Latest VAUGHAN AND COMPANY SECURITIES, INC. Stock Portfolio
$157Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About VAUGHAN AND COMPANY SECURITIES, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VAUGHAN & Co SECURITIES, INC. reported an equity portfolio of $157.1 Millions as of 31 Mar, 2024.
The top stock holdings of VAUGHAN & Co SECURITIES, INC. are AGG, GBIL, AGG. The fund has invested 12.1% of it's portfolio in ISHARES TR and 12.1% of portfolio in GOLDMAN SACHS ETF TR.
The fund managers got completely rid off 3M CO (MMM) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), GSK PLC (GSK) and CANADIAN IMPERIAL BK COMM TO (CM). VAUGHAN & Co SECURITIES, INC. opened new stock positions in 3M CO (MMM) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AMPS) and ISHARES INC (EMGF).
The top stock holdings of VAUGHAN & Co SECURITIES, INC. are AGG, GBIL, AGG. The fund has invested 12.1% of it's portfolio in ISHARES TR and 12.1% of portfolio in GOLDMAN SACHS ETF TR.
The fund managers got completely rid off 3M CO (MMM) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), GSK PLC (GSK) and CANADIAN IMPERIAL BK COMM TO (CM). VAUGHAN & Co SECURITIES, INC. opened new stock positions in 3M CO (MMM) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AMPS) and ISHARES INC (EMGF).
New Buys
| Ticker | $ Bought |
|---|---|
| 3M CO | 762,855 |
| AMAZON COM INC | 238,282 |
New stocks bought by VAUGHAN AND COMPANY SECURITIES, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 31.75 |
| ISHARES TR | 3.09 |
| ISHARES TR | 2.66 |
| ISHARES INC | 2.24 |
| ISHARES TR | 1.25 |
| ISHARES TR | 0.26 |
Additions to existing portfolio by VAUGHAN AND COMPANY SECURITIES, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| INTERNATIONAL BUSINESS MACHS | -11.33 |
| GSK PLC | -11.1 |
| CANADIAN IMPERIAL BK COMM TO | -10.54 |
| VERIZON COMMUNICATIONS INC | -10.46 |
| ISHARES TR | -10.32 |
| WALGREENS BOOTS ALLIANCE INC | -10.15 |
| ABBVIE INC | -9.83 |
| ROGERS COMMUNICATIONS INC | -9.68 |
VAUGHAN AND COMPANY SECURITIES, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| 3M CO | -866,798 |
VAUGHAN AND COMPANY SECURITIES, INC. got rid off the above stocks
Current Stock Holdings of VAUGHAN AND COMPANY SECURITIES, INC.
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.38 | 12,616 | 2,163,390 | REDUCED | -0.66 | |
| AAXJ | ISHARES TR | 9.92 | 254,668 | 15,585,700 | ADDED | 1.25 | |
| AAXJ | ISHARES TR | 0.75 | 25,278 | 1,177,200 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.42 | 3,577 | 651,372 | REDUCED | -9.83 | |
| ACWF | ISHARES TR | 3.69 | 97,244 | 5,797,670 | REDUCED | -0.14 | |
| AGG | ISHARES TR | 12.11 | 70,253 | 19,024,500 | REDUCED | -0.22 | |
| AGG | ISHARES TR | 11.96 | 55,746 | 18,789,300 | REDUCED | -0.56 | |
| AGG | ISHARES TR | 4.88 | 102,385 | 7,659,390 | REDUCED | -1.15 | |
| AGG | ISHARES TR | 0.73 | 9,348 | 1,151,490 | REDUCED | -1.76 | |
| AGG | ISHARES TR | 0.65 | 8,722 | 1,022,310 | REDUCED | -7.79 | |
| AGG | ISHARES TR | 0.57 | 8,750 | 899,150 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.51 | 5,006 | 795,017 | ADDED | 0.26 | |
| AGG | ISHARES TR | 0.43 | 5,193 | 678,881 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.40 | 6,486 | 635,260 | ADDED | 31.75 | |
| AGZD | WISDOMTREE TR | 1.79 | 86,193 | 2,816,790 | REDUCED | -3.47 | |
| AGZD | WISDOMTREE TR | 0.18 | 3,243 | 281,038 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 10.89 | 155,183 | 17,102,700 | ADDED | 3.09 | |
| AMPS | ISHARES TR | 5.81 | 128,800 | 9,129,330 | ADDED | 2.66 | |
| AMZN | AMAZON COM INC | 0.15 | 1,321 | 238,282 | NEW | ||
| BCE | BCE INC | 0.20 | 8,996 | 305,684 | REDUCED | -8.78 | |
| BGRN | ISHARES TR | 0.30 | 11,673 | 470,072 | UNCHANGED | 0.00 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.42 | 18,526 | 667,677 | REDUCED | -8.84 | |
| BMO | BANK MONTREAL QUE | 0.46 | 7,386 | 721,464 | REDUCED | -8.61 | |
| BX | BLACKSTONE INC | 0.42 | 4,958 | 651,332 | REDUCED | -8.86 | |
| CHRD | CHORD ENERGY CORPORATION | 0.44 | 3,831 | 682,837 | REDUCED | -8.35 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.27 | 8,376 | 424,831 | REDUCED | -10.54 | |
| CNP | CENTERPOINT ENERGY INC | 0.26 | 14,287 | 407,037 | REDUCED | -8.64 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.18 | 5,892 | 291,006 | REDUCED | -9.59 | |
| CVX | CHEVRON CORP NEW | 0.35 | 3,481 | 549,093 | REDUCED | -7.52 | |
| DOW | DOW INC | 0.46 | 12,586 | 729,107 | REDUCED | -8.5 | |
| EMGF | ISHARES INC | 6.72 | 204,494 | 10,551,900 | ADDED | 2.24 | |
| GBIL | GOLDMAN SACHS ETF TR | 12.05 | 182,358 | 18,926,900 | REDUCED | -0.2 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.17 | 5,696 | 262,415 | REDUCED | -7.77 | |
| GSK | GSK PLC | 0.40 | 14,633 | 627,317 | REDUCED | -11.1 | |
| IBCE | ISHARES TR | 0.51 | 10,728 | 796,232 | REDUCED | -10.32 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.57 | 4,681 | 893,884 | REDUCED | -11.33 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.40 | 6,147 | 628,715 | REDUCED | -8.05 | |
| MMM | 3M CO | 0.49 | 7,192 | 762,855 | NEW | ||
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.30 | 10,610 | 462,808 | REDUCED | -0.59 | |
| MTB | M & T BK CORP | 0.39 | 4,174 | 607,067 | REDUCED | -8.96 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.38 | 11,618 | 591,705 | REDUCED | -8.16 | |
| OGE | OGE ENERGY CORP | 0.36 | 16,244 | 557,169 | REDUCED | -8.02 | |
| OKE | ONEOK INC NEW | 0.48 | 9,448 | 757,446 | REDUCED | -8.73 | |
| PFE | PFIZER INC | 0.34 | 19,200 | 532,800 | REDUCED | -8.21 | |
| PM | PHILIP MORRIS INTL INC | 0.55 | 9,397 | 860,953 | REDUCED | -0.51 | |
| PPL | PPL CORP | 0.36 | 20,786 | 572,239 | REDUCED | -8.89 | |
| QQQ | INVESCO QQQ TR | 0.17 | 606 | 269,070 | REDUCED | -0.33 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.33 | 12,732 | 522,012 | REDUCED | -9.68 | |
| SPY | SPDR S&P 500 ETF TR | 0.72 | 2,171 | 1,135,580 | REDUCED | -1.14 | |
| TU | TELUS CORPORATION | 0.40 | 38,944 | 623,493 | REDUCED | -8.35 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.08 | 40,500 | 1,691,680 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.41 | 21,377 | 636,821 | REDUCED | -8.52 | |
| VLO | VALERO ENERGY CORP | 0.37 | 3,385 | 577,786 | REDUCED | -8.12 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.53 | 19,852 | 832,990 | REDUCED | -10.46 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.22 | 15,925 | 345,413 | REDUCED | -10.15 | |
| APOLLO GLOBAL MGMT INC | 0.37 | 5,165 | 580,804 | REDUCED | -9.35 |