小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
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
$3.12B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 9
增持 75
减持 48
清仓 18
方向
标的
Δ市值
现股数(环比)
减持
—
T ROWE PRICE ASSOCIATES
-$39.3M
9,078
-96%
建仓
ICE
INTERCONTINENTIAL EXCHANGE INC
+$31.0M
234,885
建仓
LECO
LINCOLN ELECTRIC HOLDINGS INC
+$23.3M
169,330
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。
减持
—
3M COMPANY
-$22.2M
45,691
-72%
减持
COP
CONOCOPHILLIPS
+$13.4M
516,600
-2%
建仓
—
CONSTELLATION ENERGY CORP
+$12.9M
230,216
减持
CVX
CHEVRON CORPORATION
+$12.7M
291,922
-2%
增持
HD
HOME DEPOT INC
-$11.7M
108,861
+2%
减持
DE
DEERE & CO
+$11.6M
175,338
-2%
减持
DGX
QUEST DIAGNOSTICS INC
-$10.6M
8,725
-87%
减持
QCOM
QUALCOMM INC
-$10.6M
337,712
-1%
减持
MSFT
MICROSOFT CORP
-$10.3M
334,559
-1%
增持
—
ABBVIE INC
+$9.4M
347,839
+0%
减持
ABT
ABBOTT LABORATORIES
-$9.3M
412,113
-0%
增持
SWK
STANLEY BLACK & DECKER INC.
-$9.1M
198,717
+2%
增持
—
ACCENTURE PLC-CL A
-$8.8M
116,477
+0%
增持
PPG
PPG INDUSTRIES INC
-$8.4M
216,737
+2%
增持
JPM
JP MORGAN CHASE & CO
-$7.6M
355,061
+0%
增持
—
BLACKROCK INC
-$7.2M
50,772
+1%
减持
—
S&P GLOBAL INC
-$7.2M
111,991
-0%
增持
WMB
WILLIAMS COS INC
+$7.0M
929,970
+1%
增持
CSCO
CISCO SYSTEMS INC
-$7.0M
921,069
+0%
增持
LMT
LOCKHEED MARTIN CORP
+$7.0M
77,210
+1%
增持
BMY
BRISTOL MYERS SQUIBB CO
+$6.2M
548,016
+1%
增持
—
ACTIVISION BLIZZARD INC
+$6.1M
352,617
+6%
增持
EXC
EXELON CORPORATION
-$5.9M
722,958
+3%
减持
AXP
AMERICAN EXPRESS CO
+$5.8M
252,086
-0%
增持
—
ENBRIDGE INC
+$5.6M
771,998
+1%
增持
ALL
ALLSTATE CORP
+$5.5M
256,660
+0%
减持
—
TARGET CORP
-$5.3M
253,955
-1%
增持
OMC
OMNICOM GROUP
+$4.9M
399,990
+1%
增持
—
NEXTERA ENERGY INC
-$4.9M
593,602
+0%
增持
—
DT MIDSTREAM INC
+$4.7M
695,183
+1%
增持
AEP
AMERICAN ELECTRIC POWER
+$4.7M
395,706
+1%
增持
—
APOLLO GLOBAL MANAGEMENT LLC
-$4.6M
504,195
+2%
增持
DIS
THE WALT DISNEY CO
-$4.3M
269,374
+1%
增持
KMB
KIMBERLY CLARK CORP
-$4.2M
228,858
+1%
增持
FE
FIRSTENERGY CORP
+$4.2M
894,852
+1%
减持
NSC
NORFOLK SOUTHERN CORP
-$4.0M
27,153
-31%
增持
SIEGY
SIEMENS AG-SPONS ADR
-$3.8M
352,938
+8%
增持
DTE
DTE ENERGY COMPANY
+$3.6M
236,439
+2%
减持
PNC
PNC FINANCIAL SERVICES GROUP
-$3.5M
214,975
-0%
增持
GPC
GENUINE PARTS CO
-$3.4M
263,272
+1%
增持
—
AMDOCS LTD
+$3.3M
320,840
+4%
增持
AMGN
AMGEN INC
+$3.2M
173,438
+1%
增持
HON
HONEYWELL INTERNATL INC
-$3.0M
225,080
+0%
增持
—
PRIMERICA INC
-$3.0M
200,298
+1%
增持
PG
PROCTER & GAMBLE CO
-$2.9M
283,632
+0%
增持
XEL
XCEL ENERGY
+$2.9M
554,254
+1%
增持
D
DOMINION ENERGY INC
+$2.9M
392,745
+1%
增持
BP
BP PLC-SPONS ADR
+$2.9M
920,369
+1%
增持
CI
CIGNA CORP NEW
+$2.8M
134,657
+5%
增持
EMN
EASTMAN CHEMICAL COMPANY
-$2.8M
325,996
+0%
增持
—
MEDTRONIC PLC
+$2.7M
258,516
+3%
增持
—
MERCK AND CO INC NEW
+$2.7M
351,989
+3%
减持
ORCL
ORACLE CORP
-$2.7M
572,130
-0%
增持
ADP
AUTOMATIC DATA PROCESSING
-$2.5M
157,175
+1%
增持
SO
SOUTHERN CO
+$2.3M
510,053
+1%
增持
—
DUKE ENERGY HOLDING CORP
+$2.3M
315,395
+0%
增持
JNJ
JOHNSON & JOHNSON
+$2.0M
289,408
+0%
增持
—
DISCOVER FINANCIAL SERVICES
-$2.0M
374,422
+0%
增持
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
+$1.9M
399,455
+2%
减持
PEP
PEPSICO INC
-$1.9M
254,901
-1%
增持
KO
COCA COLA CO
+$1.8M
567,199
+1%
减持
TXN
TEXAS INSTRUMENTS INC
-$1.8M
276,174
-1%
增持
—
CONSTELLATION BRANDS INC
+$1.8M
96,365
+18%
增持
CAT
CATERPILLAR INC
+$1.8M
108,535
+0%
增持
ETR
ENTERGY CORP
+$1.8M
286,273
+2%
减持
INTC
INTEL CORPORATION
-$1.7M
217,717
-10%
增持
USB
US BANCORP
-$1.5M
589,811
+1%
增持
—
BROADCOM INC
-$1.5M
67,078
+2%
增持
CMCSA
COMCAST CORP CLASS A
-$1.4M
599,335
+2%
减持
—
ENERGY SELECT SECTOR SPDR
+$1.3M
66,600
-2%
增持
MDLZ
MONDELEZ INTL INC
-$1.2M
480,155
+2%
增持
RF
REGIONS FINANCIAL CORP
+$1.1M
1,466,418
+1%
增持
LNT
ALLIANT ENERGY CORP
+$1.0M
616,595
+1%
减持
RPM
RPM INTERNATIONAL INC
-$1.0M
47,171
-2%
减持
—
EXXON MOBIL CORPORATION
+$977.0K
49,070
-2%
清仓
VTI
VANGUARD TOTAL STOCK MKT ETF
-$922.0K
0
-100%
增持
—
EVERSOURCE ENERGY
-$916.0K
401,277
+1%
增持
—
TRUIST FINANCIAL CORP
-$911.0K
639,090
+1%
清仓
SCHB
SCHWAB US BROAD MKT ETF
-$887.0K
0
-100%
增持
PII
POLARIS INDUSTRIES INC
+$798.0K
171,458
+9%
增持
XLU
UTILITIES SELECT SECTOR SPDR
+$747.0K
138,996
+4%
增持
MRSH
MARSH & MCLENNAN COS
-$740.0K
256,460
+0%
减持
UNH
UNITEDHEALTH GROUP
+$710.0K
145,674
-1%
建仓
—
PHILLIPS EDISON & CO INC
+$684.0K
19,882
减持
BNY
BANK OF NEW YORK MELLON CORP
-$678.0K
34,335
-16%
增持
T
AT&T INC
+$676.0K
1,399,692
+6%
减持
—
TC ENERGY CORP
-$654.0K
34,969
-38%
清仓
—
PHILLIPS EDISON & COMPANY CLASS B
-$624.0K
0
-100%
增持
—
EVERGY INC
+$588.0K
526,413
+2%
清仓
SHW
SHERWIN WILLIAMS CO
-$562.0K
0
-100%
建仓
SHEL
SHELL PLC ADR
+$498.0K
9,075
减持
PFE
PFIZER INC
-$486.0K
25,562
-17%
增持
SCHD
SCHWAB US DVD EQUITY ETF
-$486.0K
299,309
+0%
减持
DRI
DARDEN RESTAURANTS INC
-$472.0K
3,763
-42%
增持
—
INVESCO S&P 500 EQUAL WEIGHT ETF
-$436.0K
89,157
+0%
增持
—
VERIZON COMMUNICATIONS
-$435.0K
753,691
+1%
减持
RLI
RLI CORP
-$404.0K
158,915
-1%
增持
CVS
CVS HEALTH CORP
-$397.0K
338,992
+1%
增持
—
ISHARES CORE DIVIDEND GROWTH ETF
+$378.0K
404,687
+6%
增持
—
INVESCO BULLETSHARES 2025 CORP BOND
+$357.0K
72,834
+37%
减持
AAPL
APPLE INC
-$338.0K
35,634
-4%
减持
XLY
CONSUMER DISC SELECT SECTOR SPDR
-$326.0K
2,029
-41%
减持
LOW
LOWES COS INC
-$319.0K
5,573
-0%
清仓
—
ROYAL DUTCH SHELL PLC A
-$309.0K
0
-100%
清仓
—
SOUTH JERSEY INDUSTRIES
-$307.0K
0
-100%
增持
—
INVESCO BULLETSHARES 2023 CORP BOND
+$299.0K
366,267
+6%
减持
—
META PLATFORMS INC CL A
-$266.0K
1,983
-6%
建仓
—
INVESCO BULLETSHARES 2026 CORP BOND
+$265.0K
13,250
增持
ED
CONSOLIDATED EDISON INC
+$259.0K
24,934
+1%
减持
MKC
MCCORMICK & CO INC
-$245.0K
44,057
-8%
建仓
—
INVESCO BULLETSHARES 2027 CORP BOND
+$244.0K
12,078
增持
—
INVESCO BULLETSHARES 2022 CORP BOND
+$238.0K
473,283
+3%
清仓
DHI
D R HORTON INC
-$228.0K
0
-100%
建仓
SRE
SEMPRA
+$226.0K
1,346
清仓
MAS
MASCO CORP
-$225.0K
0
-100%
减持
XLK
TECHNOLOGY SELECT SECTOR SPDR
-$224.0K
5,712
-12%
清仓
IWF
ISHARES RUSSELL 1000 GROWTH ETF
-$219.0K
0
-100%
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$215.0K
0
-100%
清仓
MAT
MATTEL INC
-$213.0K
0
-100%
清仓
—
SPDR GOLD TRUST
-$209.0K
0
-100%
建仓
—
MARATHON PETROLEUM CORP
+$209.0K
2,440
清仓
IWR
ISHARES RUSSELL MIDCAP ETF
-$208.0K
0
-100%
增持
—
INVESCO BULLETSHARES 2024 CORP BOND
+$208.0K
307,750
+7%
清仓
DHR
DANAHER CORP
-$208.0K
0
-100%
清仓
—
MASTERCARD INC
-$207.0K
0
-100%
清仓
—
DUPONT DE NEMOURS INC
-$204.0K
0
-100%
清仓
—
PROLOGIS INC
-$201.0K
0
-100%
清仓
WDC
WESTERN DIGITAL CORP
-$200.0K
0
-100%
减持
BA
BOEING CO
-$195.0K
9,205
-5%
增持
SCHW
CHARLES SCHWAB CORP
+$182.0K
481,471
+0%
增持
GIS
GENERAL MILLS INC
+$171.0K
479,556
+0%
减持
GE
GENERAL ELECTRIC CO
-$165.0K
3,279
-33%
减持
IBM
INTL BUSINESS MACHINES CORP
-$154.0K
16,348
-4%
减持
BND
VANGUARD TOTAL BOND MKT
-$149.0K
3,677
-29%
减持
—
TRAVELERS COMPANIES INC
+$142.0K
7,231
-4%
减持
AMZN
AMAZON.COM INC
-$140.0K
219
-14%
减持
MCD
MCDONALDS CORPORATION
-$136.0K
5,932
-1%
减持
—
METLIFE INC
-$129.0K
5,073
-35%
减持
BAX
BAXTER INTERNATIONAL INC
-$128.0K
5,994
-13%
减持
BRK/B
BERKSHIRE HATHAWAY CL B
+$106.0K
6,612
-11%
减持
ITW
ILLINOIS TOOL WORKS
-$105.0K
2,580
-1%
增持
POR
PORTLAND GENERAL ELECTRIC CO
+$98.0K
43,230
+0%
增持
XLV
HEALTH CARE SELECT SECTOR SPDR
-$97.0K
32,687
+1%
减持
—
CHARTER COMMUNICATIONS (NEW)
-$92.0K
459
-12%
减持
CL
COLGATE PALMOLIVE CO
-$90.0K
8,035
-2%
减持
SBUX
STARBUCKS CORP
-$88.0K
3,168
-2%
减持
—
INVESCO QQQ TRUST SERIES 1
-$87.0K
1,006
-11%
