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 |
|---|---|---|---|---|---|---|---|---|
| MRSH | MARSH & MCLENNAN COS | $4,439.60万 | 0.88% | 266,371 | 4,995 | 1.9% | $83.25万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $4,442.90万 | 0.88% | 2,505,873 | 2,505,873 | — | $4,442.90万 | 新建仓 |
| SIEGY | SIEMENS AG-SPONS ADR | $4,450.00万 | 0.89% | 276,555 | 4,083 | 1.5% | $65.70万 | 加仓 |
| CNP | CENTERPOINT ENERGY | $4,485.00万 | 0.89% | 1,018,398 | 33,465 | 3.4% | $147.38万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $4,534.00万 | 0.90% | 309,196 | 2,166 | 0.7% | $31.76万 | 加仓 |
| WM | WASTE MANAGEMENT INC | $4,535.70万 | 0.90% | 203,505 | 3,530 | 1.8% | $78.68万 | 加仓 |
| HD | HOME DEPOT INC | $4,538.20万 | 0.90% | 128,678 | 963 | 0.8% | $33.96万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $4,714.70万 | 0.94% | 92,543 | 1,418 | 1.6% | $72.24万 | 加仓 |
| SPGI | S&P GLOBAL INC | $4,947.30万 | 0.98% | 121,477 | 2,259 | 1.9% | $92.00万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $4,954.70万 | 0.99% | 207,300 | 2,394 | 1.2% | $57.22万 | 加仓 |
| AZN | ASTRAZENECA PLC | $4,959.20万 | 0.99% | 261,536 | 3,703 | 1.4% | $70.22万 | 加仓 |
| USB | US BANCORP | $5,040.30万 | 1.00% | 834,483 | -7,044 | -0.8% | -$42.55万 | 减仓 |
| KO | COCA COLA CO | $5,203.60万 | 1.04% | 640,289 | 3,863 | 0.6% | $31.39万 | 加仓 |
| BLK | BLACKROCK INC | $5,234.10万 | 1.04% | 54,433 | -43 | -0.1% | -$4.13万 | 减仓 |
| MRK | MERCK AND CO INC NEW | $5,377.50万 | 1.07% | 418,482 | 3,973 | 1.0% | $51.05万 | 加仓 |
| DUK | DUKE ENERGY HOLDING CORP | $5,381.20万 | 1.07% | 425,122 | 323 | 0.1% | $4.09万 | 加仓 |
| RGA | REINSURANCE GROUP OF AMERICA INC | $5,381.20万 | 1.07% | 253,056 | 2,006 | 0.8% | $42.66万 | 加仓 |
| CVX | CHEVRON CORPORATION | $5,406.80万 | 1.08% | 326,182 | 1,513 | 0.5% | $25.08万 | 加仓 |
| COP | CONOCOPHILLIPS | $5,417.40万 | 1.08% | 521,100 | -1,543 | -0.3% | -$16.04万 | 减仓 |
| — | EXXON MOBIL CORPORATION OLD 7/2/26 | $5,444.90万 | 1.08% | 398,253 | 1,750 | 0.4% | $23.93万 | 加仓 |
| APO | APOLLO GLOBAL MANAGEMENT LLC | $5,473.00万 | 1.09% | 462,595 | -1,251 | -0.3% | -$14.80万 | 减仓 |
| DTE | DTE ENERGY COMPANY | $5,481.00万 | 1.09% | 359,714 | 4,549 | 1.3% | $69.31万 | 加仓 |
| SO | SOUTHERN CO | $5,650.00万 | 1.12% | 590,329 | 8,953 | 1.5% | $85.69万 | 加仓 |
| PM | PHILIP MORRIS INTL | $5,654.00万 | 1.13% | 312,528 | -1,529 | -0.5% | -$27.66万 | 减仓 |
| XEL | XCEL ENERGY | $5,779.70万 | 1.15% | 719,761 | -1,309 | -0.2% | -$10.51万 | 减仓 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $5,814.00万 | 1.16% | 218,973 | 920 | 0.4% | $24.43万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $5,882.00万 | 1.17% | 503,722 | 6,104 | 1.2% | $71.28万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $5,946.10万 | 1.18% | 779,402 | -613 | -0.1% | -$4.68万 | 减仓 |
| NI | NISOURCE INC | $6,181.60万 | 1.23% | 1,300,015 | 11,388 | 0.9% | $54.15万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $6,199.40万 | 1.23% | 706,318 | 5,514 | 0.8% | $48.40万 | 加仓 |
| ALL | ALLSTATE CORP | $6,238.40万 | 1.24% | 262,186 | -2,512 | -0.9% | -$59.77万 | 减仓 |
| CAT | CATERPILLAR INC | $6,502.50万 | 1.29% | 61,062 | -4,980 | -7.5% | -$530.32万 | 减仓 |
| UNH | UNITEDHEALTH GROUP | $6,533.70万 | 1.30% | 157,200 | 443 | 0.3% | $18.41万 | 加仓 |
| AEP | AMERICAN ELECTRIC POWER | $6,575.70万 | 1.31% | 480,647 | -676 | -0.1% | -$9.25万 | 减仓 |
| C | CITIGROUP INC | $6,604.90万 | 1.31% | 471,916 | -571 | -0.1% | -$7.99万 | 减仓 |
| WMB | WILLIAMS COS INC | $7,030.30万 | 1.40% | 945,698 | 513 | 0.1% | $3.81万 | 加仓 |
| ETN | EATON CORPORATION PLC F | $7,478.40万 | 1.49% | 175,500 | -1,797 | -1.0% | -$76.57万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $7,685.20万 | 1.53% | 227,205 | -31 | -0.0% | -$1.05万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $7,852.90万 | 1.56% | 309,207 | -915 | -0.3% | -$23.24万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $7,959.60万 | 1.58% | 78,701 | -1,388 | -1.7% | -$140.38万 | 减仓 |
| ETR | ENTERGY CORP | $7,972.50万 | 1.59% | 694,109 | -10,489 | -1.5% | -$120.48万 | 减仓 |
| ABBV | ABBVIE INC | $8,318.90万 | 1.66% | 330,587 | -2,030 | -0.6% | -$51.08万 | 减仓 |
| GOOGL | ALPHABET INC CL A | $8,644.00万 | 1.72% | 241,879 | -2,056 | -0.8% | -$73.48万 | 减仓 |
| DE | DEERE & CO | $9,571.90万 | 1.91% | 150,897 | -1,234 | -0.8% | -$78.28万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $1.05亿 | 2.08% | 890,800 | -10,220 | -1.1% | -$120.04万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.05亿 | 2.09% | 280,804 | 815 | 0.3% | $30.40万 | 加仓 |
| JPM | JP MORGAN CHASE & CO | $1.08亿 | 2.15% | 329,846 | -764 | -0.2% | -$25.01万 | 减仓 |
| AVGO | BROADCOM INC | $1.47亿 | 2.92% | 388,873 | -12,890 | -3.2% | -$486.92万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $2.16亿 | 4.30% | 498,885 | -32,982 | -6.2% | -$1,429.21万 | 减仓 |