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Latest VAUGHAN AND COMPANY SECURITIES, INC. Stock Portfolio

$192Million | No. of Holdings #57

VAUGHAN AND COMPANY SECURITIES, INC. Performance

2026 Q1+0.23%
YTD+0.23%
2025+14.22%

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

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, VAUGHAN & Co SECURITIES, INC. reported an equity portfolio of $192.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of VAUGHAN & Co SECURITIES, INC. are AMPS, GBIL, IJR. The fund has invested 12.8% of it's portfolio in ISHARES TR and 12.1% of portfolio in GOLDMAN SACHS ETF TR. <br><br> The fund managers got completely rid off ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in DOW HLDGS INC (DOW), UNITED PARCEL SVCS INC (UPS) and GSK PLC (GSK). VAUGHAN & Co SECURITIES, INC. opened new stock positions in EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL) and ISHARES TR (IJR).
VAUGHAN AND COMPANY SECURITIES, INC. Equity Portfolio Value
Last Reported on: 27 Apr, 2026
$192Million
  as of Apr 27, 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 0.23% in the last quarter. In trailing 12 months, it's portfolio return was 17.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil corp226,497
New stocks bought by VAUGHAN AND COMPANY SECURITIES, INC.

Additions

Ticker% Inc.
apple inc9.84
ishares tr2.8
ishares tr1.38
Additions to existing portfolio by VAUGHAN AND COMPANY SECURITIES, INC.

Reductions

Ticker% Reduced
dow hldgs inc-9.31
united parcel svcs inc-5.25
gsk plc-4.44
m & t bk corp-4.38
cvs health corp-3.94
brookfield infrastructure co-3.94
lyondellbasell industries nv-3.87
valero energy corp-3.74
VAUGHAN AND COMPANY SECURITIES, INC. reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-208,711
VAUGHAN AND COMPANY SECURITIES, INC. got rid off the above stocks

Sector Distribution

VAUGHAN & Co SECURITIES, INC. has about 75.8% of it's holdings in Others sector.

  • Others
  • Utilities
  • Energy
  • Technology
  • Healthcare
Sector%
Others75.8
Utilities15.7
Energy1.9
Technology1.5
Healthcare1.3

Market Cap. Distribution

VAUGHAN & Co SECURITIES, INC. has about 8.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED76.1
MID-CAP15.8
LARGE-CAP4.7
MEGA-CAP3.4

Stocks belong to which Index?

About 23.8% 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%
Others76.2
RUSSELL 200015.3
S&P 5008.5
Top 5 Winners (%)%
LYB
lyondellbasell industries nv
84.4 %
DOW
dow hldgs inc
74.5 %
CHRD
chord energy corporation
52.6 %
VLO
valero energy corp
50.8 %
CVX
chevron corporation
35.6 %
Top 5 Winners ($)$
AMPS
ishares tr
2.6 M
EMGF
ishares inc
0.5 M
VLO
valero energy corp
0.4 M
AAXJ
ishares tr
0.3 M
CVX
chevron corporation
0.2 M
Top 5 Losers (%)%
BX
blackstone inc
-25.3 %
apollo global mgmt inc
-23.0 %
IBM
international business machs
-17.9 %
brookfield infrastructure co
-12.7 %
IJR
ishares tr
-9.8 %
Top 5 Losers ($)$
IJR
ishares tr
-2.5 M
GBIL
goldman sachs etf tr
-1.3 M
IJR
ishares tr
-0.7 M
IJR
ishares tr
-0.5 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 57 stocks in it's portfolio. About 81.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for VAUGHAN & Co SECURITIES, INC. last quarter.

$191.38MTotal Value
58.00Positions
27 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of VAUGHAN AND COMPANY SECURITIES, INC., last reported on 27 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VAUGHAN AND COMPANY SECURITIES, INC.'s holding in Ishares Tr over time
10.59%293,423
$20.40M
10.59%
decreased 2.51 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VAUGHAN AND COMPANY SECURITIES, INC.'s holding in Ishares Tr over time
0.7%24,435
$1.34M
0.7%
decreased 0.45 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
VAUGHAN AND COMPANY SECURITIES, INC.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
VAUGHAN AND COMPANY SECURITIES, INC.'s holding in Wisdomtree Tr over time
1.47%78,492
$2.82M
1.47%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
VAUGHAN AND COMPANY SECURITIES, INC.'s holding in Wisdomtree Tr over time
0.18%3,243
$354.2K
0.18%
unchanged 0 percentunchanged
BGRN
Ishares Tr

Ishares Tr

BGRN
VAUGHAN AND COMPANY SECURITIES, INC.'s holding in Ishares Tr over time
0.14%5,524
$259.7K
0.14%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
VAUGHAN AND COMPANY SECURITIES, INC.'s holding in Spdr Series Trust over time
0.13%1,000
$255.3K
0.13%
unchanged 0 percentunchanged
BMO
Bank Montreal Medium

Bank Montreal Medium

BMO
VAUGHAN AND COMPANY SECURITIES, INC.'s holding in Bank Montreal Medium over time
0.37%5,248
$710.3K
0.37%
decreased 3.01 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
0.2%4,170
$395.1K
0.2%
decreased 3.63 percentreduced