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 | ETN | EATON CORPORATION PLC F | Industrials | 177,297.0 | $63.4M | 1.34% | NEW | — | $357.67 | +16.9% |
| 2 | MSI | MOTOROLA SOLUTIONS INC | Technology | 73,911.0 | $32.1M | 0.68% | NEW | — | $433.97 | +12.8% |
| 3 | XLU | UTILITIES SELECT SECTOR SPDR | — | 350,843.0 | $16.1M | 0.34% | NEW | — | $45.89 | -5.1% |
| 4 | GLDM | SPDR GOLD MINISHARES TRUST ETF | Financial Services | 26,600.0 | $2.5M | 0.05% | NEW | — | $92.71 | -1.9% |
| 5 | BE | BLOOM ENERGY CORP | Industrials | 4,520.0 | $612K | 0.01% | NEW | — | $135.40 | +60.3% |
| 6 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,080.0 | $450K | 0.01% | NEW | — | $416.67 | +10.6% |
| 7 | CASY | CASEYS GEN STORES COM | Consumer Cyclical | 352.0 | $256K | 0.01% | NEW | — | $727.27 | +13.0% |
| 8 | WDC | WESTERN DIGITAL CORP | Technology | 902.0 | $244K | 0.01% | NEW | — | $270.51 | +73.0% |
| 9 | EPD | ENTERPRISE PRODUCTS | — | 6,128.0 | $232K | 0.01% | NEW | — | $37.86 | — |
| 10 | NFG | NATIONAL FUEL GAS CO | Energy | 2,430.0 | $228K | 0.01% | NEW | — | $93.83 | -11.0% |
| 11 | TRP | TC ENERGY CORP | Energy | 3,546.0 | $222K | 0.01% | NEW | — | $62.61 | +0.2% |
| 12 | GLW | CORNING INC | Technology | 1,615.0 | $220K | 0.01% | NEW | — | $136.22 | +10.1% |
| 13 | IWM | ISHARES RUSSELL 2000 ETF | — | 854.0 | $212K | 0.00% | NEW | — | $248.24 | +20.4% |
| 14 | CMI | CUMMINS INC | Industrials | 384.0 | $207K | 0.00% | NEW | — | $539.06 | +7.5% |
| 15 | EVT | EATON VANCE TX ADV DV IN | Financial Services | 8,373.0 | $206K | 0.00% | NEW | — | $24.60 | +18.0% |
| 16 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 10,000.0 | $35K | 0.00% | NEW | — | $3.50 | +250.0% |
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%