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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 17
增持 87
减持 37
清仓 9
方向
标的
Δ市值
现股数(环比)
建仓
AIG
AMERICAN INTERNATIONAL GRP
+$25.9M
410,022
清仓
FIS
FIDELITY NATIONAL INFORMATION
-$21.7M
0
-100%
减持
—
EVERSOURCE ENERGY
-$17.5M
169,370
-58%
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
+$15.4M
172,224
-2%
增持
ORCL
ORACLE CORP
+$12.6M
589,260
+1%
增持
HON
HONEYWELL INTERNATL INC
+$11.0M
232,087
+0%
增持
JPM
JP MORGAN CHASE & CO
+$11.0M
370,001
+0%
减持
CVX
CHEVRON CORPORATION
+$10.3M
294,604
-1%
增持
—
APOLLO GLOBAL MANAGEMENT LLC
+$9.6M
542,515
+1%
减持
—
ABBVIE INC
+$9.4M
352,281
-1%
增持
—
MERCK AND CO INC NEW
+$9.2M
365,810
+0%
增持
—
BROADCOM INC
+$8.9M
72,037
+2%
增持
—
BLACKROCK INC
+$8.7M
53,273
+1%
增持
LMT
LOCKHEED MARTIN CORP
+$8.3M
81,303
+0%
增持
EOG
EOG RESOURCES INC
+$8.2M
267,782
+13%
增持
PG
PROCTER & GAMBLE CO
+$7.7M
293,015
+1%
增持
OMC
OMNICOM GROUP
+$7.7M
415,126
+0%
减持
CI
CIGNA CORP NEW
+$7.4M
139,427
-0%
减持
CSCO
CISCO SYSTEMS INC
+$7.1M
938,342
-0%
减持
COP
CONOCOPHILLIPS
+$7.1M
505,530
-2%
增持
MDLZ
MONDELEZ INTL INC
+$6.3M
504,247
+1%
增持
SBUX
STARBUCKS CORP
+$6.2M
338,453
+4%
减持
AMGN
AMGEN INC
+$6.2M
173,757
-1%
增持
BP
BP PLC-SPONS ADR
+$6.1M
943,586
+0%
增持
T
AT&T INC
+$6.1M
1,621,671
+5%
增持
SCHW
CHARLES SCHWAB CORP
+$6.0M
515,408
+0%
增持
KMB
KIMBERLY CLARK CORP
+$6.0M
241,251
+2%
清仓
—
INVESCO BULLETSHARES 2022 CORP BOND
-$6.0M
0
-100%
减持
GPC
GENUINE PARTS CO
+$5.8M
265,445
-2%
增持
PM
PHILIP MORRIS INTL
+$5.8M
305,685
+1%
减持
CAT
CATERPILLAR INC
+$5.6M
100,645
-11%
增持
—
EATON CORPORATION PLC F
+$5.5M
203,692
+3%
增持
HD
HOME DEPOT INC
+$5.5M
119,113
+2%
增持
FE
FIRSTENERGY CORP
+$5.2M
941,874
+2%
增持
EXC
EXELON CORPORATION
+$5.2M
778,931
+2%
增持
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
+$5.1M
410,764
+0%
增持
LECO
LINCOLN ELECTRIC HOLDINGS INC
+$5.0M
224,300
+3%
增持
KO
COCA COLA CO
+$4.8M
589,418
+1%
增持
PEP
PEPSICO INC
+$4.6M
263,302
+0%
增持
ETR
ENTERGY CORP
+$4.5M
306,848
+3%
增持
—
AMDOCS LTD
+$4.5M
347,744
+2%
减持
ABT
ABBOTT LABORATORIES
+$4.4M
412,039
-2%
增持
WMB
WILLIAMS COS INC
+$4.4M
966,880
+1%
增持
PPG
PPG INDUSTRIES INC
+$4.3M
238,459
+3%
增持
AEP
AMERICAN ELECTRIC POWER
+$4.2M
415,366
+2%
增持
XEL
XCEL ENERGY
+$4.1M
576,944
+2%
减持
MRSH
MARSH & MCLENNAN COS
+$4.0M
257,597
-0%
增持
JNJ
JOHNSON & JOHNSON
+$3.9M
293,850
+0%
增持
—
LAM RESEARCH CORP
+$3.9M
65,239
+2%
增持
SCHD
SCHWAB US DVD EQUITY ETF
+$3.9M
323,705
+5%
增持
—
S&P GLOBAL INC
+$3.8M
115,773
+1%
增持
—
DUKE ENERGY HOLDING CORP
+$3.7M
331,181
+1%
增持
EMN
EASTMAN CHEMICAL COMPANY
+$3.6M
338,562
+0%
减持
RLI
RLI CORP
+$3.5M
147,919
-5%
增持
—
NEXTERA ENERGY INC
+$3.4M
609,309
+0%
减持
AXP
AMERICAN EXPRESS CO
+$3.3M
257,894
-0%
减持
GIS
GENERAL MILLS INC
+$3.1M
480,234
-1%
增持
TXN
TEXAS INSTRUMENTS INC
+$3.1M
276,994
+0%
增持
RF
REGIONS FINANCIAL CORP
+$3.0M
1,575,963
+2%
减持
—
DT MIDSTREAM INC
-$3.0M
58,554
-51%
增持
ALL
ALLSTATE CORP
+$3.0M
264,868
+0%
增持
—
ISHARES CORE DIVIDEND GROWTH ETF
+$3.0M
434,122
+3%
减持
UNH
UNITEDHEALTH GROUP
+$2.9M
143,615
-1%
增持
—
EVERGY INC
+$2.9M
567,471
+3%
增持
USB
US BANCORP
+$2.8M
633,284
+3%
增持
—
DISCOVER FINANCIAL SERVICES
+$2.7M
380,544
+0%
减持
CMCSA
COMCAST CORP CLASS A
+$2.7M
624,808
-4%
增持
MSFT
MICROSOFT CORP
+$2.6M
335,530
+0%
增持
PNC
PNC FINANCIAL SERVICES GROUP
+$2.5M
225,810
+2%
增持
BMY
BRISTOL MYERS SQUIBB CO
+$2.4M
585,832
+5%
增持
—
ENBRIDGE INC
+$2.2M
815,215
+2%
增持
PII
POLARIS INDUSTRIES INC
+$2.2M
209,888
+6%
增持
SO
SOUTHERN CO
+$2.1M
522,493
+1%
增持
LNT
ALLIANT ENERGY CORP
+$2.1M
651,783
+2%
增持
—
INVESCO S&P 500 EQUAL WEIGHT ETF
+$1.8M
92,957
+4%
增持
D
DOMINION ENERGY INC
-$1.7M
439,592
+6%
增持
—
CONSTELLATION BRANDS INC
+$1.7M
116,390
+6%
增持
—
VERIZON COMMUNICATIONS
+$1.5M
794,978
+1%
增持
DTE
DTE ENERGY COMPANY
+$1.5M
254,061
+3%
增持
—
ACCENTURE PLC-CL A
+$1.4M
121,681
+1%
减持
GD
GENERAL DYNAMICS CORP
+$1.4M
39,524
-0%
减持
ICE
INTERCONTINENTIAL EXCHANGE INC
+$1.3M
246,205
-7%
增持
—
ACTIVISION BLIZZARD INC
+$1.3M
368,338
+2%
减持
—
EXXON MOBIL CORPORATION
+$1.1M
47,380
-1%
增持
—
TARGET CORP
+$947.0K
268,783
+2%
减持
WBD
WARNER BROS DISCOVERY INC
-$926.0K
37,698
-66%
增持
DIS
THE WALT DISNEY CO
-$887.0K
296,889
+5%
增持
XLU
UTILITIES SELECT SECTOR SPDR
+$877.0K
142,772
+2%
减持
NSC
NORFOLK SOUTHERN CORP
+$773.0K
24,767
-3%
增持
—
INVESCO BULLETSHARES 2026 CORP BOND
+$725.0K
189,624
+23%
增持
—
INVESCO BULLETSHARES 2025 CORP BOND
+$703.0K
256,199
+15%
增持
RPM
RPM INTERNATIONAL INC
+$660.0K
44,604
+1%
减持
—
ENERGY SELECT SECTOR SPDR
+$609.0K
59,921
-7%
建仓
—
INVESCO BULLETSHARES 2027 CORP BOND
+$600.0K
31,580
增持
—
HEALTH CARE SELECT SECTOR SPDR
+$576.0K
32,544
+3%
减持
BA
BOEING CO
+$565.0K
8,837
-4%
增持
—
FINANCIAL SELECT SECTOR SPDR
+$536.0K
132,824
+1%
增持
QCOM
QUALCOMM INC
-$473.0K
352,588
+2%
减持
MKC
MCCORMICK & CO INC
+$471.0K
42,026
-1%
增持
SWK
STANLEY BLACK & DECKER INC.
+$396.0K
225,352
+3%
增持
—
INVESCO BULLETSHARES 2024 CORP BOND
+$391.0K
407,644
+4%
增持
—
SPDR S&P 500 ETF TRUST
+$385.0K
3,833
+27%
增持
IBM
INTL BUSINESS MACHINES CORP
+$371.0K
14,069
+4%
建仓
VEA
VANGUARD FTSE DEV MKTS ETF
+$343.0K
8,170
增持
—
TRUIST FINANCIAL CORP
+$324.0K
676,412
+2%
建仓
—
ISHARES 0-5 YEAR TIPS BOND
+$310.0K
3,200
建仓
NVDA
NVIDIA CORP
+$306.0K
2,095
清仓
ICLN
ISHARES GLOBAL CLEAN ENERGY ETF
-$303.0K
0
-100%
建仓
ISRG
INTUITIVE SURGICAL INC
+$283.0K
1,065
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$280.0K
509
建仓
—
VANECK VECTORS FALLEN ANGEL HIGH YI
+$280.0K
10,369
减持
INTC
INTEL CORPORATION
-$273.0K
168,664
-8%
清仓
—
MASTERCARD INC
-$265.0K
0
-100%
增持
CVS
CVS HEALTH CORP
-$263.0K
356,622
+2%
建仓
GE
GENERAL ELECTRIC CO
+$262.0K
3,129
建仓
ADM
ARCHER DANIELS MIDLAND
+$257.0K
2,772
建仓
ADBE
ADOBE INC
+$247.0K
735
增持
—
ALPHABET INC CL A
+$246.0K
7,800
+69%
增持
—
INVESCO BULLETSHARES 2023 CORP BOND
+$244.0K
428,667
+2%
建仓
AMAT
APPLIED MATERIALS INC
+$240.0K
2,468
增持
ED
CONSOLIDATED EDISON INC
+$237.0K
24,468
+0%
增持
AAPL
APPLE INC
+$234.0K
39,893
+11%
减持
—
TRAVELERS COMPANIES INC
+$231.0K
6,815
-0%
清仓
—
TESLA INC
-$224.0K
0
-100%
清仓
BDX
BECTON DICKINSON & CO
-$223.0K
0
-100%
清仓
DOW
DOW INC
-$221.0K
0
-100%
建仓
VUG
VANGUARD GROWTH ETF
+$221.0K
1,037
减持
—
TC ENERGY CORP
-$219.0K
20,286
-20%
建仓
SIEGY
SIEMENS AG-SPONS ADR
+$219.0K
3,180
清仓
XLY
CONSUMER DISC SELECT SECTOR SPDR
-$218.0K
0
-100%
增持
LLY
ELI LILLY & CO
+$214.0K
3,585
+6%
清仓
DHR
DANAHER CORP
-$213.0K
0
-100%
增持
—
INDUSTRIAL SELECT SECTOR SPDR
+$213.0K
8,884
+12%
建仓
ALG
ALAMO GROUP INC
+$212.0K
1,500
建仓
FCX
FREEPORT MCMORAN INC
+$207.0K
5,451
增持
PFE
PFIZER INC
+$203.0K
25,347
+1%
建仓
SHW
SHERWIN WILLIAMS CO
+$201.0K
845
减持
—
CONSTELLATION ENERGY CORP
+$187.0K
210,170
-2%
减持
SYK
STRYKER CORP
+$169.0K
4,075
-0%
增持
WMT
WALMART INC
+$167.0K
9,369
+5%
减持
BRK/B
BERKSHIRE HATHAWAY CL B
-$146.0K
5,244
-21%
减持
CSX
CSX CORP
+$141.0K
38,600
-3%
增持
—
MEDTRONIC PLC
+$132.0K
292,121
+5%
增持
LOW
LOWES COS INC
+$123.0K
5,873
+5%
增持
—
COMMUNICATION SERV SEL SEC SPDR ETF
+$110.0K
37,838
+6%
减持
ADP
AUTOMATIC DATA PROCESSING
-$107.0K
35,310
-6%
减持
AFL
AFLAC INC
+$105.0K
7,760
-4%
减持
PSX
PHILLIPS 66
+$103.0K
4,756
-2%
增持
BAC
BANK OF AMERICA CORP
+$102.0K
20,330
+7%
减持
—
META PLATFORMS INC CL A
-$89.0K
2,145
-16%
