VAUGHAN & Co SECURITIES, INC.
VAUGHAN & Co SECURITIES, INC. reported 61 holdings worth US$214M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 3, 2026
VAUGHAN & Co SECURITIES, INC. reported 61 holdings worth US$214M as of Jun 30, 2026. Largest: Apple Inc, Valero Energy Corporation and Bank Of Montreal. Filed Aug 3, 2026 (Form 13F).
- Holdings
- 61
- Value as reported
- US$214M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 8,469 | US$2.45M | 1.1% |
| Valero Energy Corporation | 4,357 | US$1.13M | 0.53% |
| Bank Of Montreal | 4,990 | US$882K | 0.41% |
| United Parcel Service, Inc. | 7,954 | US$855K | 0.40% |
| Gsk Plc | 16,231 | US$851K | 0.40% |
| Bristol-myers Squibb Company | 14,738 | US$849K | 0.40% |
| Cvs Health Corporation | 7,948 | US$822K | 0.38% |
| International Business Machines Corporation | 2,864 | US$805K | 0.38% |
| Philip Morris International Inc | 4,424 | US$800K | 0.37% |
| 3m Company | 4,751 | US$769K | 0.36% |
| Valley National Bancorp | 52,477 | US$769K | 0.36% |
| Oge Energy Corp | 15,352 | US$747K | 0.35% |
| Oneok, Inc. | 8,345 | US$726K | 0.34% |
| Chevron Corporation | 4,186 | US$694K | 0.32% |
| Eastman Chemical Company | 10,026 | US$672K | 0.31% |
| Abbvie Inc. | 2,622 | US$660K | 0.31% |
| Micron Technology, Inc. | 569 | US$657K | 0.31% |
| Verizon Communications Inc. | 15,219 | US$644K | 0.30% |
| Northwestern Energy Group, Inc. | 8,940 | US$640K | 0.30% |
| Vici Properties Inc. | 22,338 | US$593K | 0.28% |
| Ppl Corporation | 16,080 | US$585K | 0.27% |
| Centerpoint Energy, Inc (holding Co) | 13,143 | US$579K | 0.27% |
| M&t Bank Corporation | 2,410 | US$574K | 0.27% |
| Rogers Communications Inc. Class A | 14,595 | US$474K | 0.22% |
| Canadian Imperial Bank Of Commerce | 3,953 | US$455K | 0.21% |
| Chord Energy Corporation | 3,320 | US$379K | 0.18% |
| Apollo Global Management, Inc. (new) | 3,098 | US$367K | 0.17% |
| Pfizer, Inc. | 14,258 | US$343K | 0.16% |
| Blackstone Inc. | 2,888 | US$340K | 0.16% |
| Brookfield Infrastructure Corporation Class A | 7,866 | US$303K | 0.14% |
| Amazon.com, Inc. | 1,115 | US$266K | 0.12% |
| Dow Inc. | 9,034 | US$247K | 0.12% |
| Telus Corporation | 20,518 | US$217K | 0.10% |
| Union Pacific Corporation | 750 | US$204K | 0.10% |
| Alphabet Inc (google) Class C | 560 | US$200K | 0.09% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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