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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 6
增持 70
减持 57
清仓 17
方向
标的
Δ市值
现股数(环比)
建仓
GS
GOLDMAN SACHS GROUP INC
+$37.1M
82,122
减持
SCHW
CHARLES SCHWAB CORP
-$35.5M
66,749
-88%
减持
CMCSA
COMCAST CORP CLASS A
-$31.3M
69,681
-91%
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
BMY
BRISTOL MYERS SQUIBB CO
-$29.6M
59,578
-90%
建仓
SLB
SLB
+$29.3M
621,647
增持
LECO
LINCOLN ELECTRIC HOLDINGS INC
-$14.9M
223,244
+0%
增持
APD
AIR PRODS & CHEMS INC
+$13.8M
124,709
+64%
减持
—
BROADCOM INC
+$12.6M
58,801
-5%
增持
—
TARGET CORP
-$8.3M
291,422
+0%
减持
ORCL
ORACLE CORP
+$8.1M
563,560
-1%
增持
—
ASTRAZENECA PLC-SPONS ADR
+$6.8M
417,446
+10%
增持
CVS
CVS HEALTH CORP
-$6.7M
398,486
+5%
增持
COP
CONOCOPHILLIPS
-$6.4M
502,841
+0%
减持
DE
DEERE & CO
-$6.4M
169,551
-0%
增持
DIS
THE WALT DISNEY CO
-$6.4M
318,162
+3%
减持
MSFT
MICROSOFT CORP
+$5.6M
308,568
-2%
增持
—
NEXTERA ENERGY INC
+$5.1M
686,418
+1%
增持
AMGN
AMGEN INC
+$5.1M
175,610
+0%
增持
SWK
STANLEY BLACK & DECKER INC.
-$4.8M
277,444
+1%
增持
—
ACCENTURE PLC-CL A
-$4.8M
129,557
+2%
增持
HD
HOME DEPOT INC
-$4.6M
125,590
+1%
增持
CI
CIGNA GROUP
-$4.4M
141,857
+0%
减持
—
LAM RESEARCH CORP
+$4.2M
61,329
-2%
减持
ALL
ALLSTATE CORP
-$4.2M
273,147
-1%
增持
SYY
SYSCO CORP
-$4.0M
469,853
+2%
增持
SO
SOUTHERN CO
+$3.9M
569,967
+1%
增持
GPC
GENUINE PARTS CO
-$3.9M
278,147
+2%
增持
ABT
ABBOTT LABORATORIES
-$3.9M
427,250
+1%
增持
WMB
WILLIAMS COS INC
+$3.8M
1,042,014
+0%
增持
—
ABBVIE INC
-$3.7M
356,171
+0%
增持
PM
PHILIP MORRIS INTL
+$3.6M
339,416
+1%
增持
T
AT&T INC
+$3.6M
1,981,825
+2%
增持
USB
US BANCORP
-$3.5M
805,380
+2%
增持
PPG
PPG INDUSTRIES INC
-$3.3M
269,673
+5%
增持
RGA
REINSURANCE GROUP OF AMERICA INC
+$3.2M
245,731
+0%
增持
GIS
GENERAL MILLS INC
-$3.1M
523,382
+1%
减持
RF
REGIONS FINANCIAL CORP
-$3.0M
2,434,652
-1%
增持
JNJ
JOHNSON & JOHNSON
-$2.9M
307,565
+2%
增持
—
MERCK AND CO INC NEW
-$2.9M
375,379
+0%
增持
OMC
OMNICOM GROUP
-$2.8M
437,825
+1%
增持
KMB
KIMBERLY CLARK CORP
+$2.8M
269,028
+1%
增持
—
AMDOCS LTD
-$2.7M
405,252
+6%
增持
NI
NISOURCE INC
+$2.7M
1,289,405
+4%
增持
PEP
PEPSICO INC
-$2.5M
272,551
+1%
减持
—
S&P GLOBAL INC
+$2.4M
117,968
-0%
减持
TXN
TEXAS INSTRUMENTS INC
-$2.4M
130,719
-18%
增持
EXC
EXELON CORPORATION
-$2.2M
924,588
+1%
增持
—
MEDTRONIC PLC
-$2.2M
362,003
+3%
增持
—
DUKE ENERGY HOLDING CORP
+$2.1M
406,341
+2%
增持
CSCO
CISCO SYSTEMS INC
-$2.1M
952,072
+0%
增持
—
BLACKROCK INC
-$2.0M
54,999
+1%
增持
MDLZ
MONDELEZ INTL INC
-$2.0M
540,828
+1%
减持
UNH
UNITEDHEALTH GROUP
+$2.0M
139,747
-0%
减持
—
APOLLO GLOBAL MANAGEMENT LLC
+$1.9M
532,395
-2%
增持
KO
COCA COLA CO
+$1.7M
630,123
+0%
减持
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
+$1.7M
404,912
-1%
增持
SCI
SERVICE CORP INTL
-$1.4M
519,199
+0%
增持
ETR
ENTERGY CORP
+$1.3M
377,007
+2%
增持
AIG
AMERICAN INTERNATIONAL GRP
-$1.3M
489,891
+2%
增持
PNC
PNC FINANCIAL SERVICES GROUP
-$1.3M
253,863
+1%
增持
LMT
LOCKHEED MARTIN CORP
+$1.2M
87,809
+0%
增持
—
CONSTELLATION BRANDS INC
-$1.2M
139,530
+2%
建仓
—
NVIDIA CORP
+$1.2M
9,782
减持
—
CONSTELLATION ENERGY CORP
+$1.2M
192,253
-5%
减持
MRSH
MARSH & MCLENNAN COS
+$1.2M
254,567
-0%
增持
AEP
AMERICAN ELECTRIC POWER
+$1.2M
472,487
+1%
清仓
NVDA
NVIDIA CORP
-$1.2M
0
-100%
增持
RLI
RLI CORP
-$1.1M
147,141
+0%
减持
LLY
ELI LILLY & CO
-$1.1M
2,056
-46%
减持
INTC
INTEL CORPORATION
-$1.1M
79,071
-2%
减持
EMN
EASTMAN CHEMICAL COMPANY
-$1.1M
346,580
-1%
减持
—
EATON CORPORATION PLC F
-$1.1M
201,402
-2%
增持
LNT
ALLIANT ENERGY CORP
+$1.1M
755,661
+2%
增持
XEL
XCEL ENERGY
+$1.1M
670,041
+4%
清仓
—
SPDR GOLD MINISHARES TRUST ETF
-$1.0M
0
-100%
减持
—
EVERSOURCE ENERGY
-$965.0K
70,772
-15%
增持
D
DOMINION ENERGY INC
+$857.0K
512,351
+4%
减持
HON
HONEYWELL INTERNATL INC
+$851.0K
237,925
-2%
增持
—
HEALTH CARE SELECT SECTOR SPDR
+$847.0K
20,959
+40%
增持
PG
PROCTER & GAMBLE CO
+$832.0K
301,594
+0%
减持
NSC
NORFOLK SOUTHERN CORP
-$814.0K
16,123
-4%
清仓
SHY
ISHARES BARCLAYS 1-3YR TRS BD ETF
-$807.0K
0
-100%
清仓
—
SPDR PORT SHRT TRM TRSRY ETF
-$806.0K
0
-100%
减持
SBUX
STARBUCKS CORP
-$756.0K
23,856
-17%
增持
—
INVESCO BULLETSHARES 2028 CORP BOND
+$746.0K
281,906
+16%
减持
QCOM
QUALCOMM INC
+$726.0K
41,633
-7%
增持
UPS
UNITED PARCEL SERVICE B
+$635.0K
31,438
+27%
增持
DTE
DTE ENERGY COMPANY
+$609.0K
339,064
+3%
增持
—
INVESCO BULLETSHARES 2027 CORP BOND
+$608.0K
341,729
+11%
增持
ICE
INTERCONTINENTIAL EXCHANGE INC
+$578.0K
287,980
+2%
减持
ADP
AUTOMATIC DATA PROCESSING
-$571.0K
23,063
-5%
增持
—
INVESCO BULLETSHARES 2026 CORP BOND
+$566.0K
380,004
+9%
增持
FE
FIRSTENERGY CORP
+$565.0K
1,088,770
+2%
减持
—
SPDR S&P 500 ETF TRUST
-$547.0K
3,058
-28%
减持
—
INVESCO S&P 500 EQUAL WEIGHT ETF
-$541.0K
101,520
-0%
减持
RPM
RPM INTERNATIONAL INC
-$497.0K
38,898
-1%
增持
—
INVESCO BULLETSHARES 2025 CORP BOND
+$491.0K
404,872
+6%
减持
JPM
JP MORGAN CHASE & CO
-$487.0K
369,166
-2%
清仓
IEI
ISHARES 3-7 YEAR TREASURY BD ETF
-$480.0K
0
-100%
减持
—
3M COMPANY
-$475.0K
6,087
-41%
增持
—
ISHARES CORE DIVIDEND GROWTH ETF
+$428.0K
514,866
+2%
减持
—
ENERGY SELECT SECTOR SPDR
-$400.0K
40,729
-6%
增持
—
ALPHABET INC CL A
+$386.0K
6,258
+25%
减持
BP
BP PLC-SPONS ADR
-$375.0K
86,664
-7%
增持
CAT
CATERPILLAR INC
+$361.0K
80,399
+12%
减持
AAPL
APPLE INC
+$359.0K
32,231
-14%
减持
XLU
UTILITIES SELECT SECTOR SPDR
+$327.0K
174,126
-1%
清仓
CRM
SALESFORCE INC
-$324.0K
0
-100%
减持
GD
GENERAL DYNAMICS CORP
-$321.0K
34,947
-6%
减持
—
DISCOVER FINANCIAL SERVICES
-$314.0K
36,066
-6%
建仓
—
INVESCO BULLETSHARES 2029 CORP BOND
+$311.0K
17,100
增持
—
VERIZON COMMUNICATIONS
-$303.0K
923,760
+1%
减持
—
VISA INC CLASS A SHARES
-$303.0K
1,619
-38%
减持
AMZN
AMAZON.COM INC
-$302.0K
4,759
-30%
减持
MCD
MCDONALDS CORPORATION
-$302.0K
5,813
-8%
增持
SCHD
SCHWAB US DVD EQUITY ETF
-$292.0K
386,478
+3%
减持
—
ALPHABET INC CL C
-$243.0K
5,152
-34%
建仓
MCK
MCKESSON CORPORATION
+$238.0K
407
清仓
DHI
D R HORTON INC
-$231.0K
0
-100%
清仓
C
CITIGROUP INC
-$229.0K
0
-100%
减持
—
BLACKSTONE INC
-$223.0K
2,154
-42%
清仓
MAS
MASCO CORP
-$223.0K
0
-100%
清仓
NFLX
NETFLIX INC
-$221.0K
0
-100%
减持
LOW
LOWES COS INC
-$217.0K
6,029
-1%
清仓
—
ITT CORPORATION
-$216.0K
0
-100%
清仓
—
SERVICENOW INC
-$213.0K
0
-100%
清仓
—
RTX CORP
-$210.0K
0
-100%
清仓
—
VANECK OIL REFINERS ETF
-$207.0K
0
-100%
清仓
—
MASTERCARD INC
-$203.0K
0
-100%
清仓
CLX
CLOROX COMPANY
-$202.0K
0
-100%
建仓
INTU
INTUIT INC
+$202.0K
308
清仓
AGG
ISHARES CORE US AGGREGATE BOND ETF
-$201.0K
0
-100%
减持
—
META PLATFORMS INC CL A
-$199.0K
2,091
-19%
减持
AXP
AMERICAN EXPRESS CO
-$189.0K
259,270
-2%
减持
UNP
UNION PACIFIC CORP
-$188.0K
4,429
-8%
增持
IBM
INTL BUSINESS MACHINES CORP
-$172.0K
13,434
+3%
减持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
-$164.0K
5,088
-15%
增持
CMG
CHIPOLTE MEXICAN GRILL CL A
-$156.0K
4,100
+2787%
增持
—
ENBRIDGE INC
-$150.0K
888,639
+1%
减持
CSX
CSX CORP
-$136.0K
34,476
-1%
减持
SHEL
SHELL PLC ADR
-$126.0K
7,276
-25%
减持
WM
WASTE MANAGEMENT INC
-$120.0K
1,660
-25%
减持
EMR
EMERSON ELECTRIC CO
-$111.0K
2,900
-24%
减持
—
T ROWE PRICE ASSOCIATES
-$108.0K
4,370
-13%
增持
—
FINANCIAL SELECT SECTOR SPDR
-$107.0K
145,126
+1%
增持
—
EXXON MOBIL CORPORATION
+$103.0K
374,941
+1%
减持
BNY
BANK OF NEW YORK MELLON CORP
-$100.0K
11,187
-16%
减持
BA
BOEING CO
-$92.0K
3,097
-9%
减持
—
COMMUNICATION SERV SEL SEC SPDR ETF
+$91.0K
45,539
-2%
减持
ITW
ILLINOIS TOOL WORKS
-$80.0K
2,468
-0%
