Portfolio (Quarterly)
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VAUGHAN DAVID INVESTMENTS LLC/IL
· CIK 0001063571| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WSM | WILLIAMS SONOMA | Consumer Cyclical | 3,600.0 | $643K | 0.01% | NEW | — | $178.61 | +27.7% |
| 162 | GE | GENERAL ELECTRIC CO | Industrials | 2,060.0 | $635K | 0.01% | NEW | — | $308.25 | +22.5% |
| 163 | AMAT | APPLIED MATERIALS INC | Technology | 2,418.0 | $621K | 0.01% | NEW | — | $256.82 | +134.8% |
| 164 | V | VISA INC CLASS A SHARES | Financial Services | 1,739.0 | $610K | 0.01% | NEW | — | $350.78 | +0.1% |
| 165 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 11,135.0 | $599K | 0.01% | NEW | — | $53.79 | +9.8% |
| 166 | IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | — | 4,117.0 | $564K | 0.01% | NEW | — | $136.99 | +4.4% |
| 167 | AFL | AFLAC INC | Financial Services | 5,043.0 | $556K | 0.01% | NEW | — | $110.25 | +9.6% |
| 168 | TFC | TRUIST FINANCIAL CORP | Financial Services | 10,946.0 | $539K | 0.01% | NEW | — | $49.24 | +3.5% |
| 169 | MU | MICRON TECHNOLOGY INC | Technology | 1,884.0 | $538K | 0.01% | NEW | — | $285.56 | +241.6% |
| 170 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 5,835.0 | $532K | 0.01% | NEW | — | $91.17 | -1.0% |
| 171 | SHEL | SHELL PLC ADR | Energy | 7,130.0 | $524K | 0.01% | NEW | — | $73.49 | +6.2% |
| 172 | CHRW | CH ROBINSON WORLDWIDE INC | Industrials | 3,118.0 | $501K | 0.01% | NEW | — | $160.68 | +18.2% |
| 173 | FHN | FIRST HORIZON CORP | Financial Services | 20,142.0 | $481K | 0.01% | NEW | — | $23.88 | +7.5% |
| 174 | EMR | EMERSON ELECTRIC CO | Industrials | 3,353.0 | $445K | 0.01% | NEW | — | $132.72 | +4.8% |
| 175 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 773.0 | $438K | 0.01% | NEW | — | $566.62 | -24.8% |
| 176 | IVV | ISHARES CORE S&P 500 ETF | — | 619.0 | $424K | 0.01% | NEW | — | $684.98 | +9.2% |
| 177 | OGE | OGE ENERGY CORP | Utilities | 9,900.0 | $423K | 0.01% | NEW | — | $42.73 | +15.7% |
| 178 | PSX | PHILLIPS 66 | Energy | 3,221.0 | $416K | 0.01% | NEW | — | $129.15 | +36.6% |
| 179 | SCHV | SCHWAB US LARGE CAP VAL | — | 14,024.0 | $415K | 0.01% | NEW | — | $29.59 | +16.3% |
| 180 | BA | BOEING CO | Industrials | 1,872.0 | $406K | 0.01% | NEW | — | $216.88 | +4.4% |
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
20.8%
Technology
16.0%
Healthcare
13.4%
Utilities
13.3%
Industrials
10.4%
Consumer Defensive
8.1%
Energy
7.3%
Communication Services
5.9%
Consumer Cyclical
3.1%
Basic Materials
1.7%