | +0.1% | +18.96% | Add | |
| 19 | RF | Regions Financial CORP | +0.1% | -2.75% | Trim |
| 20 | XEL | Xcel Energy Inc | +0.1% | +1.12% | Add |
| 21 | DIS | Walt Disney Co/the | +0.1% | +0.85% | Add |
| 22 | LMT | Lockheed Martin CORP | +0.1% | +1.77% | Add |
| 23 | JNJ | Johnson & Johnson | +0.1% | -0.12% | Add |
| 24 | USB | US Bancorp | +0.1% | +0.17% | Add |
| 25 | ✓ | +0.1% | +1.36% | Add | |
| 26 | D | Dominion Energy Inc | +0.1% | +2.48% | Add |
| 27 | HD | Home Depot Inc | 0% | -1.34% | Trim |
| 28 | CSCO | Cisco Systems Inc | — | -0.87% | Trim |
| 29 | ✓ | 0% | -2.55% | Trim | |
| 30 | ✓ | Invesco Bulletshares 2025 CORP Bond | -0.1% | -11.44% | Trim |
| 31 | RLI | Rli CORP | -0.2% | -5.80% | Trim |
| 32 | SLB | Slb LTD | -0.2% | -0.72% | Add |
| 33 | EOG | Eog Resources Inc | -0.2% | +0.18% | Add |
| 34 | KMB | Kimberly-clark CORP | -0.2% | -0.04% | Trim |
| 35 | ✓ | -0.2% | +3.41% | Add | |
| 36 | UPS | United Parcel Service-cl B | -0.2% | +9.11% | Add |
| 37 | CI | THE Cigna Group | -0.2% | +0.60% | Add |
| 38 | PG | Procter & Gamble Co/the | -0.2% | -0.04% | Trim |
| 39 | ✓ | -0.2% | +4.37% | Add | |
| 40 | AMGN | Amgen Inc | -0.2% | -1.02% | Trim |
| 41 | DE | Deere & Co | -0.3% | -2.46% | Trim |
| 42 | MRSH | Marsh & Mclennan Cos | -0.3% | +2.09% | Add |
| 43 | UNH | Unitedhealth Group Inc | -0.6% | +1.13% | Add |
| 44 | GIS | General Mills Inc | -0.7% | -35.30% | Trim |
| 45 | EXC | Exelon CORP | -0.9% | -88.45% | Trim |
| 46 | FE | Firstenergy CORP | -1% | -39.19% | Trim |
| 47 | CRM | Salesforce Inc | — | NEW | New buy |
| 48 | SIEGY | Siemens Ag-spons Adr | — | NEW | New buy |
| 49 | COF | Capital One Financial CORP | — | NEW | New buy |
| 50 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
According to official SEC Form 13F filings, Vaughan David Investments Llc/il reported a total U.S. public equity portfolio value of $5.0B across 227 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including , MSFT, ORCL) accounted for 12.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
CRM
市值: $35.2M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $5.7M
During Q3 2025, Vaughan David Investments Llc/il's top holdings by market value included (3.2%)、MSFT (3.2%)、ORCL (3.0%). The largest single position, , represented 3.2% of total portfolio value.
In Q3 2025, Vaughan David Investments Llc/il made 50 total portfolio adjustments, initiating 3 new buys, adding to 20 positions, trimming 26 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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