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Latest VAUGHAN AND COMPANY SECURITIES, INC. Stock Portfolio

$212Million | No. of Holdings #61

VAUGHAN AND COMPANY SECURITIES, INC. Performance

2026 Q3-1.23%
YTD-27.08%
2025+14.22%

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

On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, VAUGHAN & Co SECURITIES, INC. reported an equity portfolio of $212.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of VAUGHAN & Co SECURITIES, INC. are GBIL, IJR, AMPS. The fund has invested 12.8% of it's portfolio in GOLDMAN SACHS ETF TR and 12.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ONEOK INC NEW (OKE), PFIZER INC (PFE) and LYONDELLBASELL INDUSTRIES NV (LYB) stocks. They significantly reduced their stock positions in VALERO ENERGY CORP (VLO), CANADIAN IMPERIAL BANK OF CO (CM) and 3M CO (MMM). VAUGHAN & Co SECURITIES, INC. opened new stock positions in ONEOK INC NEW, COMCAST CORP NEW (CMCSA) and HORMEL FOODS CORP (HRL). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSTONE INC (BX), TELUS CORPORATION (TU) and ROGERS COMMUNICATIONS INC (RCI).
VAUGHAN AND COMPANY SECURITIES, INC. Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$212Million
  as of Oct 23, 2026

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 -1.23% in the last quarter. In trailing 12 months, it's portfolio return was -26.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oneok inc new711,579
comcast corp new603,862
hormel foods corp541,092
clorox co del537,826
exxonmobil holdings corp209,134
New stocks bought by VAUGHAN AND COMPANY SECURITIES, INC.

Additions

Ticker% Inc.
blackstone inc87.98
telus corporation84.00
rogers communications inc35.57
verizon communications inc28.39
eastman chem co20.42
apollo global mgmt inc9.75
ishares tr1.99
ishares tr1.92
Additions to existing portfolio by VAUGHAN AND COMPANY SECURITIES, INC.

Reductions

Ticker% Reduced
valero energy corp-37.62
canadian imperial bank of co-25.55
3m co-24.71
vici pptys inc-22.05
cvs health corp-20.56
bank of montreal-20.48
philip morris intl inc-16.89
gsk plc-16.1
VAUGHAN AND COMPANY SECURITIES, INC. reduced stake in above stock

Sold off

Ticker$ Sold
pfizer inc-343,333
dow hldgs inc-247,171
oneok inc new-725,515
lyondellbasell industries nv-274,465
alphabet inc-200,128
VAUGHAN AND COMPANY SECURITIES, INC. got rid off the above stocks

Sector Distribution

VAUGHAN & Co SECURITIES, INC. has about 77.7% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
  • Energy
Sector%
Others77.7
Utilities14.5
Technology1.9
Energy1.1

Market Cap. Distribution

VAUGHAN & Co SECURITIES, INC. has about 20.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED78
MEGA-CAP16.5
LARGE-CAP4
MID-CAP1.5

Stocks belong to which Index?

About 21.9% of the stocks held by VAUGHAN & Co SECURITIES, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others78.1
RUSSELL 200014.2
S&P 5007.7
Top 5 Winners (%)%
VLO
valero energy corp
39.6 %
CVX
chevron corporation
23.1 %
CHRD
chord energy corporation
17.3 %
AAPL
apple inc
15.1 %
BMY
bristol-myers squibb co
8.1 %
Top 5 Winners ($)$
GBIL
goldman sachs etf tr
0.6 M
AMPS
ishares tr
0.5 M
VLO
valero energy corp
0.4 M
AAPL
apple inc
0.4 M
IJR
ishares tr
0.3 M
Top 5 Losers (%)%
IBM
international business machs
-21.0 %
TU
telus corporation
-16.7 %
CNP
centerpoint energy inc
-16.3 %
CVS
cvs health corp
-15.4 %
VLY
valley natl bancorp
-13.3 %
Top 5 Losers ($)$
IJR
ishares tr
-2.6 M
AAXJ
ishares tr
-1.0 M
EMGF
ishares inc
-0.3 M
AGZD
wisdomtree tr
-0.2 M
IBM
international business machs
-0.2 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 61 stocks in it's portfolio. About 82.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. GBIL was the most profitable stock for VAUGHAN & Co SECURITIES, INC. last quarter.

$212.51MTotal Value
66.00Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of VAUGHAN AND COMPANY SECURITIES, INC., last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VAUGHAN AND COMPANY SECURITIES, INC.'s holding in Ishares Tr over time
10.29%292,318
$21.87M
10.29%
increased 0.48 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VAUGHAN AND COMPANY SECURITIES, INC.'s holding in Ishares Tr over time
0.67%23,298
$1.43M
0.67%
decreased 1.27 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
VAUGHAN AND COMPANY SECURITIES, INC.'s holding in Ishares Tr over time
0.12%2,918
$243.3K
0.12%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
VAUGHAN AND COMPANY SECURITIES, INC.'s holding in Wisdomtree Tr over time
1.38%77,378
$2.93M
1.38%
decreased 1.25 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
VAUGHAN AND COMPANY SECURITIES, INC.'s holding in Wisdomtree Tr over time
0.15%2,763
$309.4K
0.15%
unchanged 0 percentunchanged
BGRN
Ishares Tr

Ishares Tr

BGRN
VAUGHAN AND COMPANY SECURITIES, INC.'s holding in Ishares Tr over time
0.13%5,262
$273.6K
0.13%
decreased 1.68 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
VAUGHAN AND COMPANY SECURITIES, INC.'s holding in Spdr Series Trust over time
0.18%1,000
$382.2K
0.18%
unchanged 0 percentunchanged
BMO
Bank Of Montreal

Bank Of Montreal

BMO
VAUGHAN AND COMPANY SECURITIES, INC.'s holding in Bank Of Montreal over time
0.31%3,968
$663.6K
0.31%
decreased 20.48 percentreduced
CM
Canadian Imperial Bank Of Co

Canadian Imperial Bank Of Co

CM
VAUGHAN AND COMPANY SECURITIES, INC.'s holding in Canadian Imperial Bank Of Co over time
0.15%2,943
$324.3K
0.15%
decreased 25.55 percentreduced
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
VAUGHAN AND COMPANY SECURITIES, INC.'s holding in Comcast Corp New over time
0.28%27,751
$603.9K
0.28%
new position