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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 7
增持 59
减持 75
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
WM
WASTE MANAGEMENT INC
+$40.6M
185,220
+12248%
减持
EXC
EXELON CORPORATION
-$34.3M
103,659
-88%
减持
ORCL
ORACLE CORP
+$23.6M
489,853
-6%
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
LRCX
LAM RESEARCH CORP
+$21.5M
611,996
-1%
减持
—
ALPHABET INC CL A
+$17.0M
254,466
-0%
减持
—
BROADCOM INC
+$14.2M
454,024
-8%
减持
—
ABBVIE INC
+$13.8M
336,464
-3%
减持
JNJ
JOHNSON & JOHNSON
+$10.3M
316,793
-0%
减持
DE
DEERE & CO
-$9.8M
153,590
-2%
增持
XEL
XCEL ENERGY
+$9.5M
710,651
+1%
增持
C
CITIGROUP INC
+$7.8M
471,781
+0%
减持
PM
PHILIP MORRIS INTL
-$7.2M
316,153
-2%
减持
ETR
ENTERGY CORP
+$6.8M
725,026
-1%
减持
JPM
JP MORGAN CHASE & CO
+$6.1M
340,719
-3%
减持
—
S&P GLOBAL INC
-$6.0M
114,747
-2%
减持
HON
HONEYWELL INTERNATL INC
-$5.9M
241,165
-1%
增持
CI
CIGNA GROUP
-$5.8M
143,161
+1%
增持
GPC
GENUINE PARTS CO
+$5.7M
317,212
+1%
减持
—
APOLLO GLOBAL MANAGEMENT LLC
-$5.7M
458,021
-3%
增持
—
ACCENTURE PLC-CL A
-$5.7M
142,537
+4%
减持
LECO
LINCOLN ELECTRIC HOLDINGS INC
+$5.6M
222,376
-1%
减持
GS
GOLDMAN SACHS GROUP INC
+$5.5M
83,503
-3%
增持
UNH
UNITEDHEALTH GROUP
+$5.4M
146,839
+1%
减持
ICE
INTERCONTINENTIAL EXCHANGE INC
-$5.2M
282,646
-2%
减持
—
BLACKROCK INC
+$5.0M
54,019
-2%
减持
RF
REGIONS FINANCIAL CORP
+$5.0M
2,271,832
-3%
增持
—
NEXTERA ENERGY INC
+$4.8M
709,160
+1%
减持
LNT
ALLIANT ENERGY CORP
+$4.8M
768,709
-1%
减持
—
WEC ENERGY GROUP INC
+$4.7M
490,047
-1%
增持
OMC
OMNICOM GROUP
+$4.5M
466,233
+0%
减持
—
AMDOCS LTD
-$4.2M
452,364
-0%
减持
HD
HOME DEPOT INC
+$4.2M
124,889
-1%
增持
LMT
LOCKHEED MARTIN CORP
+$4.1M
92,006
+2%
增持
NI
NISOURCE INC
+$4.1M
1,315,177
+0%
减持
CAT
CATERPILLAR INC
+$3.9M
72,331
-8%
减持
AEP
AMERICAN ELECTRIC POWER
+$3.9M
478,044
-1%
增持
—
ASTRAZENECA PLC-SPONS ADR
+$3.8M
509,980
+1%
增持
—
CONSTELLATION BRANDS INC
-$3.8M
169,284
+3%
减持
TXN
TEXAS INSTRUMENTS INC
-$3.7M
99,713
-6%
增持
D
DOMINION ENERGY INC
+$3.5M
580,042
+2%
增持
CVS
CVS HEALTH CORP
+$3.4M
412,371
+3%
减持
CVX
CHEVRON CORPORATION
+$3.3M
324,275
-1%
减持
KO
COCA COLA CO
-$3.2M
636,271
-1%
增持
UPS
UNITED PARCEL SERVICE B
-$3.2M
357,429
+9%
增持
MRSH
MARSH & MCLENNAN COS
-$3.2M
253,963
+2%
减持
GIS
GENERAL MILLS INC
-$3.2M
108,049
-35%
减持
—
MEDTRONIC PLC
+$3.2M
400,337
-0%
减持
RLI
RLI CORP
-$3.2M
279,181
-6%
减持
SYY
SYSCO CORP
+$3.1M
491,613
-0%
增持
SIEGY
SIEMENS AG-SPONS ADR
+$3.1M
256,954
+5%
增持
DIS
THE WALT DISNEY CO
-$3.0M
349,530
+1%
减持
DTE
DTE ENERGY COMPANY
+$2.9M
352,381
-1%
减持
PPG
PPG INDUSTRIES INC
-$2.9M
301,266
-1%
增持
—
ISHARES CORE DIVIDEND GROWTH ETF
+$2.8M
558,300
+1%
增持
—
DUKE ENERGY HOLDING CORP
+$2.7M
420,325
+1%
增持
—
MERCK AND CO INC NEW
+$2.7M
412,241
+2%
增持
USB
US BANCORP
+$2.6M
838,657
+0%
增持
—
TARGET CORP
-$2.6M
305,448
+0%
增持
COP
CONOCOPHILLIPS
+$2.6M
523,519
+0%
减持
PEP
PEPSICO INC
+$2.5M
298,608
-0%
减持
APD
AIR PRODS & CHEMS INC
-$2.4M
135,425
-3%
减持
FE
FIRSTENERGY CORP
-$2.3M
115,119
-39%
增持
EOG
EOG RESOURCES INC
-$2.3M
319,399
+0%
增持
MDLZ
MONDELEZ INTL INC
-$2.3M
573,113
+2%
减持
AXP
AMERICAN EXPRESS CO
+$2.2M
238,474
-1%
减持
RMD
RESMED INC
+$2.2M
204,137
-2%
减持
T
AT&T INC
-$2.0M
2,032,921
-1%
增持
SO
SOUTHERN CO
+$1.9M
582,476
+0%
减持
—
EATON CORPORATION PLC F
+$1.9M
180,355
-2%
减持
ALL
ALLSTATE CORP
+$1.8M
263,384
-3%
减持
—
EXXON MOBIL CORPORATION
+$1.7M
403,123
-1%
减持
PG
PROCTER & GAMBLE CO
-$1.7M
303,153
-0%
增持
—
FINANCIAL SELECT SECTOR SPDR
+$1.6M
181,463
+16%
增持
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
-$1.6M
383,059
+0%
增持
—
CHENIERE ENERGY INC
-$1.5M
202,857
+0%
增持
RGA
REINSURANCE GROUP OF AMERICA INC
-$1.5M
248,196
+0%
减持
CSCO
CISCO SYSTEMS INC
-$1.5M
924,875
-1%
增持
—
TECHNOLOGY SELECT SECTOR SPDR
+$1.4M
14,208
+40%
减持
ABT
ABBOTT LABORATORIES
-$1.4M
417,169
-1%
减持
GD
GENERAL DYNAMICS CORP
+$1.3M
32,749
-3%
减持
—
CONSTELLATION ENERGY CORP
-$1.3M
152,551
-4%
减持
KMB
KIMBERLY CLARK CORP
-$1.3M
281,687
-0%
减持
AAPL
APPLE INC
+$1.3M
28,949
-3%
增持
SCHD
SCHWAB US DVD EQUITY ETF
+$1.1M
1,205,070
+0%
增持
—
ZOETIS INC
-$1.0M
209,846
+3%
增持
—
VERIZON COMMUNICATIONS
+$989.0K
997,421
+1%
增持
—
INVESCO BULLETSHARES 2030 CORP BD E
+$956.0K
342,171
+19%
增持
—
INVESCO S&P 500 EQUAL WEIGHT ETF
+$809.0K
97,915
+0%
减持
ADP
AUTOMATIC DATA PROCESSING
-$712.0K
17,325
-8%
减持
IBM
INTL BUSINESS MACHINES CORP
-$635.0K
9,180
-16%
减持
MSFT
MICROSOFT CORP
-$633.0K
285,060
-4%
减持
SCI
SERVICE CORP INTL
+$571.0K
528,537
-1%
减持
MKC
MCCORMICK & CO INC
-$561.0K
34,953
-9%
减持
—
INVESCO BULLETSHARES 2025 CORP BOND
-$530.0K
199,051
-11%
清仓
VBR
VANGUARD SMALL CAP VALUE ETF
-$527.0K
0
-100%
增持
CRM
SALESFORCE INC
-$507.0K
148,484
+13%
减持
INTC
INTEL CORPORATION
+$472.0K
51,051
-8%
增持
—
ALPHABET INC CL C
+$448.0K
5,556
+9%
增持
—
INVESCO BULLETSHARES 2027 CORP BOND
+$434.0K
438,373
+5%
减持
—
COMMUNICATION SERV SEL SEC SPDR ETF
+$426.0K
46,580
-1%
增持
—
INVESCO BULLETSHARES 2028 CORP BOND
+$416.0K
411,802
+5%
减持
CMCSA
COMCAST CORP CLASS A
-$406.0K
18,911
-32%
增持
—
NVIDIA CORP
+$405.0K
11,162
+5%
减持
COF
CAPITAL ONE FINANCIAL CORP
-$393.0K
30,433
-6%
减持
NSC
NORFOLK SOUTHERN CORP
+$375.0K
13,351
-6%
增持
—
BLACKSTONE INC
+$371.0K
8,948
+16%
增持
—
INVESCO BULLETSHARES 2029 CORP BOND
+$355.0K
424,185
+4%
增持
—
HEALTH CARE SELECT SECTOR SPDR
+$331.0K
30,266
+5%
清仓
ALG
ALAMO GROUP INC
-$328.0K
0
-100%
减持
WMB
WILLIAMS COS INC
+$325.0K
978,782
-0%
增持
—
SPDR S&P 500 ETF TRUST
+$311.0K
3,584
+7%
增持
VTV
VANGUARD VALUE ETF
+$287.0K
6,154
+26%
增持
—
INDUSTRIAL SELECT SECTOR SPDR
+$283.0K
17,965
+7%
减持
SLB
SCHLUMBERGER LTD
+$265.0K
815,748
-1%
增持
—
SPDR DJIA TRUST
+$264.0K
1,355
+64%
建仓
EBAY
EBAY INC
+$256.0K
2,813
减持
SBUX
STARBUCKS CORP
-$251.0K
11,975
-13%
建仓
—
FT VEST US EQUITY BUFFER ETF
+$248.0K
4,913
减持
AIG
AMERICAN INTERNATIONAL GRP
-$248.0K
19,472
-6%
清仓
PAYX
PAYCHEX INC
-$239.0K
0
-100%
建仓
VOO
VANGUARD S&P 500 ETF
+$239.0K
391
清仓
CMG
CHIPOLTE MEXICAN GRILL CL A
-$239.0K
0
-100%
建仓
—
TECHNIPFMC PLC
+$225.0K
5,700
清仓
EPD
ENTERPRISE PRODUCTS
-$225.0K
0
-100%
清仓
NSRGY
NESTLE SA SPONSORED ADR
-$220.0K
0
-100%
清仓
—
TC ENERGY CORP
-$218.0K
0
-100%
清仓
LNC
LINCOLN NATIONAL CORP
-$218.0K
0
-100%
增持
—
INVESCO BULLETSHARES 2026 CORP BOND
+$214.0K
457,420
+2%
建仓
VTI
VANGUARD TOTAL STOCK MKT ETF
+$214.0K
653
建仓
ADM
ARCHER DANIELS MIDLAND
+$213.0K
3,565
增持
—
SPDR S&P MIDCAP 400 ETF
+$208.0K
1,626
+21%
建仓
DHI
D R HORTON INC
+$203.0K
1,200
清仓
CSW
CSW INDUSTRIALS INC
-$201.0K
0
-100%
增持
WMT
WALMART INC
+$184.0K
30,266
+1%
增持
LLY
ELI LILLY & CO
+$180.0K
2,538
+13%
增持
IVV
ISHARES CORE S&P 500 ETF
+$172.0K
628
+57%
减持
PGR
PROGRESSIVE CORP
-$168.0K
2,571
-15%
减持
SCHW
CHARLES SCHWAB CORP
-$168.0K
29,864
-10%
减持
XLU
UTILITIES SELECT SECTOR SPDR
+$159.0K
175,077
-5%
增持
IWP
ISHARES RUSSELL MIDCAP GROWTH ETF
+$149.0K
5,085
+23%
减持
—
TESLA INC
-$146.0K
589
-54%
减持
BNY
BANK OF NEW YORK MELLON CORP
+$144.0K
10,025
-4%
减持
BP
BP PLC-SPONS ADR
+$135.0K
57,186
-7%
减持
WOR
WORTHINGTON ENTERPRISES INC
-$135.0K
3,950
-29%
减持
—
ENERGY SELECT SECTOR SPDR
-$121.0K
17,193
-12%
减持
—
CONSUMER STAPLES SELECT SECTOR SPDR
-$112.0K
6,266
-16%
增持
COST
COSTCO WHOLESALE CORP
-$107.0K
1,920
+1%
增持
AMZN
AMAZON.COM INC
+$103.0K
5,228
+10%
减持
POR
PORTLAND GENERAL ELECTRIC CO
-$101.0K
20,497
-17%
增持
VUG
VANGUARD GROWTH ETF
+$88.0K
830
+18%
