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Vaughan & Co Securities Portfolio holdings

AUM $193M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+20.13%
3 Year Est. Return
+50.87%
5 Year Est. Return
+48.91%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$13.9M
Cap. Flow
+$57.5K
Cap. Flow %
0.03%
Top 10 Hldgs %
82.02%
Holding
58
New
1
Increased
19
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$771K
2
HDV
iShares Core High Dividend ETF
HDV
+$769K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$593K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$569K
5
UPS icon
United Parcel Service
UPS
+$394K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$868K
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$625K
3
PM icon
Philip Morris
PM
+$582K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$353K
5
CVS icon
CVS Health
CVS
+$285K

Sector Composition

Rank Sector Weight
1 Healthcare 1.78%
2 Financials 1.71%
3 Utilities 1.57%
4 Technology 1.45%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
26
OGE Energy
OGE
$10.1B
$769K 0.41%
16,612
+146
+0.9% +$6.54K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$139B
$760K 0.4%
7,578
+1,039
+16% +$103K
BMY icon
28
Bristol-Myers Squibb
BMY
$124B
$751K 0.4%
16,643
+4,959
+42% +$232K
VZ icon
29
Verizon
VZ
$182B
$732K 0.39%
16,659
-2,522
-13% -$109K
BMO icon
30
Bank of Montreal
BMO
$127B
$722K 0.38%
5,540
-1,637
-23% -$194K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$713K 0.38%
5,038
– –
CVX icon
32
Chevron
CVX
$373B
$705K 0.37%
4,538
+845
+23% +$131K
EMN icon
33
Eastman Chemical
EMN
$7.84B
$697K 0.37%
+11,048
New +$771K
CVS icon
34
CVS Health
CVS
$137B
$687K 0.36%
9,106
-4,165
-31% -$285K
ABBV icon
35
AbbVie
ABBV
$450B
$680K 0.36%
2,937
-588
-17% -$120K
OKE icon
36
Oneok
OKE
$58.9B
$668K 0.35%
9,150
+2,990
+49% +$229K
PPL
37
PPL Corp
PPL
$27B
$664K 0.35%
17,870
-326
-2% -$11.7K
VLY icon
38
Valley National Bancorp
VLY
$8.28B
$623K 0.33%
58,751
-28,567
-33% -$285K
NWE icon
39
NorthWestern Energy
NWE
$4.43B
$603K 0.32%
10,285
-1,922
-16% -$106K
RCI icon
40
Rogers Communications
RCI
$18.7B
$584K 0.31%
16,936
-3,977
-19% -$137K
CNP icon
41
CenterPoint Energy
CNP
$28.2B
$558K 0.3%
14,371
-1,953
-12% -$73.8K
MTB icon
42
M&T Bank
MTB
$36.1B
$532K 0.28%
2,693
-88
-3% -$17.3K
BX icon
43
Blackstone
BX
$155B
$518K 0.28%
3,031
-97
-3% -$16.6K
LYB icon
44
LyondellBasell Industries
LYB
$19.1B
$479K 0.25%
9,776
– –
APO icon
45
Apollo Global Management
APO
$69.5B
$446K 0.24%
3,347
+666
+25% +$94.3K
PFE icon
46
Pfizer
PFE
$143B
$416K 0.22%
16,339
-10,453
-39% -$258K
DOW icon
47
Dow Inc
DOW
$21.6B
$410K 0.22%
17,900
-510
-3% -$12.7K
CM icon
48
Canadian Imperial Bank of Commerce
CM
$111B
$373K 0.2%
4,674
-817
-15% -$61.5K
CHRD icon
49
Chord Energy
CHRD
$7.21B
$366K 0.19%
3,685
+1,584
+75% +$167K
BIPC icon
50
Brookfield Infrastructure
BIPC
$4.99B
$366K 0.19%
8,900
-8,698
-49% -$353K
1
2
3

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Vaughan & Co Securities's Q3 2025 Portfolio in Review

As of Q3 2025, Vaughan & Co Securities held 58 positions worth $188M, up 8% from $174M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.4%. Vaughan & Co Securities opened 1 new position and exited 1, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2% a quarter earlier, followed by Financials and Utilities.

  • Vaughan & Co Securities's largest Q3 2025 buy was Eastman Chemical: 11,048 shares worth $697K.
  • Vaughan & Co Securities added most to iShares Core High Dividend ETF in Q3 2025, an estimated $769K increase.
  • Vaughan & Co Securities's biggest Q3 2025 reduction was Apple, cutting an estimated $868K.
  • Vaughan & Co Securities fully exited Meta Platforms (Facebook) in Q3 2025, selling an estimated $223K.
  • Vaughan & Co Securities's ten largest holdings make up 82% of its $188M portfolio in Q3 2025.
  • Vaughan & Co Securities opened 1 new position and closed 1 in Q3 2025.
  • Vaughan & Co Securities's portfolio value rose 8% quarter-over-quarter to $188M.

Based on Vaughan & Co Securities's 13F filing for Q3 2025, filed 17 Oct 2025.