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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 401,763.0 | $124.3M | 2.63% | -15K | -3.7% | $309.51 | +37.4% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 531,867.0 | $113.6M | 2.40% | -46K | -7.9% | $213.66 | +40.0% |
| 3 | JPM | JP MORGAN CHASE & CO | Financial Services | 330,610.0 | $97.3M | 2.06% | -2K | -0.5% | $294.16 | +2.0% |
| 4 | — | ENTERGY CORP | — | 704,598.0 | $79.2M | 1.67% | -8K | -1.2% | $112.36 | — |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 310,122.0 | $75.8M | 1.60% | -4K | -1.3% | $244.44 | -5.6% |
| 6 | GOOGL | ALPHABET INC CL A | Communication Services | 243,935.0 | $70.1M | 1.48% | -5K | -1.9% | $287.56 | +39.5% |
| 7 | WMB | WILLIAMS COS INC | Energy | 945,185.0 | $68.8M | 1.45% | -11K | -1.1% | $72.78 | +6.7% |
| 8 | AXP | AMERICAN EXPRESS CO | Financial Services | 227,236.0 | $68.7M | 1.45% | -3K | -1.1% | $302.48 | +3.6% |
| 9 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 80,089.0 | $67.8M | 1.43% | -681.0 | -0.8% | $845.98 | +14.5% |
| 10 | XOM | EXXON MOBIL CORPORATION | Energy | 396,503.0 | $67.3M | 1.42% | -3K | -0.8% | $169.66 | -9.9% |
| 11 | CVX | CHEVRON CORPORATION | Energy | 324,669.0 | $67.2M | 1.42% | -2K | -0.6% | $206.90 | -9.8% |
| 12 | SO | SOUTHERN CO | Utilities | 581,376.0 | $56.1M | 1.19% | -4K | -0.7% | $96.52 | -2.9% |
| 13 | LMT | LOCKHEED MARTIN CORP | Industrials | 91,125.0 | $55.1M | 1.16% | -1K | -1.4% | $604.39 | -13.9% |
| 14 | LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | 218,053.0 | $54.3M | 1.15% | -2K | -1.1% | $249.08 | +6.9% |
| 15 | AZN | ASTRAZENECA PLC | Healthcare | 257,833.0 | $50.9M | 1.07% | -246K | -48.8% | $197.22 | -7.9% |
| 16 | CAT | CATERPILLAR INC | Industrials | 66,042.0 | $46.8M | 0.99% | -5K | -6.8% | $708.46 | +25.4% |
| 17 | CEG | CONSTELLATION ENERGY CORP | Utilities | 138,479.0 | $38.7M | 0.82% | -5K | -3.6% | $279.25 | -4.3% |
| 18 | SCHD | SCHWAB US DVD EQUITY ETF | — | 1,179,486.0 | $36.2M | 0.77% | -31K | -2.5% | $30.68 | +3.4% |
| 19 | ORCL | ORACLE CORP | Technology | 234,605.0 | $34.5M | 0.73% | -201K | -46.1% | $147.11 | +33.0% |
| 20 | TXN | TEXAS INSTRUMENTS INC | Technology | 94,383.0 | $18.3M | 0.39% | -1K | -1.4% | $194.13 | +57.8% |
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
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%