Asset Manager
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VAUGHAN DAVID INVESTMENTS LLC/IL
Market Value
$3.7B
+10.7%
Holdings
169
+4
New Purchases
10
Added To
57
Closed
4
Reduced
68
Top 10 Concentration
27.7%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 5.90% | 3.43% | +2.47% | $216M |
| HBAN | 1.21% | 0.00% | +1.21% | $44M |
| DRI | 1.08% | 0.02% | +1.06% | $40M |
| HONIV | 0.76% | 0.00% | +0.76% | $28M |
| CSCO | 2.85% | 2.11% | +0.74% | $105M |
| UNH | 1.78% | 1.28% | +0.50% | $65M |
| CAT | 1.77% | 1.41% | +0.36% | $65M |
| CVS | 1.21% | 0.92% | +0.29% | $44M |
| SIEGY | 1.21% | 1.00% | +0.21% | $44M |
| TXN | 0.75% | 0.55% | +0.20% | $28M |
| C | 1.80% | 1.62% | +0.18% | $66M |
| GS | 2.17% | 2.05% | +0.12% | $80M |
| INTC | 0.19% | 0.07% | +0.12% | $7M |
| SYY | 1.16% | 1.07% | +0.09% | $43M |
| ADP | 1.09% | 1.01% | +0.08% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RF | 0.51% | 1.78% | -1.26% | $19M |
| T | 1.19% | 1.83% | -0.64% | $44M |
| COP | 1.48% | 2.08% | -0.61% | $54M |
| CVX | 1.48% | 2.03% | -0.55% | $54M |
| ICE | 1.00% | 1.38% | -0.38% | $37M |
| LMT | 1.29% | 1.66% | -0.38% | $47M |
| PEP | 1.16% | 1.43% | -0.27% | $42M |
| MSFT | 2.86% | 3.13% | -0.27% | $105M |
| RMD | 1.15% | 1.42% | -0.27% | $42M |
| EOG | 1.13% | 1.39% | -0.26% | $41M |
| SLB | 1.03% | 1.27% | -0.24% | $38M |
| ETR | 2.18% | 2.39% | -0.22% | $80M |
| SCI | 1.13% | 1.33% | -0.20% | $42M |
| ORCL | 0.85% | 1.04% | -0.20% | $31M |
| ABT | 1.13% | 1.32% | -0.19% | $41M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $1.4B | 37.6% |
| Large Cap | 120 | $2.3B | 61.8% |
| Mid Cap | 8 | $20M | 0.6% |
Portfolio Analytics
Avg Market Cap
$237.0B
Median Market Cap
$86.3B
Avg P/E
28.9
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
146
# ETFs / Funds
23
Top Holdings (169 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | 5.90% | 498,885 | $216M | $433.33 | $103M | -32,982 | -6.2% | |
| 2 | JPM | 2.95% | 329,846 | $108M | $327.33 | $11M | -764 | -0.2% | |
| 3 | MSFT | 2.86% | 280,804 | $105M | $373.02 | $1M | +815 | +0.3% | |
| 4 | CSCO | 2.85% | 890,800 | $105M | $117.46 | $35M | -10,220 | -1.1% | |
| 5 | DE | 2.61% | 150,897 | $96M | $634.33 | $10M | -1,234 | -0.8% | |
| 6 | ETR | 2.18% | 694,109 | $80M | $114.86 | $556K | -10,489 | -1.5% | |
| 7 | GS | 2.17% | 78,701 | $80M | $1,011.37 | $12M | -1,388 | -1.7% | |
| 8 | JNJ | 2.14% | 309,207 | $79M | $253.97 | $3M | -915 | -0.3% | |
| 9 | AXP | 2.10% | 227,205 | $77M | $338.25 | $8M | -31 | -0.0% | |
| 10 | WMB | 1.92% | 945,698 | $70M | $74.34 | $2M | +513 | +0.1% | |
| 11 | C | 1.80% | 471,916 | $66M | $139.96 | $12M | -571 | -0.1% | |
| 12 | AEP | 1.79% | 480,647 | $66M | $136.81 | $3M | -676 | -0.1% | |
| 13 | UNH | 1.78% | 157,200 | $65M | $415.63 | $23M | +443 | +0.3% | |
| 14 | CAT | 1.77% | 61,062 | $65M | $1,064.90 | $18M | -4,980 | -7.5% | |
| 15 | ALL | 1.70% | 262,186 | $62M | $237.94 | $8M | -2,512 | -0.9% | |
| 16 | NI | 1.69% | 1,300,015 | $62M | $47.55 | $2M | +11,388 | +0.9% | |
| 17 | LNT | 1.62% | 779,402 | $59M | $76.29 | $3M | -613 | -0.1% | |
| 18 | LECO | 1.59% | 218,973 | $58M | $265.51 | $4M | +920 | +0.4% | |
| 19 | XEL | 1.58% | 719,761 | $58M | $80.30 | $515K | -1,309 | -0.2% | |
| 20 | PM | 1.54% | 312,528 | $57M | $180.91 | $5M | -1,529 | -0.5% | |
| 21 | SO | 1.54% | 590,329 | $56M | $95.71 | $386K | +8,953 | +1.5% | |
| 22 | DTE | 1.50% | 359,714 | $55M | $152.37 | $3M | +4,549 | +1.3% | |
| 23 | COP | 1.48% | 521,100 | $54M | $103.96 | -$15M | -1,543 | -0.3% | |
| 24 | CVX | 1.48% | 326,182 | $54M | $165.76 | -$13M | +1,513 | +0.5% | |
| 25 | RGA | 1.47% | 253,056 | $54M | $212.65 | $3M | +2,006 | +0.8% | |
| 26 | KO | 1.42% | 640,289 | $52M | $81.27 | $4M | +3,863 | +0.6% | |
| 27 | USB | 1.38% | 834,483 | $50M | $60.40 | $7M | -7,044 | -0.8% | |
| 28 | LMT | 1.29% | 92,543 | $47M | $509.46 | -$8M | +1,418 | +1.6% | |
| 29 | HD | 1.24% | 128,678 | $45M | $352.68 | $3M | +963 | +0.8% | |
| 30 | WM | 1.24% | 203,505 | $45M | $222.88 | -$595K | +3,530 | +1.8% | |
| 31 | PG | 1.24% | 309,196 | $45M | $146.64 | $993K | +2,166 | +0.7% | |
| 32 | CNP | 1.22% | 1,018,398 | $45M | $44.04 | $2M | +33,465 | +3.4% | |
| 33 | SIEGY | 1.21% | 276,555 | $44M | $160.91 | $11M | +4,083 | +1.5% | |
| 34 | HBAN | 1.21% | 2,505,873 | $44M | $17.73 | — | +2,505,873 | — | NEW |
| 35 | MMC | 1.21% | 266,371 | $44M | $166.67 | -$940K | +4,995 | +1.9% | |
| 36 | CVS | 1.21% | 427,349 | $44M | $103.45 | $14M | +5,008 | +1.2% | |
| 37 | T | 1.19% | 2,112,903 | $44M | $20.70 | -$17M | +25,279 | +1.2% | |
| 38 | CI | 1.17% | 155,467 | $43M | $275.68 | $2M | +3,370 | +2.2% | |
| 39 | SYY | 1.16% | 509,513 | $43M | $83.58 | $7M | +11,503 | +2.3% | |
| 40 | PEP | 1.16% | 313,116 | $42M | $135.40 | -$5M | +8,077 | +2.6% | |
| 41 | RMD | 1.15% | 216,332 | $42M | $194.88 | -$5M | +6,647 | +3.2% | |
| 42 | SCI | 1.13% | 547,456 | $42M | $75.96 | -$3M | +12,242 | +2.3% | |
| 43 | ABT | 1.13% | 457,323 | $41M | $90.74 | -$2M | +30,467 | +7.1% | |
| 44 | EOG | 1.13% | 318,039 | $41M | $129.73 | -$5M | -269 | -0.1% | |
| 45 | APD | 1.12% | 139,941 | $41M | $293.18 | $585K | +718 | +0.5% | |
| 46 | ADP | 1.09% | 178,409 | $40M | $223.95 | $7M | +13,989 | +8.5% | |
| 47 | GPC | 1.09% | 338,164 | $40M | $117.98 | $5M | +9,401 | +2.9% | |
| 48 | DRI | 1.08% | 191,806 | $40M | $206.01 | $39M | +188,182 | +5192.7% | |
| 49 | UPS | 1.07% | 365,678 | $39M | $107.50 | $4M | +7,730 | +2.2% | |
| 50 | SLB | 1.03% | 814,489 | $38M | $46.49 | -$4M | -2,878 | -0.3% | |
| 51 | SCHD | 1.03% | 1,189,016 | $38M | $31.71 | $2M | +9,530 | +0.8% | |
| 52 | GILD | 1.01% | 293,037 | $37M | $126.34 | -$3M | +8,552 | +3.0% | |
| 53 | PPG | 1.00% | 302,120 | $37M | $121.29 | $4M | -1,783 | -0.6% | |
| 54 | ICE | 1.00% | 296,974 | $37M | $123.11 | -$9M | +6,812 | +2.4% | |
| 55 | OMC | 0.99% | 498,623 | $36M | $72.83 | -$333K | +11,990 | +2.5% | |
| 56 | KMB | 0.99% | 330,400 | $36M | $109.77 | $6M | +13,680 | +4.3% | |
| 57 | DIS | 0.98% | 373,276 | $36M | $96.25 | $862K | +9,445 | +2.6% | |
| 58 | MDLZ | 0.97% | 613,894 | $36M | $57.84 | $712K | +10,223 | +1.7% | |
| 59 | MSI | 0.97% | 85,416 | $35M | $415.29 | $3M | +11,505 | +15.6% | |
| 60 | PGR | 0.91% | 153,088 | $33M | $218.45 | $5M | +8,309 | +5.7% | |
| 61 | ORCL | 0.85% | 211,696 | $31M | $146.55 | -$3M | -22,909 | -9.8% | |
| 62 | CRM | 0.83% | 194,913 | $31M | $156.66 | -$1M | +23,676 | +13.8% | |
| 63 | HONIV | 0.76% | 124,490 | $28M | $223.90 | — | +124,490 | — | NEW |
| 64 | TXN | 0.75% | 92,403 | $28M | $298.07 | $9M | -1,980 | -2.1% | |
| 65 | RF | 0.51% | 624,302 | $19M | $30.20 | -$40M | -1,626,095 | -72.3% | |
| 66 | AMGN | 0.49% | 49,416 | $18M | $362.13 | $68K | -1,250 | -2.5% | |
| 67 | RLI | 0.43% | 269,635 | $16M | $59.07 | -$186K | -12,853 | -4.5% | |
| 68 | PNC | 0.32% | 48,150 | $12M | $246.21 | $2M | -775 | -1.6% | |
| 69 | GD | 0.31% | 31,590 | $11M | $354.23 | $313K | -100 | -0.3% | |
| 70 | AAPL | 0.28% | 35,756 | $10M | $289.35 | $1M | +79 | +0.2% | |
| 71 | BRO | 0.20% | 113,372 | $7M | $64.15 | -$120K | — | — | |
| 72 | INTC | 0.19% | 49,602 | $7M | $139.63 | $5M | -448 | -0.9% | |
| 73 | QCOM | 0.17% | 33,318 | $6M | $184.80 | $2M | -405 | -1.2% | |
| 74 | COF | 0.16% | 29,671 | $6M | $200.63 | $522K | -101 | -0.3% | |
| 75 | FE | 0.11% | 84,849 | $4M | $47.54 | -$393K | -2,540 | -2.9% | |
| 76 | NSC | 0.11% | 12,738 | $4M | $314.57 | $322K | -100 | -0.8% | |
| 77 | RPM | 0.10% | 33,446 | $4M | $111.16 | $377K | -166 | -0.5% | |
| 78 | EXC | 0.10% | 79,468 | $4M | $46.62 | -$252K | -1,249 | -1.6% | |
| 79 | WMT | 0.09% | 30,607 | $3M | $113.27 | -$292K | +363 | +1.2% | |
| 80 | D | 0.07% | 39,364 | $3M | $68.29 | -$34K | -4,663 | -10.6% | |
| 81 | LLY | 0.07% | 2,224 | $3M | $1,199.64 | -$300K | -1,003 | -31.1% | |
| 82 | SCHW | 0.07% | 28,087 | $3M | $92.28 | -$48K | — | — | |
| 83 | IBM | 0.07% | 8,526 | $2M | $281.26 | $315K | -70 | -0.8% | |
| 84 | BRK-B | 0.06% | 4,490 | $2M | $500.45 | $160K | +135 | +3.1% | |
| 85 | ED | 0.06% | 18,801 | $2M | $110.63 | -$161K | -1,000 | -5.0% | |
| 86 | GIS | 0.06% | 59,337 | $2M | $34.80 | -$310K | -4,482 | -7.0% | |
| 87 | BP | 0.05% | 51,386 | $2M | $36.96 | -$530K | -300 | -0.6% | |
| 88 | COST | 0.05% | 1,970 | $2M | $935.53 | -$12K | +108 | +5.8% | |
| 89 | MU | 0.05% | 1,561 | $2M | $1,154.39 | $1M | -219 | -12.3% | |
| 90 | MKC | 0.05% | 33,488 | $2M | $50.41 | -$23K | -433 | -1.3% | |
| 91 | AMAT | 0.05% | 2,305 | $2M | $722.78 | $840K | -113 | -4.7% | |
| 92 | MCD | 0.05% | 6,114 | $2M | $270.36 | -$247K | — | — | |
| 93 | CSX | 0.04% | 29,101 | $1M | $47.52 | $156K | -800 | -2.7% | |
| 94 | AMZN | 0.04% | 5,631 | $1M | $238.32 | -$289K | -2,200 | -28.1% | |
| 95 | VTV | 0.04% | 6,102 | $1M | $217.96 | $133K | +2 | +0.0% | |
| 96 | SBUX | 0.04% | 12,885 | $1M | $102.21 | $162K | -10 | -0.1% | |
| 97 | LOW | 0.04% | 5,946 | $1M | $220.48 | -$94K | — | — | |
| 98 | BNY | 0.04% | 8,905 | $1M | $144.64 | $113K | -1,001 | -10.1% | |
| 99 | SYK | 0.04% | 4,075 | $1M | $314.85 | -$56K | — | — | |
| 100 | CBSH | 0.03% | 21,205 | $1M | $57.77 | $155K | -550 | -2.5% |