Vaughan & Co Securities, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 55Value: $161.5MLatest: 2025Q1

VAUGHAN & Co SECURITIES, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 55 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  null,
  "MMM",
  "ABBV",
  null,
  null,
  null,
  null,
  "BX",
  "OKE",
  "IWF",
  null,
  "IEMG",
  "DOW",
  "AAPL",
  "SPY",
  "EFAV",
  "TU",
  "PFE",
  "VZ",
  "IEFA",
  "IBM",
  "UPS",
  "OGE",
  "VWO",
  "IWO",
  "IWN",
  "GSK",
  "VLY",
  "GSLC",
  null,
  "BIPC",
  "AMZN",
  null,
  "VLO",
  "VICI",
  null,
  null,
  "IUSG",
  "MTB",
  "DVY",
  null,
  "PPL",
  "LYB",
  "BMO",
  "BMY",
  "CM",
  "CNP",
  "CVX",
  "CHRD",
  "CVS",
  "IJT",
  "QQQ",
  "PM",
  "APO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 55
Total Value: 161506972
Accession Number: 0001667731-25-000549
Form Type: 13F-HR
CIK: vaughan--co-securities
Manager Name: Vaughan--Co-Securities

Data Enrichment

80% identified

44 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

55 positions • $161.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46429B663

Shares:161.3K

Value:$19.5M

% of Portfolio:12.1% ($19.5M/$161.5M)

381430503

GSLC|381430503

Shares:175.4K

Value:$19.3M

% of Portfolio:12.0% ($19.3M/$161.5M)

464287614

IWF|464287614

Shares:52.0K

Value:$18.8M

% of Portfolio:11.6% ($18.8M/$161.5M)

464287648

IWO|464287648

Shares:69.7K

Value:$17.8M

% of Portfolio:11.0% ($17.8M/$161.5M)

464288703

Shares:265.7K

Value:$15.8M

% of Portfolio:9.8% ($15.8M/$161.5M)

46434G103

IEMG|46434G103

Shares:220.9K

Value:$11.9M

% of Portfolio:7.4% ($11.9M/$161.5M)

46432F842

IEFA|46432F842

Shares:125.7K

Value:$9.5M

% of Portfolio:5.9% ($9.5M/$161.5M)

464287291

Shares:98.0K

Value:$7.4M

% of Portfolio:4.6% ($7.4M/$161.5M)

46434V381

Shares:69.5K

Value:$4.0M

% of Portfolio:2.5% ($4.0M/$161.5M)

97717W604

Shares:79.6K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$161.5M)

46429B689

EFAV|46429B689

Shares:31.6K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$161.5M)

Apple Inc.

AAPL|037833100

Shares:11.0K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$161.5M)

922042858

VWO|922042858

Shares:39.5K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$161.5M)

Philip Morris International Inc.

PM|718172109

Shares:8.5K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$161.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.2K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$161.5M)

464287168

DVY|464287168

Shares:8.9K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$161.5M)

464288604

Shares:25.0K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$161.5M)

464287671

IUSG|464287671

Shares:8.5K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$161.5M)

CVS HEALTH Corp

CVS|126650100

Shares:13.3K

Value:$899.1K

% of Portfolio:0.6% ($899.1K/$161.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:19.4K

Value:$882.2K

% of Portfolio:0.5% ($882.2K/$161.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B663)✕	161.3K	QoQ +1.87% (+3.0K) YoY +3.93% (+6.1K)	All Managers (Combined)	$19.5M	12.1% ($19.5M/$161.5M)	QoQ +9.91% (+$1.8M) YoY +14.21% (+$2.4M)
(GSLCcusip381430503)	175.4K	QoQ +1.21% (-2.1K) YoY -3.82% (-7.0K)	All Managers (Combined)	$19.3M	12.0% ($19.3M/$161.5M)	QoQ -3.26% (-$651.3K) YoY +2.00% (-$379.3K)
(IWFcusip464287614)	52.0K	QoQ +2.21% (-1.1K) YoY -6.69% (-3.7K)	All Managers (Combined)	$18.8M	11.6% ($18.8M/$161.5M)	QoQ -8.08% (-$1.7M) YoY -0.04% (-$8.3K)
(IWOcusip464287648)	69.7K	QoQ +2.12% (-1.5K) YoY -0.82% (-582)	All Managers (Combined)	$17.8M	11.0% ($17.8M/$161.5M)	QoQ -9.32% (-$1.8M) YoY -6.42% (-$1.2M)
(cusip464288703)✕	265.7K	QoQ +1.98% (-5.2K) YoY +4.32% (+11.0K)	All Managers (Combined)	$15.8M	9.8% ($15.8M/$161.5M)	QoQ -4.62% (-$764.4K) YoY +1.08% (+$169.6K)
(IEMGcusip46434G103)	220.9K	QoQ +2.30% (+5.0K) YoY +8.01% (+16.4K)	All Managers (Combined)	$11.9M	7.4% ($11.9M/$161.5M)	QoQ +5.72% (+$645.9K) YoY +12.97% (+$1.4M)
(IEFAcusip46432F842)	125.7K	QoQ +1074.24% (+115.0K) YoY +1071.40% (+114.9K)	All Managers (Combined)	$9.5M	5.9% ($9.5M/$161.5M)	QoQ +1163.96% (+$8.8M) YoY +1093.97% (+$8.7M)
(cusip464287291)✕	98.0K	QoQ -0.51% (-510) YoY -4.30% (-4.4K)	All Managers (Combined)	$7.4M	4.6% ($7.4M/$161.5M)	QoQ -11.09% (-$926.0K) YoY -3.11% (-$238.9K)
(cusip46434V381)✕	69.5K	QoQ -29.75% (-29.4K) YoY -28.58% (-27.8K)	All Managers (Combined)	$4.0M	2.5% ($4.0M/$161.5M)	QoQ -32.22% (-$1.9M) YoY -31.04% (-$1.8M)
(cusip97717W604)✕	79.6K	QoQ 0.00% (-0) YoY -7.64% (-6.6K)	All Managers (Combined)	$2.5M	1.6% ($2.5M/$161.5M)	QoQ -6.95% (-$190.3K) YoY -9.67% (-$272.6K)
(EFAVcusip46429B689)	31.6K	QoQ -77.29% (-107.6K) YoY -75.45% (-97.2K)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$161.5M)	QoQ -74.97% (-$7.4M) YoY -73.01% (-$6.7M)
Apple Inc.(AAPLcusip037833100)	11.0K	QoQ -1.61% (-181) YoY -12.49% (-1.6K)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$161.5M)	QoQ -12.72% (-$357.6K) YoY +13.35% (-$288.9K)
(VWOcusip922042858)	39.5K	QoQ -0.41% (-166) YoY -2.39% (-971)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$161.5M)	QoQ +2.34% (-$40.9K) YoY +5.75% (-$97.4K)
Philip Morris International Inc.(PMcusip718172109)	8.5K	QoQ -11.90% (-1.1K) YoY -9.46% (-889)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$161.5M)	QoQ +16.18% (-$188.1K) YoY +56.85% (-$489.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.2K	QoQ 0.00% (-0) YoY -0.55% (-12)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$161.5M)	QoQ -4.55% (-$57.6K) YoY +6.35% (-$72.2K)
(DVYcusip464287168)	8.9K	QoQ -3.24% (-300) YoY -4.34% (-406)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$161.5M)	QoQ -1.03% (-$12.6K) YoY +4.28% (-$49.3K)
(cusip464288604)✕	25.0K	QoQ 0.00% (-0) YoY -1.11% (-283)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$161.5M)	QoQ -8.91% (-$110.2K) YoY -4.34% (-$51.2K)
(IUSGcusip464287671)	8.5K	QoQ 0.00% (-0) YoY -3.08% (-269)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$161.5M)	QoQ -8.80% (-$103.7K) YoY +5.07% (-$51.9K)
CVS HEALTH Corp(CVScusip126650100)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$899.1K	0.6% ($899.1K/$161.5M)	QoQ NEW(+$899.1K) YoY NEW(+$899.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	19.4K	QoQ -0.17% (-35) YoY -2.03% (-403)	All Managers (Combined)	$882.2K	0.5% ($882.2K/$161.5M)	QoQ +13.22% (-$103.0K) YoY +5.90% (-$49.2K)