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Portfolio (Quarterly) Guide ↗

VAUGHAN DAVID INVESTMENTS LLC/IL

· CIK 0001063571
13F Portfolio $4.7B AUM 234 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 16 New 71 Added 70 Reduced 5 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 CHRW CH ROBINSON WORLDWIDE INC Industrials 3,118 $501K 0.01% SOLD
2 IVW ISHARES S&P 500 GROWTH ETF 2,506 $309K 0.01% SOLD
3 MET METLIFE INC Financial Services 2,793 $220K 0.01% SOLD
4 SSNC SS&C TECHNOLOGIES INC Technology 2,514 $220K 0.01% SOLD
5 F FORD MOTOR COMPANY Consumer Cyclical 13,003 $171K 0.00% SOLD
Sector Allocation
Financial Services 18.8%
Utilities 14.2%
Technology 13.9%
Healthcare 13.1%
Industrials 11.3%
Energy 9.7%
Consumer Defensive 8.4%
Communication Services 5.8%
Consumer Cyclical 2.9%
Basic Materials 1.8%