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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CHRW	CH ROBINSON WORLDWIDE INC	Industrials	3,118	$501K	0.01%	SOLD
2	IVW	ISHARES S&P 500 GROWTH ETF	—	2,506	$309K	0.01%	SOLD
3	MET	METLIFE INC	Financial Services	2,793	$220K	0.01%	SOLD
4	SSNC	SS&C TECHNOLOGIES INC	Technology	2,514	$220K	0.01%	SOLD
5	F	FORD MOTOR COMPANY	Consumer Cyclical	13,003	$171K	0.00%	SOLD

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%