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 | AIG | AMERICAN INTERNATIONAL GRP | Financial Services | 15,895.0 | $1.2M | 0.03% | -1K | -7.8% | $75.24 | +1.8% |
| 142 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 9,906.0 | $1.2M | 0.03% | — | — | $118.61 | +19.6% |
| 143 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,895.0 | $1.2M | 0.02% | +898.0 | +7.5% | $89.57 | +19.8% |
| 144 | META | META PLATFORMS INC CL A | Communication Services | 1,978.0 | $1.1M | 0.02% | -81.0 | -3.9% | $572.30 | -0.2% |
| 145 | ENB | ENBRIDGE INC | Energy | 20,292.0 | $1.1M | 0.02% | -2K | -7.0% | $54.16 | -7.8% |
| 146 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 21,755.0 | $1.1M | 0.02% | — | — | $49.18 | +18.0% |
| 147 | POR | PORTLAND GENERAL ELECTRIC CO | Utilities | 19,997.0 | $1.1M | 0.02% | — | — | $52.76 | -5.5% |
| 148 | MDY | SPDR S&P MIDCAP 400 ETF | Financial Services | 1,626.0 | $1.0M | 0.02% | — | — | $616.85 | +13.3% |
| 149 | BX | BLACKSTONE INC | Financial Services | 8,373.0 | $963K | 0.02% | -575.0 | -6.4% | $115.01 | +24.8% |
| 150 | GLD | SPDR GOLD TRUST | Financial Services | 2,151.0 | $926K | 0.02% | — | — | $430.50 | -1.8% |
| 151 | AEE | AMEREN CORPORATION | Utilities | 8,263.0 | $908K | 0.02% | — | — | $109.89 | -2.9% |
| 152 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 4,152.0 | $893K | 0.02% | — | — | $215.08 | +13.1% |
| 153 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 1,458.0 | $842K | 0.02% | +45.0 | +3.2% | $577.50 | +24.9% |
| 154 | AMAT | APPLIED MATERIALS INC | Technology | 2,418.0 | $826K | 0.02% | — | — | $341.60 | +41.2% |
| 155 | V | VISA INC CLASS A SHARES | Financial Services | 2,734.0 | $826K | 0.02% | +995.0 | +57.2% | $302.12 | +25.7% |
| 156 | MMM | 3M COMPANY | Industrials | 5,589.0 | $812K | 0.02% | +898.0 | +19.1% | $145.29 | +23.1% |
| 157 | UNP | UNION PACIFIC CORP | Industrials | 3,102.0 | $753K | 0.02% | — | — | $242.75 | +26.7% |
| 158 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 19,882.0 | $744K | 0.02% | — | — | $37.42 | +4.8% |
| 159 | — | BERKSHIRE HATHAWAY CL A | — | 1.0 | $718K | 0.01% | — | — | $718000.00 | — |
| 160 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,624.0 | $710K | 0.01% | — | — | $195.92 | +7.8% |
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%