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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 21
增持 86
减持 38
清仓 5
方向
标的
Δ市值
现股数(环比)
建仓
NI
NISOURCE INC
+$34.4M
1,244,350
减持
—
EVERGY INC
-$31.6M
6,967
-99%
建仓
—
ASTRAZENECA PLC-SPONS ADR
+$25.8M
380,761
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
TXN
TEXAS INSTRUMENTS INC
-$19.3M
159,467
-42%
建仓
APD
AIR PRODS & CHEMS INC
+$18.4M
75,936
减持
—
EATON CORPORATION PLC F
+$13.5M
205,395
-2%
减持
—
CONSTELLATION ENERGY CORP
+$13.3M
201,784
-2%
增持
JPM
JP MORGAN CHASE & CO
+$11.5M
375,210
+0%
减持
MSFT
MICROSOFT CORP
+$11.5M
314,462
-2%
减持
ORCL
ORACLE CORP
+$11.3M
569,210
-0%
增持
—
TARGET CORP
+$10.8M
290,367
+2%
减持
AXP
AMERICAN EXPRESS CO
+$10.5M
264,495
-0%
增持
DIS
THE WALT DISNEY CO
+$10.3M
310,271
+1%
减持
—
APOLLO GLOBAL MANAGEMENT LLC
+$9.8M
542,231
-1%
减持
—
LAM RESEARCH CORP
+$9.7M
62,896
-4%
减持
—
ABBVIE INC
+$9.6M
356,017
-0%
减持
ALL
ALLSTATE CORP
+$9.1M
276,314
-0%
减持
CI
CIGNA GROUP
+$8.9M
141,317
-0%
增持
—
MERCK AND CO INC NEW
+$8.8M
374,155
+0%
增持
RMD
RESMED INC
+$8.6M
191,469
+12%
减持
—
BROADCOM INC
+$8.6M
61,730
-6%
减持
LECO
LINCOLN ELECTRIC HOLDINGS INC
+$8.0M
223,052
-1%
减持
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
+$7.9M
408,273
-1%
增持
RGA
REINSURANCE GROUP OF AMERICA INC
+$7.9M
244,958
+1%
增持
—
EXXON MOBIL CORPORATION
+$7.4M
370,439
+4%
增持
COP
CONOCOPHILLIPS
+$5.7M
502,386
+0%
增持
AIG
AMERICAN INTERNATIONAL GRP
+$5.3M
482,136
+1%
增持
GPC
GENUINE PARTS CO
+$5.0M
273,614
+1%
增持
PG
PROCTER & GAMBLE CO
+$5.0M
301,432
+1%
增持
HD
HOME DEPOT INC
+$4.8M
124,775
+0%
增持
OMC
OMNICOM GROUP
+$4.8M
434,812
+1%
增持
WMB
WILLIAMS COS INC
+$4.8M
1,038,164
+1%
增持
—
CONSTELLATION BRANDS INC
+$4.7M
136,644
+2%
增持
SYY
SYSCO CORP
+$4.5M
461,884
+2%
增持
—
VERIZON COMMUNICATIONS
+$4.4M
915,143
+1%
增持
XEL
XCEL ENERGY
-$4.3M
645,958
+3%
增持
UNH
UNITEDHEALTH GROUP
-$4.2M
139,895
+0%
减持
MRSH
MARSH & MCLENNAN COS
+$4.1M
254,607
-0%
增持
—
NEXTERA ENERGY INC
+$4.0M
680,915
+5%
减持
RF
REGIONS FINANCIAL CORP
+$4.0M
2,463,885
-0%
增持
SCI
SERVICE CORP INTL
+$3.8M
516,772
+2%
增持
EMN
EASTMAN CHEMICAL COMPANY
+$3.7M
349,813
+0%
增持
CVX
CHEVRON CORPORATION
+$3.6M
313,030
+2%
增持
KMB
KIMBERLY CLARK CORP
+$3.4M
266,128
+4%
增持
FE
FIRSTENERGY CORP
+$3.1M
1,064,258
+3%
增持
T
AT&T INC
+$3.1M
1,947,955
+5%
增持
GIS
GENERAL MILLS INC
+$3.0M
518,110
+1%
增持
EOG
EOG RESOURCES INC
+$2.9M
298,294
+3%
增持
ICE
INTERCONTINENTIAL EXCHANGE INC
+$2.9M
282,643
+1%
增持
—
ISHARES CORE DIVIDEND GROWTH ETF
+$2.9M
503,504
+3%
增持
BRO
BROWN & BROWN INC
+$2.8M
113,372
+13%
增持
AEP
AMERICAN ELECTRIC POWER
+$2.8M
467,678
+1%
增持
—
MEDTRONIC PLC
+$2.5M
351,924
+3%
增持
SCHD
SCHWAB US DVD EQUITY ETF
+$2.2M
376,344
+2%
增持
ETR
ENTERGY CORP
+$2.2M
369,170
+2%
减持
RLI
RLI CORP
+$2.1M
146,943
-1%
增持
SCHW
CHARLES SCHWAB CORP
+$2.0M
559,100
+0%
增持
KO
COCA COLA CO
+$2.0M
627,211
+1%
增持
PNC
PNC FINANCIAL SERVICES GROUP
+$1.8M
252,254
+0%
减持
DE
DEERE & CO
+$1.8M
169,820
-0%
增持
BMY
BRISTOL MYERS SQUIBB CO
+$1.8M
590,528
+0%
增持
EXC
EXELON CORPORATION
+$1.8M
911,035
+1%
增持
ABT
ABBOTT LABORATORIES
+$1.7M
424,872
+0%
增持
PEP
PEPSICO INC
+$1.7M
270,862
+1%
增持
—
INVESCO S&P 500 EQUAL WEIGHT ETF
+$1.7M
101,665
+3%
增持
D
DOMINION ENERGY INC
+$1.6M
492,936
+2%
增持
—
AMDOCS LTD
+$1.6M
384,095
+2%
增持
—
INVESCO BULLETSHARES 2028 CORP BOND
+$1.5M
243,056
+47%
增持
USB
US BANCORP
+$1.5M
793,051
+1%
增持
—
S&P GLOBAL INC
-$1.5M
118,024
+1%
增持
—
WEC ENERGY GROUP INC
+$1.5M
456,783
+7%
增持
—
BLACKROCK INC
+$1.4M
54,361
+0%
减持
—
EVERSOURCE ENERGY
-$1.3M
83,289
-18%
增持
DTE
DTE ENERGY COMPANY
+$1.3M
330,212
+2%
减持
CAT
CATERPILLAR INC
+$1.2M
72,100
-15%
增持
XLU
UTILITIES SELECT SECTOR SPDR
+$1.2M
175,750
+8%
增持
SO
SOUTHERN CO
+$1.1M
561,653
+0%
减持
BA
BOEING CO
-$1.0M
3,397
-47%
建仓
—
SPDR GOLD MINISHARES TRUST ETF
+$1.0M
22,797
增持
LMT
LOCKHEED MARTIN CORP
+$996.0K
87,442
+2%
增持
—
INVESCO BULLETSHARES 2027 CORP BOND
+$934.0K
308,985
+20%
增持
LLY
ELI LILLY & CO
+$885.0K
3,821
+7%
增持
CVS
CVS HEALTH CORP
+$831.0K
379,298
+2%
建仓
SHY
ISHARES BARCLAYS 1-3YR TRS BD ETF
+$807.0K
9,870
建仓
—
SPDR PORT SHRT TRM TRSRY ETF
+$806.0K
27,879
减持
GD
GENERAL DYNAMICS CORP
+$799.0K
37,032
-0%
减持
INTC
INTEL CORPORATION
-$792.0K
80,518
-7%
增持
—
FINANCIAL SELECT SECTOR SPDR
+$728.0K
144,180
+1%
增持
MDLZ
MONDELEZ INTL INC
-$725.0K
534,083
+2%
减持
AMGN
AMGEN INC
-$719.0K
175,160
-0%
减持
QCOM
QUALCOMM INC
+$717.0K
44,689
-6%
增持
PPG
PPG INDUSTRIES INC
-$670.0K
257,144
+1%
增持
—
CONSUMER STAPLES SELECT SECTOR SPDR
+$668.0K
29,230
+35%
增持
NVDA
NVIDIA CORP
+$662.0K
1,286
+27%
增持
—
INVESCO BULLETSHARES 2026 CORP BOND
+$653.0K
349,870
+11%
增持
—
DUKE ENERGY HOLDING CORP
+$616.0K
399,432
+2%
增持
—
INVESCO BULLETSHARES 2025 CORP BOND
+$608.0K
381,234
+9%
减持
—
DISCOVER FINANCIAL SERVICES
+$602.0K
38,384
-3%
增持
CSCO
CISCO SYSTEMS INC
-$578.0K
948,042
+0%
增持
CMCSA
COMCAST CORP CLASS A
+$574.0K
786,043
+3%
增持
—
SPDR S&P 500 ETF TRUST
+$540.0K
4,227
+20%
增持
JNJ
JOHNSON & JOHNSON
+$539.0K
302,814
+0%
增持
—
META PLATFORMS INC CL A
+$506.0K
2,581
+22%
增持
HON
HONEYWELL INTERNATL INC
-$502.0K
243,388
+1%
清仓
VEA
VANGUARD FTSE DEV MKTS ETF
-$488.0K
0
-100%
建仓
IEI
ISHARES 3-7 YEAR TREASURY BD ETF
+$480.0K
4,148
减持
—
ENERGY SELECT SECTOR SPDR
+$455.0K
43,551
-0%
增持
SWK
STANLEY BLACK & DECKER INC.
+$445.0K
275,228
+2%
增持
AMZN
AMAZON.COM INC
+$422.0K
6,772
+29%
增持
—
ALPHABET INC CL C
+$422.0K
7,803
+44%
建仓
CMG
CHIPOLTE MEXICAN GRILL CL A
+$413.0K
142
减持
—
COMMUNICATION SERV SEL SEC SPDR ETF
+$412.0K
46,658
-0%
减持
SBUX
STARBUCKS CORP
-$412.0K
28,597
-9%
增持
—
ACCENTURE PLC-CL A
-$367.0K
127,215
+0%
建仓
VOO
VANGUARD S&P 500 ETF
+$330.0K
686
减持
MKC
MCCORMICK & CO INC
+$325.0K
40,094
-0%
增持
—
VISA INC CLASS A SHARES
+$325.0K
2,609
+69%
增持
COST
COSTCO WHOLESALE CORP
+$324.0K
2,254
+12%
建仓
CRM
SALESFORCE INC
+$324.0K
1,076
增持
—
ENBRIDGE INC
+$305.0K
878,290
+1%
减持
NSC
NORFOLK SOUTHERN CORP
-$293.0K
16,777
-13%
减持
IBM
INTL BUSINESS MACHINES CORP
+$279.0K
13,064
-4%
增持
PM
PHILIP MORRIS INTL
-$277.0K
335,829
+2%
减持
BRK/B
BERKSHIRE HATHAWAY CL B
-$273.0K
6,175
-23%
减持
—
HEALTH CARE SELECT SECTOR SPDR
-$265.0K
14,947
-18%
增持
—
INVESCO BULLETSHARES 2024 CORP BOND
+$260.0K
445,767
+2%
增持
AAPL
APPLE INC
-$260.0K
37,490
+8%
减持
RPM
RPM INTERNATIONAL INC
+$252.0K
39,398
-1%
增持
WMT
WALMART INC
+$251.0K
29,210
+206%
清仓
ADBE
ADOBE INC
-$248.0K
0
-100%
清仓
IWD
ISHARES TR RUSSELL 1000 VALUE ETF
-$242.0K
0
-100%
减持
POR
PORTLAND GENERAL ELECTRIC CO
-$236.0K
34,002
-11%
建仓
DHI
D R HORTON INC
+$231.0K
1,404
减持
SYK
STRYKER CORP
+$231.0K
4,095
-1%
建仓
C
CITIGROUP INC
+$229.0K
3,625
建仓
NVO
NOVO-NORDISK A/S SPONS ADR
+$227.0K
1,766
建仓
MAS
MASCO CORP
+$223.0K
2,830
建仓
NFLX
NETFLIX INC
+$221.0K
364
建仓
—
ITT CORPORATION
+$216.0K
1,588
建仓
—
SERVICENOW INC
+$213.0K
279
建仓
—
RTX CORP
+$210.0K
2,156
清仓
—
TESLA INC
-$210.0K
0
-100%
建仓
—
VANECK OIL REFINERS ETF
+$207.0K
5,400
清仓
NFG
NATIONAL FUEL GAS CO
-$206.0K
0
-100%
增持
LNT
ALLIANT ENERGY CORP
-$202.0K
741,891
+1%
建仓
CLX
CLOROX COMPANY
+$202.0K
1,320
建仓
AGG
ISHARES CORE US AGGREGATE BOND ETF
+$201.0K
2,050
增持
—
BLACKSTONE INC
+$195.0K
3,727
+65%
增持
WM
WASTE MANAGEMENT INC
+$177.0K
2,222
+34%
增持
SHEL
SHELL PLC ADR
+$172.0K
9,716
+34%
