Vaughan David Investments LLC Reduced Holdings in Q2 2025

Vaughan David Investments LLC

  • $4.47 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
-27
- 0.56%
$167.32 - $223.3 $4.52K - $6.03K
4.76K $1.05M
IBM
International Business Machines Corp

Technology
-1.45K
- 11.69%
$221.03 - $294.78 $320K - $427K
10.9K $3.23M
NSC
Norfolk Southern Corp

Industrials
-506
- 3.44%
$206.34 - $257.46 $104K - $130K
14.2K $3.64M
CI
Cigna Corp

Healthcare
-221
- 0.16%
$301.89 - $340.04 $66.7K - $75.1K
142K $47M
DTM
Dt Midstream, Inc.

Energy
-300
- 0.97%
$87.23 - $109.91 $26.2K - $33K
30.7K $3.37M
GD
General Dynamics Corp

Industrials
-391
- 1.15%
$247.68 - $291.66 $96.8K - $114K
33.7K $9.82M
ABT
Abbott Laboratories

Healthcare
-3.04K
- 0.72%
$123.95 - $138.08 $376K - $419K
421K $57.3M
T
At&T Inc.

Communication Services
-3.94K
- 0.19%
$26.33 - $28.94 $104K - $114K
2.05M $59.4M
APO
Apollo Global Management, Inc.

Financial Services
-6.28K
- 1.32%
$108.68 - $145.07 $682K - $911K
470K $66.7M
WMB
Williams Companies, Inc.

Energy
-20.8K
- 2.07%
$54.33 - $62.87 $1.13M - $1.31M
982K $61.7M
SPGI
S&P Global Inc.

Financial Services
-159
- 0.14%
$438.31 - $527.29 $69.7K - $83.8K
117K $61.8M
LNG
Cheniere Energy, Inc.

Energy
-429
- 0.21%
$197.25 - $244.33 $84.6K - $105K
202K $49.2M
ICE
Intercontinental Exchange, Inc.

Financial Services
-3.33K
- 1.14%
$151.62 - $183.47 $505K - $611K
288K $52.9M
LECO
Lincoln Electric Holdings Inc

Industrials
-3.79K
- 1.65%
$167.18 - $211.38 $634K - $801K
226K $46.8M
DE
Deere & CO

Industrials
-4.97K
- 3.06%
$412.99 - $531.48 $2.05M - $2.64M
157K $80.1M
RF
Regions Financial Corp

Financial Services
-3.62K
- 0.15%
$18.34 - $23.52 $66.3K - $85K
2.34M $54.9M
CAT
Caterpillar Inc

Industrials
-182
- 0.23%
$273.94 - $388.21 $49.9K - $70.7K
78.8K $30.6M
PM
Philip Morris International Inc.

Consumer Defensive
-10.6K
- 3.19%
$149.23 - $184.95 $1.58M - $1.96M
321K $58.5M
CSCO
Cisco Systems, Inc.

Technology
-18.2K
- 1.91%
$53.19 - $69.38 $967K - $1.26M
933K $64.7M
AXP
American Express CO

Financial Services
-1.54K
- 0.63%
$231.39 - $318.98 $355K - $490K
241K $77M
GS
Goldman Sachs Group Inc

Financial Services
-969
- 1.11%
$462.22 - $707.75 $448K - $686K
86.2K $61M
JPM
Jpmorgan Chase & CO

Financial Services
-2.65K
- 0.75%
$210.28 - $289.91 $557K - $769K
350K $101M
ETN
Eaton Corp PLC

Industrials
-872
- 0.47%
$246.52 - $356.99 $215K - $311K
184K $65.6M
CEG
Constellation Energy Corp

Utilities
-11.1K
- 6.51%
$170.96 - $322.76 $1.9M - $3.59M
160K $51.5M
MSFT
Microsoft Corp

Technology
-2.69K
- 0.89%
$354.56 - $497.45 $953K - $1.34M
298K $148M
ORCL
Oracle Corp

Technology
-3.88K
- 0.74%
$122.82 - $218.63 $477K - $849K
522K $114M
AVGO
Broadcom Inc.

Technology
-30.9K
- 5.9%
$146.29 - $275.65 $4.51M - $8.51M
492K $136M
Activity Summary
Buys All Purchases 114 New Holdings 19 Increased Positions 95 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 0
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