Vaughan & CO Securities, Inc. Reduced Holdings in Q4 2025

Vaughan & CO Securities, Inc.

  • $187 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
LYB
Lyondell Basell Industries N.V.

Basic Materials
-3.75K
- 38.34%
$42.38 - $49.47 $159K - $185K
6.03K $273K
DOW
Dow Inc.

Basic Materials
-6.78K
- 37.87%
$20.65 - $25.73 $140K - $174K
11.1K $255K
PM
Philip Morris International Inc.

Consumer Defensive
-156
- 3.13%
$144.33 - $160.86 $22.5K - $25.1K
4.83K $737K
VICI
Vici Properties Inc.

Real Estate
-463
- 1.92%
$29.52 - $32.91 $13.7K - $15.2K
23.6K $716K
VZ
Verizon Communications Inc

Communication Services
-238
- 1.43%
$38.4 - $43.83 $9.14K - $10.4K
16.4K $673K
BMO
Bank Of Montreal

Financial Services
-129
- 2.33%
$122.49 - $130.46 $15.8K - $16.8K
5.41K $670K
OGE
Oge Energy Corp.

Utilities
-502
- 3.02%
$44.05 - $47.04 $22.1K - $23.6K
16.1K $721K
EMN
Eastman Chemical CO

Basic Materials
-272
- 2.46%
$57.89 - $64.37 $15.7K - $17.5K
10.8K $649K
ISCG
Ishares Morningstar Small Cap

ETFs
-369
- 1.48%
$53.29 - $56.31 $19.7K - $20.8K
24.5K $1.31M
MTB
M&T Bank Corp

Financial Services
-68
- 2.53%
$178.63 - $195.63 $12.1K - $13.3K
2.63K $490K
OKE
Oneok Inc

Energy
-185
- 2.02%
$64.31 - $72.98 $11.9K - $13.5K
8.97K $631K
TU
Telus Corp

Communication Services
-473
- 2.06%
$14.54 - $15.83 $6.88K - $7.49K
22.5K $326K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-98
- 1.95%
$136.54 - $144.07 $13.4K - $14.1K
4.94K $679K
PPL
Ppl Corp

Utilities
-630
- 3.53%
$36.25 - $37.97 $22.8K - $23.9K
17.2K $633K
CHRD
Oasis Petroleum Inc.

Energy
-81
- 2.2%
$84.99 - $100.43 $6.88K - $8.13K
3.6K $335K
ABBV
Abb Vie Inc.

Healthcare
-137
- 4.66%
$211.96 - $244.38 $29K - $33.5K
2.8K $655K
XT
Ishares Tr Exponential Technol

ETFs
-363
- 10.82%
$71.46 - $75.47 $25.9K - $27.4K
2.99K $220K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-150
- 1.8%
$161.21 - $171.97 $24.2K - $25.8K
8.17K $1.35M
APO
Apollo Global Management, Inc.

Financial Services
-89
- 2.66%
$118.22 - $133.75 $10.5K - $11.9K
3.26K $425K
CVX
Chevron Corp

Energy
-119
- 2.62%
$148.9 - $157.72 $17.7K - $18.8K
4.42K $684K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-812
- 2.07%
$52.54 - $55.77 $42.7K - $45.3K
38.4K $2.11M
PFE
Pfizer Inc

Healthcare
-495
- 3.03%
$24.23 - $27.37 $12K - $13.5K
15.8K $397K
IBM
International Business Machines Corp

Technology
-220
- 6.55%
$275.97 - $314.98 $60.7K - $69.3K
3.14K $933K
IWN
Ishares Russell2000 Val ETF

ETFs
-12
- 0.24%
$172.34 - $181.51 $2.07K - $2.18K
4.96K $866K
CNP
Centerpoint Energy Inc

Utilities
-613
- 4.27%
$38.17 - $40.22 $23.4K - $24.7K
13.8K $546K
VLY
Valley National Bancorp

Financial Services
-2.07K
- 3.52%
$9.72 - $11.19 $20.1K - $23.2K
56.7K $612K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-100
- 1.78%
$43.95 - $46.24 $4.4K - $4.62K
5.52K $244K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-52
- 0.6%
$105.91 - $113.18 $5.51K - $5.89K
8.58K $945K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-37
- 0.49%
$99.87 - $101.27 $3.7K - $3.75K
7.54K $754K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-572
- 1.77%
$83.65 - $86.6 $47.8K - $49.5K
31.7K $2.74M
CVS
Cvs Health Corp

Healthcare
-378
- 4.15%
$76.69 - $83.04 $29K - $31.4K
8.73K $684K
Brookfield Infrastructure CO
-349
- 3.92%
N/A
8.55K $0
Gsk PLC
-1.36K
- 7.16%
N/A
17.7K $0
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1
- 0.19%
$589.5 - $635.77 $590 - $636
519 $313K
VLO
Valero Energy Corp

Energy
-302
- 5.97%
$156.39 - $181.76 $47.2K - $54.9K
4.76K $864K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-347
- 7.42%
$79.81 - $87.17 $27.7K - $30.2K
4.33K $377K
BMY
Bristol Myers Squibb CO

Healthcare
-400
- 2.4%
$42.6 - $49.08 $17K - $19.6K
16.2K $760K
MMM
3 M CO

Industrials
-190
- 3.58%
$148.75 - $171.6 $28.3K - $32.6K
5.11K $845K
NWE
Northwestern Corp

Utilities
-589
- 5.73%
$57.03 - $67.31 $33.6K - $39.6K
9.7K $631K
RCI
Rogers Communications Inc

Communication Services
-725
- 4.28%
$34.75 - $39.99 $25.2K - $29K
16.2K $622K
UPS
United Parcel Service Inc

Industrials
-654
- 6.88%
$82.87 - $97.4 $54.2K - $63.7K
8.85K $833K
IXN
Ishares Global Information Tec

ETFs
-1.35K
- 1.46%
$102.05 - $112.09 $138K - $152K
91.3K $9.65M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-53
- 0.1%
$459.47 - $491.71 $24.4K - $26.1K
52.8K $24.8M
Activity Summary
Buys All Purchases 8 New Holdings 0 Increased Positions 8 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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