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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | INTL BUSINESS MACHINES CORP | Technology | 8,596.0 | $2.1M | 0.04% | -385.0 | -4.3% | $242.32 | -5.1% |
| 42 | NVDA | NVIDIA CORP | Technology | 11,272.0 | $2.0M | 0.04% | -756.0 | -6.3% | $174.41 | +20.2% |
| 43 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 1,862.0 | $1.9M | 0.04% | -58.0 | -3.0% | $996.24 | -4.0% |
| 44 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,000.0 | $1.8M | 0.04% | -109.0 | -1.8% | $291.67 | +27.3% |
| 45 | MKC | MCCORMICK & CO INC | Consumer Defensive | 33,921.0 | $1.7M | 0.04% | -465.0 | -1.4% | $50.44 | +9.2% |
| 46 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 2,608.0 | $1.7M | 0.04% | -793.0 | -23.3% | $650.31 | +17.8% |
| 47 | VTV | VANGUARD VALUE ETF | — | 6,100.0 | $1.2M | 0.03% | -238.0 | -3.8% | $196.23 | +15.6% |
| 48 | AIG | AMERICAN INTERNATIONAL GRP | Financial Services | 15,895.0 | $1.2M | 0.03% | -1K | -7.8% | $75.24 | +2.3% |
| 49 | META | META PLATFORMS INC CL A | Communication Services | 1,978.0 | $1.1M | 0.02% | -81.0 | -3.9% | $572.30 | +0.7% |
| 50 | ENB | ENBRIDGE INC | Energy | 20,292.0 | $1.1M | 0.02% | -2K | -7.0% | $54.16 | -7.0% |
| 51 | BX | BLACKSTONE INC | Financial Services | 8,373.0 | $963K | 0.02% | -575.0 | -6.4% | $115.01 | +24.5% |
| 52 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR | — | 8,146.0 | $668K | 0.01% | -1K | -14.9% | $82.00 | +5.2% |
| 53 | SMH | VANECK VECTORS SEMICONDUCTOR | — | 1,691.0 | $648K | 0.01% | -188.0 | -10.0% | $383.21 | +45.0% |
| 54 | NOC | NORTHROP GRUMMAN CORP | Industrials | 943.0 | $643K | 0.01% | -200.0 | -17.5% | $681.87 | -19.3% |
| 55 | SHEL | SHELL PLC ADR | Energy | 6,830.0 | $635K | 0.01% | -300.0 | -4.2% | $92.97 | -2.0% |
| 56 | MU | MICRON TECHNOLOGY INC | Technology | 1,780.0 | $601K | 0.01% | -104.0 | -5.5% | $337.64 | +177.9% |
| 57 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 11,035.0 | $596K | 0.01% | -100.0 | -0.9% | $54.01 | +12.3% |
| 58 | IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | — | 4,011.0 | $514K | 0.01% | -106.0 | -2.6% | $128.15 | +11.2% |
| 59 | TFC | TRUIST FINANCIAL CORP | Financial Services | 9,572.0 | $440K | 0.01% | -1K | -12.6% | $45.97 | +10.2% |
| 60 | BA | BOEING CO | Industrials | 1,858.0 | $370K | 0.01% | -14.0 | -0.8% | $199.14 | +6.5% |
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%