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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MA | MASTERCARD INC | Financial Services | 535.0 | $305K | 0.01% | NEW | — | $570.09 | -14.1% |
| 202 | ANGL | VANECK VECTORS FALLEN ANGEL HIGH YI | — | 10,369.0 | $304K | 0.01% | NEW | — | $29.32 | -1.7% |
| 203 | MCK | MCKESSON CORPORATION | Healthcare | 366.0 | $300K | 0.01% | NEW | — | $819.67 | -8.8% |
| 204 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,747.0 | $292K | 0.01% | NEW | — | $50.81 | +30.2% |
| 205 | PWR | QUANTA SERVICES INC | Industrials | 665.0 | $281K | 0.01% | NEW | — | $422.56 | +84.6% |
| 206 | SRE | SEMPRA | Utilities | 2,992.0 | $264K | 0.01% | NEW | — | $88.24 | +5.2% |
| 207 | TROW | T ROWE PRICE ASSOCIATES | Financial Services | 2,543.0 | $260K | 0.01% | NEW | — | $102.24 | +0.2% |
| 208 | — | TECHNIPFMC PLC | — | 5,700.0 | $254K | 0.01% | NEW | — | $44.56 | — |
| 209 | HSY | THE HERSHEY COMPANY | Consumer Defensive | 1,374.0 | $250K | 0.01% | NEW | — | $181.95 | +4.6% |
| 210 | VCSH | VANGUARD SHORT-TERM CORPORATE ETF | — | 3,107.0 | $248K | 0.01% | NEW | — | $79.82 | -1.3% |
| 211 | EBAY | EBAY INC | Consumer Cyclical | 2,813.0 | $245K | 0.01% | NEW | — | $87.10 | +30.0% |
| 212 | YUM | YUM! BRANDS INC | Consumer Cyclical | 1,601.0 | $242K | 0.01% | NEW | — | $151.16 | -0.3% |
| 213 | XLY | CONSUMER DISC SELECT SECTOR SPDR | — | 2,005.0 | $239K | 0.01% | NEW | — | $119.20 | -2.2% |
| 214 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | 694.0 | $233K | 0.01% | NEW | — | $335.73 | +8.0% |
| 215 | IVE | ISHARES S&P500 VALUE INDEX ETF | — | 1,088.0 | $231K | 0.01% | NEW | — | $212.32 | +5.2% |
| 216 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 1,079.0 | $229K | 0.01% | NEW | — | $212.23 | +7.1% |
| 217 | IWD | ISHARES TR RUSSELL 1000 VALUE ETF | — | 1,063.0 | $224K | 0.01% | NEW | — | $210.72 | +10.2% |
| 218 | RTX | RTX CORP | Industrials | 1,207.0 | $221K | 0.01% | NEW | — | $183.10 | -4.1% |
| 219 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 9,451.0 | $221K | 0.01% | NEW | — | $23.38 | -1.9% |
| 220 | MET | METLIFE INC | Financial Services | 2,793.0 | $220K | 0.01% | NEW | — | $78.77 | +0.5% |
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
20.8%
Technology
16.0%
Healthcare
13.4%
Utilities
13.3%
Industrials
10.4%
Consumer Defensive
8.1%
Energy
7.3%
Communication Services
5.9%
Consumer Cyclical
3.1%
Basic Materials
1.7%