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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 14
增持 73
减持 58
清仓 5
方向
标的
Δ市值
现股数(环比)
清仓
—
LAM RESEARCH CORP
-$65.3M
0
-100%
建仓
—
BLACKROCK INC
+$52.2M
55,017
建仓
LRCX
LAM RESEARCH CORP
+$50.7M
62,110
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。
清仓
—
BLACKROCK INC
-$43.3M
0
-100%
建仓
—
ZOETIS INC
+$38.3M
195,984
建仓
—
CHENIERE ENERGY INC
+$36.0M
200,160
减持
EMN
EASTMAN CHEMICAL COMPANY
-$33.3M
5,912
-98%
减持
—
ENBRIDGE INC
-$29.9M
43,700
-95%
减持
ORCL
ORACLE CORP
+$15.6M
558,361
-1%
增持
RMD
RESMED INC
+$11.9M
204,064
+3%
增持
LMT
LOCKHEED MARTIN CORP
+$10.4M
87,942
+0%
减持
UNH
UNITEDHEALTH GROUP
+$10.3M
139,273
-0%
增持
ETR
ENTERGY CORP
+$10.2M
383,764
+2%
减持
—
CONSTELLATION ENERGY CORP
+$9.7M
185,532
-3%
减持
AXP
AMERICAN EXPRESS CO
+$9.6M
256,812
-1%
增持
—
NEXTERA ENERGY INC
+$9.6M
688,384
+0%
增持
—
WEC ENERGY GROUP INC
+$9.2M
484,839
+2%
减持
—
ABBVIE INC
+$8.9M
354,292
-1%
增持
SWK
STANLEY BLACK & DECKER INC.
+$8.8M
281,511
+1%
增持
XEL
XCEL ENERGY
+$8.6M
680,230
+2%
增持
NI
NISOURCE INC
+$8.6M
1,319,946
+2%
减持
—
S&P GLOBAL INC
+$8.1M
117,611
-0%
减持
ALL
ALLSTATE CORP
+$8.1M
272,490
-0%
增持
HD
HOME DEPOT INC
+$7.8M
126,033
+0%
增持
—
ACCENTURE PLC-CL A
+$7.6M
132,738
+2%
减持
RF
REGIONS FINANCIAL CORP
+$7.6M
2,416,644
-1%
增持
LNT
ALLIANT ENERGY CORP
+$7.6M
758,291
+0%
增持
PNC
PNC FINANCIAL SERVICES GROUP
+$7.5M
254,346
+0%
增持
DE
DEERE & CO
+$7.5M
169,674
+0%
增持
AEP
AMERICAN ELECTRIC POWER
+$7.2M
474,022
+0%
增持
ICE
INTERCONTINENTIAL EXCHANGE INC
+$7.2M
290,056
+1%
减持
SO
SOUTHERN CO
+$7.0M
568,298
-0%
增持
FE
FIRSTENERGY CORP
+$7.0M
1,096,968
+1%
增持
APD
AIR PRODS & CHEMS INC
+$7.0M
131,537
+5%
增持
PM
PHILIP MORRIS INTL
+$6.9M
339,769
+0%
增持
—
DUKE ENERGY HOLDING CORP
+$6.4M
408,437
+1%
增持
DTE
DTE ENERGY COMPANY
+$6.4M
342,652
+1%
增持
OMC
OMNICOM GROUP
+$6.3M
441,126
+1%
减持
MSFT
MICROSOFT CORP
-$6.2M
306,002
-1%
增持
T
AT&T INC
+$6.2M
2,001,641
+1%
增持
GIS
GENERAL MILLS INC
+$5.8M
526,302
+1%
增持
CSCO
CISCO SYSTEMS INC
+$5.6M
955,854
+0%
增持
D
DOMINION ENERGY INC
+$5.6M
531,599
+4%
增持
EXC
EXELON CORPORATION
+$5.6M
926,534
+0%
增持
KO
COCA COLA CO
+$5.3M
631,525
+0%
增持
GS
GOLDMAN SACHS GROUP INC
+$5.3M
85,639
+4%
增持
JNJ
JOHNSON & JOHNSON
+$5.2M
309,437
+1%
增持
USB
US BANCORP
+$5.1M
810,275
+1%
增持
—
MEDTRONIC PLC
+$5.0M
371,674
+3%
增持
—
AMDOCS LTD
+$5.0M
422,376
+4%
增持
MDLZ
MONDELEZ INTL INC
+$4.9M
546,293
+1%
增持
ABT
ABBOTT LABORATORIES
+$4.8M
431,465
+1%
增持
CAT
CATERPILLAR INC
+$4.8M
80,719
+0%
增持
—
BROADCOM INC
+$4.4M
572,866
+874%
增持
SCI
SERVICE CORP INTL
+$4.3M
522,582
+1%
增持
COP
CONOCOPHILLIPS
-$4.1M
507,571
+1%
增持
—
VERIZON COMMUNICATIONS
+$4.0M
937,535
+1%
增持
RLI
RLI CORP
+$3.9M
158,800
+8%
增持
WMB
WILLIAMS COS INC
+$3.5M
1,046,305
+0%
增持
SYY
SYSCO CORP
+$3.5M
474,232
+1%
增持
—
MERCK AND CO INC NEW
-$3.5M
378,685
+1%
减持
—
EATON CORPORATION PLC F
+$3.4M
200,838
-0%
增持
RGA
REINSURANCE GROUP OF AMERICA INC
+$3.3M
246,451
+0%
减持
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
+$3.2M
402,445
-1%
增持
PPG
PPG INDUSTRIES INC
+$3.2M
280,129
+4%
减持
MRSH
MARSH & MCLENNAN COS
+$3.0M
253,895
-0%
增持
SCHD
SCHWAB US DVD EQUITY ETF
+$3.0M
390,645
+1%
增持
—
ISHARES CORE DIVIDEND GROWTH ETF
+$2.8M
518,468
+1%
增持
PG
PROCTER & GAMBLE CO
+$2.6M
301,903
+0%
减持
JPM
JP MORGAN CHASE & CO
+$2.5M
366,130
-1%
增持
—
TARGET CORP
+$2.4M
292,468
+0%
减持
CI
CIGNA GROUP
+$2.2M
141,777
-0%
减持
XLU
UTILITIES SELECT SECTOR SPDR
+$2.1M
173,501
-0%
增持
—
ASTRAZENECA PLC-SPONS ADR
+$2.1M
445,428
+7%
减持
BMY
BRISTOL MYERS SQUIBB CO
-$2.1M
7,777
-87%
增持
CVS
CVS HEALTH CORP
+$2.0M
405,813
+2%
减持
—
APOLLO GLOBAL MANAGEMENT LLC
+$2.0M
518,967
-3%
增持
CVX
CHEVRON CORPORATION
-$1.9M
321,983
+2%
增持
PEP
PEPSICO INC
+$1.8M
274,658
+1%
增持
AMGN
AMGEN INC
+$1.7M
175,680
+0%
增持
—
EXXON MOBIL CORPORATION
+$1.5M
381,241
+2%
减持
QCOM
QUALCOMM INC
-$1.5M
40,218
-3%
减持
—
INVESCO S&P 500 EQUAL WEIGHT ETF
+$1.4M
101,100
-0%
增持
KMB
KIMBERLY CLARK CORP
+$1.4M
270,984
+1%
增持
LECO
LINCOLN ELECTRIC HOLDINGS INC
+$1.4M
226,472
+1%
减持
SCHW
CHARLES SCHWAB CORP
-$1.3M
55,708
-17%
增持
HON
HONEYWELL INTERNATL INC
-$1.1M
240,443
+1%
增持
GPC
GENUINE PARTS CO
+$847.0K
281,500
+1%
减持
INTC
INTEL CORPORATION
-$802.0K
70,209
-11%
增持
—
CONSTELLATION BRANDS INC
+$793.0K
142,385
+2%
增持
SLB
SLB
+$790.0K
717,968
+15%
减持
CMCSA
COMCAST CORP CLASS A
-$676.0K
49,161
-29%
减持
—
EVERSOURCE ENERGY
+$633.0K
68,277
-4%
减持
—
FINANCIAL SELECT SECTOR SPDR
+$605.0K
145,002
-0%
增持
—
INVESCO BULLETSHARES 2028 CORP BOND
+$579.0K
301,702
+7%
减持
IBM
INTL BUSINESS MACHINES CORP
+$537.0K
12,935
-4%
减持
AAPL
APPLE INC
+$527.0K
31,396
-3%
增持
—
INVESCO BULLETSHARES 2027 CORP BOND
+$522.0K
359,538
+5%
增持
—
INVESCO BULLETSHARES 2026 CORP BOND
+$491.0K
397,652
+5%
减持
BP
BP PLC-SPONS ADR
-$458.0K
85,087
-2%
减持
ADP
AUTOMATIC DATA PROCESSING
+$441.0K
21,488
-7%
减持
MKC
MCCORMICK & CO INC
+$438.0K
39,878
-1%
建仓
—
ISHARES SILVER TRUST ETF
+$415.0K
14,600
减持
NSC
NORFOLK SOUTHERN CORP
+$414.0K
15,598
-3%
增持
EOG
EOG RESOURCES INC
-$391.0K
306,842
+1%
减持
RPM
RPM INTERNATIONAL INC
+$374.0K
37,710
-3%
减持
GD
GENERAL DYNAMICS CORP
+$341.0K
34,681
-1%
减持
—
ALPHABET INC CL A
-$340.0K
4,824
-23%
增持
—
INVESCO BULLETSHARES 2025 CORP BOND
+$338.0K
417,316
+3%
增持
—
HEALTH CARE SELECT SECTOR SPDR
+$336.0K
22,015
+5%
清仓
IVV
ISHARES CORE S&P 500 ETF
-$297.0K
0
-100%
减持
—
ENERGY SELECT SECTOR SPDR
-$290.0K
38,978
-4%
减持
ED
CONSOLIDATED EDISON INC
+$276.0K
21,380
-2%
减持
MCD
MCDONALDS CORPORATION
+$259.0K
5,713
-2%
减持
—
DT MIDSTREAM INC
+$257.0K
35,320
-0%
增持
—
INVESCO BULLETSHARES 2029 CORP BOND
+$242.0K
29,400
+72%
建仓
MAS
MASCO CORP
+$238.0K
2,830
增持
AIG
AMERICAN INTERNATIONAL GRP
+$234.0K
499,846
+2%
建仓
DHI
D R HORTON INC
+$229.0K
1,200
建仓
PWR
QUANTA SERVICES INC
+$228.0K
765
增持
—
COMMUNICATION SERV SEL SEC SPDR ETF
+$222.0K
45,603
+0%
增持
—
CONSUMER STAPLES SELECT SECTOR SPDR
+$216.0K
30,171
+1%
建仓
—
WORKDAY INC-CLASS A
+$215.0K
879
建仓
CLX
CLOROX COMPANY
+$215.0K
1,320
建仓
—
MASTERCARD INC
+$208.0K
421
清仓
—
MARATHON PETROLEUM CORP
-$205.0K
0
-100%
建仓
IAU
ISHARES GOLD TRUST ETF
+$204.0K
4,100
清仓
INTU
INTUIT INC
-$202.0K
0
-100%
建仓
—
ARCH CAPITAL GROUP LTD
+$201.0K
1,797
建仓
NFG
NATIONAL FUEL GAS CO
+$200.0K
3,300
减持
BRK/B
BERKSHIRE HATHAWAY CL B
+$197.0K
5,980
-5%
减持
—
DISCOVER FINANCIAL SERVICES
+$175.0K
34,876
-3%
减持
TXN
TEXAS INSTRUMENTS INC
-$170.0K
122,279
-6%
减持
BA
BOEING CO
-$169.0K
2,597
-16%
减持
—
SPDR S&P 500 ETF TRUST
-$149.0K
2,640
-14%
减持
—
META PLATFORMS INC CL A
+$134.0K
2,076
-1%
增持
AEE
AMEREN CORPORATION
+$119.0K
6,967
+1%
减持
SBUX
STARBUCKS CORP
-$115.0K
17,871
-25%
减持
—
INVESCO BULLETSHARES 2024 CORP BOND
-$113.0K
440,839
-1%
减持
SHEL
SHELL PLC ADR
-$111.0K
6,276
-14%
减持
—
TRAVELERS COMPANIES INC
+$110.0K
6,215
-6%
减持
—
SPDR GOLD TRUST
+$104.0K
3,776
-0%
减持
BNY
BANK OF NEW YORK MELLON CORP
+$94.0K
10,637
-5%
增持
LLY
ELI LILLY & CO
+$93.0K
2,207
+7%
减持
—
TECHNOLOGY SELECT SECTOR SPDR
-$92.0K
2,812
-12%
减持
—
TC ENERGY CORP
+$85.0K
9,283
-1%
减持
BAC
BANK OF AMERICA CORP
-$78.0K
14,133
-12%
减持
—
T ROWE PRICE ASSOCIATES
-$66.0K
4,020
-8%
减持
—
3M COMPANY
+$63.0K
5,009
-18%
减持
WFC
WELLS FARGO & COMPANY
-$60.0K
4,032
-17%
