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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 8
增持 91
减持 36
清仓 15
方向
标的
Δ市值
现股数(环比)
减持
ADP
AUTOMATIC DATA PROCESSING
-$27.5M
39,256
-75%
建仓
—
LAM RESEARCH CORP
+$26.5M
62,138
增持
SBUX
STARBUCKS CORP
+$23.4M
310,155
+9690%
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
DE
DEERE & CO
-$20.6M
174,596
-0%
减持
MSFT
MICROSOFT CORP
-$17.5M
333,544
-0%
增持
—
TARGET CORP
-$17.0M
261,328
+3%
增持
AXP
AMERICAN EXPRESS CO
-$11.7M
255,606
+1%
增持
CSCO
CISCO SYSTEMS INC
-$11.5M
933,962
+1%
增持
DIS
THE WALT DISNEY CO
-$10.5M
279,788
+4%
增持
—
BROADCOM INC
-$8.5M
69,432
+4%
增持
SCHW
CHARLES SCHWAB CORP
-$8.4M
509,377
+6%
减持
TXN
TEXAS INSTRUMENTS INC
-$8.2M
276,121
-0%
增持
OMC
OMNICOM GROUP
-$7.9M
409,781
+2%
增持
—
S&P GLOBAL INC
-$7.7M
113,490
+1%
增持
QCOM
QUALCOMM INC
-$7.5M
345,210
+2%
增持
JPM
JP MORGAN CHASE & CO
-$7.3M
365,110
+3%
增持
—
BLACKROCK INC
-$7.1M
52,106
+3%
增持
ORCL
ORACLE CORP
-$7.0M
576,667
+1%
增持
EMN
EASTMAN CHEMICAL COMPANY
-$6.7M
332,818
+2%
增持
ICE
INTERCONTINENTIAL EXCHANGE INC
-$6.3M
262,670
+12%
增持
—
ACCENTURE PLC-CL A
-$6.2M
119,197
+2%
增持
FE
FIRSTENERGY CORP
-$5.8M
918,498
+3%
增持
—
DISCOVER FINANCIAL SERVICES
-$5.5M
377,674
+1%
增持
—
APOLLO GLOBAL MANAGEMENT LLC
-$5.5M
531,926
+6%
减持
COP
CONOCOPHILLIPS
-$5.4M
514,887
-0%
增持
SWK
STANLEY BLACK & DECKER INC.
-$5.3M
214,119
+8%
增持
—
TRUIST FINANCIAL CORP
-$5.1M
655,524
+3%
增持
PNC
PNC FINANCIAL SERVICES GROUP
-$5.1M
219,304
+2%
清仓
XLF
FINANCIAL SELECT SECTOR SPDR
-$4.9M
0
-100%
增持
CVX
CHEVRON CORPORATION
-$4.8M
295,016
+1%
增持
CAT
CATERPILLAR INC
-$4.7M
109,156
+1%
增持
SIEGY
SIEMENS AG-SPONS ADR
-$4.3M
393,428
+11%
增持
—
MEDTRONIC PLC
-$4.3M
272,024
+5%
减持
—
3M COMPANY
-$4.3M
19,632
-57%
增持
CI
CIGNA CORP NEW
+$4.3M
138,594
+3%
增持
RF
REGIONS FINANCIAL CORP
-$4.2M
1,518,561
+4%
建仓
WBD
WARNER BROS DISCOVERY INC
+$4.1M
305,868
建仓
—
FINANCIAL SELECT SECTOR SPDR
+$4.1M
129,832
增持
GIS
GENERAL MILLS INC
+$4.0M
483,554
+1%
增持
HON
HONEYWELL INTERNATL INC
-$3.9M
229,527
+2%
增持
—
MERCK AND CO INC NEW
+$3.8M
358,828
+2%
减持
INTC
INTEL CORPORATION
-$3.7M
190,138
-13%
增持
MRSH
MARSH & MCLENNAN COS
-$3.6M
258,088
+1%
增持
ABT
ABBOTT LABORATORIES
-$3.5M
416,358
+1%
增持
KMB
KIMBERLY CLARK CORP
+$3.5M
234,381
+2%
增持
USB
US BANCORP
-$3.4M
606,554
+3%
增持
LECO
LINCOLN ELECTRIC HOLDINGS INC
+$3.2M
214,995
+27%
增持
—
NEXTERA ENERGY INC
-$3.2M
608,191
+2%
增持
CMCSA
COMCAST CORP CLASS A
-$3.1M
635,724
+6%
增持
—
DT MIDSTREAM INC
-$3.0M
709,324
+2%
增持
—
PRIMERICA INC
-$2.9M
204,588
+2%
增持
GPC
GENUINE PARTS CO
+$2.7M
269,727
+2%
增持
BMY
BRISTOL MYERS SQUIBB CO
+$2.6M
554,170
+1%
增持
—
ABBVIE INC
-$2.5M
351,581
+1%
增持
ALL
ALLSTATE CORP
-$2.5M
261,044
+2%
增持
—
CONSTELLATION BRANDS INC
+$2.2M
104,871
+9%
增持
—
ENBRIDGE INC
-$2.2M
789,900
+2%
增持
PPG
PPG INDUSTRIES INC
-$2.2M
229,289
+6%
增持
PM
PHILIP MORRIS INTL
+$2.2M
300,226
+3%
增持
CVS
CVS HEALTH CORP
-$2.2M
346,962
+2%
减持
NSC
NORFOLK SOUTHERN CORP
-$1.9M
25,840
-5%
增持
PG
PROCTER & GAMBLE CO
-$1.8M
288,607
+2%
增持
—
ISHARES CORE DIVIDEND GROWTH ETF
-$1.8M
416,240
+3%
增持
SCHD
SCHWAB US DVD EQUITY ETF
-$1.7M
306,058
+2%
增持
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
+$1.7M
406,920
+2%
增持
T
AT&T INC
-$1.6M
1,500,881
+7%
减持
—
INVESCO BULLETSHARES 2022 CORP BOND
-$1.6M
399,616
-16%
增持
—
AMDOCS LTD
+$1.5M
334,264
+4%
增持
WMB
WILLIAMS COS INC
-$1.5M
948,940
+2%
增持
LNT
ALLIANT ENERGY CORP
-$1.4M
633,099
+3%
增持
—
INVESCO BULLETSHARES 2025 CORP BOND
+$1.4M
141,731
+95%
增持
PII
POLARIS INDUSTRIES INC
+$1.4M
195,543
+14%
增持
AAPL
APPLE INC
-$1.3M
35,723
+0%
增持
HD
HOME DEPOT INC
-$1.3M
114,155
+5%
增持
—
INVESCO BULLETSHARES 2026 CORP BOND
+$1.2M
75,510
+470%
增持
KO
COCA COLA CO
+$1.1M
577,077
+2%
减持
UPS
UNITED PARCEL SERVICE B
-$1.1M
25,848
-5%
减持
GD
GENERAL DYNAMICS CORP
-$1.1M
40,126
-3%
增持
—
EVERSOURCE ENERGY
-$1.1M
405,933
+1%
减持
—
SPDR S&P 500 ETF TRUST
-$966.0K
3,609
-30%
清仓
XLK
TECHNOLOGY SELECT SECTOR SPDR
-$908.0K
0
-100%
减持
MKC
MCCORMICK & CO INC
-$860.0K
42,482
-4%
增持
—
INVESCO BULLETSHARES 2024 CORP BOND
+$840.0K
353,122
+15%
增持
PEP
PEPSICO INC
+$820.0K
260,920
+2%
增持
D
DOMINION ENERGY INC
-$808.0K
408,019
+4%
增持
—
VERIZON COMMUNICATIONS
+$786.0K
771,995
+2%
建仓
—
TECHNOLOGY SELECT SECTOR SPDR
+$726.0K
5,712
增持
—
INVESCO BULLETSHARES 2023 CORP BOND
+$715.0K
403,019
+10%
减持
—
T ROWE PRICE ASSOCIATES
-$660.0K
6,276
-31%
增持
—
DUKE ENERGY HOLDING CORP
-$621.0K
322,695
+2%
增持
AEP
AMERICAN ELECTRIC POWER
-$587.0K
405,394
+2%
减持
BRK/B
BERKSHIRE HATHAWAY CL B
-$583.0K
6,410
-3%
增持
EXC
EXELON CORPORATION
-$582.0K
746,952
+3%
减持
BNY
BANK OF NEW YORK MELLON CORP
-$573.0K
27,118
-21%
减持
RLI
RLI CORP
+$549.0K
155,505
-2%
增持
XLU
UTILITIES SELECT SECTOR SPDR
-$523.0K
140,119
+1%
减持
—
TC ENERGY CORP
-$517.0K
28,112
-20%
增持
BP
BP PLC-SPONS ADR
-$490.0K
937,191
+2%
清仓
BSV
VANGUARD SHORT-TERM BOND ETF
-$476.0K
0
-100%
减持
DGX
QUEST DIAGNOSTICS INC
-$474.0K
5,415
-38%
减持
—
ENERGY SELECT SECTOR SPDR
-$460.0K
64,755
-3%
增持
BA
BOEING CO
-$450.0K
9,606
+4%
增持
AMGN
AMGEN INC
+$439.0K
174,188
+0%
减持
UNH
UNITEDHEALTH GROUP
+$427.0K
145,468
-0%
减持
—
CONSTELLATION ENERGY CORP
-$394.0K
219,272
-5%
增持
SO
SOUTHERN CO
-$370.0K
513,453
+1%
减持
XLV
HEALTH CARE SELECT SECTOR SPDR
-$368.0K
32,049
-2%
减持
RPM
RPM INTERNATIONAL INC
-$350.0K
44,354
-6%
增持
—
EVERGY INC
-$347.0K
546,019
+4%
增持
MDLZ
MONDELEZ INTL INC
+$342.0K
491,001
+2%
减持
POR
PORTLAND GENERAL ELECTRIC CO
-$337.0K
42,347
-2%
增持
—
ACTIVISION BLIZZARD INC
-$331.0K
358,555
+2%
建仓
IWP
ISHARES RUSSELL MIDCAP GROWTH ETF
+$329.0K
4,147
增持
—
COMMUNICATION SERV SEL SEC SPDR ETF
-$322.0K
33,811
+8%
清仓
GE
GENERAL ELECTRIC CO
-$300.0K
0
-100%
清仓
—
TESLA INC
-$289.0K
0
-100%
增持
DTE
DTE ENERGY COMPANY
-$281.0K
244,412
+3%
减持
WMT
WALMART INC
-$268.0K
9,004
-2%
清仓
WSM
WILLIAMS SONOMA
-$261.0K
0
-100%
清仓
AMAT
APPLIED MATERIALS INC
-$261.0K
0
-100%
清仓
CLX
CLOROX COMPANY
-$245.0K
0
-100%
清仓
—
INVESCO BULLETSHARES 2027 CORP BOND
-$244.0K
0
-100%
清仓
NJR
NEW JERSEY RESOURCES CORP
-$243.0K
0
-100%
减持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
-$240.0K
6,219
-11%
建仓
—
SPDR GOLD TRUST
+$233.0K
1,386
清仓
NGG
NATIONAL GRID PLC
-$231.0K
0
-100%
清仓
WFC
WELLS FARGO & COMPANY
-$228.0K
0
-100%
减持
COST
COSTCO WHOLESALE CORP
-$217.0K
1,961
-2%
清仓
ALG
ALAMO GROUP INC
-$216.0K
0
-100%
清仓
KR
KROGER CO
-$215.0K
0
-100%
增持
AMZN
AMAZON.COM INC
-$212.0K
4,725
+2058%
减持
PGR
PROGRESSIVE CORP
-$209.0K
4,275
-31%
清仓
—
MARATHON PETROLEUM CORP
-$209.0K
0
-100%
增持
ETR
ENTERGY CORP
-$208.0K
294,869
+3%
建仓
IWO
ISHARES RUSSELL 2000 GROWTH ETF
+$206.0K
1,000
增持
UNP
UNION PACIFIC CORP
-$204.0K
4,736
+7%
增持
BAC
BANK OF AMERICA CORP
-$184.0K
19,033
+1%
减持
IBM
INTL BUSINESS MACHINES CORP
-$182.0K
13,766
-16%
建仓
—
VERU INC
+$170.0K
15,000
增持
JNJ
JOHNSON & JOHNSON
+$167.0K
289,896
+0%
减持
LLY
ELI LILLY & CO
+$124.0K
3,363
-0%
减持
—
TRAVELERS COMPANIES INC
-$121.0K
7,098
-2%
增持
—
ALPHABET INC CL A
-$118.0K
228
+3%
增持
—
META PLATFORMS INC CL A
-$116.0K
2,016
+2%
减持
—
WEC ENERGY GROUP INC
-$111.0K
2,988
-28%
增持
DRI
DARDEN RESTAURANTS INC
+$108.0K
5,375
+43%
减持
ITW
ILLINOIS TOOL WORKS
-$87.0K
2,485
-4%
减持
BAX
BAXTER INTERNATIONAL INC
-$84.0K
5,927
-1%
增持
LMT
LOCKHEED MARTIN CORP
+$83.0K
79,458
+3%
减持
SHEL
SHELL PLC ADR
-$79.0K
8,010
-12%
