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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 4
增持 69
减持 73
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
—
DISCOVER FINANCIAL SERVICES
-$32.0M
53,308
-86%
建仓
RGA
REINSURANCE GROUP OF AMERICA INC
+$29.7M
223,980
增持
SCHW
CHARLES SCHWAB CORP
-$15.6M
521,021
+1%
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
MSFT
MICROSOFT CORP
+$15.5M
332,781
-1%
减持
CI
CIGNA GROUP
-$10.8M
138,407
-1%
减持
COP
CONOCOPHILLIPS
-$10.0M
500,850
-1%
减持
UNH
UNITEDHEALTH GROUP
-$9.9M
140,180
-2%
增持
—
LAM RESEARCH CORP
+$7.6M
66,049
+1%
增持
PNC
PNC FINANCIAL SERVICES GROUP
-$6.5M
229,145
+1%
增持
CVS
CVS HEALTH CORP
-$6.4M
360,772
+1%
增持
ALL
ALLSTATE CORP
-$6.4M
266,384
+1%
增持
JNJ
JOHNSON & JOHNSON
-$6.3M
294,461
+0%
减持
ORCL
ORACLE CORP
+$6.2M
585,393
-1%
减持
QCOM
QUALCOMM INC
+$5.9M
349,989
-1%
增持
—
TRUIST FINANCIAL CORP
-$5.7M
686,160
+1%
减持
—
BROADCOM INC
+$5.6M
71,515
-1%
减持
TXN
TEXAS INSTRUMENTS INC
+$5.4M
275,126
-1%
增持
HON
HONEYWELL INTERNATL INC
-$5.3M
232,279
+0%
减持
CVX
CHEVRON CORPORATION
-$5.2M
291,967
-1%
减持
LECO
LINCOLN ELECTRIC HOLDINGS INC
+$5.2M
222,585
-1%
减持
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
-$5.0M
409,734
-0%
减持
OMC
OMNICOM GROUP
+$4.8M
409,731
-1%
增持
AIG
AMERICAN INTERNATIONAL GRP
-$4.6M
424,322
+3%
增持
RF
REGIONS FINANCIAL CORP
-$4.5M
1,588,222
+1%
减持
—
TARGET CORP
+$4.4M
268,375
-0%
减持
CSCO
CISCO SYSTEMS INC
+$4.3M
936,828
-0%
减持
AXP
AMERICAN EXPRESS CO
+$4.2M
256,162
-1%
增持
CMCSA
COMCAST CORP CLASS A
+$4.0M
680,574
+9%
减持
DIS
THE WALT DISNEY CO
+$3.9M
296,239
-0%
增持
USB
US BANCORP
-$3.9M
658,945
+4%
增持
—
NEXTERA ENERGY INC
-$3.8M
611,013
+0%
减持
AMGN
AMGEN INC
-$3.8M
173,128
-0%
增持
—
ACTIVISION BLIZZARD INC
+$3.7M
372,588
+1%
减持
DE
DEERE & CO
-$3.4M
170,505
-1%
增持
ABT
ABBOTT LABORATORIES
-$3.4M
412,874
+0%
增持
—
EATON CORPORATION PLC F
+$3.4M
206,477
+1%
增持
EOG
EOG RESOURCES INC
-$3.3M
273,742
+2%
增持
T
AT&T INC
+$3.0M
1,707,661
+5%
增持
BP
BP PLC-SPONS ADR
+$3.0M
947,708
+0%
增持
—
MEDTRONIC PLC
+$2.9M
317,134
+9%
减持
—
EVERSOURCE ENERGY
-$2.8M
145,536
-14%
减持
GPC
GENUINE PARTS CO
-$2.6M
259,895
-2%
减持
HD
HOME DEPOT INC
-$2.5M
119,023
-0%
增持
—
ACCENTURE PLC-CL A
+$2.5M
122,276
+0%
增持
SWK
STANLEY BLACK & DECKER INC.
+$2.5M
240,583
+7%
增持
WMB
WILLIAMS COS INC
-$2.4M
983,618
+2%
增持
PII
POLARIS INDUSTRIES INC
+$2.4M
213,553
+2%
减持
—
BLACKROCK INC
-$2.4M
52,906
-1%
增持
PPG
PPG INDUSTRIES INC
+$2.1M
239,899
+1%
减持
—
MERCK AND CO INC NEW
-$1.9M
363,210
-1%
减持
CAT
CATERPILLAR INC
-$1.9M
97,062
-4%
减持
—
CONSTELLATION ENERGY CORP
-$1.8M
207,487
-1%
增持
—
DUKE ENERGY HOLDING CORP
-$1.8M
335,077
+1%
增持
MDLZ
MONDELEZ INTL INC
+$1.7M
506,865
+1%
减持
XEL
XCEL ENERGY
-$1.7M
574,924
-0%
减持
—
AMDOCS LTD
+$1.7M
346,459
-0%
减持
SBUX
STARBUCKS CORP
+$1.6M
337,848
-0%
增持
FE
FIRSTENERGY CORP
-$1.6M
946,188
+0%
增持
AEP
AMERICAN ELECTRIC POWER
-$1.6M
416,266
+0%
减持
JPM
JP MORGAN CHASE & CO
-$1.5M
368,925
-0%
增持
BMY
BRISTOL MYERS SQUIBB CO
-$1.5M
585,978
+0%
减持
ADP
AUTOMATIC DATA PROCESSING
-$1.5M
31,203
-12%
减持
NSC
NORFOLK SOUTHERN CORP
-$1.4M
22,002
-11%
增持
ICE
INTERCONTINENTIAL EXCHANGE INC
+$1.4M
255,870
+4%
减持
—
ABBVIE INC
-$1.3M
349,111
-1%
增持
—
S&P GLOBAL INC
+$1.3M
116,103
+0%
增持
DTE
DTE ENERGY COMPANY
-$1.2M
261,368
+3%
减持
LMT
LOCKHEED MARTIN CORP
-$1.1M
81,281
-0%
增持
LNT
ALLIANT ENERGY CORP
-$1.1M
653,343
+0%
增持
D
DOMINION ENERGY INC
-$1.0M
464,022
+6%
增持
PM
PHILIP MORRIS INTL
-$977.0K
308,082
+1%
减持
AAPL
APPLE INC
+$975.0K
37,341
-6%
减持
EMN
EASTMAN CHEMICAL COMPANY
+$972.0K
338,442
-0%
减持
INTC
INTEL CORPORATION
-$938.0K
107,752
-36%
增持
KO
COCA COLA CO
-$925.0K
589,529
+0%
减持
GD
GENERAL DYNAMICS CORP
-$897.0K
39,040
-1%
增持
—
INVESCO BULLETSHARES 2025 CORP BOND
+$855.0K
296,587
+16%
增持
—
INVESCO BULLETSHARES 2026 CORP BOND
+$854.0K
231,872
+22%
增持
—
VERIZON COMMUNICATIONS
+$835.0K
826,859
+4%
增持
SO
SOUTHERN CO
-$814.0K
524,529
+0%
增持
ETR
ENTERGY CORP
-$806.0K
312,923
+2%
增持
—
ISHARES CORE DIVIDEND GROWTH ETF
+$747.0K
449,143
+3%
增持
PG
PROCTER & GAMBLE CO
-$699.0K
293,966
+0%
清仓
DGX
QUEST DIAGNOSTICS INC
-$686.0K
0
-100%
建仓
SCHB
SCHWAB US BROAD MKT ETF
+$663.0K
13,850
增持
EXC
EXELON CORPORATION
-$626.0K
788,897
+1%
减持
—
DT MIDSTREAM INC
-$622.0K
52,954
-10%
减持
—
ENERGY SELECT SECTOR SPDR
-$621.0K
55,779
-7%
减持
RPM
RPM INTERNATIONAL INC
-$584.0K
43,136
-3%
减持
—
3M COMPANY
-$578.0K
15,086
-16%
增持
—
COMMUNICATION SERV SEL SEC SPDR ETF
+$566.0K
41,092
+9%
增持
—
ENBRIDGE INC
-$518.0K
821,931
+1%
减持
—
APOLLO GLOBAL MANAGEMENT LLC
-$491.0K
540,155
-0%
减持
UPS
UNITED PARCEL SERVICE B
+$466.0K
25,321
-1%
增持
—
INVESCO BULLETSHARES 2027 CORP BOND
+$455.0K
54,624
+73%
增持
SCHD
SCHWAB US DVD EQUITY ETF
-$416.0K
328,559
+1%
减持
GIS
GENERAL MILLS INC
+$339.0K
475,153
-1%
减持
PFE
PFIZER INC
-$337.0K
23,588
-7%
增持
NVDA
NVIDIA CORP
+$331.0K
2,295
+10%
增持
—
CONSTELLATION BRANDS INC
+$327.0K
120,855
+4%
增持
—
INVESCO S&P 500 EQUAL WEIGHT ETF
+$325.0K
93,035
+0%
减持
MRSH
MARSH & MCLENNAN COS
-$293.0K
254,183
-1%
清仓
ISRG
INTUITIVE SURGICAL INC
-$283.0K
0
-100%
增持
—
EVERGY INC
-$271.0K
579,843
+2%
增持
—
INVESCO BULLETSHARES 2024 CORP BOND
+$253.0K
417,895
+3%
减持
PEP
PEPSICO INC
+$248.0K
262,290
-0%
清仓
MO
ALTRIA GROUP INC
-$248.0K
0
-100%
增持
XLU
UTILITIES SELECT SECTOR SPDR
-$247.0K
145,044
+2%
减持
RLI
RLI CORP
+$230.0K
147,819
-0%
减持
BNY
BANK OF NEW YORK MELLON CORP
-$213.0K
16,189
-22%
建仓
CLX
CLOROX COMPANY
+$209.0K
1,320
建仓
—
MASTERCARD INC
+$204.0K
562
清仓
SHW
SHERWIN WILLIAMS CO
-$201.0K
0
-100%
增持
—
FINANCIAL SELECT SECTOR SPDR
-$187.0K
135,505
+2%
增持
—
HEALTH CARE SELECT SECTOR SPDR
-$180.0K
32,762
+1%
减持
—
META PLATFORMS INC CL A
+$168.0K
2,008
-6%
减持
IBM
INTL BUSINESS MACHINES CORP
-$167.0K
13,845
-2%
减持
WBD
WARNER BROS DISCOVERY INC
+$163.0K
34,415
-9%
减持
AFL
AFLAC INC
-$161.0K
6,160
-21%
减持
VOO
VANGUARD S&P 500 ETF
-$161.0K
700
-42%
增持
—
SPDR S&P 500 ETF TRUST
+$144.0K
3,933
+3%
增持
KMB
KIMBERLY CLARK CORP
-$141.0K
242,955
+1%
减持
—
TECHNOLOGY SELECT SECTOR SPDR
+$139.0K
5,337
-0%
减持
BAC
BANK OF AMERICA CORP
-$115.0K
19,499
-4%
增持
COST
COSTCO WHOLESALE CORP
+$112.0K
2,027
+3%
增持
MCD
MCDONALDS CORPORATION
+$101.0K
5,782
+1%
减持
AMZN
AMAZON.COM INC
+$99.0K
6,605
-5%
增持
—
TRAVELERS COMPANIES INC
-$93.0K
6,915
+1%
减持
—
TC ENERGY CORP
-$89.0K
18,514
-9%
减持
LLY
ELI LILLY & CO
-$87.0K
3,567
-1%
减持
BA
BOEING CO
+$77.0K
8,287
-6%
增持
VUG
VANGUARD GROWTH ETF
+$73.0K
1,177
+14%
减持
BAX
BAXTER INTERNATIONAL INC
-$71.0K
5,594
-4%
增持
—
INVESCO BULLETSHARES 2023 CORP BOND
+$68.0K
429,834
+0%
增持
—
METLIFE INC
-$52.0K
3,590
+0%
减持
—
ALPHABET INC CL C
+$45.0K
6,090
-8%
减持
PGR
PROGRESSIVE CORP
+$36.0K
4,183
-3%
减持
—
EXXON MOBIL CORPORATION
-$35.0K
47,335
-0%
减持
WMT
WALMART INC
+$35.0K
9,244
-1%
减持
—
ALPHABET INC CL A
+$34.0K
6,960
-11%
增持
—
VISA INC CLASS A SHARES
+$31.0K
1,427
+2%
减持
MKC
MCCORMICK & CO INC
-$29.0K
41,526
-1%
增持
EMR
EMERSON ELECTRIC CO
-$24.0K
3,200
+2%
减持
ADBE
ADOBE INC
-$23.0K
581
-21%
减持
—
PRIMERICA INC
-$21.0K
1,472
-24%
减持
—
T ROWE PRICE ASSOCIATES
-$21.0K
5,802
-6%
增持
LOW
LOWES COS INC
+$21.0K
5,957
+1%
减持
SIEGY
SIEMENS AG-SPONS ADR
+$16.0K
2,905
-9%
增持
WM
WASTE MANAGEMENT INC
+$16.0K
1,725
+2%
减持
GE
GENERAL ELECTRIC CO
+$13.0K
2,878
-8%
