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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BP | BP PLC-SPONS ADR | Energy | 51,686.0 | $2.4M | 0.05% | — | — | $47.00 | -10.1% |
| 122 | GIS | GENERAL MILLS INC | Consumer Defensive | 63,819.0 | $2.4M | 0.05% | -21K | -24.5% | $37.21 | +6.5% |
| 123 | XLE | ENERGY SELECT SECTOR SPDR | — | 36,952.0 | $2.3M | 0.05% | +6K | +20.3% | $61.27 | +1.1% |
| 124 | ED | CONSOLIDATED EDISON INC | Utilities | 19,801.0 | $2.2M | 0.05% | -100.0 | -0.5% | $113.18 | -5.9% |
| 125 | INTC | INTEL CORPORATION | Technology | 50,050.0 | $2.2M | 0.05% | -300.0 | -0.6% | $44.14 | +101.3% |
| 126 | — | BERKSHIRE HATHAWAY CL B | — | 4,355.0 | $2.1M | 0.04% | -659.0 | -13.1% | $479.22 | — |
| 127 | IBM | INTL BUSINESS MACHINES CORP | Technology | 8,596.0 | $2.1M | 0.04% | -385.0 | -4.3% | $242.32 | -2.7% |
| 128 | NVDA | NVIDIA CORP | Technology | 11,272.0 | $2.0M | 0.04% | -756.0 | -6.3% | $174.41 | +28.5% |
| 129 | MCD | MCDONALDS CORPORATION | Consumer Cyclical | 6,114.0 | $1.9M | 0.04% | +300.0 | +5.2% | $310.76 | -15.2% |
| 130 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 1,862.0 | $1.9M | 0.04% | -58.0 | -3.0% | $996.24 | -5.2% |
| 131 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,000.0 | $1.8M | 0.04% | -109.0 | -1.8% | $291.67 | +26.9% |
| 132 | MKC | MCCORMICK & CO INC | Consumer Defensive | 33,921.0 | $1.7M | 0.04% | -465.0 | -1.4% | $50.44 | +6.8% |
| 133 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 2,608.0 | $1.7M | 0.04% | -793.0 | -23.3% | $650.31 | +18.2% |
| 134 | AMZN | AMAZON.COM INC | Consumer Cyclical | 7,831.0 | $1.6M | 0.03% | — | — | $208.27 | +23.6% |
| 135 | FTSM | FIRST TRUST ENHA SHORT MATURITY ETF | — | 25,000.0 | $1.5M | 0.03% | — | — | $59.76 | +0.3% |
| 136 | GOOG | ALPHABET INC CL C | — | 5,076.0 | $1.5M | 0.03% | — | — | $286.84 | — |
| 137 | LOW | LOWES COS INC | Consumer Cyclical | 5,946.0 | $1.4M | 0.03% | — | — | $236.29 | -12.4% |
| 138 | SYK | STRYKER CORP | Healthcare | 4,075.0 | $1.3M | 0.03% | — | — | $328.59 | -1.6% |
| 139 | CSX | CSX CORP | Industrials | 29,901.0 | $1.2M | 0.03% | — | — | $41.04 | +25.7% |
| 140 | VTV | VANGUARD VALUE ETF | — | 6,100.0 | $1.2M | 0.03% | -238.0 | -3.8% | $196.23 | +14.9% |
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%