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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMGN | AMGEN INC | Healthcare | 50,666.0 | $17.8M | 0.38% | -2K | -4.2% | $351.85 | +25.1% |
| 22 | GD | GENERAL DYNAMICS CORP | Industrials | 31,690.0 | $10.9M | 0.23% | -602.0 | -1.9% | $343.23 | +11.3% |
| 23 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 48,925.0 | $10.2M | 0.21% | -1K | -2.8% | $208.09 | +17.6% |
| 24 | XLF | FINANCIAL SELECT SECTOR SPDR | — | 189,641.0 | $9.4M | 0.20% | -3K | -1.8% | $49.37 | +18.0% |
| 25 | BSCQ | INVESCO BULLETSHARES 2026 CORP BOND | — | 252,668.0 | $4.9M | 0.10% | -5K | -2.0% | $19.53 | -0.0% |
| 26 | FE | FIRSTENERGY CORP | Utilities | 87,389.0 | $4.4M | 0.09% | -11K | -11.2% | $50.66 | -7.8% |
| 27 | QCOM | QUALCOMM INC | Technology | 33,723.0 | $4.3M | 0.09% | -852.0 | -2.5% | $128.78 | +27.1% |
| 28 | EXC | EXELON CORPORATION | Utilities | 80,717.0 | $4.0M | 0.08% | -4K | -4.8% | $49.02 | -9.3% |
| 29 | XLK | TECHNOLOGY SELECT SECTOR SPDR | — | 28,858.0 | $3.8M | 0.08% | -2K | -6.4% | $132.89 | +37.6% |
| 30 | NSC | NORFOLK SOUTHERN CORP | Industrials | 12,838.0 | $3.7M | 0.08% | -366.0 | -2.8% | $287.04 | +22.9% |
| 31 | RPM | RPM INTERNATIONAL INC | Basic Materials | 33,612.0 | $3.3M | 0.07% | -1K | -3.7% | $99.40 | +7.7% |
| 32 | SOLS | SOLSTICE ADV MATERIALS INC | Basic Materials | 42,907.0 | $3.3M | 0.07% | -16K | -26.6% | $76.16 | -26.0% |
| 33 | ES | EVERSOURCE ENERGY | Utilities | 43,390.0 | $3.0M | 0.06% | -1K | -3.0% | $69.28 | +3.5% |
| 34 | D | DOMINION ENERGY INC | Utilities | 44,027.0 | $2.7M | 0.06% | -145K | -76.7% | $61.83 | +8.2% |
| 35 | SCHW | CHARLES SCHWAB CORP | Financial Services | 28,087.0 | $2.6M | 0.06% | -250.0 | -0.9% | $93.99 | +16.4% |
| 36 | BAH | BOOZ ALLEN HAMILTON HOLDING CORP | Industrials | 31,693.0 | $2.5M | 0.05% | -349K | -91.7% | $78.03 | -4.9% |
| 37 | GIS | GENERAL MILLS INC | Consumer Defensive | 63,819.0 | $2.4M | 0.05% | -21K | -24.5% | $37.21 | +7.7% |
| 38 | ED | CONSOLIDATED EDISON INC | Utilities | 19,801.0 | $2.2M | 0.05% | -100.0 | -0.5% | $113.18 | -4.5% |
| 39 | INTC | INTEL CORPORATION | Technology | 50,050.0 | $2.2M | 0.05% | -300.0 | -0.6% | $44.14 | +99.9% |
| 40 | — | BERKSHIRE HATHAWAY CL B | — | 4,355.0 | $2.1M | 0.04% | -659.0 | -13.1% | $479.22 | — |
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%