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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 10
增持 61
减持 71
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
—
BROADCOM INC
-$39.4M
522,843
-5%
减持
PNC
PNC FINANCIAL SERVICES GROUP
-$37.5M
64,659
-74%
增持
UPS
UNITED PARCEL SERVICE B
+$32.3M
329,419
+947%
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。
建仓
C
CITIGROUP INC
+$31.8M
447,923
减持
SWK
STANLEY BLACK & DECKER INC.
-$22.1M
3,842
-99%
减持
ORCL
ORACLE CORP
-$16.2M
526,047
-2%
减持
—
APOLLO GLOBAL MANAGEMENT LLC
-$15.5M
476,588
-3%
减持
MSFT
MICROSOFT CORP
-$14.1M
300,791
-0%
减持
—
EATON CORPORATION PLC F
-$13.0M
184,646
-3%
增持
T
AT&T INC
+$11.8M
2,056,789
+1%
减持
PM
PHILIP MORRIS INTL
+$11.8M
331,799
-2%
减持
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
-$11.6M
381,710
-5%
增持
CVS
CVS HEALTH CORP
+$10.1M
396,378
+6%
减持
AXP
AMERICAN EXPRESS CO
-$9.5M
242,933
-4%
减持
—
ABBVIE INC
+$9.1M
344,254
-3%
增持
AEP
AMERICAN ELECTRIC POWER
+$8.3M
477,952
+0%
增持
—
TARGET CORP
-$8.2M
303,846
+3%
增持
—
WEC ENERGY GROUP INC
+$7.6M
491,886
+1%
减持
MRSH
MARSH & MCLENNAN COS
+$7.5M
252,046
-1%
减持
EXC
EXELON CORPORATION
+$7.5M
908,572
-1%
减持
CVX
CHEVRON CORPORATION
+$7.3M
325,682
-0%
减持
ABT
ABBOTT LABORATORIES
+$7.2M
424,324
-2%
减持
CI
CIGNA GROUP
+$7.1M
142,530
-1%
增持
JNJ
JOHNSON & JOHNSON
+$7.0M
314,580
+1%
增持
DTE
DTE ENERGY COMPANY
+$6.9M
353,240
+2%
增持
—
ALPHABET INC CL A
-$6.9M
249,833
+4%
减持
ETR
ENTERGY CORP
+$6.9M
759,887
-1%
减持
ICE
INTERCONTINENTIAL EXCHANGE INC
+$6.8M
291,477
-0%
增持
—
DUKE ENERGY HOLDING CORP
+$6.2M
414,012
+1%
增持
SO
SOUTHERN CO
+$6.2M
578,469
+1%
增持
KO
COCA COLA CO
+$6.1M
639,626
+0%
减持
AMGN
AMGEN INC
+$6.0M
166,792
-5%
减持
—
CONSTELLATION ENERGY CORP
-$6.0M
170,779
-5%
增持
—
VERIZON COMMUNICATIONS
+$5.9M
976,282
+2%
增持
—
EXXON MOBIL CORPORATION
+$5.3M
396,395
+2%
减持
WMB
WILLIAMS COS INC
+$5.1M
1,002,793
-1%
增持
—
ACCENTURE PLC-CL A
-$5.1M
134,867
+1%
增持
—
ASTRAZENECA PLC-SPONS ADR
+$4.9M
492,733
+3%
增持
—
MEDTRONIC PLC
+$4.8M
393,474
+3%
减持
DE
DEERE & CO
+$4.7M
162,433
-4%
增持
MDLZ
MONDELEZ INTL INC
+$4.7M
559,029
+0%
增持
NI
NISOURCE INC
+$4.5M
1,333,318
+0%
减持
RF
REGIONS FINANCIAL CORP
-$4.5M
2,339,719
-0%
增持
LNT
ALLIANT ENERGY CORP
+$4.3M
767,906
+1%
增持
ALL
ALLSTATE CORP
+$4.0M
273,195
+0%
增持
USB
US BANCORP
-$3.9M
828,113
+2%
增持
SLB
SCHLUMBERGER LTD
+$3.9M
787,294
+4%
增持
—
BLACKROCK INC
-$3.9M
55,161
+1%
增持
DIS
THE WALT DISNEY CO
-$3.7M
336,452
+2%
增持
KMB
KIMBERLY CLARK CORP
+$3.6M
282,099
+1%
增持
RGA
REINSURANCE GROUP OF AMERICA INC
-$3.6M
244,324
+1%
增持
—
AMDOCS LTD
+$3.5M
444,177
+2%
增持
—
MERCK AND CO INC NEW
-$3.4M
391,679
+1%
增持
—
CONSTELLATION BRANDS INC
-$3.2M
159,684
+8%
增持
HON
HONEYWELL INTERNATL INC
-$3.2M
243,050
+1%
增持
LMT
LOCKHEED MARTIN CORP
-$3.1M
89,440
+1%
减持
—
CHENIERE ENERGY INC
+$3.1M
202,381
-1%
减持
COP
CONOCOPHILLIPS
+$2.9M
511,645
-0%
增持
HD
HOME DEPOT INC
-$2.7M
125,702
+0%
减持
CAT
CATERPILLAR INC
-$2.6M
78,968
-0%
增持
XEL
XCEL ENERGY
+$2.6M
693,248
+1%
增持
UNH
UNITEDHEALTH GROUP
+$2.5M
139,250
+0%
增持
EOG
EOG RESOURCES INC
+$2.2M
313,734
+1%
减持
CSCO
CISCO SYSTEMS INC
+$2.1M
951,173
-0%
增持
PPG
PPG INDUSTRIES INC
-$2.1M
295,779
+3%
减持
—
CONSUMER STAPLES SELECT SECTOR SPDR
-$2.0M
7,897
-77%
减持
TXN
TEXAS INSTRUMENTS INC
-$1.9M
111,390
-5%
增持
GS
GOLDMAN SACHS GROUP INC
-$1.8M
87,175
+1%
增持
GPC
GENUINE PARTS CO
+$1.7M
297,246
+3%
增持
D
DOMINION ENERGY INC
+$1.6M
550,505
+1%
增持
—
ZOETIS INC
+$1.4M
203,499
+3%
减持
AAPL
APPLE INC
-$1.4M
28,661
-7%
增持
—
S&P GLOBAL INC
+$1.2M
117,368
+0%
增持
PG
PROCTER & GAMBLE CO
+$1.2M
303,317
+1%
增持
RLI
RLI CORP
-$1.1M
297,093
+96%
增持
FE
FIRSTENERGY CORP
+$1.1M
1,122,352
+1%
增持
OMC
OMNICOM GROUP
-$1.0M
450,756
+1%
增持
XLU
UTILITIES SELECT SECTOR SPDR
+$992.0K
181,313
+3%
减持
—
INVESCO S&P 500 EQUAL WEIGHT ETF
-$954.0K
97,200
-4%
增持
APD
AIR PRODS & CHEMS INC
+$919.0K
135,611
+1%
增持
—
INVESCO BULLETSHARES 2029 CORP BOND
+$914.0K
397,658
+13%
增持
—
INVESCO BULLETSHARES 2028 CORP BOND
+$884.0K
386,326
+11%
减持
SCHW
CHARLES SCHWAB CORP
-$831.0K
36,989
-27%
建仓
BRK/A
BERKSHIRE HATHAWAY CL A
+$798.0K
1
增持
LECO
LINCOLN ELECTRIC HOLDINGS INC
+$742.0K
229,539
+1%
清仓
—
BERKSHIRE HATHAWAY CL A 1/100
-$681.0K
0
-100%
减持
SCHD
SCHWAB US DVD EQUITY ETF
+$654.0K
1,204,461
-0%
增持
—
INVESCO BULLETSHARES 2027 CORP BOND
+$630.0K
417,691
+8%
增持
—
INVESCO BULLETSHARES 2026 CORP BOND
+$623.0K
451,593
+7%
增持
RMD
RESMED INC
-$556.0K
208,197
+1%
增持
GIS
GENERAL MILLS INC
-$551.0K
559,607
+5%
减持
AIG
AMERICAN INTERNATIONAL GRP
-$533.0K
25,730
-32%
建仓
—
INVESCO BULLETSHARES 2030 CORP BD E
+$432.0K
26,020
增持
SCI
SERVICE CORP INTL
+$420.0K
528,687
+1%
减持
ED
CONSOLIDATED EDISON INC
+$401.0K
20,830
-2%
增持
—
ISHARES CORE DIVIDEND GROWTH ETF
+$398.0K
530,284
+1%
减持
—
ENBRIDGE INC
-$394.0K
27,438
-28%
清仓
VOO
VANGUARD S&P 500 ETF
-$383.0K
0
-100%
减持
QCOM
QUALCOMM INC
-$373.0K
36,798
-6%
减持
—
DT MIDSTREAM INC
-$356.0K
30,962
-8%
建仓
SCHV
SCHWAB US LARGE CAP VAL
+$354.0K
13,314
建仓
CHRW
CH ROBINSON WORLDWIDE INC
+$330.0K
3,218
减持
—
DISCOVER FINANCIAL SERVICES
-$308.0K
33,133
-4%
减持
CL
COLGATE PALMOLIVE CO
-$296.0K
4,532
-43%
减持
—
EVERSOURCE ENERGY
-$295.0K
56,181
-15%
减持
ITW
ILLINOIS TOOL WORKS
-$294.0K
1,320
-46%
清仓
—
TESLA INC
-$274.0K
0
-100%
减持
—
NVIDIA CORP
-$265.0K
9,879
-1%
减持
—
SPDR GOLD TRUST
-$254.0K
2,290
-39%
减持
BRK/B
BERKSHIRE HATHAWAY CL B
+$250.0K
5,560
-7%
减持
—
ALPHABET INC CL C
-$247.0K
5,103
-7%
增持
LLY
ELI LILLY & CO
+$244.0K
2,360
+7%
建仓
SCHG
SCHWAB US LARGE GROWTH ETF
+$242.0K
9,668
清仓
PWR
QUANTA SERVICES INC
-$242.0K
0
-100%
减持
IBM
INTL BUSINESS MACHINES CORP
+$241.0K
12,388
-4%
增持
—
INVESCO BULLETSHARES 2025 CORP BOND
+$239.0K
442,381
+3%
减持
GD
GENERAL DYNAMICS CORP
+$230.0K
34,071
-1%
清仓
—
WORKDAY INC-CLASS A
-$227.0K
0
-100%
建仓
LNC
LINCOLN NATIONAL CORP
+$226.0K
6,289
建仓
IVV
ISHARES CORE S&P 500 ETF
+$224.0K
399
减持
CMCSA
COMCAST CORP CLASS A
-$214.0K
28,149
-16%
清仓
CLX
CLOROX COMPANY
-$214.0K
0
-100%
减持
—
TC ENERGY CORP
-$210.0K
4,608
-50%
建仓
VTV
VANGUARD VALUE ETF
+$207.0K
1,201
清仓
MAS
MASCO CORP
-$205.0K
0
-100%
清仓
MS
MORGAN STANLEY
-$202.0K
0
-100%
建仓
IWD
ISHARES TR RUSSELL 1000 VALUE ETF
+$200.0K
1,063
减持
MKC
MCCORMICK & CO INC
+$189.0K
38,653
-2%
减持
—
HEALTH CARE SELECT SECTOR SPDR
+$188.0K
27,153
-1%
增持
SYY
SYSCO CORP
+$186.0K
491,327
+2%
减持
WMT
WALMART INC
-$181.0K
28,297
-4%
减持
UNP
UNION PACIFIC CORP
-$179.0K
3,407
-21%
减持
—
ENERGY SELECT SECTOR SPDR
+$148.0K
38,068
-4%
减持
SBUX
STARBUCKS CORP
-$148.0K
13,070
-17%
减持
—
COMMUNICATION SERV SEL SEC SPDR ETF
-$147.0K
43,335
-3%
减持
LRCX
LAM RESEARCH CORP
-$139.0K
619,734
-1%
减持
INTC
INTEL CORPORATION
+$136.0K
59,488
-2%
减持
ADP
AUTOMATIC DATA PROCESSING
-$135.0K
19,029
-6%
减持
—
TRAVELERS COMPANIES INC
+$125.0K
6,134
-1%
减持
—
TECHNOLOGY SELECT SECTOR SPDR
-$121.0K
2,468
-9%
减持
CSX
CSX CORP
-$117.0K
33,076
-2%
减持
PGR
PROGRESSIVE CORP
+$115.0K
2,918
-2%
减持
EIX
EDISON INTERNATIONAL
-$115.0K
5,486
-0%
减持
—
FINANCIAL SELECT SECTOR SPDR
-$113.0K
137,412
-5%
减持
—
VANGUARD SHORT-TERM CORPORATE ETF
-$113.0K
3,247
-31%
减持
—
T ROWE PRICE ASSOCIATES
-$108.0K
3,646
-7%
减持
LOW
LOWES COS INC
-$96.0K
5,946
-1%
增持
—
3M COMPANY
+$94.0K
5,016
+1%
减持
JPM
JP MORGAN CHASE & CO
-$87.0K
352,291
-2%
减持
EMN
EASTMAN CHEMICAL COMPANY
-$84.0K
4,574
-14%
