小隐寺数据中心API 小隐寺主站

VAUGHAN DAVID INVESTMENTS LLC/IL 13F 持仓明细(2026-03-31) · 小隐寺数据中心

VAUGHAN DAVID INVESTMENTS LLC/IL

报告期 2026-03-31 · CIK 0001063571

持仓数

234

前50大市值合计

$3.12B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— BROADCOM INC

avgo

$124.3M

401,763

4.0%

LRCX LAM RESEARCH CORP

lrcx

$113.6M

531,867

3.6%

MSFT MICROSOFT CORP

msft

$103.6M

279,989

3.3%

JPM JP MORGAN CHASE & CO

jpm

$97.3M

330,610

3.1%

DE DEERE & CO

de

$85.7M

152,131

2.7%

ETR ENTERGY CORP

etr

$79.2M

704,598

2.5%

JNJ JOHNSON & JOHNSON

jnj

$75.8M

310,122

2.4%

— ABBVIE INC

abbv

$72.3M

332,617

2.3%

— ALPHABET INC CL A

googl

$70.1M

243,935

2.2%

CSCO CISCO SYSTEMS INC

csco

$69.9M

901,020

2.2%

COP CONOCOPHILLIPS

cop

$69.0M

522,643

2.2%

WMB WILLIAMS COS INC

wmb

$68.8M

945,185

2.2%

AXP AMERICAN EXPRESS CO

axp

$68.7M

227,236

2.2%

GS GOLDMAN SACHS GROUP INC

gs

$67.8M

80,089

2.2%

— EXXON MOBIL CORPORATION

xom

$67.3M

396,503

2.2%

CVX CHEVRON CORPORATION

cvx

$67.2M

324,669

2.2%

— NEXTERA ENERGY INC

nee

$65.1M

700,804

2.1%

— EATON CORPORATION PLC F

etn

$63.4M

177,297

2.0%

AEP AMERICAN ELECTRIC POWER

aep

$63.1M

481,323

2.0%

T AT&T INC

t

$60.5M

2,087,624

1.9%

NI NISOURCE INC

ni

$60.1M

1,288,627

1.9%

RF REGIONS FINANCIAL CORP

rf

$58.8M

2,250,397

1.9%

— CHENIERE ENERGY INC

lng

$58.1M

204,906

1.9%

— WEC ENERGY GROUP INC

wec

$57.6M

497,618

1.8%

XEL XCEL ENERGY

xel

$57.3M

721,070

1.8%

SO SOUTHERN CO

so

$56.1M

581,376

1.8%

LNT ALLIANT ENERGY CORP

lnt

$56.0M

780,015

1.8%

HON HONEYWELL INTERNATL INC

hon

$55.7M

246,543

1.8%

— DUKE ENERGY HOLDING CORP

duk

$55.6M

424,799

1.8%

LMT LOCKHEED MARTIN CORP

lmt

$55.1M

91,125

1.8%

ALL ALLSTATE CORP

all

$54.9M

264,698

1.8%

LECO LINCOLN ELECTRIC HOLDINGS INC

leco

$54.3M

218,053

1.7%

C CITIGROUP INC

c

$53.6M

472,487

1.7%

— BLACKROCK INC

blk

$52.4M

54,476

1.7%

DTE DTE ENERGY COMPANY

dte

$51.9M

355,165

1.7%

PM PHILIP MORRIS INTL

pm

$51.9M

314,057

1.7%

— APOLLO GLOBAL MANAGEMENT LLC

apo

$51.7M

463,846

1.7%

RGA REINSURANCE GROUP OF AMERICA INC

rga

$51.3M

251,050

1.6%

— VERIZON COMMUNICATIONS

vz

$51.0M

1,016,387

1.6%

— ASTRAZENECA PLC

azn

$50.9M

257,833

1.6%

— S&P GLOBAL INC

spgi

$50.7M

119,218

1.6%

— MERCK AND CO INC NEW

mrk

$49.9M

414,509

1.6%

KO COCA COLA CO

ko

$48.4M

636,426

1.6%

PEP PEPSICO INC

pep

$47.4M

305,039

1.5%

RMD RESMED INC

rmd

$47.1M

209,685

1.5%

CAT CATERPILLAR INC

cat

$46.8M

66,042

1.5%

EOG EOG RESOURCES INC

eog

$46.0M

318,308

1.5%

WM WASTE MANAGEMENT INC

wm

$46.0M

199,975

1.5%

ICE INTERCONTINENTIAL EXCHANGE INC

ice

$45.6M

290,162

1.5%

MRSH MARSH & MCLENNAN COS

mrsh

$45.3M

261,376

1.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

19%前 6 大占比

BROADCOM INC4.0%LRCX3.6%MSFT3.3%JPM3.1%DE2.7%ETR2.5%