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
101Walmart Inc 30,2443.8K $
102Norfolk Southern Corp 12,8383.7K $
103RPM International Inc 33,6123.3K $
104SOLSTICE ADVANCED MATERIALS INC 42,9073.3K $
105Eversource Energy 43,3903K $
106Eli Lilly & Co 3,2273K $
107Dominion Energy Inc 44,0272.7K $
108Charles Schwab Corp/The 28,0872.6K $
109Booz Allen Hamilton Holding Corp 31,6932.5K $
110SPDR Gold MiniShares Trust 26,6002.5K $
111BP PLC 51,6862.4K $
112General Mills Inc 63,8192.4K $
113State Street Energy Select Sector SPDR ETF 36,9522.3K $
114Consolidated Edison Inc 19,8012.2K $
115Intel Corp 50,0502.2K $
116Berkshire Hathaway Inc 4,3552.1K $
117INTERNATIONAL BUSINESS MACHINES CORP 8,5962.1K $
118NVIDIA Corp 11,2722K $
119McDonald's Corp 6,1141.9K $
120Costco Wholesale Corp 1,8621.9K $
121Travelers Cos Inc/The 6,0001.8K $
122McCormick & Co Inc/MD 33,9211.7K $
123SPDR S&P 500 ETF TRUST 2,6081.7K $
124Amazon.com Inc 7,8311.6K $
125First Trust Exchange-Traded Fund IV 25,0001.5K $
126Alphabet Inc 5,0761.5K $
127Lowe's Cos Inc 5,9461.4K $
128Stryker Corp 4,0751.3K $
129CSX Corp 29,9011.2K $
130Vanguard Value ETF 6,1001.2K $
131American International Group Inc 15,8951.2K $
132Bank of New York Mellon Corp/The 9,9061.2K $
133STARBUCKS CORP 12,8951.2K $
134Meta Platforms Inc 1,9781.1K $
135Commerce Bancshares Inc/MO 21,7551.1K $
136Portland General Electric Co 19,9971.1K $
137State Street SPDR S&P MidCap 400 ETF Trust 1,6261K $
138Blackstone Inc 8,373963 $
139SPDR Gold Shares 2,151926 $
140Ameren Corp 8,263908 $
141VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,152893 $
142Invesco QQQ Trust Series 1 1,458842 $
143Applied Materials Inc 2,418826 $
144Visa Inc 2,734826 $
1453M Co 5,589812 $
146Union Pacific Corp 3,102753 $
147Phillips Edison & Co Inc 19,882744 $
148Berkshire Hathaway Inc 1718 $
149Darden Restaurants Inc 3,624710 $
150SELECT SECTOR SPDR TRUST (THE) 8,146668 $
151Williams-Sonoma Inc 3,600656 $
152VanEck Semiconductor ETF 1,691648 $
153Northrop Grumman Corp 943643 $
154SHELL PLC 6,830635 $
155SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 1,355628 $
156Bloom Energy Corp 4,520612 $
157Micron Technology Inc 1,780601 $
158VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 11,035596 $
159Phillips 66 3,215586 $
160General Electric Co 2,060585 $
161Aflac Inc 5,043553 $
162O'Reilly Automotive Inc 5,835539 $
163ISHARES TRUST 4,011514 $
164GE VERNOVA INC 578505 $
165OGE ENERGY CORP 9,900475 $
166FIRST HORIZON CORP 20,142458 $
167Truist Financial Corp 9,572440 $
168Emerson Electric Co 3,353439 $
169SCHWAB STRATEGIC TRUST 14,389439 $
170Bristol-Myers Squibb Co 7,216438 $
171Pfizer Inc 14,308402 $
172Edison International 5,486401 $
173Boeing Co/The 1,858370 $
174Colgate-Palmolive Co 4,332369 $
175iShares Russell Mid-Cap Value 2,533369 $
176Quanta Services Inc 665365 $
177Intuitive Surgical Inc 773356 $
178Illinois Tool Works Inc 1,320344 $
179Freeport-McMoRan Inc 5,822342 $
180iShares 0-5 Year TIPS Bond ETF 3,200331 $
181Evergy Inc 4,021329 $
182Sherwin-Williams Co/The 995319 $
183McKesson Corp 366317 $
184iShares Russell 2000 Growth ETF 1,000314 $
185ISHARES TRUST 3,194311 $
186Vanguard Growth ETF 698305 $
187Bank of America Corp 6,163300 $
188VANECK ETF TRUST 10,369298 $
189Sempra 2,992291 $
190Hershey Co/The 1,370285 $
191Comcast Corp 9,869283 $
192SCHWAB STRATEGIC TRUST 9,707283 $
193Wells Fargo & Co 3,470276 $
194Tesla Inc 729271 $
195Mastercard Inc 535267 $
196Casey's General Stores Inc 352256 $
197eBay Inc 2,813256 $
198Yum! Brands Inc 1,601249 $
199Vanguard Short-Term Corporate Bond ETF 3,107246 $
200WESTERN DIGITAL CORP 902244 $

Download this table: CSV, JSON

Tell me about updates

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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

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

Shares are computed on the fund's equities only.

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