VAUGHAN & Co SECURITIES, INC.
CIK 0000805870
Annualised vol
1.05707%
Beta
0.045793
HHI
868.066314
Top-10 weight
82.769388%
VaR 95%
0.090145%
VaR 99%
0.181316%
Max drawdown
2.689278%
Matched value
6.694364%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 8,469 | 8,493 | -0.28% | 2,450,590 |
| GSK | REDUCED | 16,231 | 16,873 | -3.8% | 850,830 |
| BMY | REDUCED | 14,738 | 15,650 | -5.83% | 849,204 |
| CVS | REDUCED | 7,948 | 8,384 | -5.2% | 822,221 |
| PM | REDUCED | 4,424 | 4,659 | -5.04% | 800,346 |
| MMM | REDUCED | 4,751 | 4,955 | -4.12% | 769,235 |
| OGE | REDUCED | 15,352 | 16,009 | -4.1% | 747,029 |
| OKE | REDUCED | 8,345 | 8,736 | -4.48% | 725,515 |
| CVX | REDUCED | 4,186 | 4,371 | -4.23% | 693,872 |
| ABBV | REDUCED | 2,622 | 2,741 | -4.34% | 659,801 |
| MU | NEW | 569 | - | - | 656,792 |
| VZ | REDUCED | 15,219 | 16,106 | -5.51% | 644,373 |
| PPL | REDUCED | 16,080 | 16,768 | -4.1% | 584,508 |
| CNP | REDUCED | 13,143 | 13,656 | -3.76% | 578,818 |
| RCI | REDUCED | 14,595 | 15,837 | -7.84% | 474,338 |
| CHRD | REDUCED | 3,320 | 3,498 | -5.09% | 379,476 |
| PFE | REDUCED | 14,258 | 15,411 | -7.48% | 343,333 |
| BX | REDUCED | 2,888 | 3,003 | -3.83% | 339,831 |
| BIPC | REDUCED | 7,866 | 8,214 | -4.24% | 302,841 |
| AMZN | UNCHANGED | 1,115 | 1,115 | 0.0% | 265,750 |
| TU | REDUCED | 20,518 | 21,780 | -5.79% | 216,876 |
| GOOGL | NEW | 560 | - | - | 200,128 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 27,508,799 | 12.83 | 69826.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 26,414,119 | 12.32 | 212725.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 26,327,978 | 12.28 | 185552.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 24,946,730 | 11.63 | 910132.0 | |
| - | ISHARES TR | MRNING SM CP ETF | 464288703 | 22,785,565 | 10.63 | 290935.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,055,315 | 7.95 | 205883.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,618,851 | 6.82 | 151365.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 11,904,091 | 5.55 | 82393.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,187,709 | 1.49 | 78361.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,745,398 | 1.28 | 31301.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,450,590 | 1.14 | 8469.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,291,559 | 1.07 | 38391.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,602,611 | 0.75 | 2146.0 | |
| - | ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,546,515 | 0.72 | 23597.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,533,806 | 0.72 | 8155.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,358,525 | 0.63 | 8692.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,172,852 | 0.55 | 8581.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,134,738 | 0.53 | 4357.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,077,043 | 0.5 | 4869.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 882,284 | 0.41 | 4940.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 881,733 | 0.41 | 4990.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 855,055 | 0.4 | 7954.0 | |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 850,830 | 0.4 | 16231.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 849,204 | 0.4 | 14738.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 822,221 | 0.38 | 7948.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 815,625 | 0.38 | 8240.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 805,386 | 0.38 | 2864.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 800,346 | 0.37 | 4424.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 769,235 | 0.36 | 4751.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 768,789 | 0.36 | 52477.0 | |
| OGE | REDUCED | OGE ENERGY CORP | COM | 670837103 | 747,029 | 0.35 | 15352.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 725,515 | 0.34 | 8345.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 693,872 | 0.32 | 4186.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 671,542 | 0.31 | 10026.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 659,801 | 0.31 | 2622.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 656,792 | 0.31 | 569.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 644,373 | 0.3 | 15219.0 |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 640,283 | 0.3 | 8940.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 593,074 | 0.28 | 22338.0 | |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 584,508 | 0.27 | 16080.0 |
| CNP | REDUCED | CENTERPOINT ENERGY INC | COM | 15189T107 | 578,818 | 0.27 | 13143.0 |
| - | M & T BK CORP | COM | 55261F104 | 573,605 | 0.27 | 2410.0 | |
| RCI | REDUCED | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 474,338 | 0.22 | 14595.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 454,605 | 0.21 | 3953.0 | |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 390,650 | 0.18 | 1000.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 379,983 | 0.18 | 516.0 | |
| CHRD | REDUCED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 379,476 | 0.18 | 3320.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 366,525 | 0.17 | 3098.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 343,333 | 0.16 | 14258.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 339,831 | 0.16 | 2888.0 |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 314,112 | 0.15 | 2763.0 | |
| BIPC | REDUCED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 302,841 | 0.14 | 7866.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 299,338 | 0.14 | 5352.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 274,465 | 0.13 | 5213.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 265,750 | 0.12 | 1115.0 |
| - | DOW HLDGS INC | COM | 260557103 | 247,171 | 0.12 | 9034.0 | |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 241,090 | 0.11 | 2918.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 217,460 | 0.1 | 897.0 | |
| TU | REDUCED | TELUS CORPORATION | COM | 87971M103 | 216,876 | 0.1 | 20518.0 |
| - | UNION PAC CORP | COM | 907818108 | 204,000 | 0.1 | 750.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 200,128 | 0.09 | 560.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 214,444,686 | 61 | 1.05707 | 0.045793 | 2.689278 |
| 2026-03-31 | 2026-04-27 | 192,620,360 | 58 | 1.096803 | 0.04463 | 3.014134 |
| 2025-12-31 | 2026-01-28 | 193,387,093 | 57 | 1.111088 | 0.046476 | 2.874239 |
| 2025-09-30 | 2025-10-17 | 188,236,245 | 57 | 1.144244 | 0.047075 | 3.046777 |
| 2025-03-31 | 2025-04-29 | 161,506,972 | 55 | 1.447036 | 0.060171 | 3.691127 |
| 2024-12-31 | 2025-01-27 | 165,870,428 | 54 | 1.390988 | 0.059043 | 3.555933 |