Portfolio (Quarterly)
Guide ↗
VAUGHAN DAVID INVESTMENTS LLC/IL
· CIK 0001063571| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NEE | NEXTERA ENERGY INC | Utilities | 700,804.0 | $65.1M | 1.38% | +5K | +0.7% | $92.88 | -9.3% |
| 2 | AEP | AMERICAN ELECTRIC POWER | Utilities | 481,323.0 | $63.1M | 1.33% | +5K | +1.1% | $131.08 | -5.9% |
| 3 | T | AT&T INC | Communication Services | 2,087,624.0 | $60.5M | 1.28% | +40K | +1.9% | $28.99 | -10.8% |
| 4 | LNG | CHENIERE ENERGY INC | Energy | 204,906.0 | $58.1M | 1.23% | +1K | +0.5% | $283.76 | -0.2% |
| 5 | WEC | WEC ENERGY GROUP INC | Utilities | 497,618.0 | $57.6M | 1.22% | +11K | +2.2% | $115.77 | -7.2% |
| 6 | XEL | XCEL ENERGY | Utilities | 721,070.0 | $57.3M | 1.21% | +10K | +1.5% | $79.44 | -2.3% |
| 7 | LNT | ALLIANT ENERGY CORP | Utilities | 780,015.0 | $56.0M | 1.18% | +10K | +1.3% | $71.76 | -3.9% |
| 8 | HON | HONEYWELL INTERNATL INC | Industrials | 246,543.0 | $55.7M | 1.18% | +3K | +1.2% | $226.03 | -2.8% |
| 9 | DUK | DUKE ENERGY HOLDING CORP | Utilities | 424,799.0 | $55.6M | 1.18% | +4K | +0.9% | $130.94 | -6.8% |
| 10 | ALL | ALLSTATE CORP | Financial Services | 264,698.0 | $54.9M | 1.16% | +2K | +0.9% | $207.34 | +25.9% |
| 11 | C | CITIGROUP INC | Financial Services | 472,487.0 | $53.6M | 1.13% | +4K | +0.8% | $113.41 | +17.9% |
| 12 | BLK | BLACKROCK INC | Financial Services | 54,476.0 | $52.4M | 1.11% | +1K | +2.0% | $961.71 | +22.5% |
| 13 | PM | PHILIP MORRIS INTL | Consumer Defensive | 314,057.0 | $51.9M | 1.10% | +2K | +0.6% | $165.34 | +17.6% |
| 14 | APOS | APOLLO GLOBAL MANAGEMENT LLC | — | 463,846.0 | $51.7M | 1.09% | +9K | +2.0% | $111.42 | — |
| 15 | RGA | REINSURANCE GROUP OF AMERICA INC | Financial Services | 251,050.0 | $51.3M | 1.08% | +5K | +1.9% | $204.16 | +20.8% |
| 16 | SPGI | S&P GLOBAL INC | Financial Services | 119,218.0 | $50.7M | 1.07% | +5K | +4.0% | $425.34 | +2.2% |
| 17 | PEP | PEPSICO INC | Consumer Defensive | 305,039.0 | $47.4M | 1.00% | +2K | +0.8% | $155.29 | -8.4% |
| 18 | RMD | RESMED INC | Healthcare | 209,685.0 | $47.1M | 0.99% | +5K | +2.3% | $224.48 | +5.3% |
| 19 | EOG | EOG RESOURCES INC | Energy | 318,308.0 | $46.0M | 0.97% | +5K | +1.5% | $144.57 | +0.7% |
| 20 | WM | WASTE MANAGEMENT INC | Industrials | 199,975.0 | $46.0M | 0.97% | +4K | +2.1% | $229.79 | -3.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
17.9%
Utilities
14.3%
Technology
14.1%
Healthcare
13.3%
Industrials
11.5%
Energy
9.8%
Consumer Defensive
8.5%
Communication Services
5.9%
Consumer Cyclical
3.0%
Basic Materials
1.8%