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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 11
增持 82
减持 52
清仓 5
方向
标的
Δ市值
现股数(环比)
建仓
SYY
SYSCO CORP
+$33.0M
450,921
建仓
RMD
RESMED INC
+$29.3M
170,459
清仓
PII
POLARIS INDUSTRIES INC
-$22.9M
0
-100%
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
—
TRUIST FINANCIAL CORP
-$19.8M
18,438
-97%
增持
RF
REGIONS FINANCIAL CORP
+$19.3M
2,470,891
+49%
减持
MSFT
MICROSOFT CORP
+$16.7M
321,189
-3%
减持
—
BROADCOM INC
+$15.5M
65,612
-6%
增持
USB
US BANCORP
+$10.6M
784,645
+11%
增持
AXP
AMERICAN EXPRESS CO
+$10.4M
265,338
+1%
增持
—
TARGET CORP
+$9.8M
285,225
+2%
减持
—
LAM RESEARCH CORP
+$9.8M
65,616
-1%
增持
PNC
PNC FINANCIAL SERVICES GROUP
+$9.7M
251,447
+6%
增持
JPM
JP MORGAN CHASE & CO
+$9.6M
374,019
+0%
增持
—
BLACKROCK INC
+$9.1M
54,095
+0%
清仓
—
INVESCO BULLETSHARES 2023 CORP BOND
-$9.1M
0
-100%
减持
—
S&P GLOBAL INC
+$8.8M
117,369
-0%
增持
SCHW
CHARLES SCHWAB CORP
+$8.1M
559,015
+1%
增持
ALL
ALLSTATE CORP
+$8.0M
276,774
+0%
减持
LECO
LINCOLN ELECTRIC HOLDINGS INC
+$7.9M
225,275
-0%
减持
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
+$7.6M
411,734
-0%
增持
SCI
SERVICE CORP INTL
+$7.1M
504,742
+5%
增持
HON
HONEYWELL INTERNATL INC
+$6.6M
240,603
+1%
增持
HD
HOME DEPOT INC
+$6.1M
124,190
+2%
增持
ABT
ABBOTT LABORATORIES
+$6.0M
423,184
+1%
增持
DTE
DTE ENERGY COMPANY
+$6.0M
323,961
+8%
增持
—
ACCENTURE PLC-CL A
+$5.8M
126,701
+1%
增持
ICE
INTERCONTINENTIAL EXCHANGE INC
+$5.7M
279,783
+2%
增持
—
DUKE ENERGY HOLDING CORP
+$5.7M
391,725
+7%
增持
OMC
OMNICOM GROUP
+$5.6M
430,839
+1%
增持
—
VERIZON COMMUNICATIONS
+$5.6M
902,992
+3%
减持
—
EATON CORPORATION PLC F
+$5.5M
210,446
-1%
增持
PPG
PPG INDUSTRIES INC
+$5.4M
253,625
+1%
减持
BMY
BRISTOL MYERS SQUIBB CO
-$5.3M
589,305
-4%
增持
RGA
REINSURANCE GROUP OF AMERICA INC
+$4.8M
243,508
+2%
增持
ETR
ENTERGY CORP
+$4.7M
363,673
+5%
增持
EMN
EASTMAN CHEMICAL COMPANY
+$4.6M
348,839
+0%
增持
CVX
CHEVRON CORPORATION
-$4.5M
306,951
+3%
增持
AEP
AMERICAN ELECTRIC POWER
+$4.5M
461,865
+5%
增持
SWK
STANLEY BLACK & DECKER INC.
+$4.5M
270,214
+3%
增持
LMT
LOCKHEED MARTIN CORP
+$4.2M
85,559
+1%
增持
XEL
XCEL ENERGY
+$4.1M
629,598
+3%
增持
SO
SOUTHERN CO
+$4.0M
558,967
+3%
增持
AIG
AMERICAN INTERNATIONAL GRP
+$4.0M
477,611
+2%
增持
LNT
ALLIANT ENERGY CORP
+$3.8M
732,805
+5%
增持
—
EXXON MOBIL CORPORATION
-$3.8M
357,125
+6%
减持
DE
DEERE & CO
+$3.8M
169,901
-0%
增持
SCHD
SCHWAB US DVD EQUITY ETF
+$3.6M
369,339
+7%
增持
FE
FIRSTENERGY CORP
+$3.4M
1,036,398
+2%
增持
AMGN
AMGEN INC
+$3.4M
175,405
+0%
建仓
—
INVESCO BULLETSHARES 2028 CORP BOND
+$3.3M
164,899
增持
—
INVESCO BULLETSHARES 2027 CORP BOND
+$3.3M
258,317
+184%
增持
TXN
TEXAS INSTRUMENTS INC
+$3.2M
276,234
+0%
增持
—
NEXTERA ENERGY INC
+$3.1M
651,219
+2%
增持
—
ISHARES CORE DIVIDEND GROWTH ETF
+$3.1M
490,041
+4%
增持
CSCO
CISCO SYSTEMS INC
-$2.9M
948,036
+0%
减持
T
AT&T INC
+$2.7M
1,860,854
-2%
减持
CVS
CVS HEALTH CORP
+$2.7M
372,623
-3%
增持
—
WEC ENERGY GROUP INC
+$2.7M
428,408
+3%
增持
—
ENBRIDGE INC
+$2.7M
873,731
+1%
减持
DIS
THE WALT DISNEY CO
+$2.6M
306,352
-1%
增持
—
MERCK AND CO INC NEW
+$2.6M
372,326
+1%
增持
—
ABBVIE INC
+$2.5M
356,240
+1%
增持
KO
COCA COLA CO
+$2.3M
618,015
+1%
减持
UNH
UNITEDHEALTH GROUP
+$2.3M
139,492
-1%
增持
MDLZ
MONDELEZ INTL INC
+$2.1M
526,183
+1%
增持
CI
CIGNA GROUP
+$2.0M
141,632
+0%
减持
COP
CONOCOPHILLIPS
-$1.9M
501,920
-0%
减持
—
APOLLO GLOBAL MANAGEMENT LLC
+$1.8M
549,434
-0%
增持
—
AMDOCS LTD
+$1.8M
376,817
+2%
减持
—
HEALTH CARE SELECT SECTOR SPDR
-$1.7M
18,132
-44%
增持
GIS
GENERAL MILLS INC
+$1.6M
510,936
+3%
增持
XLU
UTILITIES SELECT SECTOR SPDR
+$1.6M
163,475
+10%
建仓
—
CONSUMER STAPLES SELECT SECTOR SPDR
+$1.6M
21,716
增持
WMB
WILLIAMS COS INC
+$1.5M
1,024,329
+1%
减持
ORCL
ORACLE CORP
-$1.5M
570,810
-2%
减持
GD
GENERAL DYNAMICS CORP
+$1.3M
37,208
-1%
增持
EOG
EOG RESOURCES INC
-$1.3M
290,981
+1%
减持
QCOM
QUALCOMM INC
+$1.3M
47,355
-5%
减持
—
CONSTELLATION ENERGY CORP
+$1.3M
205,218
-1%
减持
CAT
CATERPILLAR INC
+$1.2M
85,158
-3%
减持
INTC
INTEL CORPORATION
+$1.2M
86,537
-3%
增持
—
INVESCO BULLETSHARES 2026 CORP BOND
+$1.1M
314,396
+20%
增持
PM
PHILIP MORRIS INTL
+$1.0M
330,001
+2%
减持
—
MEDTRONIC PLC
+$991.0K
342,440
-1%
减持
BP
BP PLC-SPONS ADR
-$990.0K
98,213
-15%
减持
—
ENERGY SELECT SECTOR SPDR
-$983.0K
43,618
-15%
增持
—
EVERGY INC
+$941.0K
611,868
+0%
增持
GPC
GENUINE PARTS CO
-$904.0K
270,135
+2%
减持
—
DISCOVER FINANCIAL SERVICES
+$865.0K
39,416
-4%
增持
KMB
KIMBERLY CLARK CORP
+$851.0K
255,631
+2%
增持
JNJ
JOHNSON & JOHNSON
+$773.0K
302,175
+1%
增持
—
INVESCO BULLETSHARES 2025 CORP BOND
+$737.0K
351,071
+10%
增持
—
FINANCIAL SELECT SECTOR SPDR
+$706.0K
142,147
+2%
增持
PEP
PEPSICO INC
+$682.0K
269,331
+1%
减持
NSC
NORFOLK SOUTHERN CORP
+$608.0K
19,330
-4%
减持
RPM
RPM INTERNATIONAL INC
+$554.0K
39,720
-3%
减持
ADP
AUTOMATIC DATA PROCESSING
-$542.0K
26,768
-5%
减持
D
DOMINION ENERGY INC
+$507.0K
481,739
-3%
增持
PG
PROCTER & GAMBLE CO
+$487.0K
299,813
+1%
增持
CMCSA
COMCAST CORP CLASS A
+$369.0K
763,993
+2%
建仓
IVW
ISHARES S&P 500 GROWTH ETF
+$352.0K
4,690
减持
AAPL
APPLE INC
+$339.0K
34,744
-6%
减持
—
EVERSOURCE ENERGY
-$327.0K
102,073
-10%
增持
IBM
INTL BUSINESS MACHINES CORP
+$326.0K
13,549
+1%
增持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$325.0K
7,041
+25%
增持
EXC
EXELON CORPORATION
-$311.0K
903,819
+4%
减持
MKC
MCCORMICK & CO INC
-$310.0K
40,261
-1%
减持
PFE
PFIZER INC
-$300.0K
14,555
-33%
减持
SBUX
STARBUCKS CORP
-$292.0K
31,511
-13%
减持
BA
BOEING CO
+$281.0K
6,412
-12%
增持
BRK/B
BERKSHIRE HATHAWAY CL B
+$268.0K
8,046
+8%
减持
—
COMMUNICATION SERV SEL SEC SPDR ETF
+$257.0K
46,771
-2%
建仓
WFC
WELLS FARGO & COMPANY
+$253.0K
5,145
建仓
ADBE
ADOBE INC
+$248.0K
416
增持
—
INVESCO BULLETSHARES 2024 CORP BOND
+$248.0K
435,139
+2%
建仓
IWD
ISHARES TR RUSSELL 1000 VALUE ETF
+$242.0K
1,467
增持
—
CONSTELLATION BRANDS INC
-$229.0K
134,082
+3%
清仓
DVY
ISHARES DJ SELECT DIVIDEND ETF
-$221.0K
0
-100%
建仓
—
DUPONT DE NEMOURS INC
+$220.0K
2,857
建仓
IWS
ISHARES RUSSELL MIDCAP VALUE ETF
+$214.0K
1,838
增持
MCD
MCDONALDS CORPORATION
+$213.0K
5,881
+1%
增持
COST
COSTCO WHOLESALE CORP
+$211.0K
2,010
+2%
清仓
ADM
ARCHER DANIELS MIDLAND
-$209.0K
0
-100%
清仓
SIEGY
SIEMENS AG-SPONS ADR
-$208.0K
0
-100%
建仓
CSW
CSW INDUSTRIALS INC
+$207.0K
1,000
减持
UNP
UNION PACIFIC CORP
+$172.0K
4,460
-2%
增持
CSX
CSX CORP
+$161.0K
38,876
+1%
增持
CBSH
COMMERCE BANCSHARES INC
+$155.0K
19,769
+5%
减持
—
TRAVELERS COMPANIES INC
+$147.0K
6,615
-3%
减持
SCHZ
SCHWAB US AGGREGATE BOND ETF
-$144.0K
8,292
-31%
减持
LLY
ELI LILLY & CO
+$141.0K
3,582
-1%
增持
ED
CONSOLIDATED EDISON INC
+$138.0K
23,011
+1%
减持
BNY
BANK OF NEW YORK MELLON CORP
+$121.0K
13,324
-1%
增持
SYK
STRYKER CORP
+$112.0K
4,120
+0%
减持
—
META PLATFORMS INC CL A
+$105.0K
2,109
-1%
增持
LOW
LOWES COS INC
+$102.0K
6,070
+1%
减持
NOC
NORTHROP GRUMMAN CORP
-$102.0K
1,063
-22%
减持
—
DT MIDSTREAM INC
-$98.0K
43,454
-7%
减持
DRI
DARDEN RESTAURANTS INC
+$98.0K
4,837
-1%
减持
IVV
ISHARES CORE S&P 500 ETF
-$87.0K
785
-27%
增持
CL
COLGATE PALMOLIVE CO
+$86.0K
8,232
+3%
减持
—
VANGUARD SHORT-TERM CORPORATE ETF
-$84.0K
6,912
-16%
增持
—
INVESCO QQQ TRUST SERIES 1
+$81.0K
1,249
+4%
增持
MRSH
MARSH & MCLENNAN COS
-$79.0K
255,347
+0%
增持
IWO
ISHARES RUSSELL 2000 GROWTH ETF
+$78.0K
1,220
+19%
减持
ITW
ILLINOIS TOOL WORKS
+$74.0K
2,480
-1%
减持
—
TC ENERGY CORP
-$73.0K
10,679
-25%
增持
IWP
ISHARES RUSSELL MIDCAP GROWTH ETF
+$71.0K
4,307
+4%
增持
—
VISA INC CLASS A SHARES
+$58.0K
1,548
+3%
减持
AMZN
AMAZON.COM INC
+$53.0K
5,268
-10%
