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
FE
Firstenergy Corp

Utilities
-933K
- 83.13%
$38.31 - $43.17 $35.7M - $40.3M
189K $7.62M
GIS
General Mills Inc

Consumer Defensive
-393K
- 70.16%
$50.37 - $60.97 $19.8M - $23.9M
167K $8.65M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-3.29K
- 1.3%
$212.1 - $244.27 $697K - $802K
249K $54.4M
AMGN
Amgen Inc

Healthcare
-211
- 0.13%
$262.28 - $309.85 $55.3K - $65.4K
167K $46.5M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-218K
- 49.19%
$20.66 - $20.74 $4.5M - $4.51M
225K $4.65M
ETR
Entergy Corp

Utilities
-29.2K
- 3.84%
$79.01 - $86.61 $2.31M - $2.53M
731K $60.7M
KMB
Kimberly Clark Corp

Consumer Defensive
-289
- 0.1%
$126.84 - $145.22 $36.7K - $42K
282K $36.3M
PG
Procter & Gamble CO

Consumer Defensive
-46
- 0.02%
$157.66 - $172.39 $7.25K - $7.93K
303K $48.3M
UPS
United Parcel Service Inc

Industrials
-1.84K
- 0.56%
$91.92 - $110.2 $169K - $203K
328K $33.1M
EXC
Exelon Corp

Utilities
-11.3K
- 1.24%
$42.2 - $47.37 $476K - $534K
897K $39M
XLE
Energy Sector Spdr

ETFs
-18.5K
- 48.68%
$76.44 - $94.13 $1.42M - $1.74M
19.5K $1.66M
ALL
Allstate Corp

Financial Services
-1.34K
- 0.49%
$180.53 - $212.64 $242K - $285K
272K $54.7M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-2.91K
- 0.24%
$24.32 - $27.87 $70.7K - $81.1K
1.2M $31.8M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-7.43K
- 11.5%
$149.76 - $186.42 $1.11M - $1.39M
57.2K $10.7M
NI
Nisource Inc.

Utilities
-22.1K
- 1.66%
$37.11 - $40.64 $822K - $900K
1.31M $52.9M
AIG
American International Group, Inc.

Financial Services
-4.97K
- 19.33%
$77.56 - $87.72 $386K - $436K
20.8K $1.78M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-295
- 5.31%
$483.48 - $539.8 $143K - $159K
5.27K $2.56M
BP
Bp PLC

Energy
-3.45K
- 5.33%
$26.11 - $33.81 $90.2K - $117K
61.3K $1.84M
MKC
Mccormick & CO Inc

Consumer Defensive
-400
- 1.03%
$71.11 - $82.25 $28.4K - $32.9K
38.3K $2.9M
POR
Portland General Electric CO

Utilities
-3.82K
- 13.38%
$39.96 - $44.75 $152K - $171K
24.7K $1M
RPM
Rpm International Inc

Basic Materials
-150
- 0.4%
$96.97 - $117.58 $14.5K - $17.6K
37K $4.07M
ED
Consolidated Edison Inc

Utilities
-58
- 0.28%
$98.05 - $113.3 $5.69K - $6.57K
20.8K $2.08M
LLY
Eli Lilly & CO

Healthcare
-108
- 4.58%
$713.71 - $898.95 $77.1K - $97.1K
2.25K $1.76M
ES
Eversource Energy

Utilities
-3.19K
- 5.67%
$54.25 - $65.89 $173K - $210K
53K $3.37M
INTC
Intel Corp

Technology
-4.09K
- 6.87%
$18.13 - $22.69 $74.1K - $92.7K
55.4K $1.24M
BAC
Bank Of America Corp

Financial Services
-3.05K
- 33.84%
$34.39 - $47.46 $105K - $145K
5.96K $282K
ENB
Enbridge Inc

Energy
-2.56K
- 9.31%
$41.09 - $47.16 $105K - $120K
24.9K $1.13M
AFL
Aflac Inc

Financial Services
-397
- 7.3%
$99.77 - $112.45 $39.6K - $44.6K
5.04K $532K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-4.2K
- 0.93%
$19.44 - $19.56 $81.6K - $82.1K
447K $8.73M
PAYX
Paychex Inc

Industrials
-300
- 15.46%
$137.01 - $159.78 $41.1K - $47.9K
1.64K $239K
MET
Metlife Inc

Financial Services
-600
- 17.68%
$68.42 - $82.49 $41.1K - $49.5K
2.79K $225K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-410
- 15.61%
$97.38 - $108.84 $39.9K - $44.6K
2.22K $220K
XLP
Consumer Staples Sector Spdr

ETFs
-444
- 5.62%
N/A
7.45K $603K
CMCSA
Comcast Corp

Communication Services
-138
- 0.49%
$32.84 - $36.72 $4.53K - $5.07K
28K $1M
NFG
National Fuel Gas CO

Energy
-500
- 15.02%
$73.0 - $86.01 $36.5K - $43K
2.83K $240K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-195
- 16.32%
$224.16 - $285.86 $43.7K - $55.7K
1K $286K
EVRG
Evergy, Inc.

Utilities
-269
- 5.45%
$64.06 - $69.64 $17.2K - $18.7K
4.66K $321K
ADP
Automatic Data Processing Inc

Industrials
-232
- 1.22%
$276.76 - $326.81 $64.2K - $75.8K
18.8K $5.8M
TRP
Tc Energy Corp

Energy
-138
- 2.99%
$44.48 - $51.4 $6.14K - $7.09K
4.47K $218K
IVE
Ishares S&P 500 Value ETF

ETFs
-8
- 0.72%
$168.34 - $195.42 $1.35K - $1.56K
1.1K $215K
TROW
Price T Rowe Group Inc

Financial Services
-108
- 2.96%
$80.27 - $98.06 $8.67K - $10.6K
3.54K $341K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-266
- 1.94%
$7.69 - $11.46 $2.05K - $3.05K
13.4K $154K
TFC
Truist Financial Corp

Financial Services
-226
- 1.99%
$34.79 - $42.99 $7.86K - $9.72K
11.1K $478K
TRV
Travelers Companies, Inc.

Financial Services
-25
- 0.41%
$233.83 - $276.34 $5.85K - $6.91K
6.11K $1.63M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-107
- 0.03%
$19.49 - $19.66 $2.09K - $2.1K
418K $8.21M
VIG
Vanguard Dividend Appreciation

ETFs
-43
- 0.91%
N/A
4.69K $960K
BA
Boeing CO

Industrials
-83
- 4.1%
$136.59 - $217.51 $11.3K - $18.1K
1.94K $406K
CSX
Csx Corp

Industrials
-200
- 0.6%
$26.69 - $32.91 $5.34K - $6.58K
32.9K $1.07M
SCHW
Schwab Charles Corp

Financial Services
-3.91K
- 10.56%
$69.06 - $91.24 $270K - $356K
33.1K $3.02M
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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