VAUGHAN & Co SECURITIES, INC.

13F filer · CIK 0000805870

Reported Aug 3, 2026

Net seller this quarter

13F portfolio value$214MU.S. long equity reported on 13F

Positions383 new · 1 closed

Net flow last quarter-$132KBuys minus sells

Top 10 positions weight5.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 202638 positions
AAPLApple Inc.	$2.45M	1.14%	0.00%	-0.3%	Q2 2020
SPYSPDR S&P 500 ETF Trust	$1.6M	0.75%	Not reported	-0.2%	Q2 2021
VLOValero Energy Corp	$1.13M	0.53%	0.00%	-4.8%	Q4 2021
BMOBank of Montreal	$882K	0.41%	0.00%	-4.9%	Q2 2020
UPSUnited Parcel Service Inc	$855K	0.40%	0.00%	-5.2%	Q1 2025
GSKGSK plc	$851K	0.40%	0.00%	-3.8%	Q2 2020
BMYBristol Myers Squibb Co	$849K	0.40%	0.00%	-5.8%	Q2 2024
CVSCVS HEALTH Corp	$822K	0.38%	0.00%	-5.2%	Q1 2025
IBMInternational Business Machines Corp	$805K	0.38%	0.00%	-5.6%	Q1 2021
PMPhilip Morris International Inc.	$800K	0.37%	0.00%	-5.0%	Q2 2020
MMM3m Co	$769K	0.36%	0.00%	-4.1%	Q1 2023
VLYValley National Bancorp	$769K	0.36%	0.01%	-4.7%	Q2 2024
OGEOge Energy Corp.	$747K	0.35%	0.01%	-4.1%	Q1 2021
OKEOneok Inc	$726K	0.34%	0.00%	-4.5%	Q3 2022
CVXChevron Corp	$694K	0.32%	0.00%	-4.2%	Q2 2020
EMNEastman Chemical Co	$672K	0.31%	0.01%	-4.1%	Q3 2025
ABBVAbbVie Inc.	$660K	0.31%	0.00%	-4.3%	Q2 2020
MUMicron Technology Inc	$657K	0.31%	0.00%	New	Q2 2026
VZVerizon Communications Inc	$644K	0.30%	0.00%	-5.5%	Q2 2020
NWENorthWestern Energy Group, Inc.	$640K	0.30%	0.01%	-4.8%	Q3 2022
VICIVici Properties Inc.	$593K	0.28%	0.00%	-4.7%	Q4 2021
PPLPPL Corp	$585K	0.27%	0.00%	-4.1%	Q2 2020
CNPCenterpoint Energy Inc	$579K	0.27%	0.00%	-3.8%	Q2 2020
MTBM&T Bank Corp	$574K	0.27%	0.00%	-4.0%	Q2 2022
RCIRogers Communications Inc	$474K	0.22%	Not reported	-7.8%	Q2 2020
CMCanadian Imperial Bank of Commerce	$455K	0.21%	0.00%	-5.2%	Q2 2020
QQQInvesco QQQ Trust, Series 1	$380K	0.18%	Not reported	-0.6%	Q3 2020
CHRDChord Energy Corp	$379K	0.18%	0.01%	-5.1%	Q4 2023
APOApollo Global Management, Inc.	$367K	0.17%	0.00%	-4.3%	Q2 2020
PFEPfizer Inc	$343K	0.16%	0.00%	-7.5%	Q2 2020
BXBlackstone Inc.	$340K	0.16%	0.00%	-3.8%	Q2 2020
BIPCBrookfield Infrastructure Corp	$303K	0.14%	0.01%	-4.2%	Q4 2023
LYBLyondellBasell Industries N.V.	$274K	0.13%	0.00%	-10.0%	Q1 2023
AMZNAmazon Com Inc	$266K	0.12%	0.00%	Not reported	Q1 2024
DOWDow Inc.	$247K	0.12%	0.00%	-10.4%	Q4 2023
TUTelus Corp	$217K	0.10%	0.00%	-5.8%	Q2 2020
UNPUnion Pacific Corp	$204K	0.10%	0.00%	Not reported	Q1 2021
GOOGLAlphabet Inc.	$200K	0.09%	0.00%	Not reported	Q1 2022
Q1 2026Reported Apr 27, 202636 positions
AAPLApple Inc.	$2.16M	1.12%	0.00%	+9.8%	Q2 2020
SPYSPDR S&P 500 ETF Trust	$1.4M	0.73%	Not reported	Not reported	Q2 2021
VLOValero Energy Corp	$1.13M	0.59%	0.00%	-3.7%	Q4 2021
BMYBristol Myers Squibb Co	$949K	0.49%	0.00%	-3.7%	Q2 2024
GSKGSK plc	$931K	0.48%	0.00%	-4.4%	Q2 2020
CVXChevron Corp	$904K	0.47%	0.00%	-1.1%	Q2 2020
UPSUnited Parcel Service Inc	$825K	0.43%	0.00%	-5.3%	Q1 2025
VZVerizon Communications Inc	$809K	0.42%	0.00%	-1.9%	Q2 2020
EMNEastman Chemical Co	$798K	0.41%	0.01%	-3.0%	Q3 2025
OKEOneok Inc	$790K	0.41%	0.00%	-2.6%	Q3 2022
PMPhilip Morris International Inc.	$770K	0.40%	0.00%	-3.5%	Q2 2020
OGEOge Energy Corp.	$768K	0.40%	0.01%	-0.6%	Q1 2021
IBMInternational Business Machines Corp	$736K	0.38%	0.00%	-3.4%	Q1 2021
MMM3m Co	$720K	0.37%	0.00%	-3.1%	Q1 2023
BMOBank of Montreal	$710K	0.37%	0.00%	-3.0%	Q2 2020
VLYValley National Bancorp	$676K	0.35%	0.01%	-2.9%	Q2 2024
PPLPPL Corp	$641K	0.33%	0.00%	-2.7%	Q2 2020
VICIVici Properties Inc.	$641K	0.33%	0.00%	-0.7%	Q4 2021
NWENorthWestern Energy Group, Inc.	$619K	0.32%	0.02%	-3.2%	Q3 2022
RCIRogers Communications Inc	$609K	0.32%	Not reported	-2.3%	Q2 2020
CVSCVS HEALTH Corp	$602K	0.31%	0.00%	-3.9%	Q1 2025
ABBVAbbVie Inc.	$596K	0.31%	0.00%	-2.1%	Q2 2020
CNPCenterpoint Energy Inc	$589K	0.31%	0.00%	-0.7%	Q2 2020
MTBM&T Bank Corp	$519K	0.27%	0.00%	-4.4%	Q2 2022
CHRDChord Energy Corp	$497K	0.26%	0.01%	-2.9%	Q4 2023
LYBLyondellBasell Industries N.V.	$467K	0.24%	0.00%	-3.9%	Q1 2023
PFEPfizer Inc	$433K	0.22%	0.00%	-2.7%	Q2 2020
DOWDow Inc.	$420K	0.22%	0.00%	-9.3%	Q4 2023
CMCanadian Imperial Bank of Commerce	$395K	0.21%	0.00%	-3.6%	Q2 2020
APOApollo Global Management, Inc.	$361K	0.19%	0.00%	-0.6%	Q2 2020
BXBlackstone Inc.	$345K	0.18%	0.00%	-0.9%	Q2 2020
BIPCBrookfield Infrastructure Corp	$325K	0.17%	0.01%	-3.9%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$300K	0.16%	Not reported	Not reported	Q3 2020
TUTelus Corp	$279K	0.15%	0.00%	-3.1%	Q2 2020
AMZNAmazon Com Inc	$232K	0.12%	0.00%	Not reported	Q1 2024
XOMExxonMobil Holdings Corp	$226K	0.12%	0.00%	Not reported	Q2 2020
Q4 2025Reported Jan 28, 202635 positions
AAPLApple Inc.	$2.1M	1.09%	0.00%	+10.5%	Q2 2020
SPYSPDR S&P 500 ETF Trust	$1.47M	0.76%	Not reported	Not reported	Q2 2021
IBMInternational Business Machines Corp	$930K	0.48%	0.00%	-6.6%	Q1 2021
UPSUnited Parcel Service Inc	$878K	0.45%	0.00%	-6.9%	Q1 2025
BMYBristol Myers Squibb Co	$876K	0.45%	0.00%	-2.4%	Q2 2024
GSKGSK plc	$866K	0.45%	0.00%	-7.2%	Q2 2020
MMM3m Co	$818K	0.42%	0.00%	-3.6%	Q1 2023
PMPhilip Morris International Inc.	$775K	0.40%	0.00%	-3.1%	Q2 2020
VLOValero Energy Corp	$774K	0.40%	0.00%	-6.0%	Q4 2021
BMOBank of Montreal	$702K	0.36%	0.00%	-2.3%	Q2 2020
CVSCVS HEALTH Corp	$693K	0.36%	0.00%	-4.2%	Q1 2025
OGEOge Energy Corp.	$688K	0.36%	0.01%	-3.0%	Q1 2021
EMNEastman Chemical Co	$688K	0.36%	0.01%	-2.5%	Q3 2025
CVXChevron Corp	$674K	0.35%	0.00%	-2.6%	Q2 2020
VZVerizon Communications Inc	$669K	0.35%	0.00%	-1.4%	Q2 2020
VICIVici Properties Inc.	$664K	0.34%	0.00%	-1.9%	Q4 2021
VLYValley National Bancorp	$662K	0.34%	0.01%	-3.5%	Q2 2024
OKEOneok Inc	$659K	0.34%	0.00%	-2.0%	Q3 2022
ABBVAbbVie Inc.	$640K	0.33%	0.00%	-4.7%	Q2 2020
NWENorthWestern Energy Group, Inc.	$626K	0.32%	0.02%	-5.7%	Q3 2022
RCIRogers Communications Inc	$612K	0.32%	Not reported	-4.3%	Q2 2020
PPLPPL Corp	$604K	0.31%	0.00%	-3.5%	Q2 2020
MTBM&T Bank Corp	$529K	0.27%	0.00%	-2.5%	Q2 2022
CNPCenterpoint Energy Inc	$527K	0.27%	0.00%	-4.3%	Q2 2020
APOApollo Global Management, Inc.	$472K	0.24%	0.00%	-2.7%	Q2 2020
BXBlackstone Inc.	$467K	0.24%	0.00%	Not reported	Q2 2020
PFEPfizer Inc	$395K	0.20%	0.00%	-3.0%	Q2 2020
CMCanadian Imperial Bank of Commerce	$392K	0.20%	0.00%	-7.4%	Q2 2020
BIPCBrookfield Infrastructure Corp	$388K	0.20%	0.01%	-3.9%	Q4 2023
CHRDChord Energy Corp	$334K	0.17%	0.01%	-2.2%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$319K	0.16%	Not reported	-0.2%	Q3 2020
TUTelus Corp	$296K	0.15%	0.00%	-2.1%	Q2 2020
LYBLyondellBasell Industries N.V.	$261K	0.13%	0.00%	-38.3%	Q1 2023
DOWDow Inc.	$260K	0.13%	0.00%	-37.9%	Q4 2023
AMZNAmazon Com Inc	$257K	0.13%	0.00%	Not reported	Q1 2024
Q3 2025Reported Oct 17, 202535 positions
AAPLApple Inc.	$1.78M	0.95%	0.00%	-35.5%	Q2 2020
SPYSPDR S&P 500 ETF Trust	$1.43M	0.76%	Not reported	-0.4%	Q2 2021
IBMInternational Business Machines Corp	$948K	0.50%	0.00%	+3.9%	Q1 2021
VLOValero Energy Corp	$861K	0.46%	0.00%	+26.3%	Q4 2021
MMM3m Co	$823K	0.44%	0.00%	+32.0%	Q1 2023
GSKGSK plc	$821K	0.44%	0.00%	+2.0%	Q2 2020
PMPhilip Morris International Inc.	$809K	0.43%	0.00%	-41.0%	Q2 2020
UPSUnited Parcel Service Inc	$794K	0.42%	0.00%	+84.2%	Q1 2025
VICIVici Properties Inc.	$785K	0.42%	0.00%	+5.0%	Q4 2021
OGEOge Energy Corp.	$769K	0.41%	0.01%	+0.9%	Q1 2021
BMYBristol Myers Squibb Co	$751K	0.40%	0.00%	+42.4%	Q2 2024
VZVerizon Communications Inc	$732K	0.39%	0.00%	-13.2%	Q2 2020
BMOBank of Montreal	$722K	0.38%	0.00%	-22.8%	Q2 2020
CVXChevron Corp	$705K	0.37%	0.00%	+22.9%	Q2 2020
EMNEastman Chemical Co	$697K	0.37%	0.01%	New	Q3 2025
CVSCVS HEALTH Corp	$687K	0.36%	0.00%	-31.4%	Q1 2025
ABBVAbbVie Inc.	$680K	0.36%	0.00%	-16.7%	Q2 2020
OKEOneok Inc	$668K	0.35%	0.00%	+48.5%	Q3 2022
PPLPPL Corp	$664K	0.35%	0.00%	-1.8%	Q2 2020
VLYValley National Bancorp	$623K	0.33%	0.01%	-32.7%	Q2 2024
NWENorthWestern Energy Group, Inc.	$603K	0.32%	0.02%	-15.8%	Q3 2022
RCIRogers Communications Inc	$584K	0.31%	Not reported	-19.0%	Q2 2020
CNPCenterpoint Energy Inc	$558K	0.30%	0.00%	-12.0%	Q2 2020
MTBM&T Bank Corp	$532K	0.28%	0.00%	-3.2%	Q2 2022
BXBlackstone Inc.	$518K	0.28%	0.00%	-3.1%	Q2 2020
LYBLyondellBasell Industries N.V.	$479K	0.25%	0.00%	Not reported	Q1 2023
APOApollo Global Management, Inc.	$446K	0.24%	0.00%	+24.8%	Q2 2020
PFEPfizer Inc	$416K	0.22%	0.00%	-39.0%	Q2 2020
DOWDow Inc.	$410K	0.22%	0.00%	-2.8%	Q4 2023
CMCanadian Imperial Bank of Commerce	$373K	0.20%	0.00%	-14.9%	Q2 2020
CHRDChord Energy Corp	$366K	0.19%	0.01%	+75.4%	Q4 2023
BIPCBrookfield Infrastructure Corp	$366K	0.19%	0.01%	-49.4%	Q4 2023
TUTelus Corp	$362K	0.19%	0.00%	-21.9%	Q2 2020
QQQInvesco QQQ Trust, Series 1	$312K	0.17%	Not reported	-10.3%	Q3 2020
AMZNAmazon Com Inc	$245K	0.13%	0.00%	-10.4%	Q1 2024

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