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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 9
增持 61
减持 69
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
ORCL
ORACLE CORP
-$52.9M
435,628
-11%
建仓
—
ASTRAZENECA PLC
+$46.3M
503,517
清仓
—
ASTRAZENECA PLC-SPONS ADR
-$39.1M
0
-100%
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
GILD
GILEAD SCIENCES
+$33.8M
275,391
减持
AMGN
AMGEN INC
-$29.2M
52,864
-68%
建仓
CNP
CENTERPOINT ENERGY
+$27.2M
710,683
增持
PGR
PROGRESSIVE CORP
+$25.3M
113,926
+4331%
减持
D
DOMINION ENERGY INC
-$24.4M
188,576
-67%
减持
LRCX
LAM RESEARCH CORP
+$16.9M
577,471
-6%
减持
—
ALPHABET INC CL A
+$15.9M
248,595
-2%
减持
MSFT
MICROSOFT CORP
-$12.5M
279,545
-2%
减持
—
EATON CORPORATION PLC F
-$11.2M
176,803
-2%
增持
—
MERCK AND CO INC NEW
+$9.0M
413,995
+0%
增持
—
CHENIERE ENERGY INC
-$8.0M
203,856
+0%
增持
HD
HOME DEPOT INC
-$7.1M
126,507
+1%
减持
C
CITIGROUP INC
+$6.8M
468,845
-1%
增持
T
AT&T INC
-$6.5M
2,047,942
+1%
增持
RMD
RESMED INC
-$6.5M
204,931
+0%
增持
CRM
SALESFORCE INC
+$6.5M
157,189
+6%
减持
JNJ
JOHNSON & JOHNSON
+$6.3M
314,276
-1%
减持
CSCO
CISCO SYSTEMS INC
+$6.3M
903,134
-2%
减持
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
-$6.2M
380,630
-1%
减持
CAT
CATERPILLAR INC
+$6.1M
70,898
-2%
减持
AXP
AMERICAN EXPRESS CO
+$5.8M
229,860
-4%
减持
—
BLACKROCK INC
-$5.8M
53,420
-1%
减持
—
BROADCOM INC
-$5.4M
417,061
-8%
增持
XEL
XCEL ENERGY
-$4.8M
710,689
+0%
减持
—
WEC ENERGY GROUP INC
-$4.8M
486,888
-1%
减持
—
APOLLO GLOBAL MANAGEMENT LLC
+$4.8M
454,860
-1%
增持
KMB
KIMBERLY CLARK CORP
-$4.8M
299,642
+6%
建仓
—
INVESCO BULLETSHARES 2031 CORP BOND
+$4.6M
275,640
减持
WMB
WILLIAMS COS INC
-$4.5M
955,924
-2%
减持
GS
GOLDMAN SACHS GROUP INC
+$4.5M
80,770
-3%
增持
MDLZ
MONDELEZ INTL INC
-$4.4M
582,949
+2%
增持
USB
US BANCORP
+$4.3M
840,863
+0%
减持
UPS
UNITED PARCEL SERVICE B
+$4.3M
344,274
-4%
减持
MRSH
MARSH & MCLENNAN COS
-$4.3M
252,873
-0%
增持
GPC
GENUINE PARTS CO
-$4.3M
322,912
+2%
增持
DTE
DTE ENERGY COMPANY
-$4.2M
353,957
+0%
增持
SO
SOUTHERN CO
-$4.1M
585,521
+1%
增持
SYY
SYSCO CORP
-$4.1M
493,120
+0%
清仓
—
INVESCO BULLETSHARES 2025 CORP BOND
-$4.1M
0
-100%
减持
—
S&P GLOBAL INC
+$4.1M
114,664
-0%
减持
—
INVESCO BULLETSHARES 2026 CORP BOND
-$3.9M
257,855
-44%
增持
ABT
ABBOTT LABORATORIES
-$3.6M
417,344
+0%
增持
—
ACCENTURE PLC-CL A
+$3.5M
143,956
+1%
增持
—
ZOETIS INC
-$3.4M
217,318
+4%
增持
APD
AIR PRODS & CHEMS INC
-$3.3M
135,959
+0%
减持
SLB
SCHLUMBERGER LTD
+$3.2M
814,953
-0%
增持
HON
HONEYWELL INTERNATL INC
-$3.2M
243,682
+1%
减持
NI
NISOURCE INC
-$3.0M
1,290,697
-2%
减持
EOG
EOG RESOURCES INC
-$2.9M
313,624
-2%
建仓
—
SOLSTICE ADV MATERIALS INC
+$2.8M
58,444
增持
PG
PROCTER & GAMBLE CO
-$2.8M
305,383
+1%
减持
—
EXXON MOBIL CORPORATION
+$2.7M
399,862
-1%
增持
—
DUKE ENERGY HOLDING CORP
-$2.7M
421,070
+0%
增持
—
TARGET CORP
+$2.6M
307,224
+1%
增持
SCI
SERVICE CORP INTL
-$2.6M
530,521
+0%
减持
RGA
REINSURANCE GROUP OF AMERICA INC
+$2.4M
246,330
-1%
增持
—
VERIZON COMMUNICATIONS
-$2.4M
1,017,046
+2%
减持
—
NEXTERA ENERGY INC
+$2.3M
695,951
-2%
增持
KO
COCA COLA CO
+$2.3M
636,632
+0%
增持
WM
WASTE MANAGEMENT INC
+$2.1M
195,915
+6%
增持
SIEGY
SIEMENS AG-SPONS ADR
+$2.0M
261,867
+2%
减持
ALL
ALLSTATE CORP
-$1.9M
262,415
-0%
增持
CVS
CVS HEALTH CORP
+$1.9M
415,451
+1%
减持
—
ABBVIE INC
-$1.9M
332,800
-1%
增持
LNT
ALLIANT ENERGY CORP
-$1.8M
769,972
+0%
减持
TXN
TEXAS INSTRUMENTS INC
-$1.7M
95,687
-4%
减持
ETR
ENTERGY CORP
-$1.7M
713,051
-2%
增持
—
CONSTELLATION BRANDS INC
+$1.6M
177,047
+5%
增持
ICE
INTERCONTINENTIAL EXCHANGE INC
-$1.6M
284,281
+1%
减持
GIS
GENERAL MILLS INC
-$1.5M
84,480
-22%
增持
PEP
PEPSICO INC
+$1.5M
302,603
+1%
增持
—
ISHARES CORE DIVIDEND GROWTH ETF
+$1.5M
568,940
+2%
减持
PPG
PPG INDUSTRIES INC
-$1.4M
295,366
-2%
减持
RF
REGIONS FINANCIAL CORP
+$1.3M
2,259,518
-1%
增持
—
INVESCO BULLETSHARES 2030 CORP BOND
+$1.3M
418,152
+22%
增持
LMT
LOCKHEED MARTIN CORP
-$1.2M
92,422
+0%
增持
AAPL
APPLE INC
+$1.2M
31,584
+9%
增持
—
HEALTH CARE SELECT SECTOR SPDR
+$1.2M
34,976
+16%
减持
PM
PHILIP MORRIS INTL
-$1.2M
312,254
-1%
增持
CI
CIGNA GROUP
-$1.2M
145,682
+2%
减持
AEP
AMERICAN ELECTRIC POWER
+$1.1M
475,915
-0%
减持
EXC
EXELON CORPORATION
-$972.0K
84,749
-18%
增持
UNH
UNITEDHEALTH GROUP
-$932.0K
150,773
+3%
减持
FE
FIRSTENERGY CORP
-$868.0K
98,429
-14%
减持
ADP
AUTOMATIC DATA PROCESSING
-$861.0K
16,422
-5%
增持
—
FINANCIAL SELECT SECTOR SPDR
+$799.0K
193,067
+6%
减持
DE
DEERE & CO
+$788.0K
152,542
-1%
减持
COF
CAPITAL ONE FINANCIAL CORP
+$747.0K
29,772
-2%
增持
—
INDUSTRIAL SELECT SECTOR SPDR
+$740.0K
22,634
+26%
增持
AMZN
AMAZON.COM INC
+$656.0K
7,816
+50%
增持
—
INVESCO BULLETSHARES 2027 CORP BOND
+$640.0K
470,122
+7%
增持
—
INVESCO BULLETSHARES 2029 CORP BOND
+$633.0K
457,239
+8%
清仓
—
ISHARES SILVER TRUST ETF
-$619.0K
0
-100%
增持
CVX
CHEVRON CORPORATION
-$576.0K
326,628
+1%
减持
COP
CONOCOPHILLIPS
-$575.0K
522,858
-0%
减持
—
CONSTELLATION ENERGY CORP
+$570.0K
143,714
-6%
减持
RPM
RPM INTERNATIONAL INC
-$500.0K
34,912
-0%
增持
—
INVESCO BULLETSHARES 2028 CORP BOND
+$484.0K
434,705
+6%
减持
LLY
ELI LILLY & CO
+$457.0K
2,227
-12%
增持
—
TECHNOLOGY SELECT SECTOR SPDR
+$433.0K
30,828
+117%
减持
—
EVERSOURCE ENERGY
-$422.0K
44,755
-7%
减持
JPM
JP MORGAN CHASE & CO
-$378.0K
332,365
-2%
减持
LECO
LINCOLN ELECTRIC HOLDINGS INC
+$365.0K
220,363
-1%
增持
RLI
RLI CORP
-$325.0K
279,505
+0%
清仓
IAU
ISHARES GOLD TRUST ETF
-$298.0K
0
-100%
增持
SCHD
SCHWAB US DVD EQUITY ETF
+$298.0K
1,210,219
+0%
减持
GD
GENERAL DYNAMICS CORP
-$296.0K
32,292
-1%
清仓
NFG
NATIONAL FUEL GAS CO
-$261.0K
0
-100%
增持
WMT
WALMART INC
+$257.0K
30,304
+0%
减持
DRI
DARDEN RESTAURANTS INC
-$254.0K
3,624
-25%
增持
—
CONSUMER STAPLES SELECT SECTOR SPDR
+$253.0K
9,576
+53%
清仓
—
FT VEST US EQUITY BUFFER ETF
-$248.0K
0
-100%
清仓
—
VISTRA ENERGY
-$242.0K
0
-100%
减持
—
ALPHABET INC CL C
+$240.0K
5,076
-9%
清仓
VOO
VANGUARD S&P 500 ETF
-$239.0K
0
-100%
建仓
VBR
VANGUARD SMALL CAP VALUE ETF
+$229.0K
1,079
减持
MU
MICRON TECHNOLOGY INC
+$221.0K
1,884
-0%
清仓
WOR
WORTHINGTON ENTERPRISES INC
-$219.0K
0
-100%
减持
—
MEDTRONIC PLC
+$212.0K
399,129
-0%
建仓
NSRGY
NESTLE SA SPONSORED ADR
+$207.0K
2,098
建仓
—
VANECK OIL REFINERS ETF
+$203.0K
5,400
清仓
INTU
INTUIT INC
-$203.0K
0
-100%
清仓
DHI
D R HORTON INC
-$203.0K
0
-100%
减持
CMCSA
COMCAST CORP CLASS A
-$199.0K
13,212
-30%
减持
NSC
NORFOLK SOUTHERN CORP
-$199.0K
13,204
-1%
减持
PNC
PNC FINANCIAL SERVICES GROUP
-$190.0K
50,320
-5%
增持
DIS
THE WALT DISNEY CO
+$185.0K
353,398
+1%
减持
—
INVESCO S&P 500 EQUAL WEIGHT ETF
+$180.0K
97,900
-0%
减持
BP
BP PLC-SPONS ADR
-$173.0K
51,764
-9%
建仓
F
FORD MOTOR COMPANY
+$171.0K
13,003
增持
—
AMDOCS LTD
+$167.0K
463,084
+2%
减持
—
ENBRIDGE INC
-$166.0K
21,823
-9%
增持
—
ENERGY SELECT SECTOR SPDR
-$163.0K
30,708
+79%
增持
—
NVIDIA CORP
+$160.0K
12,028
+8%
减持
IWP
ISHARES RUSSELL MIDCAP GROWTH ETF
-$160.0K
4,117
-19%
减持
INTC
INTEL CORPORATION
+$145.0K
50,350
-1%
增持
—
META PLATFORMS INC CL A
-$144.0K
2,059
+1%
增持
OMC
OMNICOM GROUP
+$133.0K
472,380
+1%
减持
AMAT
APPLIED MATERIALS INC
+$126.0K
2,418
-0%
增持
AEE
AMEREN CORPORATION
+$119.0K
8,266
+22%
减持
PSX
PHILLIPS 66
-$110.0K
3,221
-17%
增持
CBSH
COMMERCE BANCSHARES INC
-$100.0K
21,730
+5%
增持
XLU
UTILITIES SELECT SECTOR SPDR
-$99.0K
355,320
+103%
减持
BRK/B
BERKSHIRE HATHAWAY CL B
-$91.0K
5,014
-3%
减持
CHRW
CH ROBINSON WORLDWIDE INC
+$75.0K
3,118
-3%
减持
IBM
INTL BUSINESS MACHINES CORP
+$70.0K
8,981
-2%
减持
—
SPDR S&P 500 ETF TRUST
-$69.0K
3,401
-5%
