Latest VAUGHAN AND COMPANY SECURITIES, INC. Stock Portfolio
VAUGHAN AND COMPANY SECURITIES, INC. Performance:
2025 Q3: 4.6%YTD: 7.61%2024: 9.58%
Performance for 2025 Q3 is 4.6%, and YTD is 7.61%, and 2024 is 9.58%.
About VAUGHAN AND COMPANY SECURITIES, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VAUGHAN & Co SECURITIES, INC. reported an equity portfolio of $188.2 Millions as of 30 Sep, 2025.
The top stock holdings of VAUGHAN & Co SECURITIES, INC. are IJR, GBIL, IJR. The fund has invested 13.1% of it's portfolio in ISHARES TR and 12.6% of portfolio in GOLDMAN SACHS ETF TR.
The fund managers got completely rid off META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (BGRN) and BROOKFIELD INFRASTRUCTURE CO. VAUGHAN & Co SECURITIES, INC. opened new stock positions in EASTMAN CHEM CO (EMN). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS), CHORD ENERGY CORPORATION (CHRD) and ONEOK INC NEW (OKE).
The top stock holdings of VAUGHAN & Co SECURITIES, INC. are IJR, GBIL, IJR. The fund has invested 13.1% of it's portfolio in ISHARES TR and 12.6% of portfolio in GOLDMAN SACHS ETF TR.
The fund managers got completely rid off META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (BGRN) and BROOKFIELD INFRASTRUCTURE CO. VAUGHAN & Co SECURITIES, INC. opened new stock positions in EASTMAN CHEM CO (EMN). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS), CHORD ENERGY CORPORATION (CHRD) and ONEOK INC NEW (OKE).
VAUGHAN AND COMPANY SECURITIES, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that VAUGHAN & Co SECURITIES, INC. made a return of 4.6% in the last quarter. In trailing 12 months, it's portfolio return was 7.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| eastman chem co | 696,577 |
New stocks bought by VAUGHAN AND COMPANY SECURITIES, INC.
Additions
| Ticker | % Inc. |
|---|---|
| united parcel service inc | 84.21 |
| chord energy corporation | 75.39 |
| oneok inc new | 48.54 |
| bristol-myers squibb co | 42.44 |
| 3m co | 32.03 |
| valero energy corp | 26.29 |
| apollo global mgmt inc | 24.84 |
| chevron corp new | 22.88 |
Additions to existing portfolio by VAUGHAN AND COMPANY SECURITIES, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -73.35 |
| ishares tr | -51.68 |
| brookfield infrastructure co | -49.43 |
| philip morris intl inc | -40.98 |
| pfizer inc | -39.02 |
| apple inc | -35.46 |
| valley natl bancorp | -32.72 |
| cvs health corp | -31.38 |
VAUGHAN AND COMPANY SECURITIES, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| meta platforms inc | -222,903 |
VAUGHAN AND COMPANY SECURITIES, INC. got rid off the above stocks
Sector Distribution
VAUGHAN & Co SECURITIES, INC. has about 78% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78 |
| Utilities | 13.8 |
| Technology | 1.5 |
| Energy | 1.4 |
| Healthcare | 1.3 |
Market Cap. Distribution
VAUGHAN & Co SECURITIES, INC. has about 8.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78 |
| SMALL-CAP | 12.8 |
| LARGE-CAP | 6.4 |
| MEGA-CAP | 1.8 |
Stocks belong to which Index?
About 21.6% of the stocks held by VAUGHAN & Co SECURITIES, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.5 |
| RUSSELL 2000 | 13.3 |
| S&P 500 | 8.3 |
VAUGHAN AND COMPANY SECURITIES, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VAUGHAN AND COMPANY SECURITIES, INC.
VAUGHAN & Co SECURITIES, INC. has 57 stocks in it's portfolio. About 82% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for VAUGHAN & Co SECURITIES, INC. last quarter.
Last Reported on: 17 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.95 | 6,996 | 1,781,390 | reduced | -35.46 | ||
| AAXJ | ishares tr | 10.29 | 290,658 | 19,368,900 | added | 3.11 | ||
| AAXJ | ishares tr | 0.72 | 24,915 | 1,353,080 | reduced | -0.32 | ||
| ABBV | abbvie inc | 0.36 | 2,937 | 680,033 | reduced | -16.68 | ||
| ACWF | ishares tr | 0.13 | 3,356 | 241,464 | reduced | -73.35 | ||
| AGZD | wisdomtree tr | 1.40 | 78,205 | 2,633,940 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.17 | 3,243 | 326,733 | unchanged | 0.00 | ||
| AMPS | ishares tr | 11.31 | 173,894 | 21,293,300 | added | 3.8 | ||
| AMPS | ishares tr | 1.46 | 32,283 | 2,738,580 | reduced | -0.02 | ||
| AMZN | amazon com inc | 0.13 | 1,115 | 244,821 | reduced | -10.44 | ||
| BGRN | ishares tr | 0.14 | 5,624 | 253,530 | reduced | -51.68 | ||
| BIL | spdr series trust | 0.14 | 1,000 | 272,230 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 0.40 | 16,643 | 750,600 | added | 42.44 | ||
| BX | blackstone inc | 0.28 | 3,031 | 517,847 | reduced | -3.1 | ||
| CHRD | chord energy corporation | 0.20 | 3,685 | 366,179 | added | 75.39 | ||
| CNP | centerpoint energy inc | 0.30 | 14,371 | 557,595 | reduced | -11.96 | ||
| CVS | cvs health corp | 0.36 | 9,106 | 686,502 | reduced | -31.38 | ||
| CVX | chevron corp new | 0.37 | 4,538 | 704,707 | added | 22.88 | ||
| DOW | dow inc | 0.22 | 17,900 | 410,447 | reduced | -2.77 | ||
| EMGF | ishares inc | 7.66 | 218,741 | 14,419,400 | added | 0.71 | ||