Portfolio (Quarterly)
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VAUGHAN DAVID INVESTMENTS LLC/IL
· CIK 0001063571| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LLY | ELI LILLY & CO | Healthcare | 2,227.0 | $2.4M | 0.05% | NEW | — | $1074.54 | -6.3% |
| 122 | MKC | MCCORMICK & CO INC | Consumer Defensive | 34,386.0 | $2.3M | 0.05% | NEW | — | $68.11 | -31.9% |
| 123 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 3,401.0 | $2.3M | 0.05% | NEW | — | $681.86 | +8.3% |
| 124 | NVDA | NVIDIA CORP | Technology | 12,028.0 | $2.2M | 0.05% | NEW | — | $186.48 | +20.8% |
| 125 | ED | CONSOLIDATED EDISON INC | Utilities | 19,901.0 | $2.0M | 0.04% | NEW | — | $99.34 | +6.1% |
| 126 | INTC | INTEL CORPORATION | Technology | 50,350.0 | $1.9M | 0.04% | NEW | — | $36.90 | +194.8% |
| 127 | AMZN | AMAZON.COM INC | Consumer Cyclical | 7,816.0 | $1.8M | 0.04% | NEW | — | $230.81 | +14.8% |
| 128 | BP | BP PLC-SPONS ADR | Energy | 51,764.0 | $1.8M | 0.04% | NEW | — | $34.73 | +31.5% |
| 129 | MCD | MCDONALDS CORPORATION | Consumer Cyclical | 5,814.0 | $1.8M | 0.04% | NEW | — | $305.64 | -9.6% |
| 130 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,109.0 | $1.8M | 0.04% | NEW | — | $290.06 | +3.3% |
| 131 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 1,920.0 | $1.7M | 0.04% | NEW | — | $862.50 | +21.6% |
| 132 | GOOG | ALPHABET INC CL C | Communication Services | 5,076.0 | $1.6M | 0.04% | NEW | — | $313.83 | +25.3% |
| 133 | FTSM | FIRST TRUST ENHA SHORT MATURITY ETF | — | 25,000.0 | $1.5M | 0.03% | NEW | — | $59.92 | -0.1% |
| 134 | AIG | AMERICAN INTERNATIONAL GRP | Financial Services | 17,245.0 | $1.5M | 0.03% | NEW | — | $85.53 | -8.4% |
| 135 | LOW | LOWES COS INC | Consumer Cyclical | 5,950.0 | $1.4M | 0.03% | NEW | — | $241.18 | -9.4% |
| 136 | SYK | STRYKER CORP | Healthcare | 4,075.0 | $1.4M | 0.03% | NEW | — | $351.41 | -12.7% |
| 137 | BX | BLACKSTONE INC | Financial Services | 8,948.0 | $1.4M | 0.03% | NEW | — | $154.11 | -24.0% |
| 138 | XLE | ENERGY SELECT SECTOR SPDR | — | 30,708.0 | $1.4M | 0.03% | NEW | — | $44.71 | +35.4% |
| 139 | META | META PLATFORMS INC CL A | Communication Services | 2,059.0 | $1.4M | 0.03% | NEW | — | $660.03 | -6.9% |
| 140 | VTV | VANGUARD VALUE ETF | — | 6,338.0 | $1.2M | 0.03% | NEW | — | $190.91 | +8.6% |
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
20.8%
Technology
16.0%
Healthcare
13.4%
Utilities
13.3%
Industrials
10.4%
Consumer Defensive
8.1%
Energy
7.3%
Communication Services
5.9%
Consumer Cyclical
3.1%
Basic Materials
1.7%