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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 9,906.0 | $1.1M | 0.03% | NEW | — | $116.09 | +22.2% |
| 142 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 21,730.0 | $1.1M | 0.03% | NEW | — | $52.32 | +11.8% |
| 143 | CSX | CSX CORP | Industrials | 29,901.0 | $1.1M | 0.02% | NEW | — | $36.25 | +42.8% |
| 144 | ENB | ENBRIDGE INC | Energy | 21,823.0 | $1.0M | 0.02% | NEW | — | $47.84 | +5.3% |
| 145 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,997.0 | $1.0M | 0.02% | NEW | — | $84.19 | +28.9% |
| 146 | MDY | SPDR S&P MIDCAP 400 ETF | Financial Services | 1,626.0 | $981K | 0.02% | NEW | — | $603.32 | +15.8% |
| 147 | POR | PORTLAND GENERAL ELECTRIC CO | Utilities | 19,997.0 | $960K | 0.02% | NEW | — | $48.01 | +4.5% |
| 148 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 4,163.0 | $915K | 0.02% | NEW | — | $219.79 | +11.1% |
| 149 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 1,413.0 | $868K | 0.02% | NEW | — | $614.30 | +15.8% |
| 150 | GLD | SPDR GOLD TRUST | Financial Services | 2,161.0 | $856K | 0.02% | NEW | — | $396.11 | +6.4% |
| 151 | AEE | AMEREN CORPORATION | Utilities | 8,266.0 | $825K | 0.02% | NEW | — | $99.81 | +8.0% |
| 152 | — | BERKSHIRE HATHAWAY CL A | — | 1.0 | $755K | 0.02% | NEW | — | $755000.00 | — |
| 153 | MMM | 3M COMPANY | Industrials | 4,691.0 | $751K | 0.02% | NEW | — | $160.09 | +12.4% |
| 154 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR | — | 9,576.0 | $744K | 0.02% | NEW | — | $77.69 | +11.0% |
| 155 | UNP | UNION PACIFIC CORP | Industrials | 3,097.0 | $716K | 0.02% | NEW | — | $231.19 | +34.4% |
| 156 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 19,882.0 | $707K | 0.01% | NEW | — | $35.56 | +11.6% |
| 157 | SMH | VANECK VECTORS SEMICONDUCTOR | — | 1,879.0 | $677K | 0.01% | NEW | — | $360.30 | +54.3% |
| 158 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,624.0 | $667K | 0.01% | NEW | — | $184.05 | +19.0% |
| 159 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,143.0 | $652K | 0.01% | NEW | — | $570.43 | -3.6% |
| 160 | DIA | SPDR DJIA TRUST | Financial Services | 1,355.0 | $651K | 0.01% | NEW | — | $480.44 | +11.2% |
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%