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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 10
增持 97
减持 36
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
—
DT MIDSTREAM INC
-$28.5M
120,352
-83%
建仓
EOG
EOG RESOURCES INC
+$26.5M
237,329
建仓
—
EATON CORPORATION PLC F
+$26.4M
198,197
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
—
PRIMERICA INC
-$24.2M
2,280
-99%
建仓
FIS
FIDELITY NATIONAL INFORMATION
+$21.7M
286,827
清仓
SIEGY
SIEMENS AG-SPONS ADR
-$20.1M
0
-100%
增持
—
VERIZON COMMUNICATIONS
-$9.4M
784,196
+2%
增持
MSFT
MICROSOFT CORP
-$7.8M
334,281
+0%
增持
T
AT&T INC
-$7.7M
1,547,098
+3%
减持
COP
CONOCOPHILLIPS
+$6.3M
513,657
-0%
增持
—
ABBVIE INC
-$6.3M
354,177
+1%
增持
DE
DEERE & CO
+$6.1M
174,948
+0%
增持
SWK
STANLEY BLACK & DECKER INC.
-$5.9M
219,809
+3%
增持
EMN
EASTMAN CHEMICAL COMPANY
-$5.9M
338,003
+2%
增持
CMCSA
COMCAST CORP CLASS A
-$5.8M
654,219
+3%
减持
—
CONSTELLATION ENERGY CORP
+$5.4M
215,552
-2%
增持
EXC
EXELON CORPORATION
-$5.3M
761,238
+2%
增持
KMB
KIMBERLY CLARK CORP
-$4.9M
237,667
+1%
增持
QCOM
QUALCOMM INC
-$4.9M
347,288
+1%
增持
PG
PROCTER & GAMBLE CO
-$4.8M
290,792
+1%
增持
SCHW
CHARLES SCHWAB CORP
+$4.7M
513,226
+1%
增持
ORCL
ORACLE CORP
-$4.7M
583,102
+1%
增持
PM
PHILIP MORRIS INTL
-$4.5M
303,391
+1%
增持
GPC
GENUINE PARTS CO
+$4.4M
269,906
+0%
增持
ABT
ABBOTT LABORATORIES
-$4.4M
421,759
+1%
增持
—
DUKE ENERGY HOLDING CORP
-$4.2M
326,415
+1%
清仓
XLV
HEALTH CARE SELECT SECTOR SPDR
-$4.1M
0
-100%
增持
D
DOMINION ENERGY INC
-$3.9M
414,462
+2%
建仓
—
HEALTH CARE SELECT SECTOR SPDR
+$3.8M
31,750
增持
—
ENBRIDGE INC
-$3.7M
799,834
+1%
增持
SBUX
STARBUCKS CORP
+$3.7M
325,019
+5%
增持
XEL
XCEL ENERGY
-$3.6M
568,055
+0%
增持
AEP
AMERICAN ELECTRIC POWER
-$3.6M
408,116
+1%
增持
KO
COCA COLA CO
-$3.6M
583,631
+1%
增持
JNJ
JOHNSON & JOHNSON
-$3.5M
293,633
+1%
增持
—
S&P GLOBAL INC
-$3.2M
114,657
+1%
增持
LNT
ALLIANT ENERGY CORP
-$3.2M
639,279
+1%
增持
MDLZ
MONDELEZ INTL INC
-$3.2M
497,440
+1%
增持
ETR
ENTERGY CORP
-$3.2M
298,277
+1%
增持
USB
US BANCORP
-$3.1M
616,079
+2%
增持
—
LAM RESEARCH CORP
-$3.0M
64,272
+3%
增持
AMGN
AMGEN INC
-$2.9M
175,103
+1%
增持
BMY
BRISTOL MYERS SQUIBB CO
-$2.9M
559,450
+1%
增持
LMT
LOCKHEED MARTIN CORP
-$2.9M
81,001
+2%
减持
WBD
WARNER BROS DISCOVERY INC
-$2.8M
111,561
-64%
增持
—
EVERGY INC
-$2.8M
552,867
+1%
增持
—
BLACKROCK INC
-$2.7M
52,757
+1%
增持
DTE
DTE ENERGY COMPANY
-$2.6M
246,592
+1%
增持
—
EVERSOURCE ENERGY
-$2.6M
406,496
+0%
增持
RF
REGIONS FINANCIAL CORP
+$2.5M
1,542,236
+2%
增持
JPM
JP MORGAN CHASE & CO
-$2.5M
369,797
+1%
减持
—
INVESCO BULLETSHARES 2022 CORP BOND
-$2.5M
283,211
-29%
减持
INTC
INTEL CORPORATION
-$2.4M
183,573
-3%
增持
CI
CIGNA CORP NEW
+$2.3M
140,004
+1%
增持
—
BROADCOM INC
-$2.3M
70,759
+2%
增持
—
TRUIST FINANCIAL CORP
-$2.3M
661,040
+1%
增持
CSCO
CISCO SYSTEMS INC
-$2.3M
939,052
+1%
增持
WMB
WILLIAMS COS INC
-$2.2M
957,425
+1%
增持
—
TARGET CORP
+$2.2M
263,574
+1%
增持
RLI
RLI CORP
-$2.2M
155,870
+0%
增持
—
ACCENTURE PLC-CL A
-$2.0M
120,718
+1%
增持
—
MEDTRONIC PLC
-$1.8M
279,532
+3%
增持
—
INVESCO BULLETSHARES 2025 CORP BOND
+$1.6M
223,451
+58%
减持
UNH
UNITEDHEALTH GROUP
-$1.5M
145,062
-0%
增持
MRSH
MARSH & MCLENNAN COS
-$1.4M
258,680
+0%
增持
SO
SOUTHERN CO
-$1.4M
517,358
+1%
增持
—
INVESCO BULLETSHARES 2026 CORP BOND
+$1.4M
153,671
+104%
增持
PNC
PNC FINANCIAL SERVICES GROUP
-$1.4M
222,207
+1%
增持
SCHD
SCHWAB US DVD EQUITY ETF
-$1.4M
309,467
+1%
增持
CVS
CVS HEALTH CORP
+$1.3M
351,237
+1%
增持
—
MERCK AND CO INC NEW
-$1.3M
364,272
+2%
增持
—
DISCOVER FINANCIAL SERVICES
-$1.2M
379,829
+1%
增持
HON
HONEYWELL INTERNATL INC
-$1.2M
231,842
+1%
增持
—
ISHARES CORE DIVIDEND GROWTH ETF
-$1.1M
421,421
+1%
增持
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
+$1.0M
409,375
+1%
增持
—
ACTIVISION BLIZZARD INC
-$998.0K
362,105
+1%
增持
FE
FIRSTENERGY CORP
-$966.0K
926,888
+1%
增持
CAT
CATERPILLAR INC
-$964.0K
113,050
+4%
增持
LECO
LINCOLN ELECTRIC HOLDINGS INC
+$857.0K
217,780
+1%
增持
—
CONSTELLATION BRANDS INC
+$856.0K
110,140
+5%
增持
—
APOLLO GLOBAL MANAGEMENT LLC
-$815.0K
537,050
+1%
增持
HD
HOME DEPOT INC
+$778.0K
116,283
+2%
增持
ICE
INTERCONTINENTIAL EXCHANGE INC
-$760.0K
264,985
+1%
增持
—
AMDOCS LTD
-$726.0K
341,374
+2%
增持
GIS
GENERAL MILLS INC
+$641.0K
484,594
+0%
增持
XLU
UTILITIES SELECT SECTOR SPDR
-$639.0K
140,246
+0%
增持
AXP
AMERICAN EXPRESS CO
-$638.0K
257,906
+1%
增持
—
INVESCO BULLETSHARES 2024 CORP BOND
+$636.0K
390,386
+11%
减持
UPS
UNITED PARCEL SERVICE B
-$587.0K
25,573
-1%
增持
—
SPDR GOLD TRUST
+$585.0K
5,286
+281%
增持
PEP
PEPSICO INC
-$544.0K
263,024
+1%
减持
NSC
NORFOLK SOUTHERN CORP
-$543.0K
25,425
-2%
减持
MKC
MCCORMICK & CO INC
-$524.0K
42,282
-0%
增持
PPG
PPG INDUSTRIES INC
-$485.0K
232,469
+1%
减持
GD
GENERAL DYNAMICS CORP
-$464.0K
39,656
-1%
减持
—
NEXTERA ENERGY INC
+$458.0K
606,656
-0%
减持
—
TC ENERGY CORP
-$428.0K
25,511
-9%
减持
—
3M COMPANY
-$420.0K
19,192
-2%
增持
PII
POLARIS INDUSTRIES INC
-$408.0K
198,703
+2%
减持
IBM
INTL BUSINESS MACHINES CORP
-$333.0K
13,561
-1%
增持
—
INVESCO BULLETSHARES 2023 CORP BOND
+$306.0K
419,228
+4%
建仓
ICLN
ISHARES GLOBAL CLEAN ENERGY ETF
+$303.0K
15,847
建仓
—
O'REILLY AUTOMOTIVE INC
+$297.0K
422
减持
ADP
AUTOMATIC DATA PROCESSING
+$296.0K
37,760
-4%
减持
—
SPDR S&P 500 ETF TRUST
-$281.0K
3,027
-16%
减持
—
VANGUARD SHORT-TERM CORPORATE ETF
-$275.0K
8,572
-28%
增持
DIS
THE WALT DISNEY CO
+$269.0K
282,847
+1%
建仓
—
MASTERCARD INC
+$265.0K
933
减持
TXN
TEXAS INSTRUMENTS INC
+$259.0K
275,778
-0%
增持
BP
BP PLC-SPONS ADR
+$253.0K
939,478
+0%
清仓
BND
VANGUARD TOTAL BOND MKT
-$228.0K
0
-100%
减持
PFE
PFIZER INC
-$228.0K
25,048
-1%
减持
BNY
BANK OF NEW YORK MELLON CORP
-$224.0K
23,537
-13%
建仓
—
TESLA INC
+$224.0K
846
增持
ED
CONSOLIDATED EDISON INC
-$222.0K
24,434
+0%
清仓
ISRG
INTUITIVE SURGICAL INC
-$216.0K
0
-100%
减持
POR
PORTLAND GENERAL ELECTRIC CO
-$215.0K
42,147
-0%
清仓
—
CHARTER COMMUNICATIONS (NEW)
-$215.0K
0
-100%
建仓
DHR
DANAHER CORP
+$213.0K
823
建仓
WSM
WILLIAMS SONOMA
+$212.0K
1,800
清仓
NVDA
NVIDIA CORP
-$207.0K
0
-100%
清仓
ADBE
ADOBE INC
-$202.0K
0
-100%
减持
RPM
RPM INTERNATIONAL INC
+$195.0K
44,254
-0%
减持
BA
BOEING CO
-$195.0K
9,236
-4%
增持
ALL
ALLSTATE CORP
-$169.0K
264,299
+1%
增持
—
ALPHABET INC CL C
+$166.0K
6,610
+2974%
减持
—
TRAVELERS COMPANIES INC
-$153.0K
6,831
-4%
增持
CVX
CHEVRON CORPORATION
-$151.0K
296,242
+0%
减持
MCD
MCDONALDS CORPORATION
-$145.0K
5,753
-3%
增持
—
COMMUNICATION SERV SEL SEC SPDR ETF
-$129.0K
35,626
+5%
增持
PGR
PROGRESSIVE CORP
+$119.0K
5,301
+24%
增持
OMC
OMNICOM GROUP
+$119.0K
415,046
+1%
增持
—
EXXON MOBIL CORPORATION
+$109.0K
47,714
+1%
减持
SCHZ
SCHWAB US AGGREGATE BOND ETF
-$96.0K
13,243
-9%
减持
UNP
UNION PACIFIC CORP
-$95.0K
4,696
-1%
减持
—
TECHNOLOGY SELECT SECTOR SPDR
-$89.0K
5,362
-6%
减持
AEE
AMEREN CORPORATION
-$85.0K
8,060
-1%
减持
DGX
QUEST DIAGNOSTICS INC
-$84.0K
5,180
-4%
增持
—
VISA INC CLASS A SHARES
+$82.0K
1,677
+53%
增持
—
FINANCIAL SELECT SECTOR SPDR
-$76.0K
131,998
+2%
减持
WMT
WALMART INC
+$66.0K
8,951
-1%
增持
AAPL
APPLE INC
+$65.0K
35,810
+0%
减持
BAX
BAXTER INTERNATIONAL INC
-$64.0K
5,877
-1%
减持
XLY
CONSUMER DISC SELECT SECTOR SPDR
-$61.0K
1,529
-25%
增持
—
RAYTHEON TECHNOLOGIES CORP
-$60.0K
6,238
+5%
增持
—
ALPHABET INC CL A
-$55.0K
4,620
+1926%
增持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
-$51.0K
6,221
+0%
增持
AMZN
AMAZON.COM INC
+$49.0K
4,873
+3%
减持
BDX
BECTON DICKINSON & CO
-$49.0K
1,003
-9%
增持
—
T ROWE PRICE ASSOCIATES
-$36.0K
6,443
+3%
