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 |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | $2.16亿 | 4.30% | 498,885 | -32,982 | -6.2% | -$1,429.21万 | 减仓 |
| AVGO | BROADCOM INC | $1.47亿 | 2.92% | 388,873 | -12,890 | -3.2% | -$486.92万 | 减仓 |
| JPM | JP MORGAN CHASE & CO | $1.08亿 | 2.15% | 329,846 | -764 | -0.2% | -$25.01万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.05亿 | 2.09% | 280,804 | 815 | 0.3% | $30.40万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $1.05亿 | 2.08% | 890,800 | -10,220 | -1.1% | -$120.04万 | 减仓 |
| DE | DEERE & CO | $9,571.90万 | 1.91% | 150,897 | -1,234 | -0.8% | -$78.28万 | 减仓 |
| GOOGL | ALPHABET INC CL A | $8,644.00万 | 1.72% | 241,879 | -2,056 | -0.8% | -$73.48万 | 减仓 |
| ABBV | ABBVIE INC | $8,318.90万 | 1.66% | 330,587 | -2,030 | -0.6% | -$51.08万 | 减仓 |
| ETR | ENTERGY CORP | $7,972.50万 | 1.59% | 694,109 | -10,489 | -1.5% | -$120.48万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $7,959.60万 | 1.58% | 78,701 | -1,388 | -1.7% | -$140.38万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $7,852.90万 | 1.56% | 309,207 | -915 | -0.3% | -$23.24万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $7,685.20万 | 1.53% | 227,205 | -31 | -0.0% | -$1.05万 | 减仓 |
| ETN | EATON CORPORATION PLC F | $7,478.40万 | 1.49% | 175,500 | -1,797 | -1.0% | -$76.57万 | 减仓 |
| WMB | WILLIAMS COS INC | $7,030.30万 | 1.40% | 945,698 | 513 | 0.1% | $3.81万 | 加仓 |
| C | CITIGROUP INC | $6,604.90万 | 1.31% | 471,916 | -571 | -0.1% | -$7.99万 | 减仓 |
| AEP | AMERICAN ELECTRIC POWER | $6,575.70万 | 1.31% | 480,647 | -676 | -0.1% | -$9.25万 | 减仓 |
| UNH | UNITEDHEALTH GROUP | $6,533.70万 | 1.30% | 157,200 | 443 | 0.3% | $18.41万 | 加仓 |
| CAT | CATERPILLAR INC | $6,502.50万 | 1.29% | 61,062 | -4,980 | -7.5% | -$530.32万 | 减仓 |
| ALL | ALLSTATE CORP | $6,238.40万 | 1.24% | 262,186 | -2,512 | -0.9% | -$59.77万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $6,199.40万 | 1.23% | 706,318 | 5,514 | 0.8% | $48.40万 | 加仓 |
| NI | NISOURCE INC | $6,181.60万 | 1.23% | 1,300,015 | 11,388 | 0.9% | $54.15万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $5,946.10万 | 1.18% | 779,402 | -613 | -0.1% | -$4.68万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $5,882.00万 | 1.17% | 503,722 | 6,104 | 1.2% | $71.28万 | 加仓 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $5,814.00万 | 1.16% | 218,973 | 920 | 0.4% | $24.43万 | 加仓 |
| XEL | XCEL ENERGY | $5,779.70万 | 1.15% | 719,761 | -1,309 | -0.2% | -$10.51万 | 减仓 |
| PM | PHILIP MORRIS INTL | $5,654.00万 | 1.13% | 312,528 | -1,529 | -0.5% | -$27.66万 | 减仓 |
| SO | SOUTHERN CO | $5,650.00万 | 1.12% | 590,329 | 8,953 | 1.5% | $85.69万 | 加仓 |
| DTE | DTE ENERGY COMPANY | $5,481.00万 | 1.09% | 359,714 | 4,549 | 1.3% | $69.31万 | 加仓 |
| APO | APOLLO GLOBAL MANAGEMENT LLC | $5,473.00万 | 1.09% | 462,595 | -1,251 | -0.3% | -$14.80万 | 减仓 |
| — | EXXON MOBIL CORPORATION OLD 7/2/26 | $5,444.90万 | 1.08% | 398,253 | 1,750 | 0.4% | $23.93万 | 加仓 |
| COP | CONOCOPHILLIPS | $5,417.40万 | 1.08% | 521,100 | -1,543 | -0.3% | -$16.04万 | 减仓 |
| CVX | CHEVRON CORPORATION | $5,406.80万 | 1.08% | 326,182 | 1,513 | 0.5% | $25.08万 | 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 |
| MRK | MERCK AND CO INC NEW | $5,377.50万 | 1.07% | 418,482 | 3,973 | 1.0% | $51.05万 | 加仓 |
| BLK | BLACKROCK INC | $5,234.10万 | 1.04% | 54,433 | -43 | -0.1% | -$4.13万 | 减仓 |
| KO | COCA COLA CO | $5,203.60万 | 1.04% | 640,289 | 3,863 | 0.6% | $31.39万 | 加仓 |
| USB | US BANCORP | $5,040.30万 | 1.00% | 834,483 | -7,044 | -0.8% | -$42.55万 | 减仓 |
| AZN | ASTRAZENECA PLC | $4,959.20万 | 0.99% | 261,536 | 3,703 | 1.4% | $70.22万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $4,954.70万 | 0.99% | 207,300 | 2,394 | 1.2% | $57.22万 | 加仓 |
| SPGI | S&P GLOBAL INC | $4,947.30万 | 0.98% | 121,477 | 2,259 | 1.9% | $92.00万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $4,714.70万 | 0.94% | 92,543 | 1,418 | 1.6% | $72.24万 | 加仓 |
| HD | HOME DEPOT INC | $4,538.20万 | 0.90% | 128,678 | 963 | 0.8% | $33.96万 | 加仓 |
| WM | WASTE MANAGEMENT INC | $4,535.70万 | 0.90% | 203,505 | 3,530 | 1.8% | $78.68万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $4,534.00万 | 0.90% | 309,196 | 2,166 | 0.7% | $31.76万 | 加仓 |
| CNP | CENTERPOINT ENERGY | $4,485.00万 | 0.89% | 1,018,398 | 33,465 | 3.4% | $147.38万 | 加仓 |
| SIEGY | SIEMENS AG-SPONS ADR | $4,450.00万 | 0.89% | 276,555 | 4,083 | 1.5% | $65.70万 | 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 |
| MRSH | MARSH & MCLENNAN COS | $4,439.60万 | 0.88% | 266,371 | 4,995 | 1.9% | $83.25万 | 加仓 |
| CVS | CVS HEALTH CORP | $4,420.90万 | 0.88% | 427,349 | 5,008 | 1.2% | $51.81万 | 加仓 |
| T | AT&T INC | $4,373.70万 | 0.87% | 2,112,903 | 25,279 | 1.2% | $52.33万 | 加仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $4,368.50万 | 0.87% | 576,397 | 9,758 | 1.7% | $73.96万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS | $4,362.50万 | 0.87% | 1,030,356 | 13,969 | 1.4% | $59.14万 | 加仓 |
| CI | CIGNA GROUP | $4,285.90万 | 0.85% | 155,467 | 3,370 | 2.2% | $92.90万 | 加仓 |
| SYY | SYSCO CORP | $4,258.50万 | 0.85% | 509,513 | 11,503 | 2.3% | $96.14万 | 加仓 |
| PEP | PEPSICO INC | $4,239.60万 | 0.84% | 313,116 | 8,077 | 2.6% | $109.36万 | 加仓 |
| RMD | RESMED INC | $4,215.90万 | 0.84% | 216,332 | 6,647 | 3.2% | $129.54万 | 加仓 |
| SCI | SERVICE CORP INTL | $4,158.50万 | 0.83% | 547,456 | 12,242 | 2.3% | $92.99万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $4,149.70万 | 0.83% | 457,323 | 30,467 | 7.1% | $276.45万 | 加仓 |
| EOG | EOG RESOURCES INC | $4,125.90万 | 0.82% | 318,039 | -269 | -0.1% | -$3.49万 | 减仓 |
| APD | AIR PRODS & CHEMS INC | $4,102.80万 | 0.82% | 139,941 | 718 | 0.5% | $21.05万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING | $3,995.50万 | 0.80% | 178,409 | 13,989 | 8.5% | $313.29万 | 加仓 |
| GPC | GENUINE PARTS CO | $3,989.70万 | 0.79% | 338,164 | 9,401 | 2.9% | $110.91万 | 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 |
| UPS | UNITED PARCEL SERVICE B | $3,931.00万 | 0.78% | 365,678 | 7,730 | 2.2% | $83.10万 | 加仓 |
| SLB | SCHLUMBERGER LTD | $3,786.60万 | 0.75% | 814,489 | -2,878 | -0.4% | -$13.38万 | 减仓 |
| SCHD | SCHWAB US DVD EQUITY ETF | $3,770.40万 | 0.75% | 1,189,016 | 9,530 | 0.8% | $30.22万 | 加仓 |
| GILD | GILEAD SCIENCES | $3,702.20万 | 0.74% | 293,037 | 8,552 | 3.0% | $108.05万 | 加仓 |
| PPG | PPG INDUSTRIES INC | $3,664.40万 | 0.73% | 302,120 | -1,783 | -0.6% | -$21.63万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $3,656.00万 | 0.73% | 296,974 | 6,812 | 2.3% | $83.86万 | 加仓 |
| OMC | OMNICOM GROUP | $3,631.50万 | 0.72% | 498,623 | 11,990 | 2.5% | $87.32万 | 加仓 |
| KMB | KIMBERLY CLARK CORP | $3,626.80万 | 0.72% | 330,400 | 13,680 | 4.3% | $150.17万 | 加仓 |
| DIS | THE WALT DISNEY CO | $3,592.80万 | 0.72% | 373,276 | 9,445 | 2.6% | $90.91万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $3,550.80万 | 0.71% | 613,894 | 10,223 | 1.7% | $59.13万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $3,547.20万 | 0.71% | 85,416 | 11,505 | 15.6% | $477.79万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $3,383.60万 | 0.67% | 136,233 | -2,246 | -1.6% | -$55.78万 | 减仓 |
| PGR | PROGRESSIVE CORP | $3,344.20万 | 0.67% | 153,088 | 8,309 | 5.7% | $181.51万 | 加仓 |
| MDT | MEDTRONIC PLC | $3,257.60万 | 0.65% | 416,412 | 9,083 | 2.2% | $71.06万 | 加仓 |
| ORCL | ORACLE CORP | $3,102.40万 | 0.62% | 211,696 | -22,909 | -9.8% | -$335.73万 | 减仓 |
| CRM | SALESFORCE INC | $3,053.50万 | 0.61% | 194,913 | 23,676 | 13.8% | $370.91万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $2,787.50万 | 0.55% | 131,009 | 9 | 0.0% | $1,915 | 加仓 |
| HON | HONEYWELL INTL INC | $2,787.30万 | 0.55% | 124,490 | -122,053 | -49.5% | -$2,732.74万 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC | $2,754.30万 | 0.55% | 92,403 | -1,980 | -2.1% | -$59.02万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $2,747.20万 | 0.55% | 124,264 | 124,264 | — | $2,747.20万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $2,717.40万 | 0.54% | 195,371 | 6,277 | 3.3% | $87.31万 | 加仓 |
| DOX | AMDOCS LTD | $2,510.60万 | 0.50% | 496,761 | 8,951 | 1.8% | $45.24万 | 加仓 |
| ACN | ACCENTURE PLC-CL A | $2,097.70万 | 0.42% | 168,570 | 14,137 | 9.2% | $175.92万 | 加仓 |
| RF | REGIONS FINANCIAL CORP | $1,885.40万 | 0.38% | 624,302 | -1,626,095 | -72.3% | -$4,910.83万 | 减仓 |
| AMGN | AMGEN INC | $1,789.50万 | 0.36% | 49,416 | -1,250 | -2.5% | -$45.27万 | 减仓 |
| XLU | UTILITIES SELECT SECTOR SPDR | $1,632.20万 | 0.32% | 359,998 | 9,155 | 2.6% | $41.51万 | 加仓 |
| RLI | RLI CORP | $1,592.70万 | 0.32% | 269,635 | -12,853 | -4.5% | -$75.92万 | 减仓 |
| PNC | PNC FINANCIAL SERVICES GROUP | $1,185.50万 | 0.24% | 48,150 | -775 | -1.6% | -$19.08万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1,119.00万 | 0.22% | 31,590 | -100 | -0.3% | -$3.54万 | 减仓 |
| AAPL | APPLE INC | $1,034.60万 | 0.21% | 35,756 | 79 | 0.2% | $2.29万 | 加仓 |
| XLF | FINANCIAL SELECT SECTOR SPDR | $1,006.80万 | 0.20% | 187,798 | -1,843 | -1.0% | -$9.88万 | 减仓 |
| BSCR | INVESCO BULLETSHARES 2027 CORP BOND | $987.20万 | 0.20% | 503,278 | 3,852 | 0.8% | $7.56万 | 加仓 |
| BSCS | INVESCO BULLETSHARES 2028 CORP BOND | $940.80万 | 0.19% | 461,981 | 9,754 | 2.2% | $19.86万 | 加仓 |
| BSCT | INVESCO BULLETSHARES 2029 CORP BOND | $920.80万 | 0.18% | 495,727 | 13,210 | 2.7% | $24.54万 | 加仓 |
| BSCU | INVESCO BULLETSHARES 2030 CORP BOND | $813.50万 | 0.16% | 488,744 | 22,280 | 4.8% | $37.08万 | 加仓 |
| BRO | BROWN & BROWN INC | $727.30万 | 0.14% | 113,372 | 0 | 0.0% | — | 不变 |