Vaughan & Co Securities, Inc. Top Holdings and 13F Report (2026) About Vaughan & Co Securities, Inc.Investment ActivityVaughan & Co Securities, Inc. has $212.51 million in total holdings as of September 30, 2026.Vaughan & Co Securities, Inc. owns shares of 61 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 2.42% of the portfolio was purchased this quarter.About 2.11% of the portfolio was sold this quarter.This quarter, Vaughan & Co Securities, Inc. has purchased 61 new stocks and bought additional shares in 16 stocks.Vaughan & Co Securities, Inc. sold shares of 30 stocks and completely divested from 5 stocks this quarter.Largest Holdings Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $27,262,631iShares Russell 1000 Growth ETF $27,156,485iShares Core High Dividend ETF $25,710,994iShares Russell 2000 Growth ETF $24,897,555iShares Morningstar Small-Cap Value ETF $21,867,187 Largest New Holdings this Quarter 30609A109 - ONEOK INC NEW $711,579 Holding20030N101 - Comcast $603,862 Holding440452100 - Hormel Foods $541,092 Holding189054109 - Clorox $537,826 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $209,134 Holding Largest Purchases this Quarter ONEOK INC NEW 8,345 shares (about $711.58K)Comcast 27,751 shares (about $603.86K)Hormel Foods 27,136 shares (about $541.09K)Clorox 6,639 shares (about $537.83K)iShares Russell 1000 Growth ETF 4,076 shares (about $510.56K) Largest Sales this Quarter Valero Energy 1,639 shares (about $635.29K)iShares Global Tech ETF 3,669 shares (about $543.82K)3M 1,174 shares (about $192.71K)Bank Of Montreal 1,022 shares (about $170.93K)Philip Morris International 747 shares (about $142.54K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVaughan & Co Securities, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$27,262,631$350,127 ▲1.3%187,96612.8%ETFIWFiShares Russell 1000 Growth ETF$27,156,485$510,560 ▲1.9%216,80112.8%ETFHDViShares Core High Dividend ETF$25,710,994$263,691 ▲1.0%919,56312.1%ETFIWOiShares Russell 2000 Growth ETF$24,897,555$23,198 ▼-0.1%69,76111.7%ETFISCViShares Morningstar Small-Cap Value ETF$21,867,187$103,457 ▲0.5%292,31810.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$16,767,380$57,948 ▲0.3%206,5977.9%ETFIEFAiShares Core MSCI EAFE ETF$14,956,742$292,481 ▲2.0%154,3847.0%ETFIXNiShares Global Tech ETF$11,668,421$543,817 ▼-4.5%78,7245.5%ETFDESWisdomTree U.S. SmallCap Dividend Fund$2,932,641$37,256 ▼-1.3%77,3781.4%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$2,846,575$5,558 ▼-0.2%31,2401.3%ETFAAPLApple$2,805,001$15,319 ▼-0.5%8,4231.3%TechnologyVWOVanguard FTSE Emerging Markets ETF$2,153,843$123,128 ▼-5.4%36,3151.0%ETFSPYSPDR S&P 500 ETF Trust$1,581,738$54,911 ▼-3.4%2,0740.7%ETFIUSGiShares Core S&P U.S. Growth ETF$1,577,055$2,906 ▼-0.2%8,1400.7%ETFISCGiShares Morningstar Small-Cap Growth ETF$1,425,319$18,292 ▼-1.3%23,2980.7%ETFDVYiShares Select Dividend ETF$1,312,482$9,276 ▼-0.7%8,6310.6%ETFIJSiShares S&P Small-Cap 600 Value ETF$1,099,2270.0%8,5810.5%ETFVLOValero Energy$1,053,524$635,293 ▼-37.6%2,7180.5%EnergyIWNiShares Russell 2000 Value ETF$1,009,987$9,844 ▼-1.0%4,8220.5%ETFVZVerizon Communications$896,300$198,204 ▲28.4%19,5400.4%Communication ServicesBMYBristol Myers Squibb$866,612$53,040 ▼-5.8%13,8880.4%HealthcareCVXChevron$850,535$4,288 ▼-0.5%4,1650.4%EnergyIJTiShares S&P Small-Cap 600 Growth ETF$792,0310.0%4,9400.4%ETFEMNEastman Chemical$782,814$132,728 ▲20.4%12,0730.4%MaterialsAGGiShares Core U.S. Aggregate Bond ETF$781,243$2,269 ▲0.3%8,2640.4%ETFUPSUnited Parcel Service$738,831$4,392 ▼-0.6%7,9070.3%IndustrialsONEOK INC NEW$711,579$711,579 ▲New Holding8,3450.3%COMPMPhilip Morris International$701,646$142,543 ▼-16.9%3,6770.3%Consumer StaplesABBVAbbVie$686,753$785 ▲0.1%2,6250.3%HealthcareOGEOGE Energy$666,266$31,022 ▼-4.4%14,6690.3%UtilitiesBMOBank Of Montreal$663,648$170,930 ▼-20.5%3,9680.3%FinanceGSKGSK$655,980$125,868 ▼-16.1%13,6180.3%HealthcareNORTHWESTERN ENERGY GROUP IN$614,668$3,351 ▲0.5%8,9890.3%COM NEWVLYValley National Bancorp$614,266$47,994 ▼-7.2%48,6740.3%FinanceRCIRogers Communication$609,409$159,883 ▲35.6%19,7860.3%Communication ServicesBXBlackstone$608,537$284,821 ▲88.0%5,4290.3%FinanceMUMicron Technology$606,0480.0%5690.3%TechnologyCMCSAComcast$603,862$603,862 ▲New Holding27,7510.3%Communication ServicesMMM3M$587,165$192,712 ▼-24.7%3,5770.3%IndustrialsIBMInternational Business Machines$584,640$45,311 ▼-7.2%2,6580.3%TechnologyHRLHormel Foods$541,092$541,092 ▲New Holding27,1360.3%Consumer StaplesCVSCVS Health$541,047$140,018 ▼-20.6%6,3140.3%HealthcareCLXClorox$537,826$537,826 ▲New Holding6,6390.3%Consumer StaplesMTBM&T Bank$524,4160.0%2,4100.2%FinancePPLPPL$522,425$6,446 ▼-1.2%15,8840.2%UtilitiesCNPCenterPoint Energy$474,941$8,722 ▼-1.8%12,9060.2%UtilitiesCHRDChord Energy$445,1130.0%3,3200.2%EnergyVICIVICI Properties$399,977$113,127 ▼-22.0%17,4130.2%Real EstateAPOApollo Global Management$394,604$35,050 ▲9.7%3,4000.2%FinanceXNTKSPDR NYSE Technology ETF$382,1900.0%1,0000.2%ETFQQQInvesco QQQ$381,7220.0%5160.2%ETFCMCanadian Imperial Bank of Commerce$324,269$111,285 ▼-25.6%2,9430.2%FinanceTUTELUS$316,748$144,602 ▲84.0%37,7530.1%Communication ServicesDHSWisdomTree U.S. High Dividend Fund$309,3740.0%2,7630.1%ETFAMZNAmazon.com$279,858$1,994 ▲0.7%1,1230.1%Consumer DiscretionaryBROOKFIELD INFRASTRUCTURE CO$276,441$3,668 ▼-1.3%7,7630.1%COM SUB VTG AESMLiShares ESG Aware MSCI USA Small-Cap ETF$273,624$4,680 ▼-1.7%5,2620.1%ETFXTiShares Exponential Technologies ETF$243,3360.0%2,9180.1%ETFIWDiShares Russell 1000 Value ETF$221,898$496 ▼-0.2%8950.1%ETFEXXONMOBIL HOLDINGS CORP$209,134$209,134 ▲New Holding1,2850.1%COM SHSUNPUnion Pacific$204,0980.0%7500.1%IndustrialsOKEONEOK$0$725,515 ▼-100.0%00.0%EnergyPFEPfizer$0$343,333 ▼-100.0%00.0%HealthcareLYBLyondellBasell Industries$0$274,465 ▼-100.0%00.0%MaterialsDOWDOW$0$247,171 ▼-100.0%00.0%MaterialsGOOGLAlphabet$0$200,128 ▼-100.0%00.0%Communication ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
