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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SCHV | SCHWAB US LARGE CAP VAL | — | 14,389.0 | $439K | 0.01% | +365.0 | +2.6% | $30.51 | +6.3% |
| 182 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 7,216.0 | $438K | 0.01% | +105.0 | +1.5% | $60.70 | -4.4% |
| 183 | PFE | PFIZER INC | Healthcare | 14,308.0 | $402K | 0.01% | +2K | +15.0% | $28.10 | -8.7% |
| 184 | EIX | EDISON INTERNATIONAL | Utilities | 5,486.0 | $401K | 0.01% | — | — | $73.10 | -4.2% |
| 185 | BA | BOEING CO | Industrials | 1,858.0 | $370K | 0.01% | -14.0 | -0.8% | $199.14 | +10.0% |
| 186 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,332.0 | $369K | 0.01% | -200.0 | -4.4% | $85.18 | +5.4% |
| 187 | IWS | ISHARES RUSSELL MIDCAP VALUE ETF | — | 2,533.0 | $369K | 0.01% | — | — | $145.68 | +6.5% |
| 188 | PWR | QUANTA SERVICES INC | Industrials | 665.0 | $365K | 0.01% | — | — | $548.87 | +31.0% |
| 189 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 773.0 | $356K | 0.01% | — | — | $460.54 | -4.6% |
| 190 | ITW | ILLINOIS TOOL WORKS | Industrials | 1,320.0 | $344K | 0.01% | — | — | $260.61 | -4.8% |
| 191 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,822.0 | $342K | 0.01% | +75.0 | +1.3% | $58.74 | +1.4% |
| 192 | STIP | ISHARES 0-5 YEAR TIPS BOND | — | 3,200.0 | $331K | 0.01% | — | — | $103.44 | -0.0% |
| 193 | EVRG | EVERGY INC | Utilities | 4,021.0 | $329K | 0.01% | -527.0 | -11.6% | $81.82 | +1.5% |
| 194 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 995.0 | $319K | 0.01% | — | — | $320.60 | -6.5% |
| 195 | MCK | MCKESSON CORPORATION | Healthcare | 366.0 | $317K | 0.01% | — | — | $866.12 | -10.7% |
| 196 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 1,000.0 | $314K | 0.01% | — | — | $314.00 | +12.5% |
| 197 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 3,194.0 | $311K | 0.01% | — | — | $97.37 | +6.2% |
| 198 | VUG | VANGUARD GROWTH ETF | — | 698.0 | $305K | 0.01% | — | — | $436.96 | -80.2% |
| 199 | BAC | BANK OF AMERICA CORP | Financial Services | 6,163.0 | $300K | 0.01% | — | — | $48.68 | +5.0% |
| 200 | ANGL | VANECK VECTORS FALLEN ANGEL HIGH YI | — | 10,369.0 | $298K | 0.01% | — | — | $28.74 | +0.0% |
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
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%