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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QCOM | QUALCOMM INC | Technology | 34,575.0 | $5.9M | 0.13% | NEW | — | $171.05 | -3.7% |
| 102 | XLC | COMMUNICATION SERV SEL SEC SPDR ETF | — | 47,152.0 | $5.6M | 0.12% | NEW | — | $117.73 | -5.4% |
| 103 | XLV | HEALTH CARE SELECT SECTOR SPDR | — | 34,976.0 | $5.4M | 0.12% | NEW | — | $154.79 | +10.9% |
| 104 | BSCQ | INVESCO BULLETSHARES 2026 CORP BOND | — | 257,855.0 | $5.0M | 0.11% | NEW | — | $19.58 | -0.3% |
| 105 | BSCV | INVESCO BULLETSHARES 2031 CORP BOND | — | 275,640.0 | $4.6M | 0.10% | NEW | — | $16.70 | -2.8% |
| 106 | XLK | TECHNOLOGY SELECT SECTOR SPDR | — | 30,828.0 | $4.4M | 0.10% | NEW | — | $143.96 | +31.0% |
| 107 | FE | FIRSTENERGY CORP | Utilities | 98,429.0 | $4.4M | 0.10% | NEW | — | $44.77 | +3.3% |
| 108 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 16,422.0 | $4.2M | 0.09% | NEW | — | $257.22 | +10.7% |
| 109 | GIS | GENERAL MILLS INC | Consumer Defensive | 84,480.0 | $3.9M | 0.09% | NEW | — | $46.50 | -13.0% |
| 110 | NSC | NORFOLK SOUTHERN CORP | Industrials | 13,204.0 | $3.8M | 0.08% | NEW | — | $288.70 | +20.5% |
| 111 | EXC | EXELON CORPORATION | Utilities | 84,749.0 | $3.7M | 0.08% | NEW | — | $43.59 | +0.9% |
| 112 | RPM | RPM INTERNATIONAL INC | Basic Materials | 34,912.0 | $3.6M | 0.08% | NEW | — | $104.00 | +1.6% |
| 113 | DTM | DT MIDSTREAM INC | Energy | 29,862.0 | $3.6M | 0.08% | NEW | — | $119.68 | +10.0% |
| 114 | XLI | INDUSTRIAL SELECT SECTOR SPDR | — | 22,634.0 | $3.5M | 0.08% | NEW | — | $155.12 | +15.3% |
| 115 | WMT | WALMART INC | Consumer Defensive | 30,304.0 | $3.4M | 0.07% | NEW | — | $111.40 | -7.9% |
| 116 | ES | EVERSOURCE ENERGY | Utilities | 44,755.0 | $3.0M | 0.07% | NEW | — | $67.32 | +5.3% |
| 117 | SOLS | SOLSTICE ADV MATERIALS INC | Basic Materials | 58,444.0 | $2.8M | 0.06% | NEW | — | $48.58 | +16.0% |
| 118 | SCHW | CHARLES SCHWAB CORP | Financial Services | 28,337.0 | $2.8M | 0.06% | NEW | — | $99.90 | +8.2% |
| 119 | IBM | INTL BUSINESS MACHINES CORP | Technology | 8,981.0 | $2.7M | 0.06% | NEW | — | $296.18 | -19.4% |
| 120 | — | BERKSHIRE HATHAWAY CL B | — | 5,014.0 | $2.5M | 0.06% | NEW | — | $502.59 | — |
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%