Latest VAUGHAN AND COMPANY SECURITIES, INC. Stock Portfolio
$149Million
Equity Portfolio Value
Last Reported on: 26 Jan, 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 $149.1 Millions as of 31 Dec, 2023.
The top stock holdings of VAUGHAN & Co SECURITIES, INC. are AGG, GBIL, AGG. The fund has invested 11.9% of it's portfolio in ISHARES TR and 11.5% of portfolio in GOLDMAN SACHS ETF TR.
The fund managers got completely rid off NEW YORK CMNTY BANCORP INC (NYCB) stocks. They significantly reduced their stock positions in CHENIERE ENERGY PARTNERS LP (CQP), ONEOK INC NEW (OKE) and ALTRIA GROUP INC (MO). VAUGHAN & Co SECURITIES, INC. opened new stock positions in DOW INC (DOW), BROOKFIELD INFRASTRUCTURE CO (BIPC) and CHORD ENERGY CORPORATION (CHRD). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), M & T BK CORP (MTB) and TELUS CORPORATION (TU).
The top stock holdings of VAUGHAN & Co SECURITIES, INC. are AGG, GBIL, AGG. The fund has invested 11.9% of it's portfolio in ISHARES TR and 11.5% of portfolio in GOLDMAN SACHS ETF TR.
The fund managers got completely rid off NEW YORK CMNTY BANCORP INC (NYCB) stocks. They significantly reduced their stock positions in CHENIERE ENERGY PARTNERS LP (CQP), ONEOK INC NEW (OKE) and ALTRIA GROUP INC (MO). VAUGHAN & Co SECURITIES, INC. opened new stock positions in DOW INC (DOW), BROOKFIELD INFRASTRUCTURE CO (BIPC) and CHORD ENERGY CORPORATION (CHRD). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), M & T BK CORP (MTB) and TELUS CORPORATION (TU).
New Buys
| Ticker | $ Bought |
|---|---|
| DOW INC | 754,324 |
| BROOKFIELD INFRASTRUCTURE CO | 716,995 |
| CHORD ENERGY CORPORATION | 694,841 |
| INVESCO QQQ TR | 248,988 |
New stocks bought by VAUGHAN AND COMPANY SECURITIES, INC.
Additions
| Ticker | % Inc. |
|---|---|
| PFIZER INC | 68.18 |
| M & T BK CORP | 52.53 |
| TELUS CORPORATION | 43.02 |
| BANK MONTREAL QUE | 32.62 |
| 3M CO | 26.18 |
| VERIZON COMMUNICATIONS INC | 21.6 |
| VICI PPTYS INC | 19.05 |
| PPL CORP | 13.82 |
Additions to existing portfolio by VAUGHAN AND COMPANY SECURITIES, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| CHENIERE ENERGY PARTNERS LP | -54.89 |
| ONEOK INC NEW | -48.64 |
| ALTRIA GROUP INC | -32.22 |
| BLACKSTONE INC | -29.72 |
| BCE INC | -28.83 |
| CANADIAN IMPERIAL BK COMM TO | -28.49 |
| ISHARES TR | -18.6 |
| INTERNATIONAL BUSINESS MACHS | -13.5 |
VAUGHAN AND COMPANY SECURITIES, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEW YORK CMNTY BANCORP INC | -495,524 |
VAUGHAN AND COMPANY SECURITIES, INC. got rid off the above stocks
Current Stock Holdings of VAUGHAN AND COMPANY SECURITIES, INC.
Last Reported on: 26 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.64 | 12,700 | 2,445,130 | ADDED | 2.93 | |
| AAXJ | ISHARES TR | 9.99 | 251,515 | 14,892,200 | ADDED | 4.35 | |
| AAXJ | ISHARES TR | 0.75 | 25,278 | 1,112,230 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.41 | 3,967 | 614,766 | REDUCED | -2.15 | |
| ACWF | ISHARES TR | 3.91 | 97,376 | 5,829,930 | REDUCED | -1.76 | |
| AGG | ISHARES TR | 11.91 | 70,406 | 17,757,800 | ADDED | 2.92 | |
| AGG | ISHARES TR | 11.40 | 56,061 | 16,996,000 | REDUCED | -7.16 | |
| AGG | ISHARES TR | 4.74 | 103,574 | 7,061,710 | REDUCED | -5.8 | |
| AGG | ISHARES TR | 0.75 | 9,515 | 1,115,350 | ADDED | 0.13 | |
| AGG | ISHARES TR | 0.66 | 9,459 | 984,682 | REDUCED | -2.25 | |
| AGG | ISHARES TR | 0.60 | 8,750 | 901,863 | REDUCED | -0.35 | |
| AGG | ISHARES TR | 0.52 | 4,993 | 775,527 | REDUCED | -18.6 | |
| AGG | ISHARES TR | 0.44 | 5,193 | 649,852 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.33 | 4,923 | 488,608 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 1.93 | 89,287 | 2,872,360 | REDUCED | -8.26 | |
| AGZD | WISDOMTREE TR | 0.18 | 3,243 | 266,510 | REDUCED | -7.21 | |
| AMPS | ISHARES TR | 10.30 | 150,531 | 15,352,600 | ADDED | 3.26 | |
| AMPS | ISHARES TR | 5.84 | 125,459 | 8,699,350 | ADDED | 3.7 | |
| BCE | BCE INC | 0.26 | 9,862 | 388,366 | REDUCED | -28.83 | |
| BGRN | ISHARES TR | 0.30 | 11,673 | 443,691 | UNCHANGED | 0.00 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.48 | 20,323 | 716,995 | NEW | ||
| BMO | BANK MONTREAL QUE | 0.54 | 8,082 | 799,633 | ADDED | 32.62 | |
| BX | BLACKSTONE INC | 0.48 | 5,440 | 712,205 | REDUCED | -29.72 | |
| CHRD | CHORD ENERGY CORPORATION | 0.47 | 4,180 | 694,841 | NEW | ||
| CM | CANADIAN IMPERIAL BK COMM TO | 0.30 | 9,363 | 450,735 | REDUCED | -28.49 | |
| CNP | CENTERPOINT ENERGY INC | 0.30 | 15,638 | 446,778 | ADDED | 3.98 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.22 | 6,517 | 324,481 | REDUCED | -54.89 | |
| CVX | CHEVRON CORP NEW | 0.38 | 3,764 | 561,438 | REDUCED | -5.9 | |
| DOW | DOW INC | 0.51 | 13,755 | 754,324 | NEW | ||
| EMGF | ISHARES INC | 6.79 | 200,007 | 10,116,300 | ADDED | 2.79 | |
| GBIL | GOLDMAN SACHS ETF TR | 11.50 | 182,723 | 17,141,200 | REDUCED | -3.54 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.20 | 6,176 | 304,786 | REDUCED | -1.5 | |
| GSK | GSK PLC | 0.41 | 16,460 | 610,008 | REDUCED | -3.11 | |
| IBCE | ISHARES TR | 0.56 | 11,963 | 841,597 | REDUCED | -3.93 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.58 | 5,279 | 863,380 | REDUCED | -13.5 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.43 | 6,685 | 635,610 | ADDED | 0.04 | |
| MMM | 3M CO | 0.58 | 7,929 | 866,798 | ADDED | 26.18 | |
| MO | ALTRIA GROUP INC | 0.29 | 10,673 | 430,549 | REDUCED | -32.22 | |
| MTB | M & T BK CORP | 0.42 | 4,585 | 628,512 | ADDED | 52.53 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.43 | 12,650 | 643,759 | ADDED | 1.86 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGE | OGE ENERGY CORP | 0.41 | 17,660 | 616,864 | REDUCED | -0.41 | |
| OKE | ONEOK INC NEW | 0.49 | 10,352 | 726,917 | REDUCED | -48.64 | |
| PFE | PFIZER INC | 0.40 | 20,918 | 602,229 | ADDED | 68.18 | |
| PM | PHILIP MORRIS INTL INC | 0.60 | 9,445 | 888,586 | ADDED | 0.83 | |
| PPL | PPL CORP | 0.42 | 22,814 | 618,259 | ADDED | 13.82 | |
| QQQ | INVESCO QQQ TR | 0.17 | 608 | 248,988 | NEW | ||
| RCI | ROGERS COMMUNICATIONS INC | 0.44 | 14,096 | 659,834 | ADDED | 10.36 | |
| SPY | SPDR S&P 500 ETF TR | 0.70 | 2,196 | 1,043,780 | ADDED | 0.23 | |
| TU | TELUS CORPORATION | 0.51 | 42,493 | 755,950 | ADDED | 43.02 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.12 | 40,500 | 1,664,550 | REDUCED | -2.62 | |
| VICI | VICI PPTYS INC | 0.50 | 23,367 | 744,940 | ADDED | 19.05 | |
| VLO | VALERO ENERGY CORP | 0.32 | 3,684 | 478,920 | REDUCED | -0.67 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.56 | 22,170 | 835,809 | ADDED | 21.6 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.31 | 17,724 | 462,774 | REDUCED | -3.81 | |
| APOLLO GLOBAL MGMT INC | 0.36 | 5,698 | 530,997 | REDUCED | -10.45 |