Vaughan David Investments LLC Reduced Holdings in Q1 2025

Vaughan David Investments LLC

  • $4.27 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BAC
Bank Of America Corp

Financial Services
-650
- 6.73%
$39.61 - $47.74 $25.7K - $31K
9.01K $376K
XLI
Industrial Sector Spdr

ETFs
-181
- 3.78%
$128.78 - $141.67 $23.3K - $25.6K
4.61K $604K
POR
Portland General Electric CO

Utilities
-1.2K
- 4.04%
$40.56 - $45.24 $48.7K - $54.3K
28.5K $1.27M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-995
- 8.86%
$22.46 - $23.26 $22.3K - $23.1K
10.2K $237K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-557
- 3.91%
$9.47 - $11.46 $5.27K - $6.38K
13.7K $147K
IVE
Ishares S&P 500 Value ETF

ETFs
-8
- 0.72%
$185.78 - $198.58 $1.49K - $1.59K
1.11K $212K
EVRG
Evergy, Inc.

Utilities
-599
- 10.83%
$59.9 - $69.52 $35.9K - $41.6K
4.93K $340K
MCK
Mckesson Corp

Healthcare
-41
- 10.07%
$566.21 - $672.99 $23.2K - $27.6K
366 $246K
BMY
Bristol Myers Squibb CO

Healthcare
-338
- 4.3%
$53.9 - $63.11 $18.2K - $21.3K
7.52K $459K
MCD
Mcdonalds Corp

Consumer Cyclical
-356
- 6.23%
$279.74 - $321.29 $99.6K - $114K
5.36K $1.68M
BP
Bp PLC

Energy
-8.45K
- 11.54%
$29.93 - $35.31 $253K - $298K
64.8K $2.19M
GE
General Electric CO

Industrials
-150
- 8.29%
$168.59 - $212.13 $25.3K - $31.8K
1.66K $332K
V
Visa Inc.

Financial Services
-52
- 3.22%
$306.92 - $362.71 $16K - $18.9K
1.56K $547K
WM
Waste Management Inc

Industrials
-20
- 1.36%
$200.54 - $233.78 $4.01K - $4.68K
1.46K $337K
COST
Costco Wholesale Corp

Consumer Defensive
-13
- 0.7%
$890.62 - $1076.86 $11.6K - $14K
1.85K $1.75M
SYK
Stryker Corp

Healthcare
-20
- 0.49%
$355.18 - $399.9 $7.1K - $8K
4.08K $1.52M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-100
- 3.67%
$80.4 - $103.55 $8.04K - $10.4K
2.63K $266K
SHEL
Shell PLC

Energy
-83
- 1.32%
$62.84 - $73.29 $5.22K - $6.08K
6.19K $454K
BK
Bank Of New York Mellon Corp

Financial Services
-18
- 0.18%
$75.42 - $88.95 $1.36K - $1.6K
10.1K $847K
PGR
Progressive Corp

Financial Services
-50
- 1.68%
$235.61 - $291.22 $11.8K - $14.6K
2.92K $826K
TRV
Travelers Companies, Inc.

Financial Services
-81
- 1.3%
$232.43 - $265.13 $18.8K - $21.5K
6.13K $1.62M
INTC
Intel Corp

Technology
-1.1K
- 1.81%
$19.1 - $27.39 $21K - $30.1K
59.5K $1.35M
XLE
Energy Sector Spdr

ETFs
-1.73K
- 4.34%
$85.7 - $93.96 $148K - $162K
38.1K $3.56M
XLV
Select Sector Spdr Fund Health

ETFs
-299
- 1.09%
$137.61 - $149.68 $41.1K - $44.8K
27.2K $3.97M
MKC
Mccormick & CO Inc

Consumer Defensive
-600
- 1.53%
$71.24 - $84.73 $42.7K - $50.8K
38.7K $3.18M
GD
General Dynamics Corp

Industrials
-304
- 0.88%
$241.94 - $272.58 $73.5K - $82.9K
34.1K $9.29M
IBM
International Business Machines Corp

Technology
-525
- 4.07%
$217.4 - $264.74 $114K - $139K
12.4K $3.08M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-420
- 7.02%
$442.66 - $534.52 $186K - $224K
5.56K $2.96M
ED
Consolidated Edison Inc

Utilities
-500
- 2.34%
$88.0 - $110.59 $44K - $55.3K
20.8K $2.3M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-4.29K
- 0.35%
$27.01 - $28.54 $116K - $122K
1.2M $33.7M
CSCO
Cisco Systems, Inc.

Technology
-4.69K
- 0.49%
$58.74 - $64.87 $275K - $304K
951K $58.7M
COP
Conocophillips

Energy
-468
- 0.09%
$88.6 - $105.85 $41.5K - $49.5K
512K $53.7M
LNG
Cheniere Energy, Inc.

Energy
-1.33K
- 0.65%
$209.32 - $253.66 $279K - $338K
202K $46.8M
DE
Deere & CO

Industrials
-6.35K
- 3.76%
$408.57 - $509.27 $2.59M - $3.23M
162K $76.2M
WMB
Williams Companies, Inc.

Energy
-9.63K
- 0.95%
$54.02 - $61.09 $520K - $588K
1M $59.9M
AMGN
Amgen Inc

Healthcare
-9.5K
- 5.39%
$258.59 - $327.36 $2.46M - $3.11M
167K $52M
ICE
Intercontinental Exchange, Inc.

Financial Services
-440
- 0.15%
$142.8 - $176.36 $62.8K - $77.6K
291K $50.3M
ETR
Entergy Corp

Utilities
-6.54K
- 0.85%
$75.26 - $87.89 $492K - $575K
760K $65M
CI
Cigna Corp

Healthcare
-1.62K
- 1.12%
$274.49 - $329.0 $444K - $532K
143K $46.9M
ABT
Abbott Laboratories

Healthcare
-9.73K
- 2.24%
$111.1 - $140.22 $1.08M - $1.36M
424K $56.3M
CVX
Chevron Corp

Energy
-97
- 0.03%
$146.71 - $167.97 $14.2K - $16.3K
326K $54.5M
EXC
Exelon Corp

Utilities
-5.61K
- 0.61%
$37.3 - $46.08 $209K - $258K
909K $41.9M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-2.2K
- 0.87%
$208.48 - $244.03 $459K - $537K
252K $61.5M
ABBV
Abb Vie Inc.

Healthcare
-10.2K
- 2.89%
$169.2 - $216.66 $1.73M - $2.22M
344K $72.1M
PM
Philip Morris International Inc.

Consumer Defensive
-8.15K
- 2.4%
$117.15 - $158.79 $954K - $1.29M
332K $52.7M
Activity Summary
Buys All Purchases 82 New Holdings 10 Increased Positions 72 Sells All Sells 96 Reductions 96 Sold out 0 Options Calls 0 Puts 0
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