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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 15
增持 70
减持 58
清仓 7
方向
标的
Δ市值
现股数(环比)
建仓
—
EATON CORPORATION PLC F
+$63.4M
177,297
清仓
—
EATON CORPORATION PLC F
-$56.3M
0
-100%
减持
ORCL
ORACLE CORP
-$50.4M
234,605
-46%
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
MSI
MOTOROLA SOLUTIONS INC
+$32.1M
73,911
增持
MSFT
MICROSOFT CORP
-$31.6M
279,989
+0%
减持
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
-$29.6M
31,693
-92%
增持
ADP
AUTOMATIC DATA PROCESSING
+$29.2M
164,420
+901%
减持
COP
CONOCOPHILLIPS
+$20.0M
522,643
-0%
减持
—
BROADCOM INC
-$20.0M
401,763
-4%
减持
—
EXXON MOBIL CORPORATION
+$19.2M
396,503
-1%
增持
—
CHENIERE ENERGY INC
+$18.5M
204,906
+1%
减持
CVX
CHEVRON CORPORATION
+$17.4M
324,669
-1%
减持
AXP
AMERICAN EXPRESS CO
-$16.3M
227,236
-1%
建仓
—
UTILITIES SELECT SECTOR SPDR
+$16.1M
350,843
增持
CNP
CENTERPOINT ENERGY
+$15.3M
984,933
+39%
清仓
XLU
UTILITIES SELECT SECTOR SPDR
-$15.2M
0
-100%
减持
LRCX
LAM RESEARCH CORP
+$14.8M
531,867
-8%
减持
DE
DEERE & CO
+$14.7M
152,131
-0%
增持
—
APOLLO GLOBAL MANAGEMENT LLC
-$14.2M
463,846
+2%
减持
ETR
ENTERGY CORP
+$13.3M
704,598
-1%
增持
EOG
EOG RESOURCES INC
+$13.1M
318,308
+1%
减持
—
CONSTELLATION ENERGY CORP
-$12.1M
138,479
-4%
减持
WMB
WILLIAMS COS INC
+$11.3M
945,185
-1%
减持
JNJ
JOHNSON & JOHNSON
+$10.8M
310,122
-1%
增持
SLB
SCHLUMBERGER LTD
+$10.7M
817,367
+0%
减持
LMT
LOCKHEED MARTIN CORP
+$10.4M
91,125
-1%
减持
JPM
JP MORGAN CHASE & CO
-$9.8M
330,610
-1%
增持
CRM
SALESFORCE INC
-$9.7M
171,237
+9%
增持
T
AT&T INC
+$9.6M
2,087,624
+2%
减持
—
VERIZON COMMUNICATIONS
+$9.6M
1,016,387
-0%
增持
—
NEXTERA ENERGY INC
+$9.2M
700,804
+1%
增持
—
S&P GLOBAL INC
-$9.2M
119,218
+4%
增持
ABT
ABBOTT LABORATORIES
-$8.5M
426,856
+2%
减持
D
DOMINION ENERGY INC
-$8.3M
44,027
-77%
增持
AEP
AMERICAN ELECTRIC POWER
+$8.2M
481,323
+1%
增持
HON
HONEYWELL INTERNATL INC
+$8.2M
246,543
+1%
增持
—
ACCENTURE PLC-CL A
-$8.0M
154,433
+7%
减持
—
ALPHABET INC CL A
-$7.7M
243,935
-2%
增持
—
TARGET CORP
+$7.5M
309,685
+1%
增持
UNH
UNITEDHEALTH GROUP
-$7.4M
156,757
+4%
增持
APD
AIR PRODS & CHEMS INC
+$6.9M
139,223
+2%
增持
—
INVESCO S&P 500 EQUAL WEIGHT ETF
+$6.4M
131,000
+34%
增持
—
MERCK AND CO INC NEW
+$6.3M
414,509
+0%
增持
DTE
DTE ENERGY COMPANY
+$6.3M
355,165
+0%
增持
—
DUKE ENERGY HOLDING CORP
+$6.3M
424,799
+1%
增持
—
WEC ENERGY GROUP INC
+$6.3M
497,618
+2%
减持
NI
NISOURCE INC
+$6.2M
1,288,627
-0%
减持
CAT
CATERPILLAR INC
+$6.2M
66,042
-7%
增持
LNT
ALLIANT ENERGY CORP
+$5.9M
780,015
+1%
增持
GILD
GILEAD SCIENCES
+$5.8M
284,485
+3%
增持
—
AMDOCS LTD
-$5.4M
487,810
+5%
增持
DIS
THE WALT DISNEY CO
-$5.1M
363,831
+3%
减持
SO
SOUTHERN CO
+$5.1M
581,376
-1%
增持
GPC
GENUINE PARTS CO
-$4.9M
328,763
+2%
增持
XEL
XCEL ENERGY
+$4.8M
721,070
+1%
增持
—
BLACKROCK INC
-$4.8M
54,476
+2%
减持
—
ASTRAZENECA PLC
+$4.6M
257,833
-49%
增持
PEP
PEPSICO INC
+$3.9M
305,039
+1%
增持
—
CONSTELLATION BRANDS INC
+$3.9M
189,094
+7%
减持
KO
COCA COLA CO
+$3.9M
636,426
-0%
减持
—
ABBVIE INC
-$3.7M
332,617
-0%
增持
SIEGY
SIEMENS AG-SPONS ADR
-$3.4M
272,472
+4%
增持
MDLZ
MONDELEZ INTL INC
+$3.4M
603,671
+4%
减持
GS
GOLDMAN SACHS GROUP INC
-$3.2M
80,089
-1%
增持
—
MEDTRONIC PLC
-$3.0M
407,329
+2%
减持
SCHD
SCHWAB US DVD EQUITY ETF
+$3.0M
1,179,486
-3%
增持
WM
WASTE MANAGEMENT INC
+$2.9M
199,975
+2%
增持
SCI
SERVICE CORP INTL
+$2.8M
535,214
+1%
增持
PGR
PROGRESSIVE CORP
+$2.8M
144,779
+27%
增持
CVS
CVS HEALTH CORP
-$2.6M
422,341
+2%
建仓
—
SPDR GOLD MINISHARES TRUST ETF
+$2.5M
26,600
减持
RF
REGIONS FINANCIAL CORP
-$2.5M
2,250,397
-0%
增持
RMD
RESMED INC
-$2.3M
209,685
+2%
增持
PPG
PPG INDUSTRIES INC
+$2.2M
303,903
+3%
增持
PM
PHILIP MORRIS INTL
+$1.8M
314,057
+1%
增持
RLI
RLI CORP
-$1.8M
282,488
+1%
减持
TXN
TEXAS INSTRUMENTS INC
+$1.7M
94,383
-1%
增持
MRSH
MARSH & MCLENNAN COS
-$1.6M
261,376
+3%
减持
QCOM
QUALCOMM INC
-$1.6M
33,723
-2%
减持
GIS
GENERAL MILLS INC
-$1.6M
63,819
-24%
增持
HD
HOME DEPOT INC
-$1.5M
127,715
+1%
减持
LECO
LINCOLN ELECTRIC HOLDINGS INC
+$1.5M
218,053
-1%
增持
OMC
OMNICOM GROUP
-$1.5M
486,633
+3%
减持
—
FINANCIAL SELECT SECTOR SPDR
-$1.2M
189,641
-2%
增持
RGA
REINSURANCE GROUP OF AMERICA INC
+$1.1M
251,050
+2%
增持
C
CITIGROUP INC
-$1.1M
472,487
+1%
增持
USB
US BANCORP
-$1.1M
841,527
+0%
增持
—
INVESCO BULLETSHARES 2031 CORP BOND
+$1.1M
345,733
+25%
增持
UPS
UNITED PARCEL SERVICE B
+$1.1M
357,948
+4%
增持
—
ENERGY SELECT SECTOR SPDR
+$891.0K
36,952
+20%
增持
SYY
SYSCO CORP
-$815.0K
498,010
+1%
增持
—
ZOETIS INC
+$739.0K
237,561
+9%
增持
—
INVESCO BULLETSHARES 2030 CORP BOND
+$724.0K
466,464
+12%
减持
MKC
MCCORMICK & CO INC
-$631.0K
33,921
-1%
减持
BP
BP PLC-SPONS ADR
+$631.0K
51,686
-0%
减持
—
SPDR S&P 500 ETF TRUST
-$623.0K
2,608
-23%
建仓
BE
BLOOM ENERGY CORP
+$612.0K
4,520
减持
—
TECHNOLOGY SELECT SECTOR SPDR
-$603.0K
28,858
-6%
增持
PG
PROCTER & GAMBLE CO
+$582.0K
307,030
+1%
减持
IBM
INTL BUSINESS MACHINES CORP
-$577.0K
8,596
-4%
增持
LLY
ELI LILLY & CO
+$575.0K
3,227
+45%
减持
AMGN
AMGEN INC
+$524.0K
50,666
-4%
增持
—
INVESCO BULLETSHARES 2027 CORP BOND
+$521.0K
499,426
+6%
清仓
CHRW
CH ROBINSON WORLDWIDE INC
-$501.0K
0
-100%
增持
CI
CIGNA GROUP
+$476.0K
152,097
+4%
增持
AAPL
APPLE INC
+$468.0K
35,677
+13%
增持
—
DT MIDSTREAM INC
+$464.0K
29,987
+0%
建仓
—
TRANE TECHNOLOGIES PLC
+$450.0K
1,080
减持
BRK/B
BERKSHIRE HATHAWAY CL B
-$433.0K
4,355
-13%
减持
—
SOLSTICE ADV MATERIALS INC
+$429.0K
42,907
-27%
减持
—
BLACKSTONE INC
-$416.0K
8,373
-6%
增持
ICE
INTERCONTINENTIAL EXCHANGE INC
-$405.0K
290,162
+2%
增持
—
INDUSTRIAL SELECT SECTOR SPDR
+$404.0K
24,209
+7%
增持
—
INVESCO BULLETSHARES 2029 CORP BOND
+$392.0K
482,517
+6%
减持
WMT
WALMART INC
+$383.0K
30,244
-0%
减持
INTC
INTEL CORPORATION
+$351.0K
50,050
-1%
减持
CSCO
CISCO SYSTEMS INC
+$342.0K
901,020
-0%
减持
—
COMMUNICATION SERV SEL SEC SPDR ETF
-$331.0K
47,091
-0%
增持
KMB
KIMBERLY CLARK CORP
+$323.0K
316,720
+6%
减持
PNC
PNC FINANCIAL SERVICES GROUP
-$322.0K
48,925
-3%
清仓
IVW
ISHARES S&P 500 GROWTH ETF
-$309.0K
0
-100%
减持
—
HEALTH CARE SELECT SECTOR SPDR
-$301.0K
34,876
-0%
减持
RPM
RPM INTERNATIONAL INC
-$290.0K
33,612
-4%
增持
—
INVESCO BULLETSHARES 2028 CORP BOND
+$281.0K
452,227
+4%
减持
AIG
AMERICAN INTERNATIONAL GRP
-$279.0K
15,895
-8%
减持
—
NVIDIA CORP
-$277.0K
11,272
-6%
减持
—
ISHARES CORE DIVIDEND GROWTH ETF
+$271.0K
566,639
-0%
减持
ED
CONSOLIDATED EDISON INC
+$264.0K
19,801
-1%
减持
EXC
EXELON CORPORATION
+$263.0K
80,717
-5%
增持
ALL
ALLSTATE CORP
+$261.0K
264,698
+1%
建仓
CASY
CASEYS GEN STORES COM
+$256.0K
352
建仓
WDC
WESTERN DIGITAL CORP
+$244.0K
902
建仓
EPD
ENTERPRISE PRODUCTS
+$232.0K
6,128
建仓
NFG
NATIONAL FUEL GAS CO
+$228.0K
2,430
减持
—
META PLATFORMS INC CL A
-$227.0K
1,978
-4%
建仓
—
TC ENERGY CORP
+$222.0K
3,546
清仓
SSNC
SS&C TECHNOLOGIES INC
-$220.0K
0
-100%
建仓
GLW
CORNING INC
+$220.0K
1,615
清仓
—
METLIFE INC
-$220.0K
0
-100%
增持
—
VISA INC CLASS A SHARES
+$216.0K
2,734
+57%
减持
IVV
ISHARES CORE S&P 500 ETF
-$214.0K
322
-48%
建仓
IWM
ISHARES RUSSELL 2000 ETF
+$212.0K
854
建仓
CMI
CUMMINS INC
+$207.0K
384
建仓
XEVTX
EATON VANCE TX ADV DV IN
+$206.0K
8,373
减持
COST
COSTCO WHOLESALE CORP
+$199.0K
1,862
-3%
减持
SCHW
CHARLES SCHWAB CORP
-$191.0K
28,087
-1%
增持
AMZN
AMAZON.COM INC
-$173.0K
7,831
+0%
清仓
F
FORD MOTOR COMPANY
-$171.0K
0
-100%
减持
PSX
PHILLIPS 66
+$170.0K
3,215
-0%
增持
SBUX
STARBUCKS CORP
+$145.0K
12,895
+7%
