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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 2
增持 92
减持 50
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
—
EXXON MOBIL CORPORATION
+$34.4M
336,247
+597%
清仓
—
ACTIVISION BLIZZARD INC
-$32.0M
0
-100%
减持
BP
BP PLC-SPONS ADR
-$29.1M
115,364
-88%
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
+$14.0M
414,324
+89%
增持
—
NEXTERA ENERGY INC
-$9.3M
636,370
+3%
减持
MSFT
MICROSOFT CORP
-$8.7M
329,485
-0%
增持
AMGN
AMGEN INC
+$8.5M
175,343
+1%
减持
COP
CONOCOPHILLIPS
+$8.1M
502,041
-0%
减持
ORCL
ORACLE CORP
-$7.9M
582,586
-0%
增持
OMC
OMNICOM GROUP
-$7.6M
425,044
+3%
减持
QCOM
QUALCOMM INC
-$7.5M
49,793
-55%
增持
—
APOLLO GLOBAL MANAGEMENT LLC
+$7.4M
550,045
+1%
增持
GPC
GENUINE PARTS CO
-$6.0M
265,400
+1%
增持
TXN
TEXAS INSTRUMENTS INC
-$5.7M
275,760
+0%
增持
AXP
AMERICAN EXPRESS CO
-$5.7M
263,626
+2%
增持
—
ABBVIE INC
+$5.4M
353,337
+1%
增持
GIS
GENERAL MILLS INC
-$5.0M
495,666
+3%
增持
—
TARGET CORP
-$4.9M
278,509
+3%
减持
DE
DEERE & CO
-$4.8M
169,988
-0%
增持
HON
HONEYWELL INTERNATL INC
-$4.7M
237,631
+1%
增持
EOG
EOG RESOURCES INC
+$4.6M
288,084
+3%
增持
ABT
ABBOTT LABORATORIES
-$4.6M
418,615
+1%
增持
—
MERCK AND CO INC NEW
-$4.1M
368,796
+1%
增持
CVX
CHEVRON CORPORATION
+$3.9M
298,381
+1%
增持
CMCSA
COMCAST CORP CLASS A
+$3.9M
747,230
+6%
增持
—
S&P GLOBAL INC
-$3.9M
117,430
+1%
减持
—
BROADCOM INC
-$3.8M
69,509
-2%
增持
PEP
PEPSICO INC
-$3.7M
265,940
+1%
增持
—
AMDOCS LTD
-$3.6M
370,369
+5%
增持
KMB
KIMBERLY CLARK CORP
-$3.6M
249,986
+2%
减持
—
CONSTELLATION ENERGY CORP
+$3.6M
208,229
-0%
增持
PII
POLARIS INDUSTRIES INC
-$3.5M
219,662
+1%
增持
UNH
UNITEDHEALTH GROUP
+$3.5M
141,116
+0%
增持
—
EVERGY INC
-$3.5M
611,423
+4%
增持
LECO
LINCOLN ELECTRIC HOLDINGS INC
-$3.4M
225,805
+1%
增持
PPG
PPG INDUSTRIES INC
-$3.4M
250,850
+4%
增持
LMT
LOCKHEED MARTIN CORP
-$3.2M
84,493
+3%
增持
—
VERIZON COMMUNICATIONS
-$3.1M
877,912
+3%
增持
—
EATON CORPORATION PLC F
+$3.1M
211,941
+1%
增持
AIG
AMERICAN INTERNATIONAL GRP
+$3.0M
467,306
+6%
减持
—
EVERSOURCE ENERGY
-$2.8M
113,956
-15%
增持
RGA
REINSURANCE GROUP OF AMERICA INC
+$2.8M
238,320
+4%
增持
FE
FIRSTENERGY CORP
-$2.7M
1,011,287
+5%
增持
AEP
AMERICAN ELECTRIC POWER
-$2.5M
438,771
+4%
增持
BMY
BRISTOL MYERS SQUIBB CO
-$2.5M
612,802
+3%
增持
D
DOMINION ENERGY INC
-$2.5M
495,520
+4%
增持
JNJ
JOHNSON & JOHNSON
-$2.4M
299,133
+1%
减持
—
DISCOVER FINANCIAL SERVICES
-$2.1M
41,153
-15%
增持
—
ENBRIDGE INC
-$2.1M
868,198
+4%
增持
—
BLACKROCK INC
-$2.0M
53,864
+1%
增持
DIS
THE WALT DISNEY CO
-$2.0M
308,634
+2%
增持
CSCO
CISCO SYSTEMS INC
+$2.0M
944,326
+0%
增持
—
CONSTELLATION BRANDS INC
+$2.0M
129,882
+4%
增持
EMN
EASTMAN CHEMICAL COMPANY
-$2.0M
348,589
+2%
增持
SO
SOUTHERN CO
-$2.0M
543,063
+3%
增持
KO
COCA COLA CO
-$1.8M
609,095
+2%
增持
WMB
WILLIAMS COS INC
+$1.6M
1,013,360
+2%
增持
—
MEDTRONIC PLC
-$1.6M
347,354
+6%
增持
PG
PROCTER & GAMBLE CO
-$1.6M
297,873
+0%
增持
SWK
STANLEY BLACK & DECKER INC.
-$1.5M
263,294
+5%
增持
XEL
XCEL ENERGY
-$1.4M
610,243
+4%
减持
SBUX
STARBUCKS CORP
-$1.4M
36,341
-23%
减持
—
LAM RESEARCH CORP
-$1.3M
66,333
-0%
增持
—
DUKE ENERGY HOLDING CORP
+$1.2M
366,529
+6%
增持
ALL
ALLSTATE CORP
+$1.2M
276,265
+2%
增持
LNT
ALLIANT ENERGY CORP
-$1.2M
696,526
+5%
增持
MDLZ
MONDELEZ INTL INC
-$1.2M
519,084
+2%
增持
CVS
CVS HEALTH CORP
+$1.1M
382,322
+3%
增持
CI
CIGNA GROUP
+$1.1M
141,307
+1%
减持
NSC
NORFOLK SOUTHERN CORP
-$927.0K
20,115
-7%
增持
SCI
SERVICE CORP INTL
-$902.0K
479,817
+9%
增持
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
-$865.0K
412,740
+0%
增持
XLU
UTILITIES SELECT SECTOR SPDR
-$835.0K
149,137
+1%
增持
—
TRUIST FINANCIAL CORP
-$757.0K
715,306
+2%
清仓
SCHB
SCHWAB US BROAD MKT ETF
-$716.0K
0
-100%
增持
PM
PHILIP MORRIS INTL
-$675.0K
324,331
+3%
减持
UPS
UNITED PARCEL SERVICE B
-$646.0K
24,483
-2%
增持
RF
REGIONS FINANCIAL CORP
-$592.0K
1,659,717
+2%
增持
HD
HOME DEPOT INC
-$589.0K
122,235
+1%
增持
ETR
ENTERGY CORP
+$545.0K
346,790
+7%
减持
MRSH
MARSH & MCLENNAN COS
+$519.0K
254,648
-0%
清仓
—
RTX CORP
-$508.0K
0
-100%
减持
MKC
MCCORMICK & CO INC
-$505.0K
40,526
-1%
增持
PNC
PNC FINANCIAL SERVICES GROUP
-$502.0K
237,799
+1%
增持
AAPL
APPLE INC
-$502.0K
37,089
+5%
建仓
IVV
ISHARES CORE S&P 500 ETF
+$462.0K
1,077
增持
—
INVESCO BULLETSHARES 2027 CORP BOND
+$431.0K
90,989
+36%
增持
—
ISHARES CORE DIVIDEND GROWTH ETF
-$409.0K
470,745
+2%
增持
USB
US BANCORP
+$388.0K
706,614
+2%
清仓
VOO
VANGUARD S&P 500 ETF
-$375.0K
0
-100%
减持
POR
PORTLAND GENERAL ELECTRIC CO
-$361.0K
39,859
-5%
增持
ICE
INTERCONTINENTIAL EXCHANGE INC
+$336.0K
274,583
+4%
减持
BA
BOEING CO
-$306.0K
7,253
-10%
减持
—
INDUSTRIAL SELECT SECTOR SPDR
-$281.0K
6,102
-27%
增持
—
INVESCO BULLETSHARES 2026 CORP BOND
+$261.0K
262,804
+6%
增持
LLY
ELI LILLY & CO
+$256.0K
3,625
+1%
清仓
BAX
BAXTER INTERNATIONAL INC
-$254.0K
0
-100%
减持
—
3M COMPANY
-$235.0K
12,277
-11%
减持
—
ENERGY SELECT SECTOR SPDR
+$235.0K
51,336
-5%
增持
—
INVESCO BULLETSHARES 2025 CORP BOND
+$231.0K
320,462
+4%
增持
—
COMMUNICATION SERV SEL SEC SPDR ETF
+$226.0K
47,906
+7%
减持
CSX
CSX CORP
-$215.0K
38,600
-6%
建仓
—
MARATHON PETROLEUM CORP
+$212.0K
1,400
清仓
CLX
CLOROX COMPANY
-$210.0K
0
-100%
增持
MCD
MCDONALDS CORPORATION
-$203.0K
5,811
+0%
增持
—
ACCENTURE PLC-CL A
+$193.0K
126,002
+1%
增持
JPM
JP MORGAN CHASE & CO
+$174.0K
372,507
+1%
减持
ED
CONSOLIDATED EDISON INC
-$174.0K
22,855
-3%
增持
DTE
DTE ENERGY COMPANY
+$167.0K
298,987
+11%
减持
—
HEALTH CARE SELECT SECTOR SPDR
-$156.0K
32,139
-1%
减持
NVDA
NVIDIA CORP
-$153.0K
1,055
-27%
减持
RPM
RPM INTERNATIONAL INC
+$148.0K
40,919
-2%
增持
SCHD
SCHWAB US DVD EQUITY ETF
-$142.0K
346,274
+2%
减持
—
TC ENERGY CORP
-$137.0K
14,229
-8%
增持
SCHW
CHARLES SCHWAB CORP
-$135.0K
553,561
+3%
减持
BNY
BANK OF NEW YORK MELLON CORP
-$134.0K
13,424
-15%
增持
SYK
STRYKER CORP
-$127.0K
4,107
+0%
减持
INTC
INTEL CORPORATION
+$121.0K
89,242
-2%
减持
PFE
PFIZER INC
-$116.0K
21,682
-5%
减持
VEA
VANGUARD FTSE DEV MKTS ETF
-$113.0K
10,180
-16%
减持
ADP
AUTOMATIC DATA PROCESSING
-$111.0K
28,173
-10%
增持
DRI
DARDEN RESTAURANTS INC
-$111.0K
4,867
+1%
增持
T
AT&T INC
-$110.0K
1,896,128
+6%
增持
WMT
WALMART INC
+$103.0K
9,539
+5%
增持
LOW
LOWES COS INC
-$99.0K
6,008
+1%
减持
—
SPDR GOLD TRUST
-$97.0K
3,786
-10%
增持
EXC
EXELON CORPORATION
-$96.0K
866,851
+7%
减持
—
SPDR S&P 500 ETF TRUST
-$91.0K
3,933
-2%
减持
WBD
WARNER BROS DISCOVERY INC
-$81.0K
30,696
-7%
减持
—
DT MIDSTREAM INC
-$80.0K
46,839
-9%
减持
AEE
AMEREN CORPORATION
-$77.0K
7,595
-4%
减持
—
T ROWE PRICE ASSOCIATES
-$73.0K
5,477
-5%
增持
—
META PLATFORMS INC CL A
+$73.0K
2,139
+8%
减持
AMZN
AMAZON.COM INC
-$70.0K
5,877
-6%
增持
—
INVESCO S&P 500 EQUAL WEIGHT ETF
+$69.0K
98,615
+6%
减持
BRK/B
BERKSHIRE HATHAWAY CL B
+$68.0K
7,428
-0%
减持
IBM
INTL BUSINESS MACHINES CORP
+$67.0K
13,474
-1%
增持
HSY
THE HERSHEY COMPANY
-$64.0K
1,389
+1%
增持
RLI
RLI CORP
-$58.0K
148,012
+0%
减持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
-$56.0K
5,630
-2%
增持
—
INVESCO QQQ TRUST SERIES 1
+$55.0K
1,199
+18%
减持
UNP
UNION PACIFIC CORP
-$54.0K
4,535
-5%
减持
—
INVESCO BULLETSHARES 2023 CORP BOND
-$53.0K
428,137
-1%
减持
CAT
CATERPILLAR INC
+$52.0K
87,688
-10%
减持
—
ALPHABET INC CL A
+$51.0K
5,350
-1%
减持
YUM
YUM! BRANDS INC
-$50.0K
1,968
-8%
减持
—
VANGUARD SHORT-TERM CORPORATE ETF
-$44.0K
8,242
-6%
增持
—
TESLA INC
+$41.0K
1,049
+24%
减持
—
INVESCO BULLETSHARES 2024 CORP BOND
+$35.0K
427,668
-0%
减持
SHEL
SHELL PLC ADR
-$32.0K
7,093
-12%
