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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 417,061.0 | $144.3M | 3.14% | NEW | — | $346.10 | +22.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 279,545.0 | $135.2M | 2.94% | NEW | — | $483.62 | -15.3% |
| 3 | JPM | JP MORGAN CHASE & CO | Financial Services | 332,365.0 | $107.1M | 2.33% | NEW | — | $322.22 | -6.9% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 577,471.0 | $98.9M | 2.15% | NEW | — | $171.18 | +74.8% |
| 5 | AXP | AMERICAN EXPRESS CO | Financial Services | 229,860.0 | $85.0M | 1.85% | NEW | — | $369.95 | -15.3% |
| 6 | ORCL | ORACLE CORP | Technology | 435,628.0 | $84.9M | 1.85% | NEW | — | $194.91 | +0.4% |
| 7 | GOOGL | ALPHABET INC CL A | Communication Services | 248,595.0 | $77.8M | 1.69% | NEW | — | $313.00 | +28.1% |
| 8 | ABBV | ABBVIE INC | Healthcare | 332,800.0 | $76.0M | 1.65% | NEW | — | $228.49 | -7.9% |
| 9 | DE | DEERE & CO | Industrials | 152,542.0 | $71.0M | 1.54% | NEW | — | $465.57 | +23.4% |
| 10 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 80,770.0 | $71.0M | 1.54% | NEW | — | $879.00 | +10.2% |
| 11 | CSCO | CISCO SYSTEMS INC | Technology | 903,134.0 | $69.6M | 1.51% | NEW | — | $77.03 | +50.0% |
| 12 | — | ENTERGY CORP | — | 713,051.0 | $65.9M | 1.43% | NEW | — | $92.43 | — |
| 13 | APOS | APOLLO GLOBAL MANAGEMENT LLC | Financial Services | 454,860.0 | $65.8M | 1.43% | NEW | — | $144.76 | -82.1% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 314,276.0 | $65.0M | 1.42% | NEW | — | $206.95 | +11.5% |
| 15 | RF | REGIONS FINANCIAL CORP | Financial Services | 2,259,518.0 | $61.2M | 1.33% | NEW | — | $27.10 | -1.1% |
| 16 | SPGI | S&P GLOBAL INC | Financial Services | 114,664.0 | $59.9M | 1.30% | NEW | — | $522.59 | -22.7% |
| 17 | WMB | WILLIAMS COS INC | Energy | 955,924.0 | $57.5M | 1.25% | NEW | — | $60.11 | +29.2% |
| 18 | BLK | BLACKROCK INC | Financial Services | 53,420.0 | $57.2M | 1.24% | NEW | — | $1070.35 | +1.1% |
| 19 | ETN | EATON CORPORATION PLC F | Industrials | 176,803.0 | $56.3M | 1.23% | NEW | — | $318.51 | +28.1% |
| 20 | NEE | NEXTERA ENERGY INC | Utilities | 695,951.0 | $55.9M | 1.22% | NEW | — | $80.28 | +19.2% |
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%