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 |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS | $5,102.30万 | 1.08% | 1,016,387 | -659 | -0.1% | -$3.31万 | 减仓 |
| RGA | REINSURANCE GROUP OF AMERICA INC | $5,125.40万 | 1.08% | 251,050 | 4,720 | 1.9% | $96.36万 | 加仓 |
| APO | APOLLO GLOBAL MANAGEMENT LLC | $5,168.20万 | 1.09% | 463,846 | 8,986 | 2.0% | $100.12万 | 加仓 |
| PM | PHILIP MORRIS INTL | $5,192.60万 | 1.10% | 314,057 | 1,803 | 0.6% | $29.81万 | 加仓 |
| DTE | DTE ENERGY COMPANY | $5,193.20万 | 1.10% | 355,165 | 1,208 | 0.3% | $17.66万 | 加仓 |
| BLK | BLACKROCK INC | $5,239.00万 | 1.11% | 54,476 | 1,056 | 2.0% | $101.56万 | 加仓 |
| C | CITIGROUP INC | $5,358.50万 | 1.13% | 472,487 | 3,642 | 0.8% | $41.30万 | 加仓 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $5,431.30万 | 1.15% | 218,053 | -2,310 | -1.0% | -$57.54万 | 减仓 |
| ALL | ALLSTATE CORP | $5,488.30万 | 1.16% | 264,698 | 2,283 | 0.9% | $47.34万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $5,507.50万 | 1.16% | 91,125 | -1,297 | -1.4% | -$78.39万 | 减仓 |
| DUK | DUKE ENERGY HOLDING CORP | $5,562.30万 | 1.18% | 424,799 | 3,729 | 0.9% | $48.83万 | 加仓 |
| — | HONEYWELL INTERNATL INC | $5,572.60万 | 1.18% | 246,543 | 2,861 | 1.2% | $64.67万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $5,597.40万 | 1.18% | 780,015 | 10,043 | 1.3% | $72.07万 | 加仓 |
| SO | SOUTHERN CO | $5,611.40万 | 1.19% | 581,376 | -4,145 | -0.7% | -$40.01万 | 减仓 |
| XEL | XCEL ENERGY | $5,728.20万 | 1.21% | 721,070 | 10,381 | 1.5% | $82.47万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $5,760.90万 | 1.22% | 497,618 | 10,730 | 2.2% | $124.22万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $5,814.40万 | 1.23% | 204,906 | 1,050 | 0.5% | $29.79万 | 加仓 |
| RF | REGIONS FINANCIAL CORP | $5,878.00万 | 1.24% | 2,250,397 | -9,121 | -0.4% | -$23.82万 | 减仓 |
| NI | NISOURCE INC | $6,012.70万 | 1.27% | 1,288,627 | -2,070 | -0.2% | -$9.66万 | 减仓 |
| T | AT&T INC | $6,052.00万 | 1.28% | 2,087,624 | 39,682 | 1.9% | $115.04万 | 加仓 |
| AEP | AMERICAN ELECTRIC POWER | $6,309.20万 | 1.33% | 481,323 | 5,408 | 1.1% | $70.89万 | 加仓 |
| ETN | EATON CORPORATION PLC F | $6,341.40万 | 1.34% | 177,297 | 494 | 0.3% | $17.67万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $6,509.10万 | 1.38% | 700,804 | 4,853 | 0.7% | $45.07万 | 加仓 |
| CVX | CHEVRON CORPORATION | $6,717.40万 | 1.42% | 324,669 | -1,959 | -0.6% | -$40.53万 | 减仓 |
| — | EXXON MOBIL CORPORATION | $6,727.10万 | 1.42% | 396,503 | -3,359 | -0.8% | -$56.99万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $6,775.40万 | 1.43% | 80,089 | -681 | -0.8% | -$57.61万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $6,873.40万 | 1.45% | 227,236 | -2,624 | -1.1% | -$79.37万 | 减仓 |
| WMB | WILLIAMS COS INC | $6,879.10万 | 1.45% | 945,185 | -10,739 | -1.1% | -$78.16万 | 减仓 |
| COP | CONOCOPHILLIPS | $6,898.90万 | 1.46% | 522,643 | -215 | -0.0% | -$2.84万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $6,991.00万 | 1.48% | 901,020 | -2,114 | -0.2% | -$16.40万 | 减仓 |
| GOOGL | ALPHABET INC CL A | $7,014.60万 | 1.48% | 243,935 | -4,660 | -1.9% | -$134.00万 | 减仓 |
| ABBV | ABBVIE INC | $7,234.10万 | 1.53% | 332,617 | -183 | -0.1% | -$3.98万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $7,580.60万 | 1.60% | 310,122 | -4,154 | -1.3% | -$101.54万 | 减仓 |
| ETR | ENTERGY CORP | $7,916.90万 | 1.67% | 704,598 | -8,453 | -1.2% | -$94.98万 | 减仓 |
| DE | DEERE & CO | $8,569.60万 | 1.81% | 152,131 | -411 | -0.3% | -$23.15万 | 减仓 |
| JPM | JP MORGAN CHASE & CO | $9,725.20万 | 2.06% | 330,610 | -1,755 | -0.5% | -$51.62万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.04亿 | 2.19% | 279,989 | 444 | 0.2% | $16.44万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.14亿 | 2.40% | 531,867 | -45,604 | -7.9% | -$974.38万 | 减仓 |
| AVGO | BROADCOM INC | $1.24亿 | 2.63% | 401,763 | -15,298 | -3.7% | -$473.49万 | 减仓 |