Vaughan & Co Securities, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$192.6M
Q ending 2026-03-31
Prior quarter
$193.4M
Q ending 2025-12-31
Change
-0.4% QoQ · +19.3% YoY
Positions
58
reported holdings
Largest positions
All 58 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | HDV | Shares | $24.7M | 182K |
| Goldman Sachs Etf Tr | GSLC | Shares | $23.3M | 186K |
| Ishares Tr | IWF | Shares | $22.8M | 53K |
| Ishares Tr | IWO | Shares | $22.7M | 72K |
| Ishares Tr | ISCV | Shares | $20.4M | 293K |
| Ishares Inc | IEMG | Shares | $14.9M | 213K |
| Ishares Tr | IEFA | Shares | $13.6M | 151K |
| Ishares Tr | IXN | Shares | $8.8M | 88K |
| Ishares Tr | EFAV | Shares | $2.9M | 31K |
| Wisdomtree Tr | DES | Shares | $2.8M | 78K |
| Apple Inc | AAPL | Shares | $2.2M | 8K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.1M | 38K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.4M | 2K |
| Ishares Tr | DVY | Shares | $1.3M | 9K |
| Ishares Tr | ISCG | Shares | $1.3M | 24K |
| Ishares Tr | IUSG | Shares | $1.3M | 8K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $1.2M | 2K |
| Valero Energy Corp | VLO | Shares | $1.1M | 5K |
| Ishares Tr | IJS | Shares | $1.0M | 9K |
| Bristol-Myers Squibb Co | BMY | Shares | $949K | 16K |
| Ishares Tr | IWN | Shares | $932K | 5K |
| Gsk Plc | GSK | Shares | $931K | 17K |
| Chevron Corporation | CVX | Shares | $904K | 4K |
| United Parcel Svcs Inc | UPS | Shares | $825K | 8K |
| Verizon Communications Inc | VZ | Shares | $809K | 16K |
| Eastman Chem Co | EMN | Shares | $798K | 10K |
| Oneok Inc New | OKE | Shares | $790K | 9K |
| Philip Morris Intl Inc | PM | Shares | $770K | 5K |
| Ishares Tr | AGG | Shares | $770K | 8K |
| Oge Energy Corp | OGE | Shares | $768K | 16K |
| International Business Machs | IBM | Shares | $736K | 3K |
| 3M Co | MMM | Shares | $720K | 5K |
| Ishares Tr | IJT | Shares | $715K | 5K |
| Bank Montreal Medium | BMO | Shares | $710K | 5K |
| Valley Natl Bancorp | VLY | Shares | $676K | 55K |
| Ppl Corp | PPL | Shares | $641K | 17K |
| Vici Pptys Inc | VICI | Shares | $641K | 23K |
| Northwestern Energy Group In | NWE | Shares | $619K | 9K |
| Rogers Communications Inc | RCI | Shares | $609K | 16K |
| Cvs Health Corp | CVS | Shares | $602K | 8K |
| Abbvie Inc | ABBV | Shares | $596K | 3K |
| Centerpoint Energy Inc | CNP | Shares | $589K | 14K |
| M & T Bk Corp | MTB | Shares | $519K | 3K |
| Chord Energy Corporation | CHRD | Shares | $497K | 3K |
| Lyondellbasell Industries Nv | Shares | $467K | 6K | |
| Pfizer Inc | PFE | Shares | $433K | 15K |
| Dow Hldgs Inc | DOW | Shares | $420K | 10K |
| Canadian Imperial Bank Of Co | CM | Shares | $395K | 4K |
| Apollo Global Mgmt Inc | APO | Shares | $361K | 3K |
| Wisdomtree Tr | DHS | Shares | $354K | 3K |
| Blackstone Inc | BX | Shares | $345K | 3K |
| Brookfield Infrastructure Co | BIPC | Shares | $325K | 8K |
| Invesco Qqq Tr | QQQ | Shares | $300K | 519 |
| Telus Corporation | TU | Shares | $279K | 22K |
| Ishares Tr | ESML | Shares | $260K | 6K |
| Spdr Series Trust | XNTK | Shares | $255K | 1K |
| Amazon Com Inc | AMZN | Shares | $232K | 1K |
| Exxon Mobil Corp | XOM | Shares | $226K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.