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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LNG | CHENIERE ENERGY INC | Energy | 203,856.0 | $39.6M | 0.86% | NEW | — | $194.39 | +24.4% |
| 62 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 568,940.0 | $39.5M | 0.86% | NEW | — | $69.42 | +5.5% |
| 63 | ACN | ACCENTURE PLC-CL A | Technology | 143,956.0 | $38.6M | 0.84% | NEW | — | $268.30 | -37.5% |
| 64 | MDT | MEDTRONIC PLC | Healthcare | 399,129.0 | $38.3M | 0.83% | NEW | — | $96.06 | -20.8% |
| 65 | OMC | OMNICOM GROUP | Communication Services | 472,380.0 | $38.1M | 0.83% | NEW | — | $80.75 | -12.0% |
| 66 | DOX | AMDOCS LTD | Technology | 463,084.0 | $37.3M | 0.81% | NEW | — | $80.51 | -25.0% |
| 67 | — | SIEMENS AG-SPONS ADR | — | 261,867.0 | $36.6M | 0.80% | NEW | — | $139.95 | — |
| 68 | SYY | SYSCO CORP | Consumer Defensive | 493,120.0 | $36.3M | 0.79% | NEW | — | $73.69 | -1.1% |
| 69 | UPS | UNITED PARCEL SERVICE B | Industrials | 344,274.0 | $34.1M | 0.74% | NEW | — | $99.19 | -3.6% |
| 70 | GILD | GILEAD SCIENCES | Healthcare | 275,391.0 | $33.8M | 0.73% | NEW | — | $122.74 | +6.2% |
| 71 | APD | AIR PRODS & CHEMS INC | Basic Materials | 135,959.0 | $33.6M | 0.73% | NEW | — | $247.02 | +18.6% |
| 72 | SCHD | SCHWAB US DVD EQUITY ETF | — | 1,210,219.0 | $33.2M | 0.72% | NEW | — | $27.43 | +15.6% |
| 73 | CVS | CVS HEALTH CORP | Healthcare | 415,451.0 | $33.0M | 0.72% | NEW | — | $79.36 | +19.8% |
| 74 | EOG | EOG RESOURCES INC | Energy | 313,624.0 | $32.9M | 0.72% | NEW | — | $105.01 | +31.8% |
| 75 | BAH | BOOZ ALLEN HAMILTON HOLDING CORP | Industrials | 380,630.0 | $32.1M | 0.70% | NEW | — | $84.36 | -13.6% |
| 76 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 582,949.0 | $31.4M | 0.68% | NEW | — | $53.83 | +13.3% |
| 77 | SLB | SCHLUMBERGER LTD | Energy | 814,953.0 | $31.3M | 0.68% | NEW | — | $38.38 | +43.9% |
| 78 | PPG | PPG INDUSTRIES INC | Basic Materials | 295,366.0 | $30.3M | 0.66% | NEW | — | $102.46 | +0.3% |
| 79 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 299,642.0 | $30.2M | 0.66% | NEW | — | $100.89 | -4.0% |
| 80 | TGT | TARGET CORP | Consumer Defensive | 307,224.0 | $30.0M | 0.65% | NEW | — | $97.75 | +23.1% |
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%