Portfolio (Quarterly) Guide ↗

VAUGHAN DAVID INVESTMENTS LLC/IL

· CIK 0001063571

13F Portfolio $4.7B AUM 234 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 16 New 71 Added 70 Reduced 5 Exited

Page 4 of 4 · 71 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	XLE	ENERGY SELECT SECTOR SPDR	—	36,952.0	$2.3M	0.05%	+6K	+20.3%	$61.27	+1.9%
62	MCD	MCDONALDS CORPORATION	Consumer Cyclical	6,114.0	$1.9M	0.04%	+300.0	+5.2%	$310.76	-14.1%
63	SBUX	STARBUCKS CORP	Consumer Cyclical	12,895.0	$1.2M	0.02%	+898.0	+7.5%	$89.57	+21.1%
64	QQQ	INVESCO QQQ TRUST SERIES 1	Financial Services	1,458.0	$842K	0.02%	+45.0	+3.2%	$577.50	+23.2%
65	V	VISA INC CLASS A SHARES	Financial Services	2,734.0	$826K	0.02%	+995.0	+57.2%	$302.12	+27.1%
66	MMM	3M COMPANY	Industrials	5,589.0	$812K	0.02%	+898.0	+19.1%	$145.29	+23.9%
67	SCHV	SCHWAB US LARGE CAP VAL	—	14,389.0	$439K	0.01%	+365.0	+2.6%	$30.51	+14.6%
68	BMY	BRISTOL MYERS SQUIBB CO	Healthcare	7,216.0	$438K	0.01%	+105.0	+1.5%	$60.70	+11.3%
69	PFE	PFIZER INC	Healthcare	14,308.0	$402K	0.01%	+2K	+15.0%	$28.10	+0.7%
70	FCX	FREEPORT MCMORAN INC	Basic Materials	5,822.0	$342K	0.01%	+75.0	+1.3%	$58.74	+34.5%
71	—	NESTLE SA SPONSORED ADR	—	2,306.0	$229K	0.01%	+208.0	+9.9%	$99.31	—

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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%