Vaughan David Investments LLC Reduced Holdings in Q2 2024

Vaughan David Investments LLC

  • $3.95 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SCHW
Schwab Charles Corp

Financial Services
-492K
- 88.06%
$70.03 - $78.9 $34.5M - $38.8M
66.7K $4.92M
CMCSA
Comcast Corp

Communication Services
-716K
- 91.14%
$36.9 - $42.28 $26.4M - $30.3M
69.7K $2.73M
BMY
Bristol Myers Squibb CO

Healthcare
-531K
- 89.91%
$40.25 - $52.99 $21.4M - $28.1M
59.6K $2.47M
DE
Deere & CO

Industrials
-269
- 0.16%
$364.98 - $414.02 $98.2K - $111K
170K $63.3M
ALL
Allstate Corp

Financial Services
-3.17K
- 1.15%
$157.07 - $175.41 $497K - $556K
273K $43.6M
RF
Regions Financial Corp

Financial Services
-29.2K
- 1.19%
$18.19 - $20.69 $532K - $605K
2.43M $48.8M
TXN
Texas Instruments Inc

Technology
-28.7K
- 18.03%
$159.68 - $202.54 $4.59M - $5.82M
131K $25.4M
LLY
Eli Lilly & CO

Healthcare
-1.77K
- 46.19%
$724.87 - $909.04 $1.28M - $1.6M
2.06K $1.86M
INTC
Intel Corp

Technology
-1.45K
- 1.8%
$29.85 - $44.52 $43.2K - $64.4K
79.1K $2.45M
EMN
Eastman Chemical CO

Basic Materials
-3.23K
- 0.92%
$94.44 - $103.89 $305K - $336K
347K $34M
ES
Eversource Energy

Utilities
-12.5K
- 15.03%
$56.71 - $61.92 $710K - $775K
70.8K $4.01M
NSC
Norfolk Southern Corp

Industrials
-654
- 3.9%
$209.9 - $253.39 $137K - $166K
16.1K $3.46M
SBUX
Starbucks Corp

Consumer Cyclical
-4.74K
- 16.58%
$72.5 - $91.53 $344K - $434K
23.9K $1.86M
ADP
Automatic Data Processing Inc

Industrials
-1.27K
- 5.2%
$237.3 - $254.02 $300K - $322K
23.1K $5.51M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.17K
- 27.66%
$495.16 - $548.49 $579K - $641K
3.06K $1.66M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-145
- 0.14%
$159.21 - $168.37 $23.1K - $24.4K
102K $16.7M
RPM
Rpm International Inc

Basic Materials
-500
- 1.27%
$106.57 - $118.52 $53.3K - $59.3K
38.9K $4.19M
JPM
Jpmorgan Chase & CO

Financial Services
-6.04K
- 1.61%
$180.08 - $204.79 $1.09M - $1.24M
369K $74.7M
MMM
3 M CO

Industrials
-4.25K
- 41.12%
$90.54 - $105.26 $385K - $447K
6.09K $622K
XLE
Energy Sector Spdr

ETFs
-2.82K
- 6.48%
$88.04 - $98.08 $248K - $277K
40.7K $3.71M
BP
Bp PLC

Energy
-6.32K
- 6.8%
$34.89 - $39.65 $221K - $251K
86.7K $3.13M
GD
General Dynamics Corp

Industrials
-2.09K
- 5.63%
$281.11 - $300.23 $586K - $626K
34.9K $10.1M
DFS
Discover Financial Services

Financial Services
-2.32K
- 6.04%
$119.57 - $130.81 $277K - $303K
36.1K $4.72M
V
Visa Inc.

Financial Services
-990
- 37.95%
$262.47 - $281.5 $260K - $279K
1.62K $425K
MCD
Mcdonalds Corp

Consumer Cyclical
-510
- 8.07%
$249.37 - $280.22 $127K - $143K
5.81K $1.48M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.01K
- 29.73%
$173.67 - $197.85 $350K - $398K
4.76K $920K
GOOG
Alphabet Inc.

Communication Services
-2.65K
- 33.97%
$151.94 - $186.86 $403K - $495K
5.15K $945K
BX
Blackstone Inc.

Financial Services
-1.57K
- 42.21%
$116.13 - $132.0 $183K - $208K
2.15K $267K
LOW
Lowes Companies Inc

Consumer Cyclical
-41
- 0.68%
$214.27 - $249.28 $8.79K - $10.2K
6.03K $1.33M
META
Meta Platforms, Inc.

Communication Services
-490
- 18.98%
$430.17 - $527.34 $211K - $258K
2.09K $1.05M
AXP
American Express CO

Financial Services
-5.23K
- 1.98%
$217.5 - $243.08 $1.14M - $1.27M
259K $60M
UNP
Union Pacific Corp

Industrials
-410
- 8.47%
$221.38 - $247.4 $90.8K - $101K
4.43K $1M
VIG
Vanguard Dividend Appreciation

ETFs
-899
- 15.02%
$173.33 - $185.29 $156K - $167K
5.09K $929K
CSX
Csx Corp

Industrials
-300
- 0.86%
$32.18 - $36.78 $9.65K - $11K
34.5K $1.15M
SHEL
Shell PLC

Energy
-2.44K
- 25.11%
$67.92 - $74.17 $166K - $181K
7.28K $525K
WM
Waste Management Inc

Industrials
-562
- 25.29%
$200.55 - $213.34 $113K - $120K
1.66K $354K
EMR
Emerson Electric CO

Industrials
-904
- 23.76%
$105.97 - $115.59 $95.8K - $104K
2.9K $320K
TROW
Price T Rowe Group Inc

Financial Services
-651
- 12.97%
$108.72 - $120.3 $70.8K - $78.3K
4.37K $504K
BK
Bank Of New York Mellon Corp

Financial Services
-2.17K
- 16.23%
$54.0 - $60.74 $117K - $132K
11.2K $670K
BA
Boeing CO

Industrials
-300
- 8.83%
$164.33 - $191.42 $49.3K - $57.4K
3.1K $564K
ITW
Illinois Tool Works Inc

Industrials
-12
- 0.48%
$235.01 - $265.23 $2.82K - $3.18K
2.47K $585K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-250
- 20.02%
$414.65 - $485.21 $104K - $121K
999 $479K
MPC
Marathon Petroleum Corp

Energy
-175
- 12.92%
$168.76 - $219.13 $29.5K - $38.3K
1.18K $205K
TFC
Truist Financial Corp

Financial Services
-1.64K
- 10.36%
$35.41 - $40.18 $58.1K - $66K
14.2K $552K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-3.25K
- 13.6%
$6.99 - $8.79 $22.7K - $28.6K
20.7K $154K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-22
- 5.37%
$956.61 - $1140.21 $21K - $25.1K
388 $410K
IWP
Ishares Russell Mid Cap Growth

ETFs
-301
- 6.77%
$105.7 - $113.43 $31.8K - $34.1K
4.15K $458K
HSY
Hershey CO

Consumer Defensive
-179
- 11.38%
$182.0 - $209.51 $32.6K - $37.5K
1.39K $256K
BAC
Bank Of America Corp

Financial Services
-2.01K
- 11.12%
$34.68 - $40.02 $69.7K - $80.5K
16.1K $639K
Activity Summary
Buys All Purchases 88 New Holdings 8 Increased Positions 80 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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