Vaughan David Investments LLC Reduced Holdings in Q3 2025

Vaughan David Investments LLC

  • $4.64 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EXC
Exelon Corp

Utilities
-794K
- 88.45%
$42.73 - $45.54 $33.9M - $36.1M
104K $4.67M
DE
Deere & CO

Industrials
-3.87K
- 2.46%
$457.26 - $524.37 $1.77M - $2.03M
154K $70.2M
PM
Philip Morris International Inc.

Consumer Defensive
-5.07K
- 1.58%
$157.77 - $183.27 $801K - $930K
316K $51.3M
SPGI
S&P Global Inc.

Financial Services
-2.46K
- 2.1%
$484.94 - $564.15 $1.19M - $1.39M
115K $55.8M
HON
Honeywell International Inc

Industrials
-1.96K
- 0.8%
$207.7 - $240.4 $406K - $470K
241K $50.8M
APO
Apollo Global Management, Inc.

Financial Services
-12.3K
- 2.61%
$131.55 - $156.05 $1.62M - $1.92M
458K $61M
ICE
Intercontinental Exchange, Inc.

Financial Services
-5.5K
- 1.91%
$167.28 - $188.45 $921K - $1.04M
283K $47.6M
DOX
Amdocs LTD

Technology
-740
- 0.16%
$81.2 - $92.62 $60.1K - $68.5K
452K $37.1M
TXN
Texas Instruments Inc

Technology
-6.58K
- 6.19%
N/A
99.7K $18.3M
KO
Coca Cola CO

Consumer Defensive
-5.65K
- 0.88%
$65.67 - $71.67 $371K - $405K
636K $42.2M
RLI
Rli Corp

Financial Services
-17.2K
- 5.8%
$64.17 - $71.7 $1.1M - $1.23M
279K $18.2M
PPG
Ppg Industries Inc

Basic Materials
-2.47K
- 0.81%
$103.65 - $119.07 $256K - $294K
301K $31.7M
APD
Air Products & Chemicals, Inc.

Basic Materials
-4.18K
- 2.99%
$265.78 - $299.3 $1.11M - $1.25M
135K $36.9M
FE
Firstenergy Corp

Utilities
-74.2K
- 39.19%
$39.76 - $45.82 $2.95M - $3.4M
115K $5.28M
T
At&T Inc.

Communication Services
-19.9K
- 0.97%
$26.94 - $29.62 $537K - $590K
2.03M $57.4M
PG
Procter & Gamble CO

Consumer Defensive
-118
- 0.04%
$150.47 - $161.22 $17.8K - $19K
303K $46.6M
CSCO
Cisco Systems, Inc.

Technology
-8.13K
- 0.87%
$66.2 - $71.79 $538K - $583K
925K $63.3M
ABT
Abbott Laboratories

Healthcare
-4.12K
- 0.98%
$120.51 - $136.62 $496K - $563K
417K $55.9M
CEG
Constellation Energy Corp

Utilities
-7.11K
- 4.45%
$298.82 - $354.89 $2.12M - $2.52M
153K $50.2M
KMB
Kimberly Clark Corp

Consumer Defensive
-123
- 0.04%
$121.72 - $136.77 $15K - $16.8K
282K $35M
ADP
Automatic Data Processing Inc

Industrials
-1.47K
- 7.83%
$288.69 - $310.94 $425K - $458K
17.3K $5.09M
IBM
International Business Machines Corp

Technology
-1.76K
- 16.09%
$234.77 - $292.47 $413K - $515K
9.18K $2.59M
MSFT
Microsoft Corp

Technology
-13K
- 4.38%
$491.09 - $535.64 $6.41M - $6.99M
285K $148M
MKC
Mccormick & CO Inc

Consumer Defensive
-3.3K
- 8.63%
$64.3 - $77.17 $212K - $255K
35K $2.34M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-25.7K
- 11.44%
$20.66 - $20.74 $531K - $533K
199K $4.12M
CMCSA
Comcast Corp

Communication Services
-9.1K
- 32.49%
$31.41 - $36.33 $286K - $331K
18.9K $594K
COF
Capital One Financial Corp

Financial Services
-1.82K
- 5.64%
$207.29 - $229.74 $377K - $418K
30.4K $6.47M
SBUX
Starbucks Corp

Consumer Cyclical
-1.82K
- 13.19%
$81.9 - $96.86 $149K - $176K
12K $1.01M
AIG
American International Group, Inc.

Financial Services
-1.29K
- 6.19%
$76.34 - $85.87 $98.1K - $110K
19.5K $1.53M
PGR
Progressive Corp

Financial Services
-437
- 14.53%
$238.61 - $264.3 $104K - $115K
2.57K $635K
SCHW
Schwab Charles Corp

Financial Services
-3.22K
- 9.73%
$91.03 - $98.69 $293K - $318K
29.9K $2.85M
TSLA
Tesla, Inc.

Consumer Cyclical
-696
- 54.16%
$293.94 - $444.72 $205K - $310K
589 $262K
WOR
Worthington Industries Inc

Industrials
-1.61K
- 29.0%
$52.79 - $67.39 $85.2K - $109K
3.95K $219K
XLE
Energy Sector Spdr

ETFs
-2.34K
- 12.0%
$84.25 - $91.99 $197K - $216K
17.2K $1.54M
XLP
Consumer Staples Sector Spdr

ETFs
-1.19K
- 15.93%
N/A
6.27K $491K
POR
Portland General Electric CO

Utilities
-4.2K
- 17.01%
$39.73 - $44.0 $167K - $185K
20.5K $902K
ED
Consolidated Edison Inc

Utilities
-871
- 4.19%
$95.57 - $105.36 $83.2K - $91.8K
19.9K $2M
UNP
Union Pacific Corp

Industrials
-421
- 11.97%
$214.91 - $237.16 $90.5K - $99.8K
3.1K $732K
CBSH
Commerce Bancshares Inc

Financial Services
-151
- 0.72%
$58.61 - $66.11 $8.85K - $9.98K
20.7K $1.24M
EMR
Emerson Electric CO

Industrials
-229
- 6.39%
$128.6 - $149.63 $29.4K - $34.3K
3.35K $440K
FCX
Freeport Mcmoran Inc

Basic Materials
-286
- 4.74%
$35.34 - $47.21 $10.1K - $13.5K
5.75K $225K
WFC
Wells Fargo & Company

Financial Services
-644
- 13.96%
$77.05 - $85.16 $49.6K - $54.8K
3.97K $333K
MMM
3 M CO

Industrials
-323
- 5.81%
$144.41 - $160.2 $46.6K - $51.7K
5.24K $813K
PFE
Pfizer Inc

Healthcare
-1.85K
- 12.94%
$23.29 - $25.88 $43K - $47.8K
12.4K $316K
TROW
Price T Rowe Group Inc

Financial Services
-488
- 13.79%
$98.67 - $111.52 $48.2K - $54.4K
3.05K $313K
BMY
Bristol Myers Squibb CO

Healthcare
-343
- 4.36%
$43.31 - $48.98 $14.9K - $16.8K
7.52K $339K
META
Meta Platforms, Inc.

Communication Services
-22
- 1.06%
$695.21 - $791.73 $15.3K - $17.4K
2.05K $1.5M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-970
- 9.31%
$22.9 - $23.58 $22.2K - $22.9K
9.45K $222K
YUM
Yum Brands Inc

Consumer Cyclical
-150
- 8.57%
$139.5 - $153.94 $20.9K - $23.1K
1.6K $243K
Activity Summary
Buys All Purchases 73 New Holdings 7 Increased Positions 66 Sells All Sells 115 Reductions 115 Sold out 0 Options Calls 0 Puts 0
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