VAUGHAN DAVID INVESTMENTS LLC/IL
PEORIA IL · SEC CIK 0001063571
$50.23亿2026Q2 申报市值
245持仓数
22.0%前十大占比 · 第一大 4.3%
13 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HBAN 新建仓+$4,442.90万
DRI 加仓+$3,876.74万
HONA 新建仓+$2,747.20万
MSI 加仓+$477.79万
CRM 加仓+$370.91万
2026Q2 卖出最多 按季末市值估算
RF 减仓-$4,910.83万
TGT 减仓-$3,395.91万
HON 减仓-$2,732.74万
ZTS 减仓-$1,531.72万
LRCX 减仓-$1,429.21万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTERNATIONAL GRP | $115.90万 | 0.02% | 15,545 | -350 | -2.2% | -$2.61万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $116.50万 | 0.02% | 1,582 | 124 | 8.5% | $9.13万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $122.50万 | 0.02% | 21,205 | -550 | -2.5% | -$3.18万 | 减仓 |
| SYK | STRYKER CORP | $128.30万 | 0.03% | 4,075 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NEW YORK MELLON CORP | $128.80万 | 0.03% | 8,905 | -1,001 | -10.1% | -$14.48万 | 减仓 |
| LOW | LOWES COS INC | $131.10万 | 0.03% | 5,946 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $131.70万 | 0.03% | 12,885 | -10 | -0.1% | -$1,022 | 减仓 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | $133.00万 | 0.03% | 6,102 | 2 | 0.0% | $436 | 加仓 |
| AMZN | AMAZON.COM INC | $134.20万 | 0.03% | 5,631 | -2,200 | -28.1% | -$52.43万 | 减仓 |
| CSX | CSX CORP | $138.30万 | 0.03% | 29,101 | -800 | -2.7% | -$3.80万 | 减仓 |
| FTSM | FIRST TRUST ENHA SHORT MATURITY ETF | $149.30万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORPORATION | $165.30万 | 0.03% | 6,114 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATERIALS INC | $166.60万 | 0.03% | 2,305 | -113 | -4.7% | -$8.17万 | 减仓 |
| MKC | MCCORMICK & CO INC | $168.80万 | 0.03% | 33,488 | -433 | -1.3% | -$2.18万 | 减仓 |
| ZTS | ZOETIS INC | $175.50万 | 0.03% | 24,421 | -213,140 | -89.7% | -$1,531.72万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $180.20万 | 0.04% | 1,561 | -219 | -12.3% | -$25.28万 | 减仓 |
| GOOG | ALPHABET INC CL C | $180.40万 | 0.04% | 5,106 | 30 | 0.6% | $1.06万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $184.30万 | 0.04% | 1,970 | 108 | 5.8% | $10.10万 | 加仓 |
| BP | BP PLC-SPONS ADR | $189.90万 | 0.04% | 51,386 | -300 | -0.6% | -$1.11万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $195.60万 | 0.04% | 5,925 | -75 | -1.2% | -$2.48万 | 减仓 |
| SPY | SPDR S&P 500 ETF TRUST | $196.60万 | 0.04% | 2,633 | 25 | 1.0% | $1.87万 | 加仓 |
| GIS | GENERAL MILLS INC | $206.50万 | 0.04% | 59,337 | -4,482 | -7.0% | -$15.60万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $208.00万 | 0.04% | 18,801 | -1,000 | -5.1% | -$11.06万 | 减仓 |
| GLDM | SPDR GOLD MINISHARES TRUST ETF | $211.30万 | 0.04% | 26,600 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY CL B | $224.70万 | 0.04% | 4,490 | 135 | 3.1% | $6.76万 | 加仓 |
| IBM | INTL BUSINESS MACHINES CORP | $239.80万 | 0.05% | 8,526 | -70 | -0.8% | -$1.97万 | 减仓 |
| SCHW | CHARLES SCHWAB CORP | $259.20万 | 0.05% | 28,087 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $266.80万 | 0.05% | 2,224 | -1,003 | -31.1% | -$120.32万 | 减仓 |
| D | DOMINION ENERGY INC | $268.80万 | 0.05% | 39,364 | -4,663 | -10.6% | -$31.84万 | 减仓 |
| XLE | ENERGY SELECT SECTOR SPDR | $290.60万 | 0.06% | 54,712 | 17,760 | 48.1% | $94.33万 | 加仓 |
| ES | EVERSOURCE ENERGY | $303.60万 | 0.06% | 42,015 | -1,375 | -3.2% | -$9.94万 | 减仓 |
| SOLS | SOLSTICE ADV MATERIALS INC | $312.00万 | 0.06% | 35,212 | -7,695 | -17.9% | -$68.18万 | 减仓 |
| NVDA | NVIDIA CORP | $319.40万 | 0.06% | 15,961 | 4,689 | 41.6% | $93.83万 | 加仓 |
| WMT | WALMART INC | $346.70万 | 0.07% | 30,607 | 363 | 1.2% | $4.11万 | 加仓 |
| EXC | EXELON CORPORATION | $370.50万 | 0.07% | 79,468 | -1,249 | -1.5% | -$5.82万 | 减仓 |
| RPM | RPM INTERNATIONAL INC | $371.80万 | 0.07% | 33,446 | -166 | -0.5% | -$1.85万 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP | $400.70万 | 0.08% | 12,738 | -100 | -0.8% | -$3.15万 | 减仓 |
| FE | FIRSTENERGY CORP | $403.40万 | 0.08% | 84,849 | -2,540 | -2.9% | -$12.08万 | 减仓 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | $416.20万 | 0.08% | 21,847 | -7,011 | -24.3% | -$133.56万 | 减仓 |
| DTM | DT MIDSTREAM INC | $432.70万 | 0.09% | 29,487 | -500 | -1.7% | -$7.34万 | 减仓 |
| BSCQ | INVESCO BULLETSHARES 2026 CORP BOND | $476.70万 | 0.09% | 244,151 | -8,517 | -3.4% | -$16.63万 | 减仓 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | $500.40万 | 0.10% | 27,014 | 2,805 | 11.6% | $51.96万 | 加仓 |
| XLC | COMMUNICATION SERV SEL SEC SPDR ETF | $524.70万 | 0.10% | 48,975 | 1,884 | 4.0% | $20.18万 | 加仓 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | $555.20万 | 0.11% | 34,992 | 116 | 0.3% | $1.84万 | 加仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $595.30万 | 0.12% | 29,671 | -101 | -0.3% | -$2.03万 | 减仓 |
| BSCV | INVESCO BULLETSHARES 2031 CORP BOND | $613.30万 | 0.12% | 374,288 | 28,555 | 8.3% | $46.79万 | 加仓 |
| QCOM | QUALCOMM INC | $615.70万 | 0.12% | 33,318 | -405 | -1.2% | -$7.48万 | 减仓 |
| TGT | TARGET CORP | $649.10万 | 0.13% | 49,695 | -259,990 | -84.0% | -$3,395.91万 | 减仓 |
| INTC | INTEL CORPORATION | $692.60万 | 0.14% | 49,602 | -448 | -0.9% | -$6.26万 | 减仓 |
| BRO | BROWN & BROWN INC | $727.30万 | 0.14% | 113,372 | 0 | 0.0% | — | 不变 |
| BSCU | INVESCO BULLETSHARES 2030 CORP BOND | $813.50万 | 0.16% | 488,744 | 22,280 | 4.8% | $37.08万 | 加仓 |
| BSCT | INVESCO BULLETSHARES 2029 CORP BOND | $920.80万 | 0.18% | 495,727 | 13,210 | 2.7% | $24.54万 | 加仓 |
| BSCS | INVESCO BULLETSHARES 2028 CORP BOND | $940.80万 | 0.19% | 461,981 | 9,754 | 2.2% | $19.86万 | 加仓 |
| BSCR | INVESCO BULLETSHARES 2027 CORP BOND | $987.20万 | 0.20% | 503,278 | 3,852 | 0.8% | $7.56万 | 加仓 |
| XLF | FINANCIAL SELECT SECTOR SPDR | $1,006.80万 | 0.20% | 187,798 | -1,843 | -1.0% | -$9.88万 | 减仓 |
| AAPL | APPLE INC | $1,034.60万 | 0.21% | 35,756 | 79 | 0.2% | $2.29万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,119.00万 | 0.22% | 31,590 | -100 | -0.3% | -$3.54万 | 减仓 |
| PNC | PNC FINANCIAL SERVICES GROUP | $1,185.50万 | 0.24% | 48,150 | -775 | -1.6% | -$19.08万 | 减仓 |
| RLI | RLI CORP | $1,592.70万 | 0.32% | 269,635 | -12,853 | -4.5% | -$75.92万 | 减仓 |
| XLU | UTILITIES SELECT SECTOR SPDR | $1,632.20万 | 0.32% | 359,998 | 9,155 | 2.6% | $41.51万 | 加仓 |
| AMGN | AMGEN INC | $1,789.50万 | 0.36% | 49,416 | -1,250 | -2.5% | -$45.27万 | 减仓 |
| RF | REGIONS FINANCIAL CORP | $1,885.40万 | 0.38% | 624,302 | -1,626,095 | -72.3% | -$4,910.83万 | 减仓 |
| ACN | ACCENTURE PLC-CL A | $2,097.70万 | 0.42% | 168,570 | 14,137 | 9.2% | $175.92万 | 加仓 |
| DOX | AMDOCS LTD | $2,510.60万 | 0.50% | 496,761 | 8,951 | 1.8% | $45.24万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $2,717.40万 | 0.54% | 195,371 | 6,277 | 3.3% | $87.31万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $2,747.20万 | 0.55% | 124,264 | 124,264 | — | $2,747.20万 | 新建仓 |
| TXN | TEXAS INSTRUMENTS INC | $2,754.30万 | 0.55% | 92,403 | -1,980 | -2.1% | -$59.02万 | 减仓 |
| HON | HONEYWELL INTL INC | $2,787.30万 | 0.55% | 124,490 | -122,053 | -49.5% | -$2,732.74万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $2,787.50万 | 0.55% | 131,009 | 9 | 0.0% | $1,915 | 加仓 |
| CRM | SALESFORCE INC | $3,053.50万 | 0.61% | 194,913 | 23,676 | 13.8% | $370.91万 | 加仓 |
| ORCL | ORACLE CORP | $3,102.40万 | 0.62% | 211,696 | -22,909 | -9.8% | -$335.73万 | 减仓 |
| MDT | MEDTRONIC PLC | $3,257.60万 | 0.65% | 416,412 | 9,083 | 2.2% | $71.06万 | 加仓 |
| PGR | PROGRESSIVE CORP | $3,344.20万 | 0.67% | 153,088 | 8,309 | 5.7% | $181.51万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $3,383.60万 | 0.67% | 136,233 | -2,246 | -1.6% | -$55.78万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $3,547.20万 | 0.71% | 85,416 | 11,505 | 15.6% | $477.79万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $3,550.80万 | 0.71% | 613,894 | 10,223 | 1.7% | $59.13万 | 加仓 |
| DIS | THE WALT DISNEY CO | $3,592.80万 | 0.72% | 373,276 | 9,445 | 2.6% | $90.91万 | 加仓 |
| KMB | KIMBERLY CLARK CORP | $3,626.80万 | 0.72% | 330,400 | 13,680 | 4.3% | $150.17万 | 加仓 |
| OMC | OMNICOM GROUP | $3,631.50万 | 0.72% | 498,623 | 11,990 | 2.5% | $87.32万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $3,656.00万 | 0.73% | 296,974 | 6,812 | 2.3% | $83.86万 | 加仓 |
| PPG | PPG INDUSTRIES INC | $3,664.40万 | 0.73% | 302,120 | -1,783 | -0.6% | -$21.63万 | 减仓 |
| GILD | GILEAD SCIENCES | $3,702.20万 | 0.74% | 293,037 | 8,552 | 3.0% | $108.05万 | 加仓 |
| SCHD | SCHWAB US DVD EQUITY ETF | $3,770.40万 | 0.75% | 1,189,016 | 9,530 | 0.8% | $30.22万 | 加仓 |
| SLB | SCHLUMBERGER LTD | $3,786.60万 | 0.75% | 814,489 | -2,878 | -0.4% | -$13.38万 | 减仓 |
| UPS | UNITED PARCEL SERVICE B | $3,931.00万 | 0.78% | 365,678 | 7,730 | 2.2% | $83.10万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $3,951.40万 | 0.79% | 191,806 | 188,182 | 5,192.7% | $3,876.74万 | 加仓 |
| GPC | GENUINE PARTS CO | $3,989.70万 | 0.79% | 338,164 | 9,401 | 2.9% | $110.91万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING | $3,995.50万 | 0.80% | 178,409 | 13,989 | 8.5% | $313.29万 | 加仓 |
| APD | AIR PRODS & CHEMS INC | $4,102.80万 | 0.82% | 139,941 | 718 | 0.5% | $21.05万 | 加仓 |
| EOG | EOG RESOURCES INC | $4,125.90万 | 0.82% | 318,039 | -269 | -0.1% | -$3.49万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $4,149.70万 | 0.83% | 457,323 | 30,467 | 7.1% | $276.45万 | 加仓 |
| SCI | SERVICE CORP INTL | $4,158.50万 | 0.83% | 547,456 | 12,242 | 2.3% | $92.99万 | 加仓 |
| RMD | RESMED INC | $4,215.90万 | 0.84% | 216,332 | 6,647 | 3.2% | $129.54万 | 加仓 |
| PEP | PEPSICO INC | $4,239.60万 | 0.84% | 313,116 | 8,077 | 2.6% | $109.36万 | 加仓 |
| SYY | SYSCO CORP | $4,258.50万 | 0.85% | 509,513 | 11,503 | 2.3% | $96.14万 | 加仓 |
| CI | CIGNA GROUP | $4,285.90万 | 0.85% | 155,467 | 3,370 | 2.2% | $92.90万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS | $4,362.50万 | 0.87% | 1,030,356 | 13,969 | 1.4% | $59.14万 | 加仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $4,368.50万 | 0.87% | 576,397 | 9,758 | 1.7% | $73.96万 | 加仓 |
| T | AT&T INC | $4,373.70万 | 0.87% | 2,112,903 | 25,279 | 1.2% | $52.33万 | 加仓 |
| CVS | CVS HEALTH CORP | $4,420.90万 | 0.88% | 427,349 | 5,008 | 1.2% | $51.81万 | 加仓 |