VAUGHAN DAVID INVESTMENTS LLC/IL
CIK 1063571 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $5.0M
- Posisi
- 245
- Per tanggal
- 30 Juni 2026
#9.032 dari 9.443 berdasarkan nilai 13F · top 95.6%
Nilai portofolio QoQ: +6.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 22,00%
- Bobot 25 kepemilikan teratas
- 41,57%
- Posisi di atas 1%
- 38
- Jumlah posisi efektif
- 79,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,03% Perkiraan pembelian $196.762 · penjualan $203.215
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,8% masih dipegang
- Posisi baru
- 16
- Meningkat
- 91
- Menurun
- 96
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Financials
10,4%
Utilities
9,9%
Technology
8,8%
Health Care
7,5%
Industrials
7,4%
Energy
5,2%
Financial Services
4,0%
Consumer Staples
3,8%
Communications
2,8%
Retail
1,9%
Consumer products
1,6%
Materials
1,6%
Consumer Discretionary
1,6%
Communication Services
1,4%
Telecommunication
0,9%
Diversified Consumer Services
0,8%
Logistics & Transportation
0,8%
Lainnya/Tidak terpetakan
29,5%
Portofolio lengkap 245 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| LRCX Lam Research Corporation - Common Stock | $216.182 | 4,30% | 498.885 | $102.543 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 11135f101) | $146.897 | 2,92% | 388.873 | $22.547 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $107.968 | 2,15% | 329.846 | $10.716 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $104.745 | 2,09% | 280.804 | $1.102 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $104.633 | 2,08% | 890.800 | $34.723 | Turun ×6 | ||
| DE Deere & Company Common Stock | $95.719 | 1,91% | 150.897 | $10.023 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 02079k305) | $86.440 | 1,72% | 241.879 | $16.294 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 00287y109) | $83.189 | 1,66% | 330.587 | $10.848 | Turun ×4 | ||
| ETR Entergy Corporation Common Stock | $79.725 | 1,59% | 694.109 | $556 | Turun ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $79.596 | 1,58% | 78.701 | $11.842 | Turun ×5 | ||
| JNJ Johnson & Johnson Common Stock | $78.529 | 1,56% | 309.207 | $2.723 | Turun ×4 | ||
| AXP American Express Company Common Stock | $76.852 | 1,53% | 227.205 | $8.118 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: g29183103) | $74.784 | 1,49% | 175.500 | $11.370 | Turun ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $70.303 | 1,40% | 945.698 | $1.512 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $66.049 | 1,31% | 471.916 | $12.464 | Turun ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $65.757 | 1,31% | 480.647 | $2.665 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $65.337 | 1,30% | 157.200 | $22.920 | Naik ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $65.025 | 1,29% | 61.062 | $18.237 | Turun ×6 | ||
| ALL Allstate Corporation (The) Common Stock | $62.384 | 1,24% | 262.186 | $7.501 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 65339f101) | $61.994 | 1,23% | 706.318 | $-3.097 | Naik ×2 | ||
| NI NiSource Inc Common Stock | $61.816 | 1,23% | 1.300.015 | $1.689 | Naik ×1 | ||
| LNT Alliant Energy Corporation - Common Stock | $59.461 | 1,18% | 779.402 | $3.487 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 92939u106) | $58.820 | 1,17% | 503.722 | $1.211 | Naik ×2 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $58.140 | 1,16% | 218.973 | $3.827 | Naik ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $57.797 | 1,15% | 719.761 | $515 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $56.540 | 1,13% | 312.528 | $4.614 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $56.500 | 1,12% | 590.329 | $386 | Naik ×1 | ||
| DTE DTE Energy Company Common Stock | $54.810 | 1,09% | 359.714 | $2.878 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 03769m106) | $54.730 | 1,09% | 462.595 | $3.048 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30231g102) | $54.449 | 1,08% | 398.253 | $-12.822 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $54.174 | 1,08% | 521.100 | $-14.815 | Turun ×3 | ||
| CVX Chevron Corporation Common Stock | $54.068 | 1,08% | 326.182 | $-13.106 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 26441c204) | $53.812 | 1,07% | 425.122 | $-1.811 | Naik ×6 | ||
| RGA Reinsurance Group of America, Incorporated Common Stock | $53.812 | 1,07% | 253.056 | $2.558 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 58933y105) | $53.775 | 1,07% | 418.482 | $3.914 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 09290d101) | $52.341 | 1,04% | 54.433 | $-49 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $52.036 | 1,04% | 640.289 | $3.636 | Naik ×1 | ||
| USB U.S. Bancorp Common Stock | $50.403 | 1,00% | 834.483 | $6.635 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: g0593m107) | $49.592 | 0,99% | 261.536 | $-1.258 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 16411r208) | $49.547 | 0,99% | 207.300 | $-8.597 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: 78409v104) | $49.473 | 0,98% | 121.477 | $-1.235 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $47.147 | 0,94% | 92.543 | $-7.928 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $45.382 | 0,90% | 128.678 | $3.378 | Naik ×3 | ||
| WM Waste Management, Inc. Common Stock | $45.357 | 0,90% | 203.505 | $-595 | Naik ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $45.340 | 0,90% | 309.196 | $993 | Naik ×3 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $44.850 | 0,89% | 1.018.398 | $2.340 | Naik ×2 | ||
| SIEGY | $44.500 | 0,89% | 276.555 | $11.291 | Naik ×4 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $44.429 | 0,88% | 2.505.873 | Naik ×1 | |||
| MRSH Marsh Common Stock | $44.396 | 0,88% | 266.371 | $-940 | Naik ×2 | ||
| CVS CVS Health Corporation Common Stock | $44.209 | 0,88% | 427.349 | $13.876 | Naik ×6 | ||
| T AT&T Inc. | $43.737 | 0,87% | 2.112.903 | $-16.783 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 46434v621) | $43.685 | 0,87% | 576.397 | $3.918 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 92343v104) | $43.625 | 0,87% | 1.030.356 | $-7.398 | Naik ×1 | ||
| CI The Cigna Group Common Stock | $42.859 | 0,85% | 155.467 | $2.287 | Naik ×4 | ||
| SYY Sysco Corporation Common Stock | $42.585 | 0,85% | 509.513 | $7.062 | Naik ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $42.396 | 0,84% | 313.116 | $-4.973 | Naik ×3 | ||
| RMD ResMed Inc. Common Stock | $42.159 | 0,84% | 216.332 | $-4.911 | Naik ×3 | ||
| SCI Service Corporation International Common Stock | $41.585 | 0,83% | 547.456 | $-2.576 | Naik ×3 | ||
| ABT Abbott Laboratories Common Stock | $41.497 | 0,83% | 457.323 | $-2.328 | Naik ×3 | ||
| EOG EOG Resources, Inc. Common Stock | $41.259 | 0,82% | 318.039 | $-4.759 | Turun ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $41.028 | 0,82% | 139.941 | $585 | Naik ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $39.955 | 0,80% | 178.409 | $6.548 | Naik ×2 | ||
| GPC Genuine Parts Company Common Stock | $39.897 | 0,79% | 338.164 | $5.130 | Naik ×6 | ||
| DRI Darden Restaurants, Inc. Common Stock | $39.514 | 0,79% | 191.806 | $38.804 | Naik ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $39.310 | 0,78% | 365.678 | $4.095 | Naik ×2 | ||
| SLB SLB Limited Common Shares | $37.866 | 0,75% | 814.489 | $-4.138 | Turun ×1 | ||
| SCHD | $37.704 | 0,75% | 1.189.016 | $1.517 | Naik ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $37.022 | 0,74% | 293.037 | $-2.627 | Naik ×2 | ||
| PPG PPG Industries, Inc. Common Stock | $36.644 | 0,73% | 302.120 | $4.163 | Turun ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $36.560 | 0,73% | 296.974 | $-9.077 | Naik ×3 | ||
| OMC Omnicom Group Inc. Common Stock | $36.315 | 0,72% | 498.623 | $-333 | Naik ×6 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $36.268 | 0,72% | 330.400 | $5.714 | Naik ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $35.928 | 0,72% | 373.276 | $862 | Naik ×6 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $35.508 | 0,71% | 613.894 | $712 | Naik ×6 | ||
| MSI Motorola Solutions, Inc. Common Stock | $35.472 | 0,71% | 85.416 | $3.397 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 21037t109) | $33.836 | 0,67% | 136.233 | $-4.834 | Turun ×6 | ||
| PGR Progressive Corporation (The) Common Stock | $33.442 | 0,67% | 153.088 | $4.741 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: g5960l103) | $32.576 | 0,65% | 416.412 | $-2.719 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $31.024 | 0,62% | 211.696 | $-3.489 | Turun ×6 | ||
| CRM Salesforce, Inc. Common Stock | $30.535 | 0,61% | 194.913 | $-1.430 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: 46137v357) | $27.875 | 0,55% | 131.009 | $2.733 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $27.873 | 0,55% | 124.490 | Naik ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $27.543 | 0,55% | 92.403 | $9.220 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 43849r105) | $27.472 | 0,55% | 124.264 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 21036p108) | $27.174 | 0,54% | 195.371 | $-1.190 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: g02602103) | $25.106 | 0,50% | 496.761 | $-6.728 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: g1151c101) | $20.977 | 0,42% | 168.570 | $-9.646 | Naik ×6 | ||
| RF Regions Financial Corporation Common Stock | $18.854 | 0,38% | 624.302 | $-39.926 | Turun ×6 | ||
| AMGN Amgen Inc. - Common Stock | $17.895 | 0,36% | 49.416 | $68 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 81369y886) | $16.322 | 0,32% | 359.998 | $222 | Naik ×1 | ||
| RLI RLI Corp. Common Stock (DE) | $15.927 | 0,32% | 269.635 | $-186 | Turun ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $11.855 | 0,24% | 48.150 | $1.674 | Turun ×6 | ||
| GD General Dynamics Corporation Common Stock | $11.190 | 0,22% | 31.590 | $313 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $10.346 | 0,21% | 35.756 | $1.292 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 81369y605) | $10.068 | 0,20% | 187.798 | $705 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 46138j783) | $9.872 | 0,20% | 503.278 | $71 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: 46138j643) | $9.408 | 0,19% | 461.981 | $172 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 46138j577) | $9.208 | 0,18% | 495.727 | $204 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 46138j460) | $8.135 | 0,16% | 488.744 | $336 | Naik ×5 | ||
| BRO Brown & Brown, Inc. Common Stock | $7.273 | 0,14% | 113.372 | $-120 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| UNH | $65.337 | 1,30% | naik ×6 |
| DTE | $54.810 | 1,09% | naik ×3 |
| None | $53.812 | 1,07% | naik ×6 |
| None | $53.775 | 1,07% | naik ×6 |
| None | $49.547 | 0,99% | naik ×4 |
| HD | $45.382 | 0,90% | naik ×3 |
| WM | $45.357 | 0,90% | naik ×5 |
| PG | $45.340 | 0,90% | naik ×3 |
| SIEGY | $44.500 | 0,89% | naik ×4 |
| CVS | $44.209 | 0,88% | naik ×6 |
| T | $43.737 | 0,87% | naik ×3 |
| CI | $42.859 | 0,85% | naik ×4 |
| SYY | $42.585 | 0,85% | naik ×3 |
| PEP | $42.396 | 0,84% | naik ×3 |
| RMD | $42.159 | 0,84% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| HBAN | $44.429 | 2.505.873 | 0,88% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $27.873 | 124.490 | 0,55% |
| Penerbit tidak dikenal (CUSIP: 43849r105) | $27.472 | 124.264 | 0,55% |
| CHRW | $709 | 3.765 | 0,01% |
| XLB | $553 | 10.879 | 0,01% |
| PANW | $282 | 826 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 92204a702) | $275 | 2.298 | 0,01% |
| SOXX | $256 | 400 | 0,01% |
| MO | $216 | 3.000 | 0,00% |
| Penerbit tidak dikenal (CUSIP: 92537n108) | $211 | 630 | 0,00% |
| IVW | $207 | 1.506 | 0,00% |
| MS | $207 | 989 | 0,00% |
| ONTO | $203 | 537 | 0,00% |
| Penerbit tidak dikenal (CUSIP: 00123q104) | $143 | 13.101 | 0,00% |
| Penerbit tidak dikenal (CUSIP: 46579r104) | $80 | 10.200 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LRCX | Dipangkas | -33K | +$103K |
| RF | Dipangkas | -1.6M | -$40K |
| CSCO | Dipangkas | -10K | +$35K |
| UNH | Beli lebih banyak | +443 | +$23K |
| — | Dipangkas | -13K | +$23K |
| CAT | Dipangkas | -5K | +$18K |
| T | Beli lebih banyak | +25K | -$17K |
| — | Dipangkas | -2K | +$16K |
| COP | Dipangkas | -2K | -$15K |
| CVS | Beli lebih banyak | +5K | +$14K |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ETN | 31 Maret 2026 | 176.803 | $56.314 | 17,7% |
| HON | 30 Juni 2026 | 246.543 | $55.726 | -1,9% |
| AZN | 31 Des. 2025 | 509.980 | $39.126 | 80,0% |
| XLU | 31 Maret 2026 | 355.320 | $15.169 | Tidak lagi dilacak |
| DFS | 30 Juni 2025 | 33.133 | $5.656 | Tidak lagi dilacak |
| VBR | 30 Sep. 2025 | 2.703 | $527 | Tidak lagi dilacak |
| CHRW | 31 Maret 2026 | 3.118 | $501 | -12,8% |
| EMN | 30 Juni 2025 | 4.574 | $403 | -0,1% |
| VOO | 31 Maret 2025 | 711 | $383 | Tidak lagi dilacak |
| ALG | 30 Sep. 2025 | 1.500 | $328 | -14,2% |
| IVW | 31 Maret 2026 | 2.506 | $309 | Tidak lagi dilacak |
| IAU | 31 Des. 2025 | 4.100 | $298 | Tidak lagi dilacak |
| SWK | 30 Juni 2025 | 3.842 | $295 | 47,0% |
| NFG | 31 Des. 2025 | 2.830 | $261 | 5,0% |
| PWR | 31 Maret 2025 | 765 | $242 | 159,2% |
| CMG | 30 Sep. 2025 | 4.265 | $239 | -8,4% |
| PAYX | 30 Sep. 2025 | 1.640 | $239 | -3,7% |
| VOO | 31 Des. 2025 | 391 | $239 | Tidak lagi dilacak |
| NFG | 30 Juni 2026 | 2.430 | $228 | 8,8% |
| EPD | 30 Sep. 2025 | 7.248 | $225 | 23,1% |
| GLW | 30 Juni 2026 | 1.615 | $220 | -39,9% |
| NSRGY | 30 Sep. 2025 | 2.217 | $220 | Tidak lagi dilacak |
| SSNC | 31 Maret 2026 | 2.514 | $220 | 21,7% |
| WOR | 31 Des. 2025 | 3.950 | $219 | 11,3% |
| LNC | 30 Sep. 2025 | 6.289 | $218 | 5,9% |
| CLX | 31 Maret 2025 | 1.320 | $214 | -28,4% |
| WBD | 30 Juni 2026 | 7.668 | $211 | 6,6% |
| EVT | 30 Juni 2026 | 8.373 | $206 | 5,3% |
| MAS | 31 Maret 2025 | 2.830 | $205 | 5,9% |
| DHI | 31 Des. 2025 | 1.200 | $203 | 3,0% |
| INTU | 31 Des. 2025 | 297 | $203 | -45,5% |
| MS | 31 Maret 2025 | 1.606 | $202 | 81,4% |
| CSW | 30 Sep. 2025 | 700 | $201 | 33,4% |
| F | 31 Maret 2026 | 13.003 | $171 | 24,4% |