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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SRE | SEMPRA | Utilities | 2,992.0 | $291K | 0.01% | — | — | $97.26 | -7.2% |
| 202 | HSY | THE HERSHEY COMPANY | Consumer Defensive | 1,370.0 | $285K | 0.01% | — | — | $208.03 | -7.8% |
| 203 | CMCSA | COMCAST CORP CLASS A | Communication Services | 9,869.0 | $283K | 0.01% | -3K | -25.3% | $28.68 | -13.1% |
| 204 | SCHG | SCHWAB US LARGE GROWTH ETF | — | 9,707.0 | $283K | 0.01% | — | — | $29.15 | +17.3% |
| 205 | WFC | WELLS FARGO & COMPANY | Financial Services | 3,470.0 | $276K | 0.01% | — | — | $79.54 | -6.5% |
| 206 | TSLA | TESLA INC | Consumer Cyclical | 729.0 | $271K | 0.01% | — | — | $371.74 | +10.3% |
| 207 | — | TECHNIPFMC PLC | — | 3,900.0 | $270K | 0.01% | -2K | -31.6% | $69.23 | — |
| 208 | MA | MASTERCARD INC | Financial Services | 535.0 | $267K | 0.01% | — | — | $499.07 | +1.3% |
| 209 | CRAK | VANECK OIL REFINERS ETF | — | 5,400.0 | $267K | 0.01% | — | — | $49.44 | +0.9% |
| 210 | CASY | CASEYS GEN STORES COM | Consumer Cyclical | 352.0 | $256K | 0.01% | NEW | — | $727.27 | +17.7% |
| 211 | EBAY | EBAY INC | Consumer Cyclical | 2,813.0 | $256K | 0.01% | — | — | $91.01 | +25.7% |
| 212 | YUM | YUM! BRANDS INC | Consumer Cyclical | 1,601.0 | $249K | 0.01% | — | — | $155.53 | -2.1% |
| 213 | VCSH | VANGUARD SHORT-TERM CORPORATE ETF | — | 3,107.0 | $246K | 0.01% | — | — | $79.18 | -0.5% |
| 214 | WDC | WESTERN DIGITAL CORP | Technology | 902.0 | $244K | 0.01% | NEW | — | $270.51 | +69.5% |
| 215 | RTX | RTX CORP | Industrials | 1,207.0 | $233K | 0.01% | — | — | $193.04 | -8.9% |
| 216 | EPD | ENTERPRISE PRODUCTS | Energy | 6,128.0 | $232K | 0.01% | NEW | — | $37.86 | +4.2% |
| 217 | IVE | ISHARES S&P500 VALUE INDEX ETF | — | 1,088.0 | $230K | 0.01% | — | — | $211.40 | +6.4% |
| 218 | ADM | ARCHER DANIELS MIDLAND | Consumer Defensive | 3,151.0 | $229K | 0.01% | -647.0 | -17.0% | $72.68 | +11.3% |
| 219 | — | NESTLE SA SPONSORED ADR | — | 2,306.0 | $229K | 0.01% | +208.0 | +9.9% | $99.31 | — |
| 220 | NFG | NATIONAL FUEL GAS CO | Energy | 2,430.0 | $228K | 0.01% | NEW | — | $93.83 | -11.6% |
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%