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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 19
增持 85
减持 44
清仓 2
方向
标的
Δ市值
现股数(环比)
建仓
—
APOLLO GLOBAL MANAGEMENT LLC
+$35.9M
495,664
清仓
—
APOLLO GLOBAL MANAGEMENT LLC
-$29.9M
0
-100%
建仓
—
ACTIVISION BLIZZARD INC
+$22.2M
333,322
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
—
CONSTELLATION BRANDS INC
+$20.4M
81,337
减持
QCOM
QUALCOMM INC
+$17.3M
339,960
-2%
减持
RLI
RLI CORP
-$17.1M
160,434
-54%
减持
UNH
UNITEDHEALTH GROUP
+$14.9M
146,532
-2%
减持
MSFT
MICROSOFT CORP
+$14.6M
337,214
-4%
增持
—
BROADCOM INC
+$12.1M
65,766
+1%
增持
—
ABBVIE INC
+$10.0M
347,033
+1%
减持
—
ACCENTURE PLC-CL A
+$9.0M
115,937
-5%
减持
ABT
ABBOTT LABORATORIES
+$9.0M
412,434
-1%
减持
HD
HOME DEPOT INC
+$8.6M
106,623
-2%
减持
—
NEXTERA ENERGY INC
+$8.1M
590,880
-1%
减持
CSCO
CISCO SYSTEMS INC
+$7.9M
920,483
-1%
增持
ADP
AUTOMATIC DATA PROCESSING
+$7.6M
155,237
+1%
清仓
—
INVESCO BULLETSHARES 2021 CORP BOND
-$7.5M
0
-100%
增持
EXC
EXELON CORPORATION
+$7.0M
698,723
+1%
减持
PG
PROCTER & GAMBLE CO
+$6.7M
282,745
-0%
增持
CVS
CVS HEALTH CORP
+$6.5M
336,430
+1%
增持
PPG
PPG INDUSTRIES INC
+$6.3M
213,407
+0%
减持
EMN
EASTMAN CHEMICAL COMPANY
+$6.2M
325,076
-1%
增持
PEP
PEPSICO INC
+$6.1M
256,469
+0%
增持
SCHW
CHARLES SCHWAB CORP
+$5.7M
480,508
+1%
增持
FE
FIRSTENERGY CORP
+$5.7M
886,922
+1%
减持
PII
POLARIS INDUSTRIES INC
-$5.6M
157,034
-18%
增持
CI
CIGNA CORP NEW
+$5.4M
128,323
+7%
增持
CVX
CHEVRON CORPORATION
+$5.1M
297,236
+1%
增持
GPC
GENUINE PARTS CO
+$5.1M
260,929
+0%
减持
MRSH
MARSH & MCLENNAN COS
+$5.0M
255,700
-2%
增持
SIEGY
SIEMENS AG-SPONS ADR
+$4.4M
325,380
+13%
增持
MDLZ
MONDELEZ INTL INC
+$4.3M
471,947
+2%
增持
—
MEDTRONIC PLC
-$4.3M
250,795
+4%
增持
ETR
ENTERGY CORP
+$4.2M
280,949
+2%
增持
KO
COCA COLA CO
+$4.2M
562,691
+1%
减持
—
S&P GLOBAL INC
+$4.1M
112,509
-2%
增持
SCHD
SCHWAB US DVD EQUITY ETF
+$4.1M
298,147
+11%
减持
T
AT&T INC
-$4.0M
1,317,036
-2%
增持
—
EVERGY INC
+$4.0M
515,777
+2%
增持
—
EVERSOURCE ENERGY
+$4.0M
399,048
+1%
减持
—
DISCOVER FINANCIAL SERVICES
-$3.7M
373,980
-2%
增持
LNT
ALLIANT ENERGY CORP
+$3.7M
609,740
+1%
增持
GIS
GENERAL MILLS INC
+$3.7M
479,443
+0%
增持
SO
SOUTHERN CO
+$3.7M
505,431
+1%
增持
DIS
THE WALT DISNEY CO
-$3.7M
265,991
+0%
减持
—
BLACKROCK INC
+$3.6M
50,260
-1%
增持
AEP
AMERICAN ELECTRIC POWER
+$3.4M
391,262
+1%
增持
JNJ
JOHNSON & JOHNSON
+$3.4M
288,197
+1%
增持
SWK
STANLEY BLACK & DECKER INC.
+$3.3M
195,553
+2%
增持
XEL
XCEL ENERGY
+$3.3M
547,853
+1%
增持
CMCSA
COMCAST CORP CLASS A
-$3.2M
584,854
+0%
增持
—
ISHARES CORE DIVIDEND GROWTH ETF
+$3.1M
382,074
+6%
增持
D
DOMINION ENERGY INC
+$2.9M
387,928
+3%
增持
KMB
KIMBERLY CLARK CORP
+$2.7M
226,631
+1%
增持
—
DUKE ENERGY HOLDING CORP
+$2.7M
314,065
+1%
增持
DTE
DTE ENERGY COMPANY
+$2.6M
231,632
+3%
增持
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
+$2.5M
390,867
+1%
增持
COP
CONOCOPHILLIPS
+$2.4M
529,717
+0%
增持
AMGN
AMGEN INC
+$2.3M
171,991
+1%
增持
ALL
ALLSTATE CORP
-$2.2M
255,603
+1%
增持
BMY
BRISTOL MYERS SQUIBB CO
+$2.2M
542,354
+1%
减持
ORCL
ORACLE CORP
-$2.1M
573,194
-4%
减持
USB
US BANCORP
-$2.0M
585,480
-0%
减持
TXN
TEXAS INSTRUMENTS INC
-$1.9M
278,338
-2%
减持
JPM
JP MORGAN CHASE & CO
-$1.9M
353,597
-0%
增持
—
DT MIDSTREAM INC
+$1.9M
687,570
+2%
增持
XLU
UTILITIES SELECT SECTOR SPDR
+$1.6M
134,160
+7%
减持
—
TARGET CORP
-$1.6M
255,630
-4%
增持
AAPL
APPLE INC
+$1.4M
36,942
+2%
减持
INTC
INTEL CORPORATION
-$1.4M
242,114
-7%
增持
RF
REGIONS FINANCIAL CORP
+$1.2M
1,447,262
+2%
减持
CAT
CATERPILLAR INC
+$1.2M
108,369
-2%
增持
—
VERIZON COMMUNICATIONS
-$1.2M
747,274
+1%
增持
—
INVESCO BULLETSHARES 2024 CORP BOND
+$1.1M
287,479
+23%
增持
LMT
LOCKHEED MARTIN CORP
+$1.1M
76,315
+1%
增持
—
INVESCO BULLETSHARES 2022 CORP BOND
+$1.0M
459,297
+13%
减持
RPM
RPM INTERNATIONAL INC
+$1.0M
47,970
-2%
增持
—
MERCK AND CO INC NEW
+$1.0M
341,815
+2%
减持
NSC
NORFOLK SOUTHERN CORP
+$978.0K
39,286
-12%
建仓
VTI
VANGUARD TOTAL STOCK MKT ETF
+$922.0K
3,820
增持
—
INVESCO BULLETSHARES 2023 CORP BOND
+$880.0K
346,198
+15%
增持
OMC
OMNICOM GROUP
+$871.0K
396,232
+2%
减持
UPS
UNITED PARCEL SERVICE B
+$825.0K
27,583
-1%
增持
—
3M COMPANY
+$766.0K
163,433
+1%
增持
HON
HONEYWELL INTERNATL INC
-$749.0K
224,434
+0%
增持
PFE
PFIZER INC
+$689.0K
30,629
+18%
减持
MKC
MCCORMICK & CO INC
+$639.0K
48,046
-3%
增持
PM
PHILIP MORRIS INTL
+$617.0K
289,169
+2%
增持
AXP
AMERICAN EXPRESS CO
-$584.0K
252,585
+1%
减持
—
TC ENERGY CORP
-$518.0K
56,449
-14%
增持
XLV
HEALTH CARE SELECT SECTOR SPDR
+$513.0K
32,473
+2%
减持
DE
DEERE & CO
+$476.0K
178,739
-2%
增持
—
ENERGY SELECT SECTOR SPDR
+$470.0K
68,021
+7%
增持
WMB
WILLIAMS COS INC
+$421.0K
925,186
+1%
增持
XLF
FINANCIAL SELECT SECTOR SPDR
+$409.0K
124,496
+5%
增持
—
TRUIST FINANCIAL CORP
+$348.0K
634,456
+1%
减持
ED
CONSOLIDATED EDISON INC
+$299.0K
24,634
-1%
建仓
PAYX
PAYCHEX INC
+$265.0K
1,940
减持
IBM
INTL BUSINESS MACHINES CORP
-$264.0K
17,061
-7%
增持
BP
BP PLC-SPONS ADR
-$259.0K
907,451
+2%
增持
—
PRIMERICA INC
+$254.0K
198,257
+1%
建仓
EPD
ENTERPRISE PRODUCTS
+$251.0K
11,440
增持
COST
COSTCO WHOLESALE CORP
+$250.0K
2,032
+1%
增持
—
BLACKSTONE INC
+$249.0K
3,900
+77%
减持
CBSH
COMMERCE BANCSHARES INC
-$233.0K
19,507
-14%
建仓
DHI
D R HORTON INC
+$228.0K
2,100
增持
BRK/B
BERKSHIRE HATHAWAY CL B
+$227.0K
7,449
+2%
建仓
MAS
MASCO CORP
+$225.0K
3,200
建仓
NGG
NATIONAL GRID PLC
+$224.0K
3,096
减持
BA
BOEING CO
-$224.0K
9,728
-2%
建仓
IWF
ISHARES RUSSELL 1000 GROWTH ETF
+$219.0K
716
减持
POR
PORTLAND GENERAL ELECTRIC CO
+$219.0K
43,197
-2%
减持
LOW
LOWES COS INC
+$218.0K
5,593
-8%
建仓
NJR
NEW JERSEY RESOURCES CORP
+$218.0K
5,300
建仓
—
WALGREENS BOOTS ALLIANCE INC
+$215.0K
4,117
建仓
MAT
MATTEL INC
+$213.0K
9,861
建仓
IWR
ISHARES RUSSELL MIDCAP ETF
+$208.0K
2,500
建仓
DHR
DANAHER CORP
+$208.0K
633
建仓
—
MASTERCARD INC
+$207.0K
575
建仓
—
DUPONT DE NEMOURS INC
+$204.0K
2,522
建仓
—
PROLOGIS INC
+$201.0K
1,195
建仓
WDC
WESTERN DIGITAL CORP
+$200.0K
3,072
减持
GD
GENERAL DYNAMICS CORP
-$196.0K
48,183
-8%
增持
BND
VANGUARD TOTAL BOND MKT
+$195.0K
5,202
+81%
增持
MCD
MCDONALDS CORPORATION
+$183.0K
5,979
+2%
增持
—
AMDOCS LTD
+$178.0K
308,512
+2%
增持
XLK
TECHNOLOGY SELECT SECTOR SPDR
+$169.0K
6,512
+1%
增持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$162.0K
6,950
+3%
减持
PGR
PROGRESSIVE CORP
-$158.0K
7,265
-27%
增持
—
COMMUNICATION SERV SEL SEC SPDR ETF
+$137.0K
28,666
+10%
增持
—
ENBRIDGE INC
-$134.0K
766,053
+1%
增持
—
PHILLIPS EDISON & COMPANY CLASS B
+$130.0K
19,883
+27%
增持
—
ALPHABET INC CL A
+$126.0K
228
+14%
减持
DGX
QUEST DIAGNOSTICS INC
+$125.0K
68,127
-15%
增持
—
EXXON MOBIL CORPORATION
+$125.0K
50,268
+0%
增持
—
RAYTHEON TECHNOLOGIES CORP
+$123.0K
7,097
+25%
减持
SCHZ
SCHWAB US AGGREGATE BOND ETF
-$123.0K
14,546
-13%
增持
ITW
ILLINOIS TOOL WORKS
+$115.0K
2,615
+2%
增持
—
INVESCO BULLETSHARES 2025 CORP BOND
+$109.0K
53,246
+12%
减持
SBUX
STARBUCKS CORP
-$99.0K
3,218
-25%
增持
—
INVESCO QQQ TRUST SERIES 1
+$90.0K
1,136
+12%
增持
AMZN
AMAZON.COM INC
+$85.0K
256
+9%
增持
AEE
AMEREN CORPORATION
+$79.0K
8,508
+2%
增持
WMT
WALMART INC
+$71.0K
9,064
+2%
增持
DOW
DOW INC
+$69.0K
4,937
+35%
减持
EIX
EDISON INTERNATIONAL
+$69.0K
5,560
-0%
增持
—
INDUSTRIAL SELECT SECTOR SPDR
+$65.0K
7,952
+0%
减持
GE
GENERAL ELECTRIC CO
-$62.0K
4,926
-4%
减持
—
TESLA INC
+$56.0K
268
-9%
增持
NOC
NORTHROP GRUMMAN CORP
+$54.0K
1,448
+3%
