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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AEP | AMERICAN ELECTRIC POWER | Utilities | 475,915.0 | $54.9M | 1.19% | NEW | — | $115.31 | +8.5% |
| 22 | C | CITIGROUP INC | Financial Services | 468,845.0 | $54.7M | 1.19% | NEW | — | $116.69 | +5.8% |
| 23 | ALL | ALLSTATE CORP | Financial Services | 262,415.0 | $54.6M | 1.19% | NEW | — | $208.15 | +4.4% |
| 24 | NI | NISOURCE INC | Utilities | 1,290,697.0 | $53.9M | 1.17% | NEW | — | $41.76 | +13.6% |
| 25 | LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | 220,363.0 | $52.8M | 1.15% | NEW | — | $239.64 | +11.2% |
| 26 | XEL | XCEL ENERGY | Utilities | 710,689.0 | $52.5M | 1.14% | NEW | — | $73.86 | +8.4% |
| 27 | ABT | ABBOTT LABORATORIES | Healthcare | 417,344.0 | $52.3M | 1.14% | NEW | — | $125.29 | -32.6% |
| 28 | WEC | WEC ENERGY GROUP INC | Utilities | 486,888.0 | $51.3M | 1.12% | NEW | — | $105.46 | +5.9% |
| 29 | SO | SOUTHERN CO | Utilities | 585,521.0 | $51.1M | 1.11% | NEW | — | $87.20 | +7.4% |
| 30 | T | AT&T INC | Communication Services | 2,047,942.0 | $50.9M | 1.11% | NEW | — | $24.84 | -0.7% |
| 31 | CEG | CONSTELLATION ENERGY CORP | Utilities | 143,714.0 | $50.8M | 1.10% | NEW | — | $353.27 | -24.4% |
| 32 | RGA | REINSURANCE GROUP OF AMERICA INC | Financial Services | 246,330.0 | $50.1M | 1.09% | NEW | — | $203.46 | +3.8% |
| 33 | PM | PHILIP MORRIS INTL | Consumer Defensive | 312,254.0 | $50.1M | 1.09% | NEW | — | $160.40 | +19.6% |
| 34 | LNT | ALLIANT ENERGY CORP | Utilities | 769,972.0 | $50.1M | 1.09% | NEW | — | $65.01 | +11.4% |
| 35 | CVX | CHEVRON CORPORATION | Energy | 326,628.0 | $49.8M | 1.08% | NEW | — | $152.41 | +22.5% |
| 36 | UNH | UNITEDHEALTH GROUP | Healthcare | 150,773.0 | $49.8M | 1.08% | NEW | — | $330.11 | +20.9% |
| 37 | RMD | RESMED INC | Healthcare | 204,931.0 | $49.4M | 1.07% | NEW | — | $240.87 | -15.9% |
| 38 | DUK | DUKE ENERGY HOLDING CORP | Utilities | 421,070.0 | $49.4M | 1.07% | NEW | — | $117.21 | +6.1% |
| 39 | COP | CONOCOPHILLIPS | Energy | 522,858.0 | $48.9M | 1.06% | NEW | — | $93.61 | +27.1% |
| 40 | XOM | EXXON MOBIL CORPORATION | Energy | 399,862.0 | $48.1M | 1.05% | NEW | — | $120.34 | +27.0% |
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%