小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 19
增持 72
减持 56
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
—
BROADCOM INC
+$48.1M
491,980
-6%
减持
ORCL
ORACLE CORP
+$40.6M
522,165
-1%
减持
FE
FIRSTENERGY CORP
-$37.7M
189,316
-83%
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
CRM
SALESFORCE INC
+$35.7M
130,912
减持
MSFT
MICROSOFT CORP
+$35.4M
298,104
-1%
建仓
SIEGY
SIEMENS AG-SPONS ADR
+$31.6M
245,234
增持
UNH
UNITEDHEALTH GROUP
-$27.6M
145,198
+4%
减持
GIS
GENERAL MILLS INC
-$24.8M
167,001
-70%
减持
—
CONSTELLATION ENERGY CORP
+$17.1M
159,657
-7%
减持
—
EATON CORPORATION PLC F
+$15.4M
183,774
-0%
增持
LRCX
LAM RESEARCH CORP
+$15.4M
620,609
+0%
减持
JPM
JP MORGAN CHASE & CO
+$14.9M
349,640
-1%
减持
GS
GOLDMAN SACHS GROUP INC
+$13.4M
86,206
-1%
减持
AXP
AMERICAN EXPRESS CO
+$11.6M
241,397
-1%
增持
DIS
THE WALT DISNEY CO
+$9.8M
346,599
+3%
增持
C
CITIGROUP INC
+$8.3M
471,007
+5%
增持
—
ABBVIE INC
-$8.0M
345,267
+0%
增持
CVX
CHEVRON CORPORATION
-$7.4M
328,655
+1%
增持
RMD
RESMED INC
+$7.1M
208,229
+0%
减持
MRSH
MARSH & MCLENNAN COS
-$7.1M
248,761
-1%
建仓
COF
CAPITAL ONE FINANCIAL CORP
+$6.9M
32,251
增持
COP
CONOCOPHILLIPS
-$6.8M
523,029
+2%
增持
—
ALPHABET INC CL A
+$6.2M
254,614
+2%
减持
CSCO
CISCO SYSTEMS INC
+$6.0M
933,001
-2%
减持
PM
PHILIP MORRIS INTL
+$5.8M
321,227
-3%
增持
—
BLACKROCK INC
+$5.8M
55,286
+0%
清仓
—
DISCOVER FINANCIAL SERVICES
-$5.7M
0
-100%
减持
AMGN
AMGEN INC
-$5.5M
166,581
-0%
增持
HON
HONEYWELL INTERNATL INC
+$5.2M
243,120
+0%
增持
SLB
SCHLUMBERGER LTD
-$5.1M
821,644
+4%
减持
CAT
CATERPILLAR INC
+$4.5M
78,786
-0%
减持
—
INVESCO BULLETSHARES 2025 CORP BOND
-$4.5M
224,768
-49%
增持
—
INVESCO BULLETSHARES 2030 CORP BD E
+$4.4M
287,637
+1005%
减持
ETR
ENTERGY CORP
-$4.2M
730,702
-4%
减持
RF
REGIONS FINANCIAL CORP
+$4.1M
2,336,104
-0%
增持
OMC
OMNICOM GROUP
-$3.9M
465,439
+3%
减持
DE
DEERE & CO
+$3.8M
157,463
-3%
减持
KMB
KIMBERLY CLARK CORP
-$3.8M
281,810
-0%
增持
JNJ
JOHNSON & JOHNSON
-$3.7M
317,172
+1%
增持
—
EXXON MOBIL CORPORATION
-$3.4M
405,422
+2%
减持
LECO
LINCOLN ELECTRIC HOLDINGS INC
+$3.4M
225,749
-2%
减持
PG
PROCTER & GAMBLE CO
-$3.4M
303,271
-0%
增持
—
MERCK AND CO INC NEW
-$3.2M
403,577
+3%
减持
UPS
UNITED PARCEL SERVICE B
-$3.2M
327,576
-1%
增持
USB
US BANCORP
+$2.9M
837,265
+1%
减持
EXC
EXELON CORPORATION
-$2.9M
897,292
-1%
增持
GPC
GENUINE PARTS CO
+$2.8M
315,232
+6%
增持
—
CONSTELLATION BRANDS INC
-$2.7M
163,699
+3%
增持
PEP
PEPSICO INC
-$2.6M
298,970
+7%
减持
ICE
INTERCONTINENTIAL EXCHANGE INC
+$2.6M
288,149
-1%
减持
RLI
RLI CORP
-$2.5M
296,363
-0%
增持
—
ISHARES CORE DIVIDEND GROWTH ETF
+$2.5M
550,803
+4%
增持
LNT
ALLIANT ENERGY CORP
-$2.4M
777,633
+1%
减持
—
CHENIERE ENERGY INC
+$2.3M
201,952
-0%
增持
AEP
AMERICAN ELECTRIC POWER
-$2.3M
480,817
+1%
增持
PPG
PPG INDUSTRIES INC
+$2.2M
303,739
+3%
减持
—
S&P GLOBAL INC
+$2.2M
117,209
-0%
增持
—
WEC ENERGY GROUP INC
-$2.1M
493,994
+0%
增持
EOG
EOG RESOURCES INC
-$2.1M
318,811
+2%
增持
—
TECHNOLOGY SELECT SECTOR SPDR
+$2.1M
10,127
+310%
减持
TXN
TEXAS INSTRUMENTS INC
+$2.1M
106,296
-5%
增持
LMT
LOCKHEED MARTIN CORP
+$1.9M
90,405
+1%
减持
—
ENERGY SELECT SECTOR SPDR
-$1.9M
19,537
-49%
增持
DTE
DTE ENERGY COMPANY
-$1.9M
354,403
+0%
增持
—
INDUSTRIAL SELECT SECTOR SPDR
+$1.9M
16,863
+266%
减持
ALL
ALLSTATE CORP
-$1.8M
271,854
-0%
减持
SCHD
SCHWAB US DVD EQUITY ETF
-$1.8M
1,201,552
-0%
增持
—
ZOETIS INC
-$1.8M
203,521
+0%
减持
WMB
WILLIAMS COS INC
+$1.8M
982,018
-2%
增持
—
TARGET CORP
-$1.7M
304,373
+0%
建仓
—
FIRST TRUST ENHA SHORT MATURITY ETF
+$1.5M
25,000
减持
—
APOLLO GLOBAL MANAGEMENT LLC
+$1.5M
470,309
-1%
增持
—
VERIZON COMMUNICATIONS
-$1.4M
990,240
+1%
增持
—
FINANCIAL SELECT SECTOR SPDR
+$1.3M
156,021
+14%
增持
—
ACCENTURE PLC-CL A
-$1.3M
136,574
+1%
减持
T
AT&T INC
+$1.2M
2,052,854
-0%
增持
—
DUKE ENERGY HOLDING CORP
-$1.2M
417,544
+1%
增持
XEL
XCEL ENERGY
-$1.2M
702,756
+1%
增持
D
DOMINION ENERGY INC
+$1.1M
566,004
+3%
增持
RGA
REINSURANCE GROUP OF AMERICA INC
+$1.1M
247,916
+1%
增持
SCI
SERVICE CORP INTL
+$1.0M
533,337
+1%
减持
ABT
ABBOTT LABORATORIES
+$1.0M
421,288
-1%
增持
—
ASTRAZENECA PLC-SPONS ADR
-$933.0K
504,915
+2%
增持
—
INVESCO S&P 500 EQUAL WEIGHT ETF
+$927.0K
97,750
+1%
增持
—
COMMUNICATION SERV SEL SEC SPDR ETF
+$908.0K
46,884
+8%
增持
—
BLACKSTONE INC
+$860.0K
7,744
+264%
增持
CVS
CVS HEALTH CORP
+$815.0K
401,126
+1%
增持
XLU
UTILITIES SELECT SECTOR SPDR
+$812.0K
185,020
+2%
建仓
—
SPDR S&P MIDCAP 400 ETF
+$761.0K
1,344
增持
—
NEXTERA ENERGY INC
-$752.0K
701,471
+1%
增持
—
AMDOCS LTD
+$699.0K
453,104
+2%
减持
PNC
PNC FINANCIAL SERVICES GROUP
-$697.0K
57,225
-11%
增持
VTV
VANGUARD VALUE ETF
+$654.0K
4,874
+306%
增持
APD
AIR PRODS & CHEMS INC
-$617.0K
139,604
+3%
增持
—
NVIDIA CORP
+$607.0K
10,620
+8%
减持
NI
NISOURCE INC
-$560.0K
1,311,175
-2%
建仓
—
VANECK VECTORS SEMICONDUCTOR
+$557.0K
1,998
建仓
VWO
VANGUARD FTSE EMERGING MARKETS ETF
+$549.0K
11,090
减持
GD
GENERAL DYNAMICS CORP
+$536.0K
33,680
-1%
建仓
VBR
VANGUARD SMALL CAP VALUE ETF
+$527.0K
2,703
增持
SYY
SYSCO CORP
+$467.0K
492,943
+0%
减持
AIG
AMERICAN INTERNATIONAL GRP
-$460.0K
20,757
-19%
增持
WMT
WALMART INC
+$451.0K
30,020
+6%
增持
—
SPDR S&P 500 ETF TRUST
+$450.0K
3,361
+16%
增持
—
MEDTRONIC PLC
-$428.0K
400,712
+2%
建仓
—
TESLA INC
+$408.0K
1,285
减持
BRK/B
BERKSHIRE HATHAWAY CL B
-$403.0K
5,265
-5%
清仓
EMN
EASTMAN CHEMICAL COMPANY
-$403.0K
0
-100%
增持
KO
COCA COLA CO
-$394.0K
641,925
+0%
减持
—
DT MIDSTREAM INC
+$383.0K
30,662
-1%
建仓
—
SPDR DJIA TRUST
+$364.0K
825
减持
BP
BP PLC-SPONS ADR
-$353.0K
61,337
-5%
增持
HD
HOME DEPOT INC
+$340.0K
126,580
+1%
建仓
—
GE VERNOVA INC
+$327.0K
619
增持
—
INVESCO QQQ TRUST SERIES 1
+$316.0K
1,539
+35%
建仓
VUG
VANGUARD GROWTH ETF
+$310.0K
706
清仓
SWK
STANLEY BLACK & DECKER INC.
-$295.0K
0
-100%
建仓
PWR
QUANTA SERVICES INC
+$289.0K
765
减持
MKC
MCCORMICK & CO INC
-$282.0K
38,253
-1%
增持
GE
GENERAL ELECTRIC CO
+$281.0K
2,383
+44%
减持
POR
PORTLAND GENERAL ELECTRIC CO
-$269.0K
24,697
-13%
增持
AAPL
APPLE INC
-$264.0K
29,744
+4%
增持
—
INVESCO BULLETSHARES 2029 CORP BOND
+$255.0K
407,698
+3%
建仓
MU
MICRON TECHNOLOGY INC
+$247.0K
2,007
建仓
XLY
CONSUMER DISC SELECT SECTOR SPDR
+$246.0K
1,134
建仓
—
VISTRA ENERGY
+$240.0K
1,236
建仓
INTU
INTUIT INC
+$234.0K
297
减持
RPM
RPM INTERNATIONAL INC
-$234.0K
37,010
-0%
减持
ED
CONSOLIDATED EDISON INC
-$220.0K
20,772
-0%
增持
QCOM
QUALCOMM INC
+$219.0K
36,862
+0%
建仓
—
RTX CORP
+$213.0K
1,461
建仓
SSNC
SS&C TECHNOLOGIES INC
+$208.0K
2,514
减持
LLY
ELI LILLY & CO
-$193.0K
2,252
-5%
增持
—
INVESCO BULLETSHARES 2028 CORP BOND
+$193.0K
393,115
+2%
增持
EMR
EMERSON ELECTRIC CO
+$160.0K
3,582
+24%
减持
CI
CIGNA GROUP
+$153.0K
142,309
-0%
减持
NSC
NORFOLK SOUTHERN CORP
+$151.0K
14,206
-3%
增持
MDLZ
MONDELEZ INTL INC
+$145.0K
564,575
+1%
减持
IBM
INTL BUSINESS MACHINES CORP
+$145.0K
10,940
-12%
减持
AMZN
AMAZON.COM INC
+$134.0K
4,763
-1%
增持
COST
COSTCO WHOLESALE CORP
+$132.0K
1,903
+3%
减持
SCHW
CHARLES SCHWAB CORP
+$124.0K
33,084
-11%
减持
—
EVERSOURCE ENERGY
-$117.0K
52,996
-6%
增持
SO
SOUTHERN CO
+$117.0K
580,501
+0%
增持
—
3M COMPANY
+$110.0K
5,564
+11%
减持
INTC
INTEL CORPORATION
-$110.0K
55,401
-7%
增持
IWS
ISHARES RUSSELL MIDCAP VALUE ETF
+$110.0K
2,533
+42%
增持
NOC
NORTHROP GRUMMAN CORP
+$102.0K
1,293
+22%
增持
BNY
BANK OF NEW YORK MELLON CORP
+$101.0K
10,406
+3%
减持
CSX
CSX CORP
+$100.0K
32,876
-1%
