Latest VAUGHAN AND COMPANY SECURITIES, INC. Stock Portfolio
VAUGHAN AND COMPANY SECURITIES, INC. Performance:
2024 Q3: 4.34%YTD: 9.44%2023: 9.06%
Performance for 2024 Q3 is 4.34%, and YTD is 9.44%, and 2023 is 9.06%.
About VAUGHAN AND COMPANY SECURITIES, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VAUGHAN & Co SECURITIES, INC. reported an equity portfolio of $169.8 Millions as of 30 Sep, 2024.
The top stock holdings of VAUGHAN & Co SECURITIES, INC. are GBIL, IJR, IJR. The fund has invested 11.9% of it's portfolio in GOLDMAN SACHS ETF TR and 11.8% of portfolio in ISHARES TR.
They significantly reduced their stock positions in 3M CO (MMM), ONEOK INC NEW (OKE) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES INC (EMGF) and ISHARES TR (ACWF).
The top stock holdings of VAUGHAN & Co SECURITIES, INC. are GBIL, IJR, IJR. The fund has invested 11.9% of it's portfolio in GOLDMAN SACHS ETF TR and 11.8% of portfolio in ISHARES TR.
They significantly reduced their stock positions in 3M CO (MMM), ONEOK INC NEW (OKE) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES INC (EMGF) and ISHARES TR (ACWF).
VAUGHAN AND COMPANY SECURITIES, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that VAUGHAN & Co SECURITIES, INC. made a return of 4.34% in the last quarter. In trailing 12 months, it's portfolio return was 15.75%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 3.23 |
| ishares inc | 1.26 |
| ishares tr | 0.84 |
| ishares tr | 0.42 |
| ishares tr | 0.35 |
Additions to existing portfolio by VAUGHAN AND COMPANY SECURITIES, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| 3m co | -2.63 |
| oneok inc new | -2.35 |
| ishares tr | -2.29 |
| blackstone inc | -2.22 |
| international business machs | -2.13 |
| apollo global mgmt inc | -2.06 |
| verizon communications inc | -2.00 |
| vanguard intl equity index f | -1.99 |
VAUGHAN AND COMPANY SECURITIES, INC. reduced stake in above stock
Sold off
Sector Distribution
VAUGHAN & Co SECURITIES, INC. has about 72.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72.6 |
| Utilities | 18.1 |
| Technology | 2.1 |
| Healthcare | 1.4 |
| Financial Services | 1.4 |
| Energy | 1.2 |
Market Cap. Distribution
VAUGHAN & Co SECURITIES, INC. has about 9.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72.6 |
| SMALL-CAP | 17 |
| LARGE-CAP | 6.8 |
| MEGA-CAP | 2.5 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 27% of the stocks held by VAUGHAN & Co SECURITIES, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73 |
| RUSSELL 2000 | 17.7 |
| S&P 500 | 9.3 |
VAUGHAN AND COMPANY SECURITIES, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VAUGHAN AND COMPANY SECURITIES, INC.
VAUGHAN & Co SECURITIES, INC. has 54 stocks in it's portfolio. About 79.5% of the portfolio is in top 10 stocks. CHRD proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for VAUGHAN & Co SECURITIES, INC. last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.57 | 11,424 | 2,661,790 | reduced | -1.16 | ||
| AAXJ | ishares tr | 9.86 | 263,700 | 16,739,800 | added | 0.35 | ||
| AAXJ | ishares tr | 0.72 | 24,995 | 1,223,730 | reduced | -0.16 | ||
| ABBV | abbvie inc | 0.42 | 3,602 | 711,323 | reduced | -0.36 | ||
| ACWF | ishares tr | 3.54 | 98,797 | 6,014,780 | added | 0.84 | ||
| AGZD | wisdomtree tr | 1.66 | 81,444 | 2,809,010 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.18 | 3,243 | 304,193 | unchanged | 0.00 | ||
| AMPS | ishares tr | 10.90 | 157,264 | 18,497,400 | reduced | -0.13 | ||
| AMPS | ishares tr | 6.13 | 135,670 | 10,405,900 | added | 0.42 | ||
| AMZN | amazon com inc | 0.14 | 1,321 | 246,142 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.29 | 11,673 | 488,165 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 0.51 | 16,622 | 860,022 | unchanged | 0.00 | ||
| BX | blackstone inc | 0.43 | 4,805 | 735,790 | reduced | -2.22 | ||
| CHRD | chord energy corporation | 0.16 | 2,077 | 270,488 | reduced | -0.76 | ||
| CNP | centerpoint energy inc | 0.28 | 16,225 | 477,340 | reduced | -0.67 | ||
| CVX | chevron corp new | 0.32 | 3,683 | 542,395 | reduced | -0.43 | ||
| DOW | dow inc | 0.40 | 12,395 | 677,139 | reduced | -1.11 | ||
| EMGF | ishares inc | 7.22 | 213,403 | 12,251,500 | added | 1.26 | ||
| GBIL | goldman sachs etf tr | 11.86 | 178,214 | 20,127,500 | reduced | -0.73 | ||
| IBCE | ishares tr | 0.49 | 10,702 | 835,291 | reduced | -0.24 | ||