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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 316,720.0 | $30.6M | 0.65% | +17K | +5.7% | $96.47 | +0.2% |
| 82 | CVS | CVS HEALTH CORP | Healthcare | 422,341.0 | $30.3M | 0.64% | +7K | +1.7% | $71.82 | +35.3% |
| 83 | PGR | PROGRESSIVE CORP | Financial Services | 144,779.0 | $28.7M | 0.61% | +31K | +27.1% | $198.24 | -1.2% |
| 84 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 189,094.0 | $28.4M | 0.60% | +12K | +6.8% | $150.00 | -6.3% |
| 85 | ZTS | ZOETIS INC | Healthcare | 237,561.0 | $28.1M | 0.59% | +20K | +9.3% | $118.21 | -36.1% |
| 86 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 131,000.0 | $25.1M | 0.53% | +33K | +33.8% | $191.92 | +5.0% |
| 87 | TXN | TEXAS INSTRUMENTS INC | Technology | 94,383.0 | $18.3M | 0.39% | -1K | -1.4% | $194.13 | +57.8% |
| 88 | AMGN | AMGEN INC | Healthcare | 50,666.0 | $17.8M | 0.38% | -2K | -4.2% | $351.85 | -7.3% |
| 89 | RLI | RLI CORP | Financial Services | 282,488.0 | $16.1M | 0.34% | +3K | +1.1% | $57.04 | -12.6% |
| 90 | XLU | UTILITIES SELECT SECTOR SPDR | — | 350,843.0 | $16.1M | 0.34% | NEW | — | $45.89 | -4.4% |
| 91 | GD | GENERAL DYNAMICS CORP | Industrials | 31,690.0 | $10.9M | 0.23% | -602.0 | -1.9% | $343.23 | -0.8% |
| 92 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 48,925.0 | $10.2M | 0.21% | -1K | -2.8% | $208.09 | +2.6% |
| 93 | BSCR | INVESCO BULLETSHARES 2027 CORP BOND | — | 499,426.0 | $9.8M | 0.21% | +29K | +6.2% | $19.62 | +0.2% |
| 94 | XLF | FINANCIAL SELECT SECTOR SPDR | — | 189,641.0 | $9.4M | 0.20% | -3K | -1.8% | $49.37 | +3.6% |
| 95 | BSCS | INVESCO BULLETSHARES 2028 CORP BOND | — | 452,227.0 | $9.2M | 0.20% | +18K | +4.0% | $20.42 | -0.1% |
| 96 | AAPL | APPLE INC | Technology | 35,677.0 | $9.1M | 0.19% | +4K | +13.0% | $253.78 | +18.3% |
| 97 | BSCT | INVESCO BULLETSHARES 2029 CORP BOND | — | 482,517.0 | $9.0M | 0.19% | +25K | +5.5% | $18.66 | -0.4% |
| 98 | BSCU | INVESCO BULLETSHARES 2030 CORP BOND | — | 466,464.0 | $7.8M | 0.17% | +48K | +11.6% | $16.72 | -0.4% |
| 99 | BRO | BROWN & BROWN INC | Financial Services | 113,372.0 | $7.4M | 0.16% | — | — | $65.21 | -13.7% |
| 100 | BSCV | INVESCO BULLETSHARES 2031 CORP BOND | — | 345,733.0 | $5.7M | 0.12% | +70K | +25.4% | $16.46 | -0.6% |
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%