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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | SIEMENS AG-SPONS ADR | — | 272,472.0 | $33.2M | 0.70% | +11K | +4.0% | $121.88 | — |
| 42 | PPG | PPG INDUSTRIES INC | Basic Materials | 303,903.0 | $32.5M | 0.69% | +9K | +2.9% | $106.88 | +7.1% |
| 43 | CRM | SALESFORCE INC | Technology | 171,237.0 | $32.0M | 0.68% | +14K | +8.9% | $186.67 | +10.2% |
| 44 | DOX | AMDOCS LTD | Technology | 487,810.0 | $31.8M | 0.67% | +25K | +5.3% | $65.26 | -4.6% |
| 45 | ACN | ACCENTURE PLC-CL A | Technology | 154,433.0 | $30.6M | 0.65% | +10K | +7.3% | $198.29 | -8.5% |
| 46 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 316,720.0 | $30.6M | 0.65% | +17K | +5.7% | $96.47 | +14.4% |
| 47 | CVS | CVS HEALTH CORP | Healthcare | 422,341.0 | $30.3M | 0.64% | +7K | +1.7% | $71.82 | +31.3% |
| 48 | PGR | PROGRESSIVE CORP | Financial Services | 144,779.0 | $28.7M | 0.61% | +31K | +27.1% | $198.24 | +12.2% |
| 49 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 189,094.0 | $28.4M | 0.60% | +12K | +6.8% | $150.00 | -10.4% |
| 50 | ZTS | ZOETIS INC | Healthcare | 237,561.0 | $28.1M | 0.59% | +20K | +9.3% | $118.21 | -34.4% |
| 51 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 131,000.0 | $25.1M | 0.53% | +33K | +33.8% | $191.92 | +15.7% |
| 52 | RLI | RLI CORP | Financial Services | 282,488.0 | $16.1M | 0.34% | +3K | +1.1% | $57.04 | +13.7% |
| 53 | BSCR | INVESCO BULLETSHARES 2027 CORP BOND | — | 499,426.0 | $9.8M | 0.21% | +29K | +6.2% | $19.62 | -0.1% |
| 54 | BSCS | INVESCO BULLETSHARES 2028 CORP BOND | — | 452,227.0 | $9.2M | 0.20% | +18K | +4.0% | $20.42 | -0.5% |
| 55 | AAPL | APPLE INC | Technology | 35,677.0 | $9.1M | 0.19% | +4K | +13.0% | $253.78 | +23.5% |
| 56 | BSCT | INVESCO BULLETSHARES 2029 CORP BOND | — | 482,517.0 | $9.0M | 0.19% | +25K | +5.5% | $18.66 | -0.8% |
| 57 | BSCU | INVESCO BULLETSHARES 2030 CORP BOND | — | 466,464.0 | $7.8M | 0.17% | +48K | +11.6% | $16.72 | -1.2% |
| 58 | BSCV | INVESCO BULLETSHARES 2031 CORP BOND | — | 345,733.0 | $5.7M | 0.12% | +70K | +25.4% | $16.46 | -1.3% |
| 59 | XLI | INDUSTRIAL SELECT SECTOR SPDR | — | 24,209.0 | $3.9M | 0.08% | +2K | +7.0% | $161.72 | +11.5% |
| 60 | LLY | ELI LILLY & CO | Healthcare | 3,227.0 | $3.0M | 0.06% | +1K | +44.9% | $919.74 | +29.4% |
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%