VAUGHAN DAVID INVESTMENTS LLC/IL
PEORIA IL · SEC CIK 0001063571
$47.30亿2026Q1 申报市值
234持仓数
18.9%前十大占比 · 第一大 2.6%
13 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MSI 新建仓+$3,207.50万
ADP 加仓+$3,007.04万
CNP 加仓+$1,183.67万
RSP 加仓+$635.27万
PGR 加仓+$611.63万
2026Q1 卖出最多 按季末市值估算
ORCL 减仓-$2,957.27万
BAH 减仓-$2,722.75万
LRCX 减仓-$974.38万
D 减仓-$893.68万
AVGO 减仓-$473.49万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CSX | CSX CORP | $122.70万 | 0.03% | 29,901 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORP | $133.90万 | 0.03% | 4,075 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $140.50万 | 0.03% | 5,946 | -4 | -0.1% | -$945 | 减仓 |
| GOOG | ALPHABET INC CL C | $145.60万 | 0.03% | 5,076 | 0 | 0.0% | — | 不变 |
| FTSM | FIRST TRUST ENHA SHORT MATURITY ETF | $149.40万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON.COM INC | $163.10万 | 0.03% | 7,831 | 15 | 0.2% | $3,124 | 加仓 |
| SPY | SPDR S&P 500 ETF TRUST | $169.60万 | 0.04% | 2,608 | -793 | -23.3% | -$51.57万 | 减仓 |
| MKC | MCCORMICK & CO INC | $171.10万 | 0.04% | 33,921 | -465 | -1.4% | -$2.35万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $175.00万 | 0.04% | 6,000 | -109 | -1.8% | -$3.18万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $185.50万 | 0.04% | 1,862 | -58 | -3.0% | -$5.78万 | 减仓 |
| MCD | MCDONALDS CORPORATION | $190.00万 | 0.04% | 6,114 | 300 | 5.2% | $9.32万 | 加仓 |
| NVDA | NVIDIA CORP | $196.60万 | 0.04% | 11,272 | -756 | -6.3% | -$13.19万 | 减仓 |
| IBM | INTL BUSINESS MACHINES CORP | $208.30万 | 0.04% | 8,596 | -385 | -4.3% | -$9.33万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY CL B | $208.70万 | 0.04% | 4,355 | -659 | -13.1% | -$31.58万 | 减仓 |
| INTC | INTEL CORPORATION | $220.90万 | 0.05% | 50,050 | -300 | -0.6% | -$1.32万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $224.10万 | 0.05% | 19,801 | -100 | -0.5% | -$1.13万 | 减仓 |
| XLE | ENERGY SELECT SECTOR SPDR | $226.40万 | 0.05% | 36,952 | 6,244 | 20.3% | $38.26万 | 加仓 |
| GIS | GENERAL MILLS INC | $237.50万 | 0.05% | 63,819 | -20,661 | -24.5% | -$76.89万 | 减仓 |
| BP | BP PLC-SPONS ADR | $242.90万 | 0.05% | 51,686 | -78 | -0.2% | -$3,666 | 减仓 |
| GLDM | SPDR GOLD MINISHARES TRUST ETF | $246.60万 | 0.05% | 26,600 | 26,600 | — | $246.60万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | $247.30万 | 0.05% | 31,693 | -348,937 | -91.7% | -$2,722.75万 | 减仓 |
| SCHW | CHARLES SCHWAB CORP | $264.00万 | 0.06% | 28,087 | -250 | -0.9% | -$2.35万 | 减仓 |
| D | DOMINION ENERGY INC | $272.20万 | 0.06% | 44,027 | -144,549 | -76.7% | -$893.68万 | 减仓 |
| LLY | ELI LILLY & CO | $296.80万 | 0.06% | 3,227 | 1,000 | 44.9% | $91.97万 | 加仓 |
| ES | EVERSOURCE ENERGY | $300.60万 | 0.06% | 43,390 | -1,365 | -3.0% | -$9.46万 | 减仓 |
| SOLS | SOLSTICE ADV MATERIALS INC | $326.80万 | 0.07% | 42,907 | -15,537 | -26.6% | -$118.34万 | 减仓 |
| RPM | RPM INTERNATIONAL INC | $334.10万 | 0.07% | 33,612 | -1,300 | -3.7% | -$12.92万 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP | $368.50万 | 0.08% | 12,838 | -366 | -2.8% | -$10.51万 | 减仓 |
| WMT | WALMART INC | $375.90万 | 0.08% | 30,244 | -60 | -0.2% | -$7,457 | 减仓 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | $383.50万 | 0.08% | 28,858 | -1,970 | -6.4% | -$26.18万 | 减仓 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | $391.50万 | 0.08% | 24,209 | 1,575 | 7.0% | $25.47万 | 加仓 |
| EXC | EXELON CORPORATION | $395.70万 | 0.08% | 80,717 | -4,032 | -4.8% | -$19.77万 | 减仓 |
| DTM | DT MIDSTREAM INC | $403.80万 | 0.09% | 29,987 | 125 | 0.4% | $1.68万 | 加仓 |
| QCOM | QUALCOMM INC | $434.30万 | 0.09% | 33,723 | -852 | -2.5% | -$10.97万 | 减仓 |
| FE | FIRSTENERGY CORP | $442.70万 | 0.09% | 87,389 | -11,040 | -11.2% | -$55.93万 | 减仓 |
| BSCQ | INVESCO BULLETSHARES 2026 CORP BOND | $493.50万 | 0.10% | 252,668 | -5,187 | -2.0% | -$10.13万 | 减仓 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | $511.30万 | 0.11% | 34,876 | -100 | -0.3% | -$1.47万 | 减仓 |
| XLC | COMMUNICATION SERV SEL SEC SPDR ETF | $522.00万 | 0.11% | 47,091 | -61 | -0.1% | -$6,762 | 减仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $543.10万 | 0.11% | 29,772 | 0 | 0.0% | — | 不变 |
| BSCV | INVESCO BULLETSHARES 2031 CORP BOND | $569.10万 | 0.12% | 345,733 | 70,093 | 25.4% | $115.38万 | 加仓 |
| BRO | BROWN & BROWN INC | $739.30万 | 0.16% | 113,372 | 0 | 0.0% | — | 不变 |
| BSCU | INVESCO BULLETSHARES 2030 CORP BOND | $779.90万 | 0.16% | 466,464 | 48,312 | 11.6% | $80.77万 | 加仓 |
| BSCT | INVESCO BULLETSHARES 2029 CORP BOND | $900.40万 | 0.19% | 482,517 | 25,278 | 5.5% | $47.17万 | 加仓 |
| AAPL | APPLE INC | $905.40万 | 0.19% | 35,677 | 4,093 | 13.0% | $103.87万 | 加仓 |
| BSCS | INVESCO BULLETSHARES 2028 CORP BOND | $923.60万 | 0.20% | 452,227 | 17,522 | 4.0% | $35.79万 | 加仓 |
| XLF | FINANCIAL SELECT SECTOR SPDR | $936.30万 | 0.20% | 189,641 | -3,426 | -1.8% | -$16.91万 | 减仓 |
| BSCR | INVESCO BULLETSHARES 2027 CORP BOND | $980.10万 | 0.21% | 499,426 | 29,304 | 6.2% | $57.51万 | 加仓 |
| PNC | PNC FINANCIAL SERVICES GROUP | $1,018.10万 | 0.22% | 48,925 | -1,395 | -2.8% | -$29.03万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1,087.70万 | 0.23% | 31,690 | -602 | -1.9% | -$20.66万 | 减仓 |
| XLU | UTILITIES SELECT SECTOR SPDR | $1,610.00万 | 0.34% | 350,843 | -4,477 | -1.3% | -$20.54万 | 减仓 |
| RLI | RLI CORP | $1,611.30万 | 0.34% | 282,488 | 2,983 | 1.1% | $17.01万 | 加仓 |
| AMGN | AMGEN INC | $1,782.70万 | 0.38% | 50,666 | -2,198 | -4.2% | -$77.34万 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC | $1,832.30万 | 0.39% | 94,383 | -1,304 | -1.4% | -$25.32万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $2,514.20万 | 0.53% | 131,000 | 33,100 | 33.8% | $635.27万 | 加仓 |
| ZTS | ZOETIS INC | $2,808.20万 | 0.59% | 237,561 | 20,243 | 9.3% | $239.29万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $2,836.40万 | 0.60% | 189,094 | 12,047 | 6.8% | $180.70万 | 加仓 |
| PGR | PROGRESSIVE CORP | $2,870.10万 | 0.61% | 144,779 | 30,853 | 27.1% | $611.63万 | 加仓 |
| CVS | CVS HEALTH CORP | $3,033.30万 | 0.64% | 422,341 | 6,890 | 1.7% | $49.48万 | 加仓 |
| KMB | KIMBERLY CLARK CORP | $3,055.40万 | 0.65% | 316,720 | 17,078 | 5.7% | $164.75万 | 加仓 |
| ACN | ACCENTURE PLC-CL A | $3,062.30万 | 0.65% | 154,433 | 10,477 | 7.3% | $207.75万 | 加仓 |
| DOX | AMDOCS LTD | $3,183.40万 | 0.67% | 487,810 | 24,726 | 5.3% | $161.36万 | 加仓 |
| CRM | SALESFORCE INC | $3,196.50万 | 0.68% | 171,237 | 14,048 | 8.9% | $262.24万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $3,207.50万 | 0.68% | 73,911 | 73,911 | — | $3,207.50万 | 新建仓 |
| PPG | PPG INDUSTRIES INC | $3,248.10万 | 0.69% | 303,903 | 8,537 | 2.9% | $91.24万 | 加仓 |
| SIEGY | SIEMENS AG-SPONS ADR | $3,320.90万 | 0.70% | 272,472 | 10,605 | 4.0% | $129.25万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING | $3,340.70万 | 0.71% | 164,420 | 147,998 | 901.2% | $3,007.04万 | 加仓 |
| ORCL | ORACLE CORP | $3,451.30万 | 0.73% | 234,605 | -201,023 | -46.1% | -$2,957.27万 | 减仓 |
| GPC | GENUINE PARTS CO | $3,476.70万 | 0.73% | 328,763 | 5,851 | 1.8% | $61.87万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $3,479.60万 | 0.74% | 603,671 | 20,722 | 3.6% | $119.44万 | 加仓 |
| DIS | THE WALT DISNEY CO | $3,506.60万 | 0.74% | 363,831 | 10,433 | 3.0% | $100.55万 | 加仓 |
| UPS | UNITED PARCEL SERVICE B | $3,521.50万 | 0.74% | 357,948 | 13,674 | 4.0% | $134.53万 | 加仓 |
| MDT | MEDTRONIC PLC | $3,529.50万 | 0.75% | 407,329 | 8,200 | 2.1% | $71.05万 | 加仓 |
| SYY | SYSCO CORP | $3,552.30万 | 0.75% | 498,010 | 4,890 | 1.0% | $34.88万 | 加仓 |
| SCHD | SCHWAB US DVD EQUITY ETF | $3,618.70万 | 0.77% | 1,179,486 | -30,733 | -2.5% | -$94.29万 | 减仓 |
| OMC | OMNICOM GROUP | $3,664.80万 | 0.77% | 486,633 | 14,253 | 3.0% | $107.34万 | 加仓 |
| TGT | TARGET CORP | $3,753.40万 | 0.79% | 309,685 | 2,461 | 0.8% | $29.83万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $3,867.00万 | 0.82% | 138,479 | -5,235 | -3.6% | -$146.19万 | 减仓 |
| GILD | GILEAD SCIENCES | $3,964.90万 | 0.84% | 284,485 | 9,094 | 3.3% | $126.74万 | 加仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $3,976.70万 | 0.84% | 566,639 | -2,301 | -0.4% | -$16.15万 | 减仓 |
| APD | AIR PRODS & CHEMS INC | $4,044.30万 | 0.85% | 139,223 | 3,264 | 2.4% | $94.82万 | 加仓 |
| CI | CIGNA GROUP | $4,057.20万 | 0.86% | 152,097 | 6,415 | 4.4% | $171.12万 | 加仓 |
| HD | HOME DEPOT INC | $4,200.40万 | 0.89% | 127,715 | 1,208 | 1.0% | $39.73万 | 加仓 |
| SLB | SCHLUMBERGER LTD | $4,200.40万 | 0.89% | 817,367 | 2,414 | 0.3% | $12.41万 | 加仓 |
| UNH | UNITEDHEALTH GROUP | $4,241.70万 | 0.90% | 156,757 | 5,984 | 4.0% | $161.92万 | 加仓 |
| CNP | CENTERPOINT ENERGY | $4,251.00万 | 0.90% | 984,933 | 274,250 | 38.6% | $1,183.67万 | 加仓 |
| USB | US BANCORP | $4,376.80万 | 0.93% | 841,527 | 664 | 0.1% | $3.45万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $4,382.50万 | 0.93% | 426,856 | 9,512 | 2.3% | $97.66万 | 加仓 |
| SCI | SERVICE CORP INTL | $4,416.10万 | 0.93% | 535,214 | 4,693 | 0.9% | $38.72万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $4,434.70万 | 0.94% | 307,030 | 1,647 | 0.5% | $23.79万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS | $4,533.60万 | 0.96% | 261,376 | 8,503 | 3.4% | $147.49万 | 加仓 |
| ICE | INTERCONTINENTIAL EXCHANGE INC | $4,563.70万 | 0.96% | 290,162 | 5,881 | 2.1% | $92.50万 | 加仓 |
| WM | WASTE MANAGEMENT INC | $4,595.20万 | 0.97% | 199,975 | 4,060 | 2.1% | $93.29万 | 加仓 |
| EOG | EOG RESOURCES INC | $4,601.80万 | 0.97% | 318,308 | 4,684 | 1.5% | $67.72万 | 加仓 |
| CAT | CATERPILLAR INC | $4,678.80万 | 0.99% | 66,042 | -4,856 | -6.8% | -$344.03万 | 减仓 |
| RMD | RESMED INC | $4,707.00万 | 1.00% | 209,685 | 4,754 | 2.3% | $106.72万 | 加仓 |
| PEP | PEPSICO INC | $4,736.90万 | 1.00% | 305,039 | 2,436 | 0.8% | $37.83万 | 加仓 |
| KO | COCA COLA CO | $4,840.00万 | 1.02% | 636,426 | -206 | -0.0% | -$1.57万 | 减仓 |
| MRK | MERCK AND CO INC NEW | $4,986.10万 | 1.05% | 414,509 | 514 | 0.1% | $6.18万 | 加仓 |
| SPGI | S&P GLOBAL INC | $5,070.80万 | 1.07% | 119,218 | 4,554 | 4.0% | $193.70万 | 加仓 |
| AZN | ASTRAZENECA PLC | $5,085.00万 | 1.07% | 257,833 | 6,074 | 2.4% | $119.80万 | 加仓 |