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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
$3.12B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 3
增持 54
减持 79
清仓 14
方向
标的
Δ市值
现股数(环比)
建仓
—
DT MIDSTREAM INC
+$31.1M
673,068
减持
—
TC ENERGY CORP
-$23.9M
65,404
-88%
增持
CI
CIGNA CORP NEW
+$23.8M
120,156
+11067%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
SIEGY
SIEMENS AG-SPONS ADR
+$23.7M
289,065
减持
NSC
NORFOLK SOUTHERN CORP
-$21.0M
44,800
-63%
减持
DGX
QUEST DIAGNOSTICS INC
-$20.8M
80,257
-67%
清仓
IWV
ISHARES RUSSELL 3000 ETF
-$14.0M
0
-100%
减持
—
TARGET CORP
-$6.8M
265,529
-5%
清仓
EFA
ISHARES MSCI EAFE ETF
-$6.2M
0
-100%
减持
PPG
PPG INDUSTRIES INC
-$5.8M
213,137
-0%
增持
SWK
STANLEY BLACK & DECKER INC.
-$5.6M
191,635
+0%
减持
AMGN
AMGEN INC
-$5.4M
170,969
-0%
增持
EMN
EASTMAN CHEMICAL COMPANY
-$5.2M
328,512
+0%
增持
QCOM
QUALCOMM INC
-$4.8M
347,976
+0%
减持
ORCL
ORACLE CORP
+$4.6M
598,133
-2%
减持
DE
DEERE & CO
-$4.2M
181,489
-2%
减持
BMY
BRISTOL MYERS SQUIBB CO
-$4.2M
534,714
-0%
增持
COP
CONOCOPHILLIPS
+$3.8M
529,222
+1%
增持
—
3M COMPANY
-$3.6M
161,126
+0%
增持
DTE
DTE ENERGY COMPANY
-$3.5M
224,349
+2%
减持
INTC
INTEL CORPORATION
-$3.2M
259,717
-15%
增持
—
ACCENTURE PLC-CL A
+$3.2M
121,956
+0%
增持
EXC
EXELON CORPORATION
+$3.1M
690,621
+1%
增持
RF
REGIONS FINANCIAL CORP
+$3.1M
1,423,759
+5%
减持
CAT
CATERPILLAR INC
-$2.9M
110,479
-0%
减持
—
BLACKROCK INC
-$2.7M
50,629
-2%
减持
—
NEXTERA ENERGY INC
+$2.7M
599,769
-1%
增持
OMC
OMNICOM GROUP
-$2.6M
388,639
+1%
减持
HON
HONEYWELL INTERNATL INC
-$2.6M
223,977
-2%
减持
DIS
THE WALT DISNEY CO
-$2.5M
265,428
-2%
减持
JPM
JP MORGAN CHASE & CO
+$2.3M
353,867
-1%
增持
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
-$2.2M
385,970
+0%
清仓
VUG
VANGUARD GROWTH ETF
-$2.1M
0
-100%
增持
T
AT&T INC
-$2.1M
1,349,297
+1%
减持
UNH
UNITEDHEALTH GROUP
-$2.1M
150,226
-1%
减持
MDLZ
MONDELEZ INTL INC
-$2.0M
463,545
-0%
减持
VOO
VANGUARD S&P 500 ETF
-$2.0M
1,208
-81%
减持
MRSH
MARSH & MCLENNAN COS
+$2.0M
260,249
-2%
减持
—
TRUIST FINANCIAL CORP
+$2.0M
627,432
-0%
增持
—
BROADCOM INC
+$1.9M
65,336
+5%
减持
XEL
XCEL ENERGY
-$1.9M
541,176
-0%
减持
RLI
RLI CORP
-$1.8M
349,884
-1%
增持
PII
POLARIS INDUSTRIES INC
-$1.8M
190,879
+6%
增持
—
INVESCO BULLETSHARES 2022 CORP BOND
+$1.6M
407,839
+22%
减持
—
VERIZON COMMUNICATIONS
-$1.6M
740,521
-0%
清仓
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-$1.6M
0
-100%
增持
—
EVERGY INC
+$1.5M
503,883
+2%
增持
—
ISHARES CORE DIVIDEND GROWTH ETF
+$1.4M
361,309
+9%
清仓
—
WHITING PETROLEUM CORP
-$1.4M
0
-100%
减持
GD
GENERAL DYNAMICS CORP
-$1.4M
52,243
-16%
减持
GPC
GENUINE PARTS CO
-$1.4M
260,035
-0%
增持
—
ABBVIE INC
-$1.4M
343,261
+1%
减持
—
T ROWE PRICE ASSOCIATES
-$1.4M
206,658
-3%
减持
PM
PHILIP MORRIS INTL
-$1.3M
283,297
-0%
减持
JNJ
JOHNSON & JOHNSON
-$1.3M
284,479
-1%
减持
USB
US BANCORP
+$1.3M
587,190
-0%
增持
BP
BP PLC-SPONS ADR
+$1.3M
893,662
+2%
增持
LMT
LOCKHEED MARTIN CORP
-$1.2M
75,467
+5%
减持
TXN
TEXAS INSTRUMENTS INC
-$1.2M
283,058
-2%
增持
SCHD
SCHWAB US DVD EQUITY ETF
+$1.2M
269,282
+8%
减持
UPS
UNITED PARCEL SERVICE B
-$1.1M
27,933
-7%
增持
CVS
CVS HEALTH CORP
+$1.0M
332,061
+2%
减持
—
DISCOVER FINANCIAL SERVICES
+$1.0M
382,164
-2%
减持
KO
COCA COLA CO
-$1.0M
555,270
-0%
增持
—
INVESCO BULLETSHARES 2024 CORP BOND
+$1.0M
233,931
+25%
清仓
—
ISHARES CORE MSCI EMERGING MKTS ETF
-$980.0K
0
-100%
减持
PG
PROCTER & GAMBLE CO
+$946.0K
283,206
-1%
增持
—
EVERSOURCE ENERGY
+$935.0K
395,152
+1%
清仓
—
ORGANON & CO
-$931.0K
0
-100%
增持
AEP
AMERICAN ELECTRIC POWER
-$930.0K
386,466
+1%
减持
HD
HOME DEPOT INC
+$907.0K
108,565
-0%
增持
KMB
KIMBERLY CLARK CORP
+$896.0K
223,911
+4%
增持
—
INVESCO BULLETSHARES 2023 CORP BOND
+$848.0K
302,201
+15%
减持
—
SPDR S&P 500 ETF TRUST
-$797.0K
5,270
-26%
增持
FE
FIRSTENERGY CORP
-$759.0K
875,698
+2%
减持
MKC
MCCORMICK & CO INC
-$756.0K
49,396
-8%
增持
SO
SOUTHERN CO
+$755.0K
499,468
+0%
减持
PNC
PNC FINANCIAL SERVICES GROUP
+$755.0K
220,676
-1%
增持
—
APOLLO GLOBAL MANAGEMENT LLC
+$743.0K
485,589
+4%
增持
XLU
UTILITIES SELECT SECTOR SPDR
+$691.0K
124,841
+8%
增持
ALL
ALLSTATE CORP
-$689.0K
253,457
+0%
增持
—
MEDTRONIC PLC
+$653.0K
241,355
+1%
减持
CSCO
CISCO SYSTEMS INC
+$648.0K
925,657
-1%
减持
GIS
GENERAL MILLS INC
-$640.0K
477,900
-0%
减持
PGR
PROGRESSIVE CORP
-$632.0K
10,000
-36%
增持
D
DOMINION ENERGY INC
+$617.0K
377,060
+3%
增持
—
INVESCO BULLETSHARES 2021 CORP BOND
+$565.0K
356,742
+8%
减持
RPM
RPM INTERNATIONAL INC
-$556.0K
49,145
-0%
增持
—
MERCK AND CO INC NEW
-$509.0K
335,084
+1%
清仓
—
DUPONT DE NEMOURS INC
-$489.0K
0
-100%
增持
—
PRIMERICA INC
+$479.0K
196,137
+1%
减持
—
EXXON MOBIL CORPORATION
-$465.0K
50,168
-7%
增持
ADP
AUTOMATIC DATA PROCESSING
+$448.0K
153,532
+1%
增持
ETR
ENTERGY CORP
+$427.0K
276,374
+2%
减持
—
S&P GLOBAL INC
+$405.0K
115,279
-3%
增持
XLF
FINANCIAL SELECT SECTOR SPDR
+$385.0K
118,665
+7%
增持
—
ENERGY SELECT SECTOR SPDR
+$368.0K
63,447
+16%
减持
BNY
BANK OF NEW YORK MELLON CORP
-$368.0K
45,238
-15%
增持
WMB
WILLIAMS COS INC
-$357.0K
912,528
+1%
减持
PEP
PEPSICO INC
+$351.0K
255,446
-1%
增持
CMCSA
COMCAST CORP CLASS A
-$342.0K
582,841
+1%
减持
DOW
DOW INC
-$335.0K
3,667
-57%
减持
BA
BOEING CO
-$327.0K
9,923
-5%
增持
—
DUKE ENERGY HOLDING CORP
-$303.0K
310,329
+0%
减持
SCHW
CHARLES SCHWAB CORP
-$269.0K
476,368
-1%
清仓
—
TRANE TECHNOLOGIES PLC
-$264.0K
0
-100%
减持
XLV
HEALTH CARE SELECT SECTOR SPDR
-$262.0K
31,907
-7%
减持
XLK
TECHNOLOGY SELECT SECTOR SPDR
-$259.0K
6,446
-22%
清仓
WDC
WESTERN DIGITAL CORP
-$244.0K
0
-100%
增持
—
COMMUNICATION SERV SEL SEC SPDR ETF
+$242.0K
26,092
+14%
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$236.0K
0
-100%
清仓
NJR
NEW JERSEY RESOURCES CORP
-$233.0K
0
-100%
建仓
—
TESLA INC
+$227.0K
293
减持
IBM
INTL BUSINESS MACHINES CORP
-$217.0K
18,311
-3%
清仓
SRE
SEMPRA
-$211.0K
0
-100%
减持
ED
CONSOLIDATED EDISON INC
-$208.0K
24,834
-11%
清仓
NGG
NATIONAL GRID PLC
-$207.0K
0
-100%
减持
MSFT
MICROSOFT CORP
-$201.0K
350,458
-4%
增持
CVX
CHEVRON CORPORATION
-$188.0K
293,316
+3%
减持
BRK/B
BERKSHIRE HATHAWAY CL B
-$172.0K
7,328
-6%
减持
PSX
PHILLIPS 66
-$144.0K
5,501
-11%
减持
CSX
CSX CORP
-$140.0K
39,600
-4%
减持
AAPL
APPLE INC
+$118.0K
36,235
-1%
减持
CBSH
COMMERCE BANCSHARES INC
-$116.0K
22,588
-0%
增持
—
INVESCO BULLETSHARES 2025 CORP BOND
+$115.0K
47,643
+13%
增持
LLY
ELI LILLY & CO
+$109.0K
3,773
+14%
减持
—
INVESCO S&P 500 EQUAL WEIGHT ETF
-$109.0K
89,077
-0%
减持
WOR
WORTHINGTON INDUSTRIES INC
-$91.0K
5,763
-11%
减持
SCHB
SCHWAB US BROAD MKT ETF
-$80.0K
7,847
-9%
减持
XLY
CONSUMER DISC SELECT SECTOR SPDR
-$80.0K
3,829
-11%
减持
AMZN
AMAZON.COM INC
-$74.0K
234
-4%
减持
—
SOUTH JERSEY INDUSTRIES
-$71.0K
13,000
-3%
减持
LNT
ALLIANT ENERGY CORP
+$70.0K
602,936
-0%
增持
—
AMDOCS LTD
-$70.0K
302,613
+2%
减持
POR
PORTLAND GENERAL ELECTRIC CO
-$69.0K
43,997
-5%
增持
AEE
AMEREN CORPORATION
+$68.0K
8,372
+10%
减持
CL
COLGATE PALMOLIVE CO
-$59.0K
8,595
-1%
增持
—
ENBRIDGE INC
-$57.0K
755,558
+0%
减持
MCD
MCDONALDS CORPORATION
+$57.0K
5,888
-0%
减持
—
INVESCO QQQ TRUST SERIES 1
-$57.0K
1,011
-14%
增持
NVDA
NVIDIA CORP
+$50.0K
1,484
+362%
减持
WFC
WELLS FARGO & COMPANY
-$45.0K
4,966
-18%
减持
AFL
AFLAC INC
-$44.0K
11,035
-4%
增持
—
INDUSTRIAL SELECT SECTOR SPDR
-$35.0K
7,935
+0%
减持
AXP
AMERICAN EXPRESS CO
-$33.0K
250,145
-1%
减持
PFE
PFIZER INC
-$28.0K
26,033
-11%
减持
CLX
CLOROX COMPANY
-$27.0K
1,720
-1%
减持
SBUX
STARBUCKS CORP
-$26.0K
4,308
-4%
减持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
-$24.0K
6,716
-2%
减持
BAC
BANK OF AMERICA CORP
+$23.0K
18,909
-0%
