VAUGHAN & Co SECURITIES, INC.
Broker-DealerFiling Date
Global Rank
#7,801
/ 8,618
▲ 198
Top Industry
Drug Manufacturers - General
11.8%
3Y Alpha vs SPY
-4.6%
Period ended 51 days ago
Filed Aug 3, 2026 · 17d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+57.1%
SPY
+75.8%
Annualised alpha
-4.5%
Max drawdown
−16.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
38 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.9%
−0.5 pts
Top 5
27.9%
−2.8 pts
Top 10
44.6%
−2.4 pts
HHI
366
Diversified−33
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 15.8% | $3,912,765 |
| Healthcare | 14.2% | $3,525,384 |
| Financial Services | 13.6% | $3,385,074 |
| Energy | 11.8% | $2,933,598 |
| Utilities | 11.5% | $2,853,476 |
| Unclassified | 8.0% | $1,982,550 |
| Industrials | 7.4% | $1,828,289 |
| Communication Services | 6.2% | $1,535,711 |
| Basic Materials | 4.8% | $1,193,175 |
| Consumer Defensive | 3.2% | $800,345 |
| Real Estate | 2.4% | $593,073 |
| Consumer Cyclical | 1.1% | $265,749 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VLY | Valley National Bancorp | −2,588 | 52,477 | $768,788 | |
| SPY | Spdr S&P 500 ETF Trust | −1,904 | 2,146 | $1,602,568 | |
| TU | Telus Corp | −1,262 | 20,518 | $216,875 | |
| RCI | Rogers Communications Inc | −1,242 | 14,595 | $474,337 | |
| PFE | Pfizer Inc | −1,153 | 14,258 | $343,332 | |
| VICI | Vici Properties Inc. | −1,107 | 22,338 | $593,073 | |
| DOW | Dow Inc. | −1,052 | 9,034 | $247,170 | |
| BMY | Bristol Myers Squibb Co | −912 | 14,738 | $849,203 | |
| VZ | Verizon Communications Inc | −887 | 15,219 | $644,372 | |
| PPL | PPL Corp | −688 | 16,080 | $584,508 | |
| OGE | Oge Energy Corp. | −657 | 15,352 | $747,028 | |
| GSK | GSK plc | −642 | 16,231 | $850,829 | |
| LYB | LyondellBasell Industries N.V. | −582 | 5,213 | $274,464 | |
| CNP | Centerpoint Energy Inc | −513 | 13,143 | $578,817 | |
| NWE | NorthWestern Energy Group, Inc. | −449 | 8,940 | $640,282 | |
| CVS | CVS HEALTH Corp | −436 | 7,948 | $822,220 | |
| UPS | United Parcel Service Inc | −434 | 7,954 | $855,055 | |
| EMN | Eastman Chemical Co | −432 | 10,026 | $671,541 | |
| OKE | Oneok Inc /New/ | −391 | 8,345 | $725,514 | |
| BIPC | Brookfield Infrastructure Corp | −348 | 7,866 | $302,841 | |
| BMO | Bank Of Montreal /Can/ | −258 | 4,990 | $881,733 | |
| PM | Philip Morris International Inc. | −235 | 4,424 | $800,345 | |
| VLO | Valero Energy Corp/Tx | −221 | 4,357 | $1,134,737 | |
| CM | Canadian Imperial Bank Of Commerce /Can/ | −217 | 3,953 | $454,595 | |
| MMM | 3M Co | −204 | 4,751 | $769,234 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 1,335 | $226,496 | |
| No positions match the current search. | ||||
38 tracked positions ·
$24,809,189 total
· filing declares
61 positions · $214,444,686
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 8,469 | $2,450,589 | 9.88% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 2,146 | $1,602,568 | 6.46% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Reduced | 4,357 | $1,134,737 | 4.57% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
Reduced | 4,990 | $881,733 | 3.55% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 7,954 | $855,055 | 3.45% | |
| GSK |
GSK plc
Healthcare
|
Reduced | 16,231 | $850,829 | 3.43% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 14,738 | $849,203 | 3.42% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 7,948 | $822,220 | 3.31% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 2,864 | $805,385 | 3.25% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 4,424 | $800,345 | 3.23% | |
| MMM |
3M Co
Industrials
|
Reduced | 4,751 | $769,234 | 3.10% | |
| VLY |
Valley National Bancorp
Financial Services
|
Reduced | 52,477 | $768,788 | 3.10% | |
| OGE |
Oge Energy Corp.
Utilities
|
Reduced | 15,352 | $747,028 | 3.01% | |
| OKE |
Oneok Inc /New/
Energy
|
Reduced | 8,345 | $725,514 | 2.92% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 4,186 | $693,871 | 2.80% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Reduced | 10,026 | $671,541 | 2.71% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 2,622 | $659,800 | 2.66% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 569 | $656,791 | 2.65% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 15,219 | $644,372 | 2.60% | |
| NWE |
NorthWestern Energy Group, Inc.
Utilities
|
Reduced | 8,940 | $640,282 | 2.58% | |
| VICI |
Vici Properties Inc.
Real Estate
|
Reduced | 22,338 | $593,073 | 2.39% | |
| PPL |
PPL Corp
Utilities
|
Reduced | 16,080 | $584,508 | 2.36% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Reduced | 13,143 | $578,817 | 2.33% | |
| MTB |
M&T Bank Corp
Financial Services
|
Reduced | 2,410 | $573,604 | 2.31% | |
| RCI |
Rogers Communications Inc
Communication Services
|
Reduced | 14,595 | $474,337 | 1.91% | |
| CM |
Canadian Imperial Bank Of Commerce /Can/
Financial Services
|
Reduced | 3,953 | $454,595 | 1.83% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 516 | $379,982 | 1.53% | |
| CHRD |
Chord Energy Corp
Energy
|
Reduced | 3,320 | $379,476 | 1.53% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Reduced | 3,098 | $366,524 | 1.48% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 14,258 | $343,332 | 1.38% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 2,888 | $339,830 | 1.37% | |
| BIPC |
Brookfield Infrastructure Corp
Utilities
|
Reduced | 7,866 | $302,841 | 1.22% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Reduced | 5,213 | $274,464 | 1.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,115 | $265,749 | 1.07% | |
| DOW |
Dow Inc.
Basic Materials
|
Reduced | 9,034 | $247,170 | 1.00% | |
| TU |
Telus Corp
Communication Services
|
Reduced | 20,518 | $216,875 | 0.87% | |
| UNP |
Union Pacific Corp
Industrials
|
NEW | 750 | $204,000 | 0.82% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 560 | $200,127 | 0.81% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.