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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 8
增持 98
减持 40
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
QCOM
QUALCOMM INC
-$31.6M
109,623
-69%
减持
SBUX
STARBUCKS CORP
-$30.5M
47,206
-86%
建仓
SCI
SERVICE CORP INTL
+$28.3M
438,447
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。
增持
—
WEC ENERGY GROUP INC
+$19.1M
219,299
+7837%
减持
MSFT
MICROSOFT CORP
+$16.8M
331,054
-1%
减持
—
BROADCOM INC
+$15.6M
70,920
-1%
减持
ORCL
ORACLE CORP
+$15.2M
584,485
-0%
增持
—
TARGET CORP
-$8.8M
270,372
+1%
增持
—
ABBVIE INC
-$8.4M
350,622
+0%
增持
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
+$8.0M
411,874
+1%
增持
—
LAM RESEARCH CORP
+$7.8M
66,623
+1%
增持
—
APOLLO GLOBAL MANAGEMENT LLC
+$7.8M
545,910
+1%
增持
LECO
LINCOLN ELECTRIC HOLDINGS INC
+$6.8M
223,655
+0%
增持
—
S&P GLOBAL INC
+$6.7M
116,650
+0%
增持
—
EATON CORPORATION PLC F
+$6.7M
209,349
+1%
增持
JPM
JP MORGAN CHASE & CO
+$5.8M
370,236
+0%
增持
MRSH
MARSH & MCLENNAN COS
+$5.6M
254,895
+0%
增持
T
AT&T INC
-$4.3M
1,792,470
+5%
增持
HON
HONEYWELL INTERNATL INC
+$4.2M
234,263
+1%
增持
SWK
STANLEY BLACK & DECKER INC.
+$4.1M
250,856
+4%
增持
AIG
AMERICAN INTERNATIONAL GRP
+$4.0M
440,722
+4%
增持
CI
CIGNA GROUP
+$3.9M
140,042
+1%
增持
PPG
PPG INDUSTRIES INC
+$3.9M
242,250
+1%
增持
GIS
GENERAL MILLS INC
-$3.9M
478,959
+1%
增持
—
ACCENTURE PLC-CL A
+$3.6M
124,774
+2%
增持
—
MERCK AND CO INC NEW
+$3.4M
364,604
+0%
增持
CMCSA
COMCAST CORP CLASS A
+$3.4M
703,407
+3%
增持
JNJ
JOHNSON & JOHNSON
+$3.4M
296,085
+1%
增持
—
CONSTELLATION BRANDS INC
+$3.3M
124,512
+3%
增持
ABT
ABBOTT LABORATORIES
+$3.3M
414,055
+0%
增持
SCHW
CHARLES SCHWAB CORP
+$3.2M
538,544
+3%
增持
—
MEDTRONIC PLC
+$3.2M
326,861
+3%
增持
AMGN
AMGEN INC
-$3.2M
174,026
+1%
增持
ICE
INTERCONTINENTIAL EXCHANGE INC
+$3.2M
264,182
+3%
增持
WMB
WILLIAMS COS INC
+$3.2M
997,240
+1%
增持
—
CONSTELLATION ENERGY CORP
+$2.8M
208,980
+1%
增持
AXP
AMERICAN EXPRESS CO
+$2.8M
258,511
+1%
增持
PII
POLARIS INDUSTRIES INC
+$2.8M
218,152
+2%
增持
DIS
THE WALT DISNEY CO
-$2.6M
302,795
+2%
增持
BMY
BRISTOL MYERS SQUIBB CO
-$2.5M
595,294
+2%
增持
XEL
XCEL ENERGY
-$2.5M
584,123
+2%
增持
HD
HOME DEPOT INC
+$2.4M
120,795
+1%
增持
COP
CONOCOPHILLIPS
+$2.4M
502,286
+0%
增持
BP
BP PLC-SPONS ADR
-$2.4M
952,283
+0%
增持
AEP
AMERICAN ELECTRIC POWER
-$2.3M
422,230
+1%
增持
ETR
ENTERGY CORP
-$2.2M
323,848
+3%
增持
—
TRUIST FINANCIAL CORP
-$2.2M
699,227
+2%
增持
RGA
REINSURANCE GROUP OF AMERICA INC
+$2.1M
229,606
+3%
减持
—
EVERSOURCE ENERGY
-$1.9M
133,383
-8%
增持
MDLZ
MONDELEZ INTL INC
+$1.9M
509,904
+1%
增持
CAT
CATERPILLAR INC
+$1.7M
97,084
+0%
增持
—
AMDOCS LTD
+$1.7M
353,274
+2%
增持
TXN
TEXAS INSTRUMENTS INC
-$1.6M
275,307
+0%
增持
—
BLACKROCK INC
+$1.5M
53,331
+1%
减持
DE
DEERE & CO
-$1.4M
170,218
-0%
增持
UNH
UNITEDHEALTH GROUP
+$1.4M
140,773
+0%
增持
—
NEXTERA ENERGY INC
-$1.3M
616,682
+1%
增持
D
DOMINION ENERGY INC
-$1.3M
475,284
+2%
增持
PG
PROCTER & GAMBLE CO
+$1.3M
296,670
+1%
增持
—
ISHARES CORE DIVIDEND GROWTH ETF
+$1.3M
460,411
+3%
增持
CVS
CVS HEALTH CORP
-$1.3M
369,602
+2%
增持
CVX
CHEVRON CORPORATION
-$1.2M
294,874
+1%
增持
KMB
KIMBERLY CLARK CORP
+$1.2M
244,897
+1%
增持
—
DUKE ENERGY HOLDING CORP
-$1.2M
346,897
+4%
增持
—
EVERGY INC
-$985.0K
589,789
+2%
增持
BRK/B
BERKSHIRE HATHAWAY CL B
+$915.0K
7,432
+42%
增持
PEP
PEPSICO INC
+$899.0K
263,010
+0%
增持
DTE
DTE ENERGY COMPANY
+$886.0K
268,279
+3%
增持
GPC
GENUINE PARTS CO
+$867.0K
262,068
+1%
增持
USB
US BANCORP
-$782.0K
695,298
+6%
增持
PM
PHILIP MORRIS INTL
+$741.0K
314,505
+2%
减持
AAPL
APPLE INC
+$694.0K
35,323
-5%
增持
LMT
LOCKHEED MARTIN CORP
-$652.0K
82,045
+1%
增持
KO
COCA COLA CO
-$630.0K
596,786
+1%
增持
SO
SOUTHERN CO
+$620.0K
528,360
+1%
增持
SCHD
SCHWAB US DVD EQUITY ETF
+$607.0K
339,351
+3%
增持
OMC
OMNICOM GROUP
+$605.0K
412,597
+1%
增持
FE
FIRSTENERGY CORP
-$598.0K
959,509
+1%
减持
GD
GENERAL DYNAMICS CORP
-$578.0K
38,720
-1%
增持
PNC
PNC FINANCIAL SERVICES GROUP
+$573.0K
235,787
+3%
增持
—
VERIZON COMMUNICATIONS
-$569.0K
849,370
+3%
增持
—
COMMUNICATION SERV SEL SEC SPDR ETF
+$533.0K
44,798
+9%
减持
RLI
RLI CORP
+$524.0K
147,804
-0%
建仓
—
BERKSHIRE HATHAWAY CL A 1/100
+$518.0K
100
增持
EOG
EOG RESOURCES INC
+$491.0K
278,484
+2%
减持
INTC
INTEL CORPORATION
-$468.0K
91,259
-15%
增持
LLY
ELI LILLY & CO
+$466.0K
3,605
+1%
清仓
BRK/A
BERKSHIRE HATHAWAY CL A
-$466.0K
0
-100%
减持
UPS
UNITED PARCEL SERVICE B
-$450.0K
24,892
-2%
减持
—
INVESCO S&P 500 EQUAL WEIGHT ETF
+$449.0K
92,915
-0%
增持
—
ENBRIDGE INC
-$433.0K
832,399
+1%
减持
—
DISCOVER FINANCIAL SERVICES
+$407.0K
48,573
-9%
增持
RF
REGIONS FINANCIAL CORP
-$338.0K
1,635,182
+3%
清仓
VUG
VANGUARD GROWTH ETF
-$294.0K
0
-100%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$293.0K
0
-100%
增持
—
FINANCIAL SELECT SECTOR SPDR
+$282.0K
137,581
+2%
增持
CSX
CSX CORP
+$246.0K
41,100
+6%
建仓
ISRG
INTUITIVE SURGICAL INC
+$244.0K
714
增持
—
INVESCO BULLETSHARES 2026 CORP BOND
+$233.0K
246,826
+6%
建仓
IWR
ISHARES RUSSELL MIDCAP ETF
+$233.0K
3,194
建仓
DVY
ISHARES DJ SELECT DIVIDEND ETF
+$232.0K
2,050
清仓
ADBE
ADOBE INC
-$224.0K
0
-100%
建仓
SHW
SHERWIN WILLIAMS CO
+$224.0K
845
减持
NSC
NORFOLK SOUTHERN CORP
+$224.0K
21,554
-2%
建仓
—
TESLA INC
+$221.0K
846
增持
—
INVESCO BULLETSHARES 2027 CORP BOND
+$219.0K
66,980
+23%
减持
—
ENERGY SELECT SECTOR SPDR
-$215.0K
54,271
-3%
增持
CSCO
CISCO SYSTEMS INC
-$212.0K
942,423
+1%
减持
ED
CONSOLIDATED EDISON INC
-$205.0K
23,549
-3%
减持
—
3M COMPANY
-$202.0K
13,826
-8%
增持
—
INVESCO BULLETSHARES 2024 CORP BOND
+$201.0K
428,034
+2%
增持
—
INVESCO BULLETSHARES 2025 CORP BOND
+$198.0K
308,647
+4%
增持
XLU
UTILITIES SELECT SECTOR SPDR
-$194.0K
147,072
+1%
增持
EXC
EXELON CORPORATION
-$193.0K
806,436
+2%
增持
EMN
EASTMAN CHEMICAL COMPANY
+$192.0K
343,238
+1%
增持
VEA
VANGUARD FTSE DEV MKTS ETF
+$189.0K
12,093
+48%
增持
—
SPDR S&P 500 ETF TRUST
+$162.0K
3,996
+2%
增持
LOW
LOWES COS INC
+$157.0K
5,974
+0%
减持
—
META PLATFORMS INC CL A
+$143.0K
1,983
-1%
减持
—
TECHNOLOGY SELECT SECTOR SPDR
-$139.0K
3,837
-28%
减持
AMZN
AMAZON.COM INC
+$135.0K
6,268
-5%
减持
PFE
PFIZER INC
-$127.0K
22,773
-3%
增持
MCD
MCDONALDS CORPORATION
+$117.0K
5,810
+0%
减持
MKC
MCCORMICK & CO INC
+$115.0K
40,926
-1%
减持
PGR
PROGRESSIVE CORP
-$114.0K
3,658
-13%
增持
VOO
VANGUARD S&P 500 ETF
+$112.0K
920
+31%
减持
WBD
WARNER BROS DISCOVERY INC
-$106.0K
33,009
-4%
减持
—
TC ENERGY CORP
-$93.0K
15,509
-16%
减持
—
ALPHABET INC CL C
+$89.0K
5,971
-2%
增持
SYK
STRYKER CORP
+$86.0K
4,095
+0%
增持
—
INVESCO BULLETSHARES 2023 CORP BOND
+$81.0K
431,844
+0%
减持
—
ALPHABET INC CL A
-$73.0K
5,421
-22%
增持
—
ACTIVISION BLIZZARD INC
+$73.0K
379,163
+2%
减持
AEE
AMEREN CORPORATION
-$70.0K
7,895
-5%
减持
SCHZ
SCHWAB US AGGREGATE BOND ETF
-$66.0K
12,028
-9%
减持
BA
BOEING CO
-$64.0K
8,030
-3%
减持
WMT
WALMART INC
+$59.0K
9,046
-2%
减持
—
SPDR GOLD TRUST
-$58.0K
4,186
-5%
增持
ADP
AUTOMATIC DATA PROCESSING
-$58.0K
31,343
+0%
减持
COST
COSTCO WHOLESALE CORP
+$57.0K
1,976
-3%
减持
—
DT MIDSTREAM INC
-$55.0K
51,624
-3%
减持
—
HEALTH CARE SELECT SECTOR SPDR
+$53.0K
32,355
-1%
增持
ALL
ALLSTATE CORP
+$50.0K
271,163
+2%
减持
AMAT
APPLIED MATERIALS INC
+$47.0K
2,423
-2%
建仓
—
EVGO INC
+$46.0K
11,500
增持
—
VISA INC CLASS A SHARES
+$38.0K
1,518
+6%
减持
—
INVESCO QQQ TRUST SERIES 1
+$37.0K
1,014
-4%
增持
LNT
ALLIANT ENERGY CORP
+$31.0K
665,397
+2%
减持
RPM
RPM INTERNATIONAL INC
-$31.0K
41,586
-4%
减持
BNY
BANK OF NEW YORK MELLON CORP
-$29.0K
15,885
-2%
