Sponsored

The Analysis of VAUGHAN & Co SECURITIES, INC.'s Holdings & P&L

Currently, VAUGHAN & Co SECURITIES, INC. holds 57 types of securities in its portfolio with a total value $191.4M. In the most recent quarter, they have increased their positions in IWF (+729 shares, valued at $310.8K), XOM (+1.3K shares, valued at $226.5K), AAPL (+761 shares, valued at $193.1K); decreased their positions in HDV (-4.4K shares, valued at $597.0K), ISCV (-7.6K shares, valued at $525.3K), IEMG (-6.7K shares, valued at $469.6K); initiated new positions in XOM (+1.3K shares, valued at $226.5K).

1M P&L

-165.2M-43.85%

3M P&L

-161.2M-43.26%

HY P&L

-137.3M-39.36%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A168.6M

89.2%

2Utilities - Regulated Electric2.6M

1.4%

3Consumer Electronics2.2M

1.1%

Top Industries by Stock Count

1N/A22 stocks

42.3%

2Utilities - Regulated Electric4 stocks

7.7%

3Drug Manufacturers - General3 stocks

5.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

HDV ISHARES TR181.7K shares-2.36%2026-03-312026-04-27

GSLC GOLDMAN SACHS ETF TR185.9K shares-0.33%2026-03-312026-04-27

IWF ISHARES TR53.5K shares1.38%2026-03-312026-04-27

IWO ISHARES TR72.4K shares-1.86%2026-03-312026-04-27

ISCV ISHARES TR293.4K shares-2.51%2026-03-312026-04-27

IEMG ISHARES INC213.5K shares-3.06%2026-03-312026-04-27

IEFA ISHARES TR150.7K shares-0.06%2026-03-312026-04-27

IXN ISHARES TR88.4K shares-3.19%2026-03-312026-04-27

Sponsored

EFAV ISHARES TR31.2K shares-1.49%2026-03-312026-04-27

DES WISDOMTREE TR78.5K shares0.00%2026-03-312026-04-27

AAPL APPLE INC8.5K shares9.84%2026-03-312026-04-27

VWO VANGUARD INTL EQUITY INDEX F38.4K shares0.00%2026-03-312026-04-27

SPY STATE STR SPDR S&P 500 ETF T2.1K shares0.00%2026-03-312026-04-27

DVY ISHARES TR8.8K shares0.00%2026-03-312026-04-27

ISCG ISHARES TR24.4K shares-0.45%2026-03-312026-04-27

IUSG ISHARES TR8.2K shares0.00%2026-03-312026-04-27

Sponsored

VLO VALERO ENERGY CORP4.6K shares-3.74%2026-03-312026-04-27

IJS ISHARES TR8.6K shares0.00%2026-03-312026-04-27

BMY BRISTOL-MYERS SQUIBB CO15.7K shares-3.65%2026-03-312026-04-27

IWN ISHARES TR4.9K shares-0.83%2026-03-312026-04-27

GSK PLC GSK PLC16.9K shares-4.44%2026-03-312026-04-27

CVX CHEVRON CORPORATION4.4K shares-1.09%2026-03-312026-04-27

UPS UNITED PARCEL SVCS INC8.4K shares-5.25%2026-03-312026-04-27

VZ VERIZON COMMUNICATIONS INC16.1K shares-1.92%2026-03-312026-04-27

Sponsored

EMN EASTMAN CHEM CO10.5K shares-2.95%2026-03-312026-04-27

OKE ONEOK INC NEW8.7K shares-2.55%2026-03-312026-04-27

PM PHILIP MORRIS INTL INC4.7K shares-3.54%2026-03-312026-04-27

AGG ISHARES TR7.8K shares2.80%2026-03-312026-04-27

OGE OGE ENERGY CORP16.0K shares-0.63%2026-03-312026-04-27

IBM INTERNATIONAL BUSINESS MACHS3.0K shares-3.37%2026-03-312026-04-27

MMM 3M CO5.0K shares-3.05%2026-03-312026-04-27

IJT ISHARES TR4.9K shares0.00%2026-03-312026-04-27

Sponsored

BMO BANK MONTREAL MEDIUM5.2K shares-3.01%2026-03-312026-04-27

VLY VALLEY NATL BANCORP55.1K shares-2.85%2026-03-312026-04-27

PPL PPL CORP16.8K shares-2.74%2026-03-312026-04-27

VICI VICI PPTYS INC23.4K shares-0.69%2026-03-312026-04-27

NWE NORTHWESTERN ENERGY GROUP IN9.4K shares-3.17%2026-03-312026-04-27

RCI ROGERS COMMUNICATIONS INC15.8K shares-2.31%2026-03-312026-04-27

CVS CVS HEALTH CORP8.4K shares-3.94%2026-03-312026-04-27

ABBV ABBVIE INC2.7K shares-2.11%2026-03-312026-04-27

Sponsored

CNP CENTERPOINT ENERGY INC13.7K shares-0.74%2026-03-312026-04-27

MTB M & T BK CORP2.5K shares-4.38%2026-03-312026-04-27

CHRD CHORD ENERGY CORPORATION3.5K shares-2.94%2026-03-312026-04-27

LYB LYONDELLBASELL INDUSTRIES NV5.8K shares-3.87%2026-03-312026-04-27

PFE PFIZER INC15.4K shares-2.73%2026-03-312026-04-27

DOW DOW HLDGS INC10.1K shares-9.31%2026-03-312026-04-27

CM CANADIAN IMPERIAL BANK OF CO4.2K shares-3.63%2026-03-312026-04-27

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC3.2K shares-0.61%2026-03-312026-04-27

Sponsored

DHS WISDOMTREE TR3.2K shares0.00%2026-03-312026-04-27

BLACKSTONE INC BLACKSTONE INC3.0K shares-0.92%2026-03-312026-04-27

BROOKFIELD INFRASTRUCTURE CO BROOKFIELD INFRASTRUCTURE CO8.2K shares-3.94%2026-03-312026-04-27

INVESCO QQQ TR INVESCO QQQ TR519 shares0.00%2026-03-312026-04-27

TU TELUS CORPORATION21.8K shares-3.08%2026-03-312026-04-27

ESML ISHARES TR5.5K shares0.00%2026-03-312026-04-27

XNTK SPDR SERIES TRUST1.0K shares0.00%2026-03-312026-04-27

AMZN AMAZON COM INC1.1K shares0.00%2026-03-312026-04-27

Sponsored

XOM EXXON MOBIL CORP1.3K sharesnew addition2026-03-312026-04-27

HDV

ISHARES TR

-2.36%

Shares181.7K

Event2026-03-31

Filed2026-04-27

GSLC

GOLDMAN SACHS ETF TR

-0.33%

Shares185.9K

Event2026-03-31

Filed2026-04-27

IWF

ISHARES TR

1.38%

Shares53.5K

Event2026-03-31

Filed2026-04-27

IWO

ISHARES TR

-1.86%

Shares72.4K

Event2026-03-31

Filed2026-04-27

ISCV

ISHARES TR

-2.51%

Shares293.4K

Event2026-03-31

Filed2026-04-27

IEMG

ISHARES INC

-3.06%

Shares213.5K

Event2026-03-31

Filed2026-04-27

IEFA

ISHARES TR

-0.06%

Shares150.7K

Event2026-03-31

Filed2026-04-27

IXN

ISHARES TR

-3.19%

Shares88.4K

Event2026-03-31

Filed2026-04-27

EFAV

ISHARES TR

-1.49%

Shares31.2K

Event2026-03-31

Filed2026-04-27

DES

WISDOMTREE TR

0.00%

Shares78.5K

Event2026-03-31

Filed2026-04-27

AAPL

APPLE INC

9.84%

Shares8.5K

Event2026-03-31

Filed2026-04-27

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares38.4K

Event2026-03-31

Filed2026-04-27

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-27

DVY

ISHARES TR

0.00%

Shares8.8K

Event2026-03-31

Filed2026-04-27

ISCG

ISHARES TR

-0.45%

Shares24.4K

Event2026-03-31

Filed2026-04-27

IUSG

ISHARES TR

0.00%

Shares8.2K

Event2026-03-31

Filed2026-04-27

VLO

VALERO ENERGY CORP

-3.74%

Shares4.6K

Event2026-03-31

Filed2026-04-27

IJS

ISHARES TR

0.00%

Shares8.6K

Event2026-03-31

Filed2026-04-27

BMY

BRISTOL-MYERS SQUIBB CO

-3.65%

Shares15.7K

Event2026-03-31

Filed2026-04-27

IWN

ISHARES TR

-0.83%

Shares4.9K

Event2026-03-31

Filed2026-04-27

GSK PLC

-4.44%

Shares16.9K

Event2026-03-31

Filed2026-04-27

CVX

CHEVRON CORPORATION

-1.09%

Shares4.4K

Event2026-03-31

Filed2026-04-27

UPS

UNITED PARCEL SVCS INC

-5.25%

Shares8.4K

Event2026-03-31

Filed2026-04-27

VERIZON COMMUNICATIONS INC

-1.92%

Shares16.1K

Event2026-03-31

Filed2026-04-27

EMN

EASTMAN CHEM CO

-2.95%

Shares10.5K

Event2026-03-31

Filed2026-04-27

OKE

ONEOK INC NEW

-2.55%

Shares8.7K

Event2026-03-31

Filed2026-04-27

PHILIP MORRIS INTL INC

-3.54%

Shares4.7K

Event2026-03-31

Filed2026-04-27

AGG

ISHARES TR

2.80%

Shares7.8K

Event2026-03-31

Filed2026-04-27

OGE

OGE ENERGY CORP

-0.63%

Shares16.0K

Event2026-03-31

Filed2026-04-27

IBM

INTERNATIONAL BUSINESS MACHS

-3.37%

Shares3.0K

Event2026-03-31

Filed2026-04-27

MMM

3M CO

-3.05%

Shares5.0K

Event2026-03-31

Filed2026-04-27

IJT

ISHARES TR

0.00%

Shares4.9K

Event2026-03-31

Filed2026-04-27

BMO

BANK MONTREAL MEDIUM

-3.01%

Shares5.2K

Event2026-03-31

Filed2026-04-27

VLY

VALLEY NATL BANCORP

-2.85%

Shares55.1K

Event2026-03-31

Filed2026-04-27

PPL

PPL CORP

-2.74%

Shares16.8K

Event2026-03-31

Filed2026-04-27

VICI

VICI PPTYS INC

-0.69%

Shares23.4K

Event2026-03-31

Filed2026-04-27

NWE

NORTHWESTERN ENERGY GROUP IN

-3.17%

Shares9.4K

Event2026-03-31

Filed2026-04-27

RCI

ROGERS COMMUNICATIONS INC

-2.31%

Shares15.8K

Event2026-03-31

Filed2026-04-27

CVS

CVS HEALTH CORP

-3.94%

Shares8.4K

Event2026-03-31

Filed2026-04-27

ABBV

ABBVIE INC

-2.11%

Shares2.7K

Event2026-03-31

Filed2026-04-27

CNP

CENTERPOINT ENERGY INC

-0.74%

Shares13.7K

Event2026-03-31

Filed2026-04-27

MTB

M & T BK CORP

-4.38%

Shares2.5K

Event2026-03-31

Filed2026-04-27

CHRD

CHORD ENERGY CORPORATION

-2.94%

Shares3.5K

Event2026-03-31

Filed2026-04-27

LYB

LYONDELLBASELL INDUSTRIES NV

-3.87%

Shares5.8K

Event2026-03-31

Filed2026-04-27

PFE

PFIZER INC

-2.73%

Shares15.4K

Event2026-03-31

Filed2026-04-27

DOW

DOW HLDGS INC

-9.31%

Shares10.1K

Event2026-03-31

Filed2026-04-27

CANADIAN IMPERIAL BANK OF CO

-3.63%

Shares4.2K

Event2026-03-31

Filed2026-04-27

APOLLO GLOBAL MGMT INC

-0.61%

Shares3.2K

Event2026-03-31

Filed2026-04-27

DHS

WISDOMTREE TR

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-27

BLACKSTONE INC

-0.92%

Shares3.0K

Event2026-03-31

Filed2026-04-27

BROOKFIELD INFRASTRUCTURE CO

-3.94%

Shares8.2K

Event2026-03-31

Filed2026-04-27

INVESCO QQQ TR

0.00%

Shares519

Event2026-03-31

Filed2026-04-27

TELUS CORPORATION

-3.08%

Shares21.8K

Event2026-03-31

Filed2026-04-27

ESML

ISHARES TR

0.00%

Shares5.5K

Event2026-03-31

Filed2026-04-27

XNTK

SPDR SERIES TRUST

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-27

AMZN

AMAZON COM INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-27

XOM

EXXON MOBIL CORP

New

Shares1.3K

Event2026-03-31

Filed2026-04-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T1.9K sharesnew addition2026-03-312026-04-27

SPY Put

STATE STR SPDR S&P 500 ETF T

New

Shares1.9K

Event2026-03-31

Filed2026-04-27