VAUGHAN DAVID INVESTMENTS LLC/IL
CIK 1063571 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $5.0M
- 持仓
- 245
- 截至
- 2026年6月30日
按 13F 价值排名第 9032（共 9443） · 前 95.6%
投资组合价值同比（季度）：+6.2% 13F不披露现金
- 前十大持仓权重
- 22.00%
- 前二十五大持仓权重
- 41.57%
- 持仓高于 1%
- 38
- 有效持仓数量
- 79.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.03% 估计买入 $196762 · 卖出 $203215
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.8% 仍持有
- 新仓位
- 16
- 增加
- 91
- 减少
- 96
- 已结清
- 5
本页内容
行业细分
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%
其他/未映射
29.5%
完整投资组合 245 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| LRCX Lam Research Corporation - Common Stock | $216182 | 4.30% | 498885 | $102543 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: 11135f101) | $146897 | 2.92% | 388873 | $22547 | 下跌 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $107968 | 2.15% | 329846 | $10716 | 下跌 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $104745 | 2.09% | 280804 | $1102 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $104633 | 2.08% | 890800 | $34723 | 下跌 ×6 | ||
| DE Deere & Company Common Stock | $95719 | 1.91% | 150897 | $10023 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 02079k305) | $86440 | 1.72% | 241879 | $16294 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: 00287y109) | $83189 | 1.66% | 330587 | $10848 | 下跌 ×4 | ||
| ETR Entergy Corporation Common Stock | $79725 | 1.59% | 694109 | $556 | 下跌 ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $79596 | 1.58% | 78701 | $11842 | 下跌 ×5 | ||
| JNJ Johnson & Johnson Common Stock | $78529 | 1.56% | 309207 | $2723 | 下跌 ×4 | ||
| AXP American Express Company Common Stock | $76852 | 1.53% | 227205 | $8118 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: g29183103) | $74784 | 1.49% | 175500 | $11370 | 下跌 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $70303 | 1.40% | 945698 | $1512 | 上涨 ×1 | ||
| C Citigroup, Inc. Common Stock | $66049 | 1.31% | 471916 | $12464 | 下跌 ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $65757 | 1.31% | 480647 | $2665 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $65337 | 1.30% | 157200 | $22920 | 上涨 ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $65025 | 1.29% | 61062 | $18237 | 下跌 ×6 | ||
| ALL Allstate Corporation (The) Common Stock | $62384 | 1.24% | 262186 | $7501 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 65339f101) | $61994 | 1.23% | 706318 | $-3097 | 上涨 ×2 | ||
| NI NiSource Inc Common Stock | $61816 | 1.23% | 1300015 | $1689 | 上涨 ×1 | ||
| LNT Alliant Energy Corporation - Common Stock | $59461 | 1.18% | 779402 | $3487 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 92939u106) | $58820 | 1.17% | 503722 | $1211 | 上涨 ×2 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $58140 | 1.16% | 218973 | $3827 | 上涨 ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $57797 | 1.15% | 719761 | $515 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $56540 | 1.13% | 312528 | $4614 | 下跌 ×1 | ||
| SO Southern Company (The) Common Stock | $56500 | 1.12% | 590329 | $386 | 上涨 ×1 | ||
| DTE DTE Energy Company Common Stock | $54810 | 1.09% | 359714 | $2878 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: 03769m106) | $54730 | 1.09% | 462595 | $3048 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 30231g102) | $54449 | 1.08% | 398253 | $-12822 | 上涨 ×1 | ||
| COP ConocoPhillips Common Stock | $54174 | 1.08% | 521100 | $-14815 | 下跌 ×3 | ||
| CVX Chevron Corporation Common Stock | $54068 | 1.08% | 326182 | $-13106 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 26441c204) | $53812 | 1.07% | 425122 | $-1811 | 上涨 ×6 | ||
| RGA Reinsurance Group of America, Incorporated Common Stock | $53812 | 1.07% | 253056 | $2558 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 58933y105) | $53775 | 1.07% | 418482 | $3914 | 上涨 ×6 | ||
| 未知发行人 (CUSIP: 09290d101) | $52341 | 1.04% | 54433 | $-49 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $52036 | 1.04% | 640289 | $3636 | 上涨 ×1 | ||
| USB U.S. Bancorp Common Stock | $50403 | 1.00% | 834483 | $6635 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: g0593m107) | $49592 | 0.99% | 261536 | $-1258 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 16411r208) | $49547 | 0.99% | 207300 | $-8597 | 上涨 ×4 | ||
| 未知发行人 (CUSIP: 78409v104) | $49473 | 0.98% | 121477 | $-1235 | 上涨 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $47147 | 0.94% | 92543 | $-7928 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $45382 | 0.90% | 128678 | $3378 | 上涨 ×3 | ||
| WM Waste Management, Inc. Common Stock | $45357 | 0.90% | 203505 | $-595 | 上涨 ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $45340 | 0.90% | 309196 | $993 | 上涨 ×3 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $44850 | 0.89% | 1018398 | $2340 | 上涨 ×2 | ||
| SIEGY | $44500 | 0.89% | 276555 | $11291 | 上涨 ×4 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $44429 | 0.88% | 2505873 | 上涨 ×1 | |||
| MRSH Marsh Common Stock | $44396 | 0.88% | 266371 | $-940 | 上涨 ×2 | ||
| CVS CVS Health Corporation Common Stock | $44209 | 0.88% | 427349 | $13876 | 上涨 ×6 | ||
| T AT&T Inc. | $43737 | 0.87% | 2112903 | $-16783 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: 46434v621) | $43685 | 0.87% | 576397 | $3918 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 92343v104) | $43625 | 0.87% | 1030356 | $-7398 | 上涨 ×1 | ||
| CI The Cigna Group Common Stock | $42859 | 0.85% | 155467 | $2287 | 上涨 ×4 | ||
| SYY Sysco Corporation Common Stock | $42585 | 0.85% | 509513 | $7062 | 上涨 ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $42396 | 0.84% | 313116 | $-4973 | 上涨 ×3 | ||
| RMD ResMed Inc. Common Stock | $42159 | 0.84% | 216332 | $-4911 | 上涨 ×3 | ||
| SCI Service Corporation International Common Stock | $41585 | 0.83% | 547456 | $-2576 | 上涨 ×3 | ||
| ABT Abbott Laboratories Common Stock | $41497 | 0.83% | 457323 | $-2328 | 上涨 ×3 | ||
| EOG EOG Resources, Inc. Common Stock | $41259 | 0.82% | 318039 | $-4759 | 下跌 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $41028 | 0.82% | 139941 | $585 | 上涨 ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $39955 | 0.80% | 178409 | $6548 | 上涨 ×2 | ||
| GPC Genuine Parts Company Common Stock | $39897 | 0.79% | 338164 | $5130 | 上涨 ×6 | ||
| DRI Darden Restaurants, Inc. Common Stock | $39514 | 0.79% | 191806 | $38804 | 上涨 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $39310 | 0.78% | 365678 | $4095 | 上涨 ×2 | ||
| SLB SLB Limited Common Shares | $37866 | 0.75% | 814489 | $-4138 | 下跌 ×1 | ||
| SCHD | $37704 | 0.75% | 1189016 | $1517 | 上涨 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $37022 | 0.74% | 293037 | $-2627 | 上涨 ×2 | ||
| PPG PPG Industries, Inc. Common Stock | $36644 | 0.73% | 302120 | $4163 | 下跌 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $36560 | 0.73% | 296974 | $-9077 | 上涨 ×3 | ||
| OMC Omnicom Group Inc. Common Stock | $36315 | 0.72% | 498623 | $-333 | 上涨 ×6 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $36268 | 0.72% | 330400 | $5714 | 上涨 ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $35928 | 0.72% | 373276 | $862 | 上涨 ×6 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $35508 | 0.71% | 613894 | $712 | 上涨 ×6 | ||
| MSI Motorola Solutions, Inc. Common Stock | $35472 | 0.71% | 85416 | $3397 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 21037t109) | $33836 | 0.67% | 136233 | $-4834 | 下跌 ×6 | ||
| PGR Progressive Corporation (The) Common Stock | $33442 | 0.67% | 153088 | $4741 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: g5960l103) | $32576 | 0.65% | 416412 | $-2719 | 上涨 ×2 | ||
| ORCL Oracle Corporation Common Stock | $31024 | 0.62% | 211696 | $-3489 | 下跌 ×6 | ||
| CRM Salesforce, Inc. Common Stock | $30535 | 0.61% | 194913 | $-1430 | 上涨 ×4 | ||
| 未知发行人 (CUSIP: 46137v357) | $27875 | 0.55% | 131009 | $2733 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 438516205) | $27873 | 0.55% | 124490 | 上涨 ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $27543 | 0.55% | 92403 | $9220 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 43849r105) | $27472 | 0.55% | 124264 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 21036p108) | $27174 | 0.54% | 195371 | $-1190 | 上涨 ×6 | ||
| 未知发行人 (CUSIP: g02602103) | $25106 | 0.50% | 496761 | $-6728 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: g1151c101) | $20977 | 0.42% | 168570 | $-9646 | 上涨 ×6 | ||
| RF Regions Financial Corporation Common Stock | $18854 | 0.38% | 624302 | $-39926 | 下跌 ×6 | ||
| AMGN Amgen Inc. - Common Stock | $17895 | 0.36% | 49416 | $68 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 81369y886) | $16322 | 0.32% | 359998 | $222 | 上涨 ×1 | ||
| RLI RLI Corp. Common Stock (DE) | $15927 | 0.32% | 269635 | $-186 | 下跌 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $11855 | 0.24% | 48150 | $1674 | 下跌 ×6 | ||
| GD General Dynamics Corporation Common Stock | $11190 | 0.22% | 31590 | $313 | 下跌 ×6 | ||
| AAPL Apple Inc. - Common Stock | $10346 | 0.21% | 35756 | $1292 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: 81369y605) | $10068 | 0.20% | 187798 | $705 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 46138j783) | $9872 | 0.20% | 503278 | $71 | 上涨 ×4 | ||
| 未知发行人 (CUSIP: 46138j643) | $9408 | 0.19% | 461981 | $172 | 上涨 ×6 | ||
| 未知发行人 (CUSIP: 46138j577) | $9208 | 0.18% | 495727 | $204 | 上涨 ×6 | ||
| 未知发行人 (CUSIP: 46138j460) | $8135 | 0.16% | 488744 | $336 | 上涨 ×5 | ||
| BRO Brown & Brown, Inc. Common Stock | $7273 | 0.14% | 113372 | $-120 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| UNH | $65337 | 1.30% | 上涨 ×6 |
| DTE | $54810 | 1.09% | 上涨 ×3 |
| None | $53812 | 1.07% | 上涨 ×6 |
| None | $53775 | 1.07% | 上涨 ×6 |
| None | $49547 | 0.99% | 上涨 ×4 |
| HD | $45382 | 0.90% | 上涨 ×3 |
| WM | $45357 | 0.90% | 上涨 ×5 |
| PG | $45340 | 0.90% | 上涨 ×3 |
| SIEGY | $44500 | 0.89% | 上涨 ×4 |
| CVS | $44209 | 0.88% | 上涨 ×6 |
| T | $43737 | 0.87% | 上涨 ×3 |
| CI | $42859 | 0.85% | 上涨 ×4 |
| SYY | $42585 | 0.85% | 上涨 ×3 |
| PEP | $42396 | 0.84% | 上涨 ×3 |
| RMD | $42159 | 0.84% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| HBAN | $44429 | 2505873 | 0.88% |
| 未知发行人 (CUSIP: 438516205) | $27873 | 124490 | 0.55% |
| 未知发行人 (CUSIP: 43849r105) | $27472 | 124264 | 0.55% |
| CHRW | $709 | 3765 | 0.01% |
| XLB | $553 | 10879 | 0.01% |
| PANW | $282 | 826 | 0.01% |
| 未知发行人 (CUSIP: 92204a702) | $275 | 2298 | 0.01% |
| SOXX | $256 | 400 | 0.01% |
| MO | $216 | 3000 | 0.00% |
| 未知发行人 (CUSIP: 92537n108) | $211 | 630 | 0.00% |
| IVW | $207 | 1506 | 0.00% |
| MS | $207 | 989 | 0.00% |
| ONTO | $203 | 537 | 0.00% |
| 未知发行人 (CUSIP: 00123q104) | $143 | 13101 | 0.00% |
| 未知发行人 (CUSIP: 46579r104) | $80 | 10200 | 0.00% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| LRCX | 削减 | -33K | +$103K |
| RF | 削减 | -1.6M | -$40K |
| CSCO | 削减 | -10K | +$35K |
| UNH | 增持 | +443 | +$23K |
| — | 削减 | -13K | +$23K |
| CAT | 削减 | -5K | +$18K |
| T | 增持 | +25K | -$17K |
| — | 削减 | -2K | +$16K |
| COP | 削减 | -2K | -$15K |
| CVS | 增持 | +5K | +$14K |
3 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ETN | 2026年3月31日 | 176803 | $56314 | 17.7% |
| HON | 2026年6月30日 | 246543 | $55726 | -1.9% |
| AZN | 2025年12月31日 | 509980 | $39126 | 80.0% |
| XLU | 2026年3月31日 | 355320 | $15169 | 不再跟踪 |
| DFS | 2025年6月30日 | 33133 | $5656 | 不再跟踪 |
| VBR | 2025年9月30日 | 2703 | $527 | 不再跟踪 |
| CHRW | 2026年3月31日 | 3118 | $501 | -12.8% |
| EMN | 2025年6月30日 | 4574 | $403 | -0.1% |
| VOO | 2025年3月31日 | 711 | $383 | 不再跟踪 |
| ALG | 2025年9月30日 | 1500 | $328 | -14.2% |
| IVW | 2026年3月31日 | 2506 | $309 | 不再跟踪 |
| IAU | 2025年12月31日 | 4100 | $298 | 不再跟踪 |
| SWK | 2025年6月30日 | 3842 | $295 | 47.0% |
| NFG | 2025年12月31日 | 2830 | $261 | 5.0% |
| PWR | 2025年3月31日 | 765 | $242 | 159.2% |
| CMG | 2025年9月30日 | 4265 | $239 | -8.4% |
| PAYX | 2025年9月30日 | 1640 | $239 | -3.7% |
| VOO | 2025年12月31日 | 391 | $239 | 不再跟踪 |
| NFG | 2026年6月30日 | 2430 | $228 | 8.8% |
| EPD | 2025年9月30日 | 7248 | $225 | 23.1% |
| GLW | 2026年6月30日 | 1615 | $220 | -39.9% |
| NSRGY | 2025年9月30日 | 2217 | $220 | 不再跟踪 |
| SSNC | 2026年3月31日 | 2514 | $220 | 21.7% |
| WOR | 2025年12月31日 | 3950 | $219 | 11.3% |
| LNC | 2025年9月30日 | 6289 | $218 | 5.9% |
| CLX | 2025年3月31日 | 1320 | $214 | -28.4% |
| WBD | 2026年6月30日 | 7668 | $211 | 6.6% |
| EVT | 2026年6月30日 | 8373 | $206 | 5.3% |
| MAS | 2025年3月31日 | 2830 | $205 | 5.9% |
| DHI | 2025年12月31日 | 1200 | $203 | 3.0% |
| INTU | 2025年12月31日 | 297 | $203 | -45.5% |
| MS | 2025年3月31日 | 1606 | $202 | 81.4% |
| CSW | 2025年9月30日 | 700 | $201 | 33.4% |
| F | 2026年3月31日 | 13003 | $171 | 24.4% |