CIK: 0001063571
申告総資産額
$47.3億
報告対象四半期: 2026-03-31 · 銘柄数: 234
VAUGHAN DAVID INVESTMENTS LLC/ILは最新の13F報告書で234件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$47.3億、四半期回転率は19.2%です。
Vaughan David Investments Llc/ilが開示している保有銘柄のハーフィンダール集中度指数は 0.012 で、これは約 86 件の均等加重ポジションに相当し、実際の開示銘柄数 234 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 1.31）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 ORCL
-46.1% -$5039.5万
減少 MSFT
+0.2% -$3155.1万
減少 BAH
-91.7% -$2963.7万
増加 ADP
+901.2% $2918.3万
減少 11135f101
-3.7% -$1999.5万
増加 COP
-0.0% $2004.4万
上位200銘柄を表示中（全234銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Broadcom Inc. | 株式-その他 | 2.63% | -0.51% | -3.67% | |
| 2 | LRCX | Lam Research CORP | 株式-IT | 2.40% | +0.25% | -7.90% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.19% | -0.75% | +0.16% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.06% | -0.27% | -0.53% | |
| 5 | DE | Deere & Co | 株式-資本財 | 1.81% | +0.27% | -0.27% | |
| 6 | ETR | Entergy CORP | 株式-公益事業 | 1.67% | +0.24% | -1.19% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.60% | +0.19% | -1.32% | |
| 8 | ✓ | AbbVie Inc. | 株式-その他 | 1.53% | — | -0.06% | |
| 9 | ✓ | Alphabet Inc. | 株式-その他 | 1.48% | -0.21% | -1.87% | |
| 10 | CSCO | Cisco Systems INC | 株式-IT | 1.48% | — | -0.23% | |
| 11 | COP | Conocophillips | 株式-エネルギー | 1.46% | +0.40% | -0.04% | |
| 12 | WMB | Williams Cos INC | 株式-エネルギー | 1.45% | +0.20% | -1.12% | |
| 13 | AXP | American Express Co | 株式-金融 | 1.45% | -0.40% | -1.14% | |
| 14 | GS | Goldman Sachs Group INC | 株式-金融 | 1.43% | — | -0.84% | |
| 15 | ✓ | Exxon Mobil Corporation | 株式-その他 | 1.42% | +0.37% | -0.84% | |
| 16 | CVX | Chevron CORP | 株式-エネルギー | 1.42% | +0.34% | -0.60% | |
| 17 | ✓ | NextEra Energy, Inc. | 株式-その他 | 1.38% | +0.16% | +0.70% | |
| 18 | ✓ | Eaton Corporation plc | 株式-その他 | 1.34% | +1.34% | NEW | |
| 19 | AEP | American Electric Power | 株式-公益事業 | 1.33% | +0.14% | +1.14% | |
| 20 | T | At&t INC | 株式-通信サービス | 1.28% | +0.17% | +1.94% | |
| 21 | NI | Nisource INC | 株式-公益事業 | 1.27% | +0.10% | -0.16% | |
| 22 | RF | Regions Financial CORP | 株式-金融 | 1.24% | — | -0.40% | |
| 23 | ✓ | Cheniere Energy, Inc. | 株式-その他 | 1.23% | +0.37% | +0.52% | |
| 24 | ✓ | Wec Energy Group INC | 株式-その他 | 1.22% | +0.10% | +2.20% | |
| 25 | XEL | Xcel Energy INC | 株式-公益事業 | 1.21% | — | +1.46% | |
| 26 | SO | Southern Co/the | 株式-公益事業 | 1.19% | — | -0.71% | |
| 27 | LNT | Alliant Energy CORP | 株式-公益事業 | 1.18% | +0.09% | +1.30% | |
| 28 | HON | Honeywell International INC | 株式-資本財 | 1.18% | +0.15% | +1.17% | |
| 29 | ✓ | Duke Energy Corporation | 株式-その他 | 1.18% | +0.11% | +0.89% | |
| 30 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.16% | +0.19% | -1.40% | |
| 31 | ALL | Allstate CORP | 株式-金融 | 1.16% | — | +0.87% | |
| 32 | LECO | Lincoln Electric Holdings | 株式-資本財 | 1.15% | — | -1.05% | |
| 33 | C | Citigroup INC | 株式-金融 | 1.13% | — | +0.78% | |
| 34 | ✓ | 株式-その他 | 1.11% | — | +1.98% | ||
| 35 | DTE | Dte Energy Company | 株式-公益事業 | 1.10% | +0.11% | +0.34% | |
| 36 | PM | Philip Morris International | 株式-生活必需品 | 1.10% | — | +0.58% | |
| 37 | ✓ | Apollo Global Mgmt Inc | 株式-その他 | 1.09% | -0.34% | +1.98% | |
| 38 | RGA | Reinsurance Group Of America | 株式-金融 | 1.08% | — | +1.92% | |
| 39 | ✓ | Verizon Communications Inc. | 株式-その他 | 1.08% | +0.18% | -0.06% | |
| 40 | ✓ | 株式-その他 | 1.07% | — | -48.79% | ||
| 41 | ✓ | S&p Global INC | 株式-その他 | 1.07% | -0.23% | +3.97% | |
| 42 | ✓ | Merck & Co., Inc. | 株式-その他 | 1.05% | +0.10% | +0.12% | |
| 43 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.02% | — | -0.03% | |
| 44 | PEP | Pepsico INC | 株式-生活必需品 | 1.00% | — | +0.81% | |
| 45 | RMD | Resmed INC | 株式-ヘルスケア | 1.00% | — | +2.32% | |
| 46 | CAT | Caterpillar INC | 株式-資本財 | 0.99% | +0.11% | -6.85% | |
| 47 | EOG | Eog Resources INC | 株式-エネルギー | 0.97% | +0.25% | +1.49% | |
| 48 | WM | Waste Management INC | 株式-資本財 | 0.97% | — | +2.07% | |
| 49 | ICE | Intercontinental Exchange In | 株式-金融 | 0.96% | — | +2.07% | |
| 50 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.96% | — | +3.36% |
Q3 2026のパフォーマンス
+2.9%
直近4四半期のパフォーマンス
+20.3%
価格取得が可能な保有銘柄（報告価値の61%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 234 | $47.3億 | 19 | |
| 2025-12-31 | 225 | $46.0億 | 13 | |
| 2025-09-30 | 227 | $46.4億 | 20 | |
| 2025-06-30 | 231 | $44.7億 | 0 | |
| 2025-03-31 | 215 | $42.7億 | 100 | |
| 2024-12-31 | 213 | $42.3億 | 0 | |
| 2024-09-30 | 217 | $43.5億 | 0 | |
| 2024-06-30 | 210 | $39.5億 | 0 | |
| 2024-03-31 | 220 | $40.2億 | 0 | |
| 2023-12-31 | 203 | $36.5億 | 0 | |
| 2023-09-30 | 199 | $33.0億 | 0 | |
| 2023-06-30 | 202 | $34.2億 | 0 | |
| 2023-03-31 | 199 | $33.0億 | 0 | |
| 2022-12-31 | 199 | $33.6億 | 0 | |
| 2022-09-30 | 191 | $29.9億 | 0 | |
| 2022-06-30 | 187 | $31.3億 | 0 | |
| 2022-03-31 | 194 | $33.9億 | 0 | |
| 2021-12-31 | 203 | $34.2億 | 0 | |
| 2021-09-30 | 186 | $31.3億 | 0 | |
| 2021-06-30 | 197 | $32.0億 | 100 | |
| 2021-03-31 | 194 | $31.6億 | 15 | |
| 2020-12-31 | 189 | $29.1億 | 21 | |
| 2020-09-30 | 178 | $25.8億 | 12 | |
| 2020-06-30 | 175 | $24.5億 | 19 | |
| 2020-03-31 | 173 | $21.5億 | 31 | |
| 2019-12-31 | 183 | $27.3億 | 12 | |
| 2019-09-30 | 185 | $26.1億 | 9 | |
| 2019-06-30 | 186 | $25.2億 | 12 | |
| 2019-03-31 | 183 | $23.7億 | 14 | |
| 2018-12-31 | 178 | $21.5億 | 14 | |
| 2018-09-30 | 174 | $23.7億 | 16 | |
| 2018-06-30 | 177 | $21.5億 | 13 | |
| 2018-03-31 | 184 | $21.1億 | 8 | |
| 2017-12-31 | 183 | $21.6億 | 11 | |
| 2017-09-30 | 167 | $20.4億 | 7 | |
| 2017-06-30 | 170 | $19.9億 | 9 | |
| 2017-03-31 | 167 | $19.3億 | 12 | |
| 2016-12-31 | 161 | $18.7億 | 10 | |
| 2016-09-30 | 161 | $18.4億 | 9 | |
| 2016-06-30 | 158 | $18.1億 | 10 | |
| 2016-03-31 | 161 | $17.6億 | 11 | |
| 2015-12-31 | 154 | $16.6億 | 10 | |
| 2015-09-30 | 153 | $15.8億 | 11 | |
| 2015-06-30 | 153 | $16.9億 | 9 | |
| 2015-03-31 | 159 | $16.9億 | 12 | |
| 2014-12-31 | 156 | $17.3億 | 9 | |
| 2014-09-30 | 151 | $16.4億 | 6 | |
| 2014-06-30 | 154 | $16.7億 | 6 | |
| 2014-03-31 | 152 | $16.0億 | 7 | |
| 2013-12-31 | 150 | $15.5億 | 9 | |
| 2013-09-30 | 147 | $14.4億 | 9 | |
| 2013-06-30 | 144 | $14.1億 | 10 |
Vaughan David Investments Llc/ilの2026-03-31時点における主要なポジション変更： 新規購入: Eaton Corporation plc; 全売却: Eaton Corporation plc (ETN); 新規購入: Motorola Solutions INC (MSI); 新規購入: Utilities Select Sector SPDR Fund - ETF; 全売却: St Sr Utl Sl Se Spdr Etf-usd (XLU).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +0.6% | +901.22% | 増加 |
| 2 | COP | Conocophillips | +0.4% | -0.04% | 減少 |
| 3 | ✓ | Exxon Mobil Corporation | +0.4% | -0.84% | 減少 |
| 4 | ✓ | Cheniere Energy, Inc. | +0.4% | +0.52% | 増加 |
| 5 | CVX | Chevron CORP | +0.3% | -0.60% | 減少 |
| 6 | CNP | Centerpoint Energy INC | +0.3% | +38.59% | 増加 |
| 7 | DE | Deere & Co | +0.3% | -0.27% | 減少 |
| 8 | LRCX | Lam Research CORP | +0.3% | -7.90% | 減少 |
| 9 | EOG | Eog Resources INC | +0.3% | +1.49% | 増加 |
| 10 | ETR | Entergy CORP | +0.2% | -1.19% | 減少 |
| 11 | SLB | Slb LTD | +0.2% | +0.30% | 増加 |
| 12 | WMB | Williams Cos INC | +0.2% | -1.12% | 減少 |
| 13 | JNJ | Johnson & Johnson | +0.2% | -1.32% | 減少 |
| 14 | LMT | Lockheed Martin CORP | +0.2% | -1.40% | 減少 |
| 15 | ✓ | Verizon Communications Inc. | +0.2% | -0.06% | 減少 |
| 16 | T | At&t INC | +0.2% | +1.94% | 増加 |
| 17 | ✓ | NextEra Energy, Inc. | +0.2% | +0.70% | 増加 |
| 18 | HON | Honeywell International INC | +0.2% | +1.17% | 増加 |
| 19 | AEP | American Electric Power | +0.1% | +1.14% | 増加 |
| 20 | ✓ | Target Corporation | +0.1% | +0.80% | 増加 |
| 21 | APD | Air Products & Chemicals INC | +0.1% | +2.40% | 増加 |
| 22 | ✓ | Invesco S&p 500 Equal Weight E | +0.1% | +33.81% | 増加 |
| 23 | DTE | Dte Energy Company | +0.1% | +0.34% | 増加 |
| 24 | ✓ | Duke Energy Corporation | +0.1% | +0.89% | 増加 |
| 25 | CAT | Caterpillar INC | +0.1% | -6.85% | 減少 |
| 26 | ✓ | Merck & Co., Inc. | +0.1% | +0.12% | 増加 |
| 27 | ✓ | Wec Energy Group INC | +0.1% | +2.20% | 増加 |
| 28 | NI | Nisource INC | +0.1% | -0.16% | 減少 |
| 29 | GILD | Gilead Sciences INC | +0.1% | +3.30% | 増加 |
| 30 | LNT | Alliant Energy CORP | +0.1% | +1.30% | 増加 |
| 31 | D | Dominion Energy INC | -0.2% | -76.65% | 減少 |
| 32 | UNH | Unitedhealth Group INC | -0.2% | +3.97% | 増加 |
| 33 | ✓ | Accenture plc | -0.2% | +7.28% | 増加 |
| 34 | ABT | Abbott Laboratories | -0.2% | +2.28% | 増加 |
| 35 | ✓ | Alphabet Inc. | -0.2% | -1.87% | 減少 |
| 36 | CRM | Salesforce INC | -0.2% | +8.94% | 増加 |
| 37 | ✓ | S&p Global INC | -0.2% | +3.97% | 増加 |
| 38 | JPM | Jpmorgan Chase & Co | -0.3% | -0.53% | 減少 |
| 39 | ✓ | Constellation Energy CORP Com | -0.3% | -3.64% | 減少 |
| 40 | ✓ | Apollo Global Mgmt Inc | -0.3% | +1.98% | 増加 |
| 41 | AXP | American Express Co | -0.4% | -1.14% | 減少 |
| 42 | ✓ | Broadcom Inc. | -0.5% | -3.67% | 減少 |
| 43 | BAH | Booz Allen Hamilton Holdings | -0.7% | -91.67% | 減少 |
| 44 | MSFT | Microsoft CORP | -0.8% | +0.16% | 増加 |
| 45 | ORCL | Oracle CORP | -1.1% | -46.15% | 減少 |
| 46 | ✓ | Eaton Corporation plc | — | NEW | 新規購入 |
| 47 | ETN | Eaton Corporation plc | — | EXIT | 全売却 |
| 48 | MSI | Motorola Solutions INC | — | NEW | 新規購入 |
| 49 | ✓ | Utilities Select Sector SPDR Fund - ETF | — | NEW | 新規購入 |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-12 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-10-29 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-07-31 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-13 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-04 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-04 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-07 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-13 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-01-29 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-07 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-02 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-02 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-07 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-14 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-11 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-09 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-10 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-04 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-11 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-05-14 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-12 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-11-12 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-07 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-05-13 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-02-13 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-11-13 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-08-14 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-05-08 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-02-08 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-11-13 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-08-14 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-05-04 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-02-13 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-11-09 | 修正 | EDGARで見る |
| 2017-09-30 | 2017-11-08 | 修正 | EDGARで見る |
| 2017-09-30 | 2017-11-08 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-08-14 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-05-10 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-02-08 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-11-09 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-08-10 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-05-12 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-02-08 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-11-17 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-08-06 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-05-14 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-02-06 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-11-12 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-07-21 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-05-02 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-02-06 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-10-31 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-08-06 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
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申告総資産額
$47.3億
126 stks
2026-03-31
運用資産規模の差はわずか0.0%
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上位5銘柄のうち2銘柄が重複、Microsoft CORPも共通保有
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上位5銘柄のうち2銘柄が重複、Microsoft CORPも共通保有