Investor
VAUGHAN & Co SECURITIES, INC.
CIK 0000805870 · filed 2026-04-27 · SEC filing
13F book
$192.6M
Positions
57
1 new · 1 sold
Largest name
12.8%
Ishares Tr
Est. mark
$408.6K
Price effect on 56 names still held. Flow −$2.41M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 181.7K | $24.7M | 12.8% | $2.56M | Cut$2.03M |
| Goldman Sachs Etf Tr | — | 185.9K | $23.3M | 12.1% | −$1.35M | Cut−$1.43M |
| Ishares Tr | — | 53.5K | $22.8M | 11.8% | −$2.47M | Added−$2.16M |
| Ishares Tr | — | 72.4K | $22.7M | 11.8% | −$666.2K | Cut−$1.11M |
| Ishares Tr | — | 293.4K | $20.4M | 10.6% | $296.4K | Cut−$221.3K |
| Ishares Inc | — | 213.5K | $14.9M | 7.7% | $540.1K | Cut$87.5K |
| Ishares Tr | — | 150.7K | $13.6M | 7.1% | $161.3K | Cut$153.7K |
| Ishares Tr | — | 88.4K | $8.83M | 4.6% | −$444.5K | Cut−$750.2K |
| Ishares Tr | — | 31.2K | $2.85M | 1.5% | $159.9K | Cut$119K |
| Wisdomtree Tr | — | 78.5K | $2.82M | 1.5% | $195.4K | Held |
| Apple Inc. | AAPL | 8.49K | $2.16M | 1.1% | −$139.7K | Added$53.4K |
| Vanguard Intl Equity Index F | — | 38.4K | $2.08M | 1.1% | $11.1K | Held |
| Spdr S&P 500 Etf Tr | — | 2.15K | $1.4M | 0.7% | −$67.9K | Held |
| Ishares Tr | — | 8.85K | $1.34M | 0.7% | $90.8K | Held |
| Ishares Tr | — | 24.4K | $1.34M | 0.7% | −$16.1K | Cut−$22.3K |
| Ishares Tr | — | 8.17K | $1.27M | 0.7% | −$104.8K | Held |
| Valero Energy Corp | — | 4.58K | $1.13M | 0.6% | $385.9K | Cut$356.9K |
| Ishares Tr | — | 8.58K | $1.02M | 0.5% | $40.6K | Held |
| Bristol-Myers Squibb Co | — | 15.7K | $949.2K | 0.5% | $105K | Cut$73K |
| Ishares Tr | — | 4.92K | $932.4K | 0.5% | $41.2K | Cut$33.8K |
| Gsk Plc | — | 16.9K | $931.2K | 0.5% | $103.8K | Cut$65.3K |
| Chevron Corp New | CVX | 4.37K | $904.4K | 0.5% | $238.2K | Cut$230.9K |
| United Parcel Service Inc | UPS | 8.39K | $825.2K | 0.4% | −$6.79K | Cut−$52.9K |
| Verizon Communications Inc | VZ | 16.1K | $808.5K | 0.4% | $152.5K | Cut$139.7K |
| Eastman Chem Co | — | 10.5K | $798.2K | 0.4% | $130.6K | Cut$110.3K |
| Oneok Inc /New/ | OKE | 8.74K | $789.6K | 0.4% | $147.6K | Cut$130.7K |
| Philip Morris Intl Inc | — | 4.66K | $770.3K | 0.4% | $23K | Cut−$4.41K |
| Ishares Tr | — | 7.75K | $769.6K | 0.4% | −$4.6K | Added$16.3K |
| Oge Energy Corp. | OGE | 16K | $767.8K | 0.4% | $84.2K | Cut$79.9K |
| International Business Machs | — | 3.04K | $735.7K | 0.4% | −$163.3K | Cut−$194.7K |
| 3M CO | MMM | 4.96K | $719.6K | 0.4% | −$73.7K | Cut−$98.7K |
| Ishares Tr | — | 4.94K | $714.9K | 0.4% | $17.5K | Held |
| Bank Montreal Que | — | 5.25K | $710.3K | 0.4% | $29.1K | Cut$7.97K |
| Valley Natl Bancorp | — | 55.1K | $676.2K | 0.4% | $33K | Cut$14.2K |
| Ppl Corp | — | 16.8K | $640.5K | 0.3% | $53.3K | Cut$36.8K |
| Vici Pptys Inc | — | 23.4K | $640.5K | 0.3% | −$18.8K | Cut−$23.4K |
| Northwestern Energy Group In | — | 9.39K | $619.1K | 0.3% | $13.1K | Cut−$6.67K |
| Rogers Communications Inc | — | 15.8K | $608.9K | 0.3% | $11.4K | Cut−$2.71K |
| Cvs Health Corp | CVS | 8.38K | $602.1K | 0.3% | −$63.2K | Cut−$90.5K |
| AbbVie Inc. | ABBV | 2.74K | $596.1K | 0.3% | −$30.2K | Cut−$43.6K |
| Centerpoint Energy Inc | CNP | 13.7K | $589.4K | 0.3% | $65.8K | Cut$61.9K |
| M & T Bk Corp | — | 2.51K | $518.9K | 0.3% | $13.2K | Cut−$10K |
| Chord Energy Corp | CHRD | 3.5K | $497.3K | 0.3% | $173.1K | Cut$163.3K |
| Lyondellbasell Industries N | — | 5.79K | $466.8K | 0.2% | $215.9K | Cut$205.8K |
| Pfizer Inc | PFE | 15.4K | $432.7K | 0.2% | $49K | Cut$38.2K |
| Dow Inc. | DOW | 10.1K | $420.1K | 0.2% | $184.3K | Cut$160.1K |
| Canadian Imperial Bank Of Co | — | 4.17K | $395.1K | 0.2% | $17.3K | Cut$3.04K |
| Apollo Global Mgmt Inc | — | 3.24K | $360.8K | 0.2% | −$108K | Cut−$110.9K |
| Wisdomtree Tr | — | 3.24K | $354.2K | 0.2% | $24K | Held |
| Blackstone Inc. | BX | 3K | $345.3K | 0.2% | −$117.6K | Cut−$121.9K |
| Brookfield Infrastructure Corp | BIPC | 8.21K | $324.6K | 0.2% | −$48.3K | Cut−$63.6K |
| Invesco Qqq Tr | — | 519 | $299.6K | 0.2% | −$19.3K | Held |
| Telus Corp | TU | 21.8K | $279.4K | 0.1% | −$7.41K | Cut−$16.5K |
| Ishares Tr | — | 5.52K | $259.7K | 0.1% | $5.74K | Held |
| Spdr Series Trust | — | 1K | $255.3K | 0.1% | −$22.6K | Held |
| Amazon Com Inc | AMZN | 1.11K | $232.2K | 0.1% | −$25.1K | Held |
| Exxon Mobil Corp | — | 1.33K | $226.5K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.