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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 2
增持 81
减持 61
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
—
ALPHABET INC CL A
+$44.7M
240,407
+4884%
减持
AIG
AMERICAN INTERNATIONAL GRP
-$33.8M
38,045
-92%
减持
—
BROADCOM INC
+$28.1M
547,506
-4%
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
—
APOLLO GLOBAL MANAGEMENT LLC
+$16.0M
489,089
-6%
减持
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
-$14.0M
400,365
-1%
减持
UNH
UNITEDHEALTH GROUP
-$11.0M
139,163
-0%
增持
AMGN
AMGEN INC
-$10.7M
176,288
+0%
增持
CI
CIGNA GROUP
-$9.3M
144,147
+2%
清仓
—
INVESCO BULLETSHARES 2024 CORP BOND
-$9.3M
0
-100%
减持
JPM
JP MORGAN CHASE & CO
+$9.3M
360,868
-1%
减持
CVS
CVS HEALTH CORP
-$8.8M
372,754
-8%
增持
—
NEXTERA ENERGY INC
-$8.7M
690,132
+0%
减持
SWK
STANLEY BLACK & DECKER INC.
-$8.6M
279,355
-1%
增持
LMT
LOCKHEED MARTIN CORP
-$8.3M
88,684
+1%
减持
—
CONSTELLATION ENERGY CORP
-$7.8M
180,590
-3%
增持
—
CHENIERE ENERGY INC
+$7.8M
203,713
+2%
增持
ETR
ENTERGY CORP
+$7.6M
766,424
+100%
增持
OMC
OMNICOM GROUP
-$7.2M
446,076
+1%
增持
GS
GOLDMAN SACHS GROUP INC
+$7.1M
86,393
+1%
减持
WMB
WILLIAMS COS INC
+$7.0M
1,012,425
-3%
增持
MDLZ
MONDELEZ INTL INC
-$7.0M
556,951
+2%
增持
—
ABBVIE INC
-$7.0M
354,487
+0%
增持
—
ZOETIS INC
-$6.1M
197,314
+1%
增持
—
INVESCO BULLETSHARES 2029 CORP BOND
+$5.9M
351,950
+1097%
增持
CSCO
CISCO SYSTEMS INC
+$5.7M
955,861
+0%
增持
KO
COCA COLA CO
-$5.7M
637,276
+1%
增持
—
TARGET CORP
-$5.7M
295,045
+1%
增持
GPC
GENUINE PARTS CO
-$5.6M
288,988
+3%
增持
LRCX
LAM RESEARCH CORP
-$5.5M
625,689
+907%
减持
ORCL
ORACLE CORP
-$5.3M
538,854
-3%
增持
DIS
THE WALT DISNEY CO
+$5.3M
331,136
+1%
减持
AXP
AMERICAN EXPRESS CO
+$5.2M
252,129
-2%
增持
JNJ
JOHNSON & JOHNSON
-$5.0M
311,991
+1%
增持
HON
HONEYWELL INTERNATL INC
+$4.9M
241,826
+1%
增持
GIS
GENERAL MILLS INC
-$4.9M
533,322
+1%
增持
PEP
PEPSICO INC
-$4.7M
276,259
+1%
减持
MSFT
MICROSOFT CORP
-$4.7M
301,265
-2%
增持
AEP
AMERICAN ELECTRIC POWER
-$4.7M
476,656
+1%
增持
—
MERCK AND CO INC NEW
-$4.5M
387,249
+2%
增持
FE
FIRSTENERGY CORP
-$4.4M
1,112,475
+1%
增持
SO
SOUTHERN CO
-$4.3M
570,716
+0%
增持
—
CONSTELLATION BRANDS INC
-$4.1M
147,288
+3%
减持
—
BLACKROCK INC
+$3.8M
54,710
-1%
增持
—
VERIZON COMMUNICATIONS
-$3.7M
960,940
+2%
增持
—
ASTRAZENECA PLC-SPONS ADR
-$3.4M
477,212
+7%
减持
—
EATON CORPORATION PLC F
-$3.4M
190,408
-5%
减持
TXN
TEXAS INSTRUMENTS INC
-$3.3M
117,095
-4%
增持
NI
NISOURCE INC
+$3.2M
1,331,216
+1%
减持
EXC
EXELON CORPORATION
-$3.2M
914,181
-1%
增持
ICE
INTERCONTINENTIAL EXCHANGE INC
-$3.1M
291,917
+1%
减持
CAT
CATERPILLAR INC
-$2.9M
78,977
-2%
增持
—
MEDTRONIC PLC
-$2.9M
382,890
+3%
增持
—
DUKE ENERGY HOLDING CORP
-$2.8M
410,829
+1%
增持
—
EXXON MOBIL CORPORATION
-$2.8M
389,363
+2%
增持
PPG
PPG INDUSTRIES INC
-$2.7M
288,371
+3%
增持
RMD
RESMED INC
-$2.7M
206,222
+1%
增持
COP
CONOCOPHILLIPS
-$2.7M
512,113
+1%
增持
MRSH
MARSH & MCLENNAN COS
-$2.6M
254,246
+0%
减持
—
S&P GLOBAL INC
-$2.4M
117,278
-0%
减持
HD
HOME DEPOT INC
-$2.3M
125,371
-1%
增持
T
AT&T INC
+$2.3M
2,034,727
+2%
增持
XEL
XCEL ENERGY
+$2.1M
688,464
+1%
增持
KMB
KIMBERLY CLARK CORP
-$2.1M
278,562
+3%
增持
DTE
DTE ENERGY COMPANY
-$2.0M
347,444
+1%
减持
RGA
REINSURANCE GROUP OF AMERICA INC
-$2.0M
242,034
-2%
减持
PNC
PNC FINANCIAL SERVICES GROUP
+$1.9M
253,407
-0%
增持
USB
US BANCORP
+$1.8M
813,330
+0%
减持
PG
PROCTER & GAMBLE CO
-$1.8M
301,178
-0%
增持
D
DOMINION ENERGY INC
-$1.5M
542,512
+2%
减持
GD
GENERAL DYNAMICS CORP
-$1.4M
34,375
-1%
增持
SLB
SCHLUMBERGER LTD
-$1.1M
756,502
+5%
减持
RF
REGIONS FINANCIAL CORP
-$1.1M
2,350,940
-3%
减持
—
DISCOVER FINANCIAL SERVICES
+$1.1M
34,426
-1%
增持
ALL
ALLSTATE CORP
+$926.0K
272,858
+0%
增持
LNT
ALLIANT ENERGY CORP
-$878.0K
763,326
+1%
减持
—
EVERSOURCE ENERGY
-$862.0K
65,888
-3%
减持
QCOM
QUALCOMM INC
-$814.0K
39,218
-2%
增持
LECO
LINCOLN ELECTRIC HOLDINGS INC
-$809.0K
227,654
+1%
减持
CMCSA
COMCAST CORP CLASS A
-$800.0K
33,399
-32%
增持
—
INVESCO BULLETSHARES 2028 CORP BOND
+$775.0K
346,666
+15%
增持
SCI
SERVICE CORP INTL
+$734.0K
525,942
+1%
增持
XLU
UTILITIES SELECT SECTOR SPDR
-$710.0K
175,778
+1%
减持
DE
DEERE & CO
+$703.0K
168,783
-1%
增持
—
WEC ENERGY GROUP INC
-$638.0K
489,088
+1%
减持
—
DT MIDSTREAM INC
+$565.0K
33,620
-5%
减持
BP
BP PLC-SPONS ADR
-$506.0K
73,241
-14%
增持
—
INVESCO BULLETSHARES 2027 CORP BOND
+$463.0K
387,725
+8%
减持
INTC
INTEL CORPORATION
-$432.0K
60,587
-14%
减持
AAPL
APPLE INC
+$403.0K
30,822
-2%
增持
—
INVESCO BULLETSHARES 2026 CORP BOND
+$396.0K
420,690
+6%
减持
RLI
RLI CORP
+$396.0K
151,713
-4%
减持
—
FINANCIAL SELECT SECTOR SPDR
+$387.0K
143,965
-1%
增持
—
HEALTH CARE SELECT SECTOR SPDR
+$386.0K
27,452
+25%
增持
PM
PHILIP MORRIS INTL
-$336.0K
339,945
+0%
增持
SYY
SYSCO CORP
-$336.0K
479,772
+1%
减持
ED
CONSOLIDATED EDISON INC
-$323.0K
21,330
-0%
增持
UPS
UNITED PARCEL SERVICE B
-$321.0K
31,458
+0%
增持
—
INVESCO S&P 500 EQUAL WEIGHT ETF
-$321.0K
101,535
+0%
减持
NSC
NORFOLK SOUTHERN CORP
-$313.0K
15,179
-3%
减持
SBUX
STARBUCKS CORP
-$312.0K
15,671
-12%
增持
WMT
WALMART INC
+$306.0K
29,502
+1%
增持
—
INVESCO BULLETSHARES 2025 CORP BOND
+$291.0K
431,445
+3%
减持
MKC
MCCORMICK & CO INC
-$289.0K
39,253
-2%
增持
—
ACCENTURE PLC-CL A
+$289.0K
134,196
+1%
增持
EOG
EOG RESOURCES INC
+$288.0K
310,064
+1%
建仓
—
TESLA INC
+$274.0K
679
清仓
—
DUPONT DE NEMOURS INC
-$263.0K
0
-100%
增持
LLY
ELI LILLY & CO
-$250.0K
2,208
+0%
清仓
—
PRIMERICA INC
-$249.0K
0
-100%
增持
CVX
CHEVRON CORPORATION
-$232.0K
325,779
+1%
清仓
DHI
D R HORTON INC
-$229.0K
0
-100%
减持
—
COMMUNICATION SERV SEL SEC SPDR ETF
+$204.0K
44,698
-2%
建仓
MS
MORGAN STANLEY
+$202.0K
1,606
清仓
NVO
NOVO-NORDISK A/S SPONS ADR
-$202.0K
0
-100%
清仓
—
ARCH CAPITAL GROUP LTD
-$201.0K
0
-100%
增持
—
ALPHABET INC CL C
+$183.0K
5,482
+6%
减持
EMN
EASTMAN CHEMICAL COMPANY
-$175.0K
5,329
-10%
增持
—
CONSUMER STAPLES SELECT SECTOR SPDR
+$167.0K
33,984
+13%
减持
—
ENBRIDGE INC
-$165.0K
37,948
-13%
增持
—
AMDOCS LTD
+$165.0K
435,922
+3%
减持
POR
PORTLAND GENERAL ELECTRIC CO
-$151.0K
29,712
-2%
减持
LOW
LOWES COS INC
-$150.0K
6,011
-0%
增持
—
NVIDIA CORP
+$141.0K
9,951
+1%
增持
—
ISHARES CORE DIVIDEND GROWTH ETF
-$140.0K
527,604
+2%
减持
BAC
BANK OF AMERICA CORP
-$137.0K
9,658
-32%
增持
—
SPDR S&P 500 ETF TRUST
+$132.0K
2,810
+6%
减持
—
VANGUARD SHORT-TERM CORPORATE ETF
-$130.0K
4,732
-25%
减持
PSX
PHILLIPS 66
-$122.0K
3,981
-9%
增持
CBSH
COMMERCE BANCSHARES INC
+$119.0K
20,815
+5%
减持
—
INDUSTRIAL SELECT SECTOR SPDR
-$119.0K
4,786
-14%
减持
SCHW
CHARLES SCHWAB CORP
+$116.0K
50,349
-10%
减持
UNP
UNION PACIFIC CORP
-$108.0K
4,313
-3%
增持
SCHZ
SCHWAB US AGGREGATE BOND ETF
-$103.0K
11,236
+49%
增持
ABT
ABBOTT LABORATORIES
-$95.0K
434,058
+1%
增持
AMAT
APPLIED MATERIALS INC
-$91.0K
2,420
+1%
增持
APD
AIR PRODS & CHEMS INC
-$89.0K
134,722
+2%
减持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
-$87.0K
4,418
-8%
增持
MCD
MCDONALDS CORPORATION
-$82.0K
5,718
+0%
减持
—
VISA INC CLASS A SHARES
+$65.0K
1,614
-0%
减持
AFL
AFLAC INC
-$56.0K
5,440
-2%
增持
WFC
WELLS FARGO & COMPANY
+$55.0K
4,033
+0%
减持
COST
COSTCO WHOLESALE CORP
+$51.0K
1,865
-0%
减持
—
3M COMPANY
-$42.0K
4,984
-0%
增持
BMY
BRISTOL MYERS SQUIBB CO
+$42.0K
7,856
+1%
减持
IWP
ISHARES RUSSELL MIDCAP GROWTH ETF
+$40.0K
4,147
-0%
减持
—
BLACKSTONE INC
+$37.0K
2,129
-1%
减持
HSY
THE HERSHEY COMPANY
-$35.0K
1,370
-2%
减持
—
TRUIST FINANCIAL CORP
-$29.0K
11,952
-7%
增持
VOO
VANGUARD S&P 500 ETF
+$27.0K
711
+5%
减持
ITW
ILLINOIS TOOL WORKS
-$26.0K
2,449
-1%
