Portfolio (Quarterly)
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VAUGHAN DAVID INVESTMENTS LLC/IL
· CIK 0001063571| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR | — | 8,146.0 | $668K | 0.01% | -1K | -14.9% | $82.00 | +5.2% |
| 162 | WSM | WILLIAMS SONOMA | Consumer Cyclical | 3,600.0 | $656K | 0.01% | — | — | $182.22 | +30.3% |
| 163 | SMH | VANECK VECTORS SEMICONDUCTOR | — | 1,691.0 | $648K | 0.01% | -188.0 | -10.0% | $383.21 | +45.0% |
| 164 | NOC | NORTHROP GRUMMAN CORP | Industrials | 943.0 | $643K | 0.01% | -200.0 | -17.5% | $681.87 | -19.3% |
| 165 | SHEL | SHELL PLC ADR | Energy | 6,830.0 | $635K | 0.01% | -300.0 | -4.2% | $92.97 | -2.0% |
| 166 | DIA | SS SPDR DOW JONES INDUS AVG | Financial Services | 1,355.0 | $628K | 0.01% | — | — | $463.47 | +15.3% |
| 167 | BE | BLOOM ENERGY CORP | Industrials | 4,520.0 | $612K | 0.01% | NEW | — | $135.40 | +61.2% |
| 168 | MU | MICRON TECHNOLOGY INC | Technology | 1,780.0 | $601K | 0.01% | -104.0 | -5.5% | $337.64 | +177.9% |
| 169 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 11,035.0 | $596K | 0.01% | -100.0 | -0.9% | $54.01 | +12.3% |
| 170 | PSX | PHILLIPS 66 | Energy | 3,215.0 | $586K | 0.01% | — | — | $182.27 | +32.9% |
| 171 | GE | GENERAL ELECTRIC CO | Industrials | 2,060.0 | $585K | 0.01% | — | — | $283.98 | +24.8% |
| 172 | AFL | AFLAC INC | Financial Services | 5,043.0 | $553K | 0.01% | — | — | $109.66 | +7.1% |
| 173 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 5,835.0 | $539K | 0.01% | — | — | $92.37 | -3.1% |
| 174 | IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | — | 4,011.0 | $514K | 0.01% | -106.0 | -2.6% | $128.15 | +11.2% |
| 175 | GEV | GE VERNOVA INC | Utilities | 578.0 | $505K | 0.01% | — | — | $873.70 | +9.1% |
| 176 | OGE | OGE ENERGY CORP | Utilities | 9,900.0 | $475K | 0.01% | — | — | $47.98 | -3.0% |
| 177 | FHN | FIRST HORIZON CORP | Financial Services | 20,142.0 | $458K | 0.01% | — | — | $22.74 | +8.1% |
| 178 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,080.0 | $450K | 0.01% | NEW | — | $416.67 | +11.2% |
| 179 | TFC | TRUIST FINANCIAL CORP | Financial Services | 9,572.0 | $440K | 0.01% | -1K | -12.6% | $45.97 | +10.2% |
| 180 | EMR | EMERSON ELECTRIC CO | Industrials | 3,353.0 | $439K | 0.01% | — | — | $130.93 | +20.9% |
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%