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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
+1.48%
1 Year Est. Return
+20.13%
3 Year Est. Return
+50.87%
5 Year Est. Return
+48.91%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$5.15M
Cap. Flow
+$2.52M
Cap. Flow %
1.3%
Top 10 Hldgs %
82.73%
Holding
57
New
–
Increased
8
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.48M
2
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$696K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$674K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$553K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$243K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$170K
2
DOW icon
Dow Inc
DOW
+$156K
3
IXN icon
iShares Global Tech ETF
IXN
+$143K
4
IBM icon
IBM
IBM
+$65.9K
5
GSK icon
GSK
GSK
+$63.5K

Sector Composition

Rank Sector Weight
1 Healthcare 1.79%
2 Financials 1.67%
3 Technology 1.57%
4 Utilities 1.46%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$139B
$753K 0.39%
7,541
-37
-0.5% -$3.71K
BMO icon
27
Bank of Montreal
BMO
$127B
$702K 0.36%
5,411
-129
-2% -$16.3K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$697K 0.36%
4,940
-98
-2% -$13.9K
CVS icon
29
CVS Health
CVS
$137B
$693K 0.36%
8,728
-378
-4% -$29.8K
OGE icon
30
OGE Energy
OGE
$10.1B
$688K 0.36%
16,110
-502
-3% -$22.4K
EMN icon
31
Eastman Chemical
EMN
$7.84B
$688K 0.36%
10,776
-272
-2% -$16.8K
CVX icon
32
Chevron
CVX
$373B
$674K 0.35%
4,419
-119
-3% -$18.1K
VZ icon
33
Verizon
VZ
$182B
$669K 0.35%
16,421
-238
-1% -$9.65K
VICI icon
34
VICI Properties
VICI
$29.6B
$664K 0.34%
23,609
-463
-2% -$13.8K
VLY icon
35
Valley National Bancorp
VLY
$8.28B
$662K 0.34%
56,681
-2,070
-4% -$23K
OKE icon
36
Oneok
OKE
$58.9B
$659K 0.34%
8,965
-185
-2% -$13.1K
ABBV icon
37
AbbVie
ABBV
$450B
$640K 0.33%
2,800
-137
-5% -$31.2K
NWE icon
38
NorthWestern Energy
NWE
$4.43B
$626K 0.32%
9,696
-589
-6% -$37.3K
RCI icon
39
Rogers Communications
RCI
$18.7B
$612K 0.32%
16,211
-725
-4% -$27.2K
PPL
40
PPL Corp
PPL
$27B
$604K 0.31%
17,240
-630
-4% -$22.7K
MTB icon
41
M&T Bank
MTB
$36.1B
$529K 0.27%
2,625
-68
-3% -$13K
CNP icon
42
CenterPoint Energy
CNP
$28.2B
$527K 0.27%
13,758
-613
-4% -$23.9K
APO icon
43
Apollo Global Management
APO
$69.5B
$472K 0.24%
3,258
-89
-3% -$11.8K
BX icon
44
Blackstone
BX
$155B
$467K 0.24%
3,031
– –
PFE icon
45
Pfizer
PFE
$143B
$395K 0.2%
15,844
-495
-3% -$12.5K
CM icon
46
Canadian Imperial Bank of Commerce
CM
$111B
$392K 0.2%
4,327
-347
-7% -$29.8K
BIPC icon
47
Brookfield Infrastructure
BIPC
$4.99B
$388K 0.2%
8,551
-349
-4% -$15.8K
CHRD icon
48
Chord Energy
CHRD
$7.21B
$334K 0.17%
3,604
-81
-2% -$7.51K
DHS icon
49
WisdomTree US High Dividend Fund
DHS
$1.54B
$330K 0.17%
3,243
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$466B
$319K 0.16%
519
-1
-0.2% -$614
1
2
3

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AIM
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KFGG
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OFG
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Vaughan & Co Securities's Q4 2025 Portfolio in Review

As of Q4 2025, Vaughan & Co Securities held 57 positions worth $193M, up 2.7% from $188M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Vaughan & Co Securities opened no new positions and made no exits, leaving the 57-position portfolio largely intact.

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

  • Vaughan & Co Securities added most to iShares Core High Dividend ETF in Q4 2025, an estimated $1.48M increase.
  • Vaughan & Co Securities's biggest Q4 2025 reduction was LyondellBasell Industries, cutting an estimated $170K.
  • Vaughan & Co Securities's ten largest holdings make up 83% of its $193M portfolio in Q4 2025.
  • Vaughan & Co Securities opened 0 new positions and closed 0 in Q4 2025.
  • Vaughan & Co Securities's portfolio value rose 2.7% quarter-over-quarter to $193M.

Based on Vaughan & Co Securities's 13F filing for Q4 2025, filed 28 Jan 2026.