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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ZTS | ZOETIS INC | Healthcare | 217,318.0 | $27.3M | 0.59% | NEW | — | $125.82 | -39.2% |
| 82 | CNP | CENTERPOINT ENERGY | Utilities | 710,683.0 | $27.2M | 0.59% | NEW | — | $38.34 | +7.7% |
| 83 | PGR | PROGRESSIVE CORP | Financial Services | 113,926.0 | $25.9M | 0.56% | NEW | — | $227.72 | -11.1% |
| 84 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 177,047.0 | $24.4M | 0.53% | NEW | — | $137.96 | +5.5% |
| 85 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 97,900.0 | $18.8M | 0.41% | NEW | — | $191.56 | +5.5% |
| 86 | RLI | RLI CORP | Financial Services | 279,505.0 | $17.9M | 0.39% | NEW | — | $63.98 | -19.1% |
| 87 | AMGN | AMGEN INC | Healthcare | 52,864.0 | $17.3M | 0.38% | NEW | — | $327.31 | -1.1% |
| 88 | TXN | TEXAS INSTRUMENTS INC | Technology | 95,687.0 | $16.6M | 0.36% | NEW | — | $173.49 | +73.5% |
| 89 | XLU | UTILITIES SELECT SECTOR SPDR | — | 355,320.0 | $15.2M | 0.33% | NEW | — | $42.69 | +2.2% |
| 90 | D | DOMINION ENERGY INC | Utilities | 188,576.0 | $11.0M | 0.24% | NEW | — | $58.59 | +14.1% |
| 91 | GD | GENERAL DYNAMICS CORP | Industrials | 32,292.0 | $10.9M | 0.24% | NEW | — | $336.65 | +0.6% |
| 92 | XLF | FINANCIAL SELECT SECTOR SPDR | — | 193,067.0 | $10.6M | 0.23% | NEW | — | $54.77 | -5.9% |
| 93 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 50,320.0 | $10.5M | 0.23% | NEW | — | $208.72 | +2.6% |
| 94 | BSCR | INVESCO BULLETSHARES 2027 CORP BOND | — | 470,122.0 | $9.3M | 0.20% | NEW | — | $19.74 | -0.7% |
| 95 | BRO | BROWN & BROWN INC | Financial Services | 113,372.0 | $9.0M | 0.20% | NEW | — | $79.70 | -27.0% |
| 96 | BSCS | INVESCO BULLETSHARES 2028 CORP BOND | — | 434,705.0 | $9.0M | 0.20% | NEW | — | $20.60 | -1.3% |
| 97 | BSCT | INVESCO BULLETSHARES 2029 CORP BOND | — | 457,239.0 | $8.6M | 0.19% | NEW | — | $18.83 | -1.6% |
| 98 | AAPL | APPLE INC | Technology | 31,584.0 | $8.6M | 0.19% | NEW | — | $271.85 | +8.8% |
| 99 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 29,772.0 | $7.2M | 0.16% | NEW | — | $242.38 | -22.7% |
| 100 | BSCU | INVESCO BULLETSHARES 2030 CORP BOND | — | 418,152.0 | $7.1M | 0.15% | NEW | — | $16.92 | -2.0% |
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%