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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 29,772.0 | $5.4M | 0.12% | — | — | $182.42 | +2.6% |
| 102 | XLC | COMMUNICATION SERV SEL SEC SPDR ETF | — | 47,091.0 | $5.2M | 0.11% | — | — | $110.85 | +4.5% |
| 103 | XLV | HEALTH CARE SELECT SECTOR SPDR | — | 34,876.0 | $5.1M | 0.11% | — | — | $146.61 | +0.5% |
| 104 | BSCQ | INVESCO BULLETSHARES 2026 CORP BOND | — | 252,668.0 | $4.9M | 0.10% | -5K | -2.0% | $19.53 | -0.2% |
| 105 | FE | FIRSTENERGY CORP | Utilities | 87,389.0 | $4.4M | 0.09% | -11K | -11.2% | $50.66 | -12.5% |
| 106 | QCOM | QUALCOMM INC | Technology | 33,723.0 | $4.3M | 0.09% | -852.0 | -2.5% | $128.78 | +58.1% |
| 107 | DTM | DT MIDSTREAM INC | Energy | 29,987.0 | $4.0M | 0.09% | — | — | $134.66 | +10.5% |
| 108 | EXC | EXELON CORPORATION | Utilities | 80,717.0 | $4.0M | 0.08% | -4K | -4.8% | $49.02 | -10.3% |
| 109 | XLI | INDUSTRIAL SELECT SECTOR SPDR | — | 24,209.0 | $3.9M | 0.08% | +2K | +7.0% | $161.72 | +4.3% |
| 110 | XLK | TECHNOLOGY SELECT SECTOR SPDR | — | 28,858.0 | $3.8M | 0.08% | -2K | -6.4% | $132.89 | +30.4% |
| 111 | WMT | WALMART INC | Consumer Defensive | 30,244.0 | $3.8M | 0.08% | — | — | $124.29 | +7.3% |
| 112 | NSC | NORFOLK SOUTHERN CORP | Industrials | 12,838.0 | $3.7M | 0.08% | -366.0 | -2.8% | $287.04 | +11.5% |
| 113 | RPM | RPM INTERNATIONAL INC | Basic Materials | 33,612.0 | $3.3M | 0.07% | -1K | -3.7% | $99.40 | -2.3% |
| 114 | SOLS | SOLSTICE ADV MATERIALS INC | Basic Materials | 42,907.0 | $3.3M | 0.07% | -16K | -26.6% | $76.16 | +7.8% |
| 115 | ES | EVERSOURCE ENERGY | Utilities | 43,390.0 | $3.0M | 0.06% | -1K | -3.0% | $69.28 | -1.7% |
| 116 | LLY | ELI LILLY & CO | Healthcare | 3,227.0 | $3.0M | 0.06% | +1K | +44.9% | $919.74 | +7.4% |
| 117 | D | DOMINION ENERGY INC | Utilities | 44,027.0 | $2.7M | 0.06% | -145K | -76.7% | $61.83 | +9.3% |
| 118 | SCHW | CHARLES SCHWAB CORP | Financial Services | 28,087.0 | $2.6M | 0.06% | -250.0 | -0.9% | $93.99 | -1.7% |
| 119 | BAH | BOOZ ALLEN HAMILTON HOLDING CORP | Industrials | 31,693.0 | $2.5M | 0.05% | -349K | -91.7% | $78.03 | -1.3% |
| 120 | GLDM | SPDR GOLD MINISHARES TRUST ETF | Financial Services | 26,600.0 | $2.5M | 0.05% | NEW | — | $92.71 | -4.3% |
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%