Titelia

Holdings of VAUGHAN DAVID INVESTMENTS LLC/IL

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
218 in 4 countries
Top ten
20.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Broadcom Inc 401,763124.4K $
2Lam Research Corp 531,867113.6K $
3Microsoft Corp 279,989103.6K $
4JPMorgan Chase & Co 330,61097.3K $
5Deere & Co 152,13185.7K $
6Entergy Corp 704,59879.2K $
7Johnson & Johnson 310,12275.8K $
8AbbVie Inc 332,61772.3K $
9Alphabet Inc 243,93570.1K $
10Cisco Systems, Inc. 901,02069.9K $
11ConocoPhillips 522,64369K $
12Williams Cos Inc/The 945,18568.8K $
13American Express Co 227,23668.7K $
14Goldman Sachs Group Inc/The 80,08967.8K $
15Exxon Mobil Corp 396,50367.3K $
16Chevron Corp 324,66967.2K $
17NextEra Energy Inc 700,80465.1K $
18American Electric Power Co Inc 481,32363.1K $
19AT&T Inc 2,087,62460.5K $
20NiSource Inc 1,288,62760.1K $
21Regions Financial Corp 2,250,39758.8K $
22Cheniere Energy Inc 204,90658.1K $
23WEC Energy Group Inc 497,61857.6K $
24Xcel Energy Inc 721,07057.3K $
25Southern Co/The 581,37656.1K $
26Alliant Energy Corp 780,01556K $
27Honeywell International Inc 246,54355.7K $
28Duke Energy Corp 424,79955.6K $
29Lockheed Martin Corp 91,12555.1K $
30Allstate Corp/The 264,69854.9K $
31Lincoln Electric Holdings Inc 218,05354.3K $
32Citigroup Inc 472,48753.6K $
33Blackrock Inc 54,47652.4K $
34DTE Energy Co 355,16551.9K $
35Philip Morris International Inc. 314,05751.9K $
36Apollo Global Management Inc 463,84651.7K $
37Reinsurance Group of America Inc 251,05051.3K $
38Verizon Communications Inc 1,016,38751K $
39S&P Global Inc 119,21850.7K $
40Merck & Co Inc 414,50949.9K $
41Coca-Cola Co/The 636,42648.4K $
42PepsiCo Inc 305,03947.4K $
43ResMed Inc 209,68547.1K $
44Caterpillar Inc 66,04246.8K $
45EOG Resources Inc 318,30846K $
46Waste Management Inc 199,97546K $
47Intercontinental Exchange Inc 290,16245.6K $
48Marsh & McLennan Cos Inc 261,37645.3K $
49Procter & Gamble Co/The 307,03044.3K $
50Service Corp International/US 535,21444.2K $
51Abbott Laboratories 426,85643.8K $
52US Bancorp 841,52743.8K $
53CenterPoint Energy Inc 984,93342.5K $
54UnitedHealth Group Inc 156,75742.4K $
55Home Depot Inc/The 127,71542K $
56Cigna Group/The 152,09740.6K $
57Air Products and Chemicals Inc 139,22340.4K $
58iShares Core Dividend Growth ETF 566,63939.8K $
59Gilead Sciences Inc 284,48539.6K $
60Constellation Energy Corp. 138,47938.7K $
61Target Corp 309,68537.5K $
62Omnicom Group Inc 486,63336.6K $
63Schwab US Dividend Equity ETF 1,179,48636.2K $
64Sysco Corp 498,01035.5K $
65United Parcel Service Inc 357,94835.2K $
66Walt Disney Co/The 363,83135.1K $
67Mondelez International Inc 603,67134.8K $
68Genuine Parts Co 328,76334.8K $
69Oracle Corp 234,60534.5K $
70Automatic Data Processing Inc 164,42033.4K $
71Siemens AG 272,47233.2K $
72PPG Industries Inc 303,90332.5K $
73Motorola Solutions Inc 73,91132.1K $
74Salesforce Inc 171,23732K $
75Kimberly-Clark Corp 316,72030.6K $
76CVS Health Corp 422,34130.3K $
77Progressive Corp/The 144,77928.7K $
78Constellation Brands Inc 189,09428.4K $
79Zoetis Inc 237,56128.1K $
80Invesco S&P 500 Equal Weight ETF 131,00025.1K $
81Texas Instruments Inc 94,38318.3K $
82Amgen Inc 50,66617.8K $
83RLI Corp 282,48816.1K $
84State Street Utilities Select Sector SPDR ETF 350,84316.1K $
85General Dynamics Corp 31,69010.9K $
86PNC Financial Services Group Inc/The 48,92510.2K $
87Select Sector Spdr Trust 189,6419.4K $
88Apple Inc 35,6779.1K $
89Invesco BulletShares 2030 Corp 466,4647.8K $
90Brown & Brown Inc 113,3727.4K $
91Invesco Bulletshares 2031 Corp 345,7335.7K $
92Capital One Financial Corp 29,7725.4K $
93SELECT SECTOR SPDR TRUST (THE) 47,0915.2K $
94State Street Health Care Select Sector SPDR ETF 34,8765.1K $
95FirstEnergy Corp 87,3894.4K $
96QUALCOMM Inc 33,7234.3K $
97DT Midstream Inc 29,9874K $
98Exelon Corp 80,7174K $
99Select Sector Spdr Trust 24,2093.9K $
100SELECT SECTOR SPDR TRUST (THE) 28,8583.8K $

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Sector breakdown

  • Financials 16.8 %
  • Utilities 15.8 %
  • Technology 12.4 %
  • Health care 11.1 %
  • Industrials 9.5 %
  • Consumer staples 7.4 %
  • Energy 7.0 %
  • Communication 5.8 %
  • Consumer discretionary 2.0 %
  • Materials 1.7 %
  • Unattributed 10.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.2 %
  • Germany 0.7 %
  • United Kingdom 0.1 %
  • Switzerland 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2144.4M $99.18 %
2Germany133.2K $0.75 %
3United Kingdom23.1K $0.07 %
4Switzerland1229 $0.01 %
Cite this page

Titelia. "Holdings of VAUGHAN DAVID INVESTMENTS LLC/IL". https://titelia.com/en/funds/US13F1063571