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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 566,639.0 | $39.8M | 0.84% | — | — | $70.18 | +4.5% |
| 62 | GILD | GILEAD SCIENCES | Healthcare | 284,485.0 | $39.6M | 0.84% | +9K | +3.3% | $139.37 | -5.2% |
| 63 | CEG | CONSTELLATION ENERGY CORP | Utilities | 138,479.0 | $38.7M | 0.82% | -5K | -3.6% | $279.25 | -4.3% |
| 64 | TGT | TARGET CORP | Consumer Defensive | 309,685.0 | $37.5M | 0.79% | +2K | +0.8% | $121.20 | +1.6% |
| 65 | OMC | OMNICOM GROUP | Communication Services | 486,633.0 | $36.6M | 0.78% | +14K | +3.0% | $75.31 | -5.0% |
| 66 | SCHD | SCHWAB US DVD EQUITY ETF | — | 1,179,486.0 | $36.2M | 0.77% | -31K | -2.5% | $30.68 | +3.4% |
| 67 | SYY | SYSCO CORP | Consumer Defensive | 498,010.0 | $35.5M | 0.75% | +5K | +1.0% | $71.33 | +2.4% |
| 68 | MDT | MEDTRONIC PLC | Healthcare | 407,329.0 | $35.3M | 0.75% | +8K | +2.0% | $86.65 | -11.2% |
| 69 | UPS | UNITED PARCEL SERVICE B | Industrials | 357,948.0 | $35.2M | 0.74% | +14K | +4.0% | $98.38 | +0.0% |
| 70 | DIS | THE WALT DISNEY CO | Communication Services | 363,831.0 | $35.1M | 0.74% | +10K | +3.0% | $96.38 | +9.4% |
| 71 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 603,671.0 | $34.8M | 0.74% | +21K | +3.5% | $57.64 | +5.8% |
| 72 | GPC | GENUINE PARTS CO | Consumer Cyclical | 328,763.0 | $34.8M | 0.73% | +6K | +1.8% | $105.75 | -8.1% |
| 73 | ORCL | ORACLE CORP | Technology | 234,605.0 | $34.5M | 0.73% | -201K | -46.1% | $147.11 | +33.0% |
| 74 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 164,420.0 | $33.4M | 0.71% | +148K | +901.2% | $203.18 | +5.6% |
| 75 | — | SIEMENS AG-SPONS ADR | — | 272,472.0 | $33.2M | 0.70% | +11K | +4.0% | $121.88 | — |
| 76 | PPG | PPG INDUSTRIES INC | Basic Materials | 303,903.0 | $32.5M | 0.69% | +9K | +2.9% | $106.88 | -0.9% |
| 77 | MSI | MOTOROLA SOLUTIONS INC | Technology | 73,911.0 | $32.1M | 0.68% | NEW | — | $433.97 | -8.0% |
| 78 | CRM | SALESFORCE INC | Technology | 171,237.0 | $32.0M | 0.68% | +14K | +8.9% | $186.67 | -10.2% |
| 79 | DOX | AMDOCS LTD | Technology | 487,810.0 | $31.8M | 0.67% | +25K | +5.3% | $65.26 | -5.1% |
| 80 | ACN | ACCENTURE PLC-CL A | Technology | 154,433.0 | $30.6M | 0.65% | +10K | +7.3% | $198.29 | -14.9% |
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%