Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest VAUGHAN AND COMPANY SECURITIES, INC. Stock Portfolio

VAUGHAN AND COMPANY SECURITIES, INC. Performance:
2025 Q4: 1.37%YTD: 14.22%2024: 13.63%
Performance for 2025 Q4 is 1.37%, and YTD is 14.22%, and 2024 is 13.63%.

About VAUGHAN AND COMPANY SECURITIES, INC. and 13F Hedge Fund Stock Holdings

On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, VAUGHAN & Co SECURITIES, INC. reported an equity portfolio of $193.4 Millions as of 31 Dec, 2025.

The top stock holdings of VAUGHAN & Co SECURITIES, INC. are IJR, GBIL, IJR. The fund has invested 12.9% of it's portfolio in ISHARES TR and 12.8% of portfolio in GOLDMAN SACHS ETF TR.

They significantly reduced their stock positions in LYONDELLBASELL INDUSTRIES N (LYB), DOW INC (DOW) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), ISHARES TR (AMPS) and ISHARES TR (IBCE).

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 1.37% in the last quarter. In trailing 12 months, it's portfolio return was 14.22%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by VAUGHAN AND COMPANY SECURITIES, INC.

Additions

Ticker% Inc.
apple inc10.52
ishares tr7.00
ishares tr5.32
ishares tr3.55
goldman sachs etf tr2.31
ishares tr1.02
ishares inc0.67
wisdomtree tr0.37
Additions to existing portfolio by VAUGHAN AND COMPANY SECURITIES, INC.

Reductions

Ticker% Reduced
lyondellbasell industries n-38.34
dow inc-37.87
ishares tr-10.82
canadian imperial bank of co-7.42
gsk plc-7.16
united parcel service inc-6.88
international business machs-6.55
valero energy corp-5.97
VAUGHAN AND COMPANY SECURITIES, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by VAUGHAN AND COMPANY SECURITIES, INC.

Sector Distribution

VAUGHAN & Co SECURITIES, INC. has about 78.2% of it's holdings in Others sector.

Sector%
Others78.2
Utilities14.1
Technology1.6
Healthcare1.3
Energy1.3

Market Cap. Distribution

VAUGHAN & Co SECURITIES, INC. has about 7.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED78.2
SMALL-CAP13.1
LARGE-CAP5.9
MEGA-CAP1.9

Stocks belong to which Index?

About 21.4% of the stocks held by VAUGHAN & Co SECURITIES, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others78.5
RUSSELL 200013.6
S&P 5007.8
Top 5 Winners (%)%
BMY
bristol-myers squibb co
19.4 %
UPS
united parcel service inc
18.1 %
gsk plc
13.1 %
canadian imperial bank of co
12.9 %
brookfield infrastructure co
10.2 %
Top 5 Winners ($)$
AAXJ
ishares tr
0.6 M
GBIL
goldman sachs etf tr
0.4 M
IBCE
ishares tr
0.3 M
EMGF
ishares inc
0.3 M
IJR
ishares tr
0.3 M
Top 5 Losers (%)%
telus corporation
-16.3 %
VICI
vici pptys inc
-13.6 %
BX
blackstone inc
-9.8 %
LYB
lyondellbasell industries n
-9.5 %
OGE
oge energy corp
-7.6 %
Top 5 Losers ($)$
AMPS
ishares tr
-0.2 M
VICI
vici pptys inc
-0.1 M
telus corporation
-0.1 M
OGE
oge energy corp
-0.1 M
VZ
verizon communications inc
-0.1 M

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 82.7% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. AAXJ was the most profitable stock for VAUGHAN & Co SECURITIES, INC. last quarter.

Last Reported on: 28 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions