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 | 401,763.0 | $124.3M | 2.63% | -15K | -3.7% | $309.51 | +37.4% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 531,867.0 | $113.6M | 2.40% | -46K | -7.9% | $213.66 | +40.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 279,989.0 | $103.6M | 2.19% | — | — | $370.17 | +10.6% |
| 4 | JPM | JP MORGAN CHASE & CO | Financial Services | 330,610.0 | $97.3M | 2.06% | -2K | -0.5% | $294.16 | +2.0% |
| 5 | DE | DEERE & CO | Industrials | 152,131.0 | $85.7M | 1.81% | — | — | $563.30 | +2.0% |
| 6 | — | ENTERGY CORP | — | 704,598.0 | $79.2M | 1.67% | -8K | -1.2% | $112.36 | — |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 310,122.0 | $75.8M | 1.60% | -4K | -1.3% | $244.44 | -5.6% |
| 8 | ABBV | ABBVIE INC | Healthcare | 332,617.0 | $72.3M | 1.53% | — | — | $217.49 | -3.3% |
| 9 | GOOGL | ALPHABET INC CL A | Communication Services | 243,935.0 | $70.1M | 1.48% | -5K | -1.9% | $287.56 | +39.5% |
| 10 | CSCO | CISCO SYSTEMS INC | Technology | 901,020.0 | $69.9M | 1.48% | — | — | $77.59 | +48.9% |
| 11 | COP | CONOCOPHILLIPS | Energy | 522,643.0 | $69.0M | 1.46% | — | — | $132.00 | -9.9% |
| 12 | WMB | WILLIAMS COS INC | Energy | 945,185.0 | $68.8M | 1.45% | -11K | -1.1% | $72.78 | +6.7% |
| 13 | AXP | AMERICAN EXPRESS CO | Financial Services | 227,236.0 | $68.7M | 1.45% | -3K | -1.1% | $302.48 | +3.6% |
| 14 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 80,089.0 | $67.8M | 1.43% | -681.0 | -0.8% | $845.98 | +14.5% |
| 15 | XOM | EXXON MOBIL CORPORATION | Energy | 396,503.0 | $67.3M | 1.42% | -3K | -0.8% | $169.66 | -9.9% |
| 16 | CVX | CHEVRON CORPORATION | Energy | 324,669.0 | $67.2M | 1.42% | -2K | -0.6% | $206.90 | -9.8% |
| 17 | NEE | NEXTERA ENERGY INC | Utilities | 700,804.0 | $65.1M | 1.38% | +5K | +0.7% | $92.88 | +3.0% |
| 18 | ETN | EATON CORPORATION PLC F | Industrials | 177,297.0 | $63.4M | 1.34% | NEW | — | $357.67 | +14.1% |
| 19 | AEP | AMERICAN ELECTRIC POWER | Utilities | 481,323.0 | $63.1M | 1.33% | +5K | +1.1% | $131.08 | -4.5% |
| 20 | T | AT&T INC | Communication Services | 2,087,624.0 | $60.5M | 1.28% | +40K | +1.9% | $28.99 | -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%