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
201RTX Corp 1,207233 $
202Enterprise Products Partners LP 6,128232 $
203iShares Trust 1,088230 $
204Archer-Daniels-Midland Co 3,151229 $
205Nestle SA 2,306229 $
206National Fuel Gas Co 2,430228 $
207iShares Trust 1,063227 $
208T Rowe Price Group Inc 2,472223 $
209Corning Inc 1,615220 $
210Schwab U.S. Aggregate Bond ETF 9,451219 $
211Select Sector Spdr Trust 2,005219 $
212iShares Russell 2000 ETF 854212 $
213Warner Bros Discovery Inc 7,668211 $
214iShares Core S&P 500 ETF 322210 $
215Cummins Inc 384207 $
216Vanguard Index Funds 952207 $
217Eaton Vance Tax-Advantaged Divid Income Fd 8,373206 $
218Vanguard Total Stock Market ETF 641206 $

Download this table: CSV, JSON

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