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Vaughan & Co Securities

Vaughan & Co Securities Portfolio holdings

AUM $213M Turnover 12.31%
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+17.09%
3 Year Est. Return
+70.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$1.93M
Cap. Flow
+$1.09M
Cap. Flow %
0.51%
Top 10 Hldgs %
82.85%
Holding
65
New
4
Increased
16
Reduced
30
Closed
4
Avg Time Held
4.4 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$680K
2
CLX icon
Clorox
CLX
+$639K
3
HRL icon
Hormel Foods
HRL
+$633K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$499K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$350K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$553K
2
IXN icon
iShares Global Tech ETF
IXN
+$513K
3
PFE icon
Pfizer
PFE
+$343K
4
LYB icon
LyondellBasell Industries
LYB
+$274K
5
DOW icon
Dow Inc
DOW
+$247K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.22%
2 Technology 1.88%
3 Energy 1.54%
4 Financials 1.47%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UPS icon
26
United Parcel Service
UPS
$95.7B
$739K 0.35%
7,907
-47
-0.6% -$4.94K
2025 Q1
6 quarters
OKE icon
27
Oneok
OKE
$56.6B
$712K 0.33%
8,345
– –
2022 Q3
16 quarters
PM icon
28
Philip Morris
PM
$310B
$702K 0.33%
3,677
-747
-17% -$141K
2019 Q4
27 quarters
ABBV icon
29
AbbVie
ABBV
$521B
$687K 0.32%
2,625
+3
+0.1% +$769
2019 Q4
27 quarters
OGE icon
30
OGE Energy
OGE
$10.7B
$666K 0.31%
14,669
-683
-4% -$32.2K
2021 Q1
22 quarters
BMO icon
31
Bank of Montreal
BMO
$120B
$664K 0.31%
3,968
-1,022
-20% -$180K
2021 Q3
20 quarters
GSK icon
32
GSK
GSK
$101B
$656K 0.31%
13,618
-2,613
-16% -$133K
2022 Q4
15 quarters
NWE icon
33
NorthWestern Energy
NWE
$5.22B
$615K 0.29%
8,989
+49
+0.5% +$3.46K
2022 Q3
16 quarters
VLY icon
34
Valley National Bancorp
VLY
$7.88B
$614K 0.29%
48,674
-3,803
-7% -$53.9K
2024 Q2
9 quarters
RCI icon
35
Rogers Communications
RCI
$18B
$609K 0.29%
19,786
+5,191
+36% +$180K
2019 Q4
27 quarters
BX icon
36
Blackstone
BX
$95B
$609K 0.29%
5,429
+2,541
+88% +$332K
2020 Q2
25 quarters
MU icon
37
Micron Technology
MU
$881B
$606K 0.29%
569
– –
2026 Q2
1 quarter
CMCSA icon
38
Comcast
CMCSA
$89.3B
$604K 0.28%
+27,751
New +$680K
2026 Q3
0 quarters
MMM icon
39
3M
MMM
$94.7B
$587K 0.28%
3,577
-1,174
-25% -$200K
2023 Q1
14 quarters
IBM icon
40
IBM
IBM
$234B
$585K 0.28%
2,658
-206
-7% -$48.9K
2021 Q1
22 quarters
HRL icon
41
Hormel Foods
HRL
$12.2B
$541K 0.25%
+27,136
New +$633K
2026 Q3
0 quarters
CVS icon
42
CVS Health
CVS
$114B
$541K 0.25%
6,314
-1,634
-21% -$160K
2025 Q1
6 quarters
CLX icon
43
Clorox
CLX
$13.3B
$538K 0.25%
+6,639
New +$639K
2026 Q3
0 quarters
MTB icon
44
M&T Bank
MTB
$31.7B
$524K 0.25%
2,410
– –
2022 Q2
17 quarters
PPL icon
45
PPL Corp
PPL
$26.9B
$522K 0.25%
15,884
-196
-1% -$6.84K
2019 Q4
27 quarters
CNP icon
46
CenterPoint Energy
CNP
$27.3B
$475K 0.22%
12,906
-237
-2% -$9.7K
2019 Q4
27 quarters
CHRD icon
47
Chord Energy
CHRD
$7.97B
$445K 0.21%
3,320
– –
2023 Q4
11 quarters
VICI icon
48
VICI Properties
VICI
$27.5B
$400K 0.19%
17,413
-4,925
-22% -$127K
2021 Q4
19 quarters
APO icon
49
Apollo Global Management
APO
$72.9B
$395K 0.19%
3,400
+302
+10% +$38.3K
2020 Q2
25 quarters
XNTK icon
50
State Street SPDR NYSE Technology ETF
XNTK
$1.77B
$382K 0.18%
1,000
– –
2025 Q2
5 quarters
1
2
3

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Vaughan & Co Securities's Q3 2026 Portfolio in Review

As of Q3 2026, Vaughan & Co Securities held 65 positions worth $213M, down 0.9% from $214M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Vaughan & Co Securities's Q3 2026 filing shows 4 new, 16 increased, 30 reduced and 4 closed positions. Its largest new stake was Comcast: 27,751 shares worth $604K. The largest sale was Valero Energy, an estimated $553K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Energy.

  • Vaughan & Co Securities's largest Q3 2026 buy was Comcast: 27,751 shares worth $604K.
  • Vaughan & Co Securities added most to iShares Russell 1000 Growth ETF in Q3 2026, an estimated $499K increase.
  • Vaughan & Co Securities's biggest Q3 2026 reduction was Valero Energy, cutting an estimated $553K.
  • Vaughan & Co Securities fully exited Pfizer in Q3 2026, selling an estimated $343K.
  • Vaughan & Co Securities's ten largest holdings make up 83% of its $213M portfolio in Q3 2026.
  • Vaughan & Co Securities opened 4 new positions and closed 4 in Q3 2026.
  • Vaughan & Co Securities's portfolio value fell 0.9% quarter-over-quarter to $213M.

Based on Vaughan & Co Securities's 13F filing for Q3 2026, filed 23 Oct 2026.