VAUGHAN DAVID INVESTMENTS LLC/IL
· CIK 0001063571| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NI | NISOURCE INC | Utilities | 1,288,627.0 | $60.1M | 1.27% | — | — | $46.66 | +1.6% |
| 22 | RF | REGIONS FINANCIAL CORP | Financial Services | 2,250,397.0 | $58.8M | 1.24% | — | — | $26.12 | +2.6% |
| 23 | LNG | CHENIERE ENERGY INC | Energy | 204,906.0 | $58.1M | 1.23% | +1K | +0.5% | $283.76 | -15.0% |
| 24 | WEC | WEC ENERGY GROUP INC | Utilities | 497,618.0 | $57.6M | 1.22% | +11K | +2.2% | $115.77 | -3.6% |
| 25 | XEL | XCEL ENERGY | Utilities | 721,070.0 | $57.3M | 1.21% | +10K | +1.5% | $79.44 | +0.7% |
| 26 | SO | SOUTHERN CO | Utilities | 581,376.0 | $56.1M | 1.19% | -4K | -0.7% | $96.52 | -2.9% |
| 27 | LNT | ALLIANT ENERGY CORP | Utilities | 780,015.0 | $56.0M | 1.18% | +10K | +1.3% | $71.76 | +1.0% |
| 28 | HON | HONEYWELL INTERNATL INC | Industrials | 246,543.0 | $55.7M | 1.18% | +3K | +1.2% | $226.03 | -3.7% |
| 29 | DUK | DUKE ENERGY HOLDING CORP | Utilities | 424,799.0 | $55.6M | 1.18% | +4K | +0.9% | $130.94 | -5.1% |
| 30 | LMT | LOCKHEED MARTIN CORP | Industrials | 91,125.0 | $55.1M | 1.16% | -1K | -1.4% | $604.39 | -13.9% |
| 31 | ALL | ALLSTATE CORP | Financial Services | 264,698.0 | $54.9M | 1.16% | +2K | +0.9% | $207.34 | +4.8% |
| 32 | LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | 218,053.0 | $54.3M | 1.15% | -2K | -1.1% | $249.08 | +6.9% |
| 33 | C | CITIGROUP INC | Financial Services | 472,487.0 | $53.6M | 1.13% | +4K | +0.8% | $113.41 | +8.8% |
| 34 | BLK | BLACKROCK INC | Financial Services | 54,476.0 | $52.4M | 1.11% | +1K | +2.0% | $961.71 | +12.5% |
| 35 | DTE | DTE ENERGY COMPANY | Utilities | 355,165.0 | $51.9M | 1.10% | — | — | $146.22 | -1.7% |
| 36 | PM | PHILIP MORRIS INTL | Consumer Defensive | 314,057.0 | $51.9M | 1.10% | +2K | +0.6% | $165.34 | +16.0% |
| 37 | APOS | APOLLO GLOBAL MANAGEMENT LLC | Financial Services | 463,846.0 | $51.7M | 1.09% | +9K | +2.0% | $111.42 | -76.8% |
| 38 | RGA | REINSURANCE GROUP OF AMERICA INC | Financial Services | 251,050.0 | $51.3M | 1.08% | +5K | +1.9% | $204.16 | +3.4% |
| 39 | VZ | VERIZON COMMUNICATIONS | Communication Services | 1,016,387.0 | $51.0M | 1.08% | — | — | $50.20 | -6.3% |
| 40 | AZN | ASTRAZENECA PLC | Healthcare | 257,833.0 | $50.9M | 1.07% | -246K | -48.8% | $197.22 | -7.9% |
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%