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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CMCSA | COMCAST CORP CLASS A | Communication Services | 13,212.0 | $395K | 0.01% | NEW | — | $29.90 | -11.7% |
| 182 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 7,111.0 | $384K | 0.01% | NEW | — | $54.00 | +24.0% |
| 183 | GEV | GE VERNOVA INC | Utilities | 579.0 | $378K | 0.01% | NEW | — | $652.85 | +46.1% |
| 184 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,532.0 | $358K | 0.01% | NEW | — | $78.99 | +15.1% |
| 185 | IWS | ISHARES RUSSELL MIDCAP VALUE ETF | — | 2,533.0 | $357K | 0.01% | NEW | — | $140.94 | +21.9% |
| 186 | VUG | VANGUARD GROWTH ETF | — | 698.0 | $341K | 0.01% | NEW | — | $488.54 | -81.8% |
| 187 | BAC | BANK OF AMERICA CORP | Financial Services | 6,183.0 | $340K | 0.01% | NEW | — | $54.99 | +11.2% |
| 188 | EVRG | EVERGY INC | Utilities | 4,548.0 | $330K | 0.01% | NEW | — | $72.56 | +12.2% |
| 189 | EIX | EDISON INTERNATIONAL | Utilities | 5,486.0 | $329K | 0.01% | NEW | — | $59.97 | +22.9% |
| 190 | STIP | ISHARES 0-5 YEAR TIPS BOND | — | 3,200.0 | $328K | 0.01% | NEW | — | $102.50 | -1.6% |
| 191 | TSLA | TESLA INC | Consumer Cyclical | 729.0 | $328K | 0.01% | NEW | — | $449.93 | -21.1% |
| 192 | ITW | ILLINOIS TOOL WORKS | Industrials | 1,320.0 | $325K | 0.01% | NEW | — | $246.21 | +14.4% |
| 193 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 1,000.0 | $323K | 0.01% | NEW | — | $323.00 | +19.8% |
| 194 | WFC | WELLS FARGO & COMPANY | Financial Services | 3,469.0 | $323K | 0.01% | NEW | — | $93.11 | -8.7% |
| 195 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 995.0 | $322K | 0.01% | NEW | — | $323.62 | +6.7% |
| 196 | SCHG | SCHWAB US LARGE GROWTH ETF | — | 9,698.0 | $316K | 0.01% | NEW | — | $32.58 | +10.1% |
| 197 | PFE | PFIZER INC | Healthcare | 12,442.0 | $310K | 0.01% | NEW | — | $24.92 | +12.4% |
| 198 | IVW | ISHARES S&P 500 GROWTH ETF | — | 2,506.0 | $309K | 0.01% | NEW | — | $123.30 | +14.2% |
| 199 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 3,194.0 | $307K | 0.01% | NEW | — | $96.12 | +17.9% |
| 200 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,628.0 | $306K | 0.01% | NEW | — | $28.79 | +0.2% |
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
19.6%
Technology
16.3%
Healthcare
13.7%
Utilities
13.5%
Industrials
10.6%
Consumer Defensive
8.2%
Energy
7.5%
Communication Services
5.9%
Consumer Cyclical
3.2%
Basic Materials
1.7%