Vaughan & Co Securities, Inc is an investment fund managing more than $158 billion ran by James Iii. There are currently 37 companies in Mr. Iii’s portfolio. The largest investments include Ishares Tr and Goldman Sachs Etf Tr, together worth $121 billion.
As of 23rd July 2024, Vaughan & Co Securities, Inc’s top holding is 968,618 shares of Ishares Tr currently worth over $101 billion and making up 64.1% of the portfolio value.
In addition, the fund holds 179,520 shares of Goldman Sachs Etf Tr worth $19.2 billion.
The third-largest holding is Ishares Inc worth $11.3 billion and the next is Wisdomtree Tr worth $2.81 billion, with 84,687 shares owned.
Currently, Vaughan & Co Securities, Inc's portfolio is worth at least $158 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Vaughan & Co Securities, Inc office and employees reside in Ridgewood, New Jersey. According to the last 13-F report filed with the SEC, James Iii serves as the CEO at Vaughan & Co Securities, Inc.
In the most recent 13F filing, Vaughan & Co Securities, Inc revealed that it had opened a new position in
Valley Natl Bancorp and bought 101,015 shares worth $705 million.
The investment fund also strengthened its position in Ishares Tr by buying
13,155 additional shares.
This makes their stake in Ishares Tr total 968,618 shares worth $101 billion.
On the other hand, there are companies that Vaughan & Co Securities, Inc is getting rid of from its portfolio.
Vaughan & Co Securities, Inc closed its position in 3M Co on 30th July 2024.
It sold the previously owned 7,192 shares for $763 million.
James Iii also disclosed a decreased stake in Goldman Sachs Etf Tr by approximately 0.1%.
This leaves the value of the investment at $19.2 billion and 179,520 shares.
The two most similar investment funds to Vaughan & Co Securities, Inc are Herbst Group and Horizon Financial Services. They manage $158 billion and $158 billion respectively.
Vaughan & Co Securities, Inc’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.7% of
the total portfolio value.
The fund focuses on investments in the United States as
45.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $192 billion.
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
1.38%
968,618
|
$101,383,235,000 | 64.06% |
| Goldman Sachs Etf Tr |
1.56%
179,520
|
$19,199,628,000 | 12.13% |
| Ishares Inc |
3.06%
210,747
|
$11,281,291,000 | 7.13% |
| Wisdomtree Tr |
5.31%
84,687
|
$2,811,310,000 | 1.78% |
| Apple Inc |
8.39%
11,558
|
$2,434,346,000 | 1.54% |
| Vanguard Intl Equity Index F |
No change
40,500
|
$1,772,280,000 | 1.12% |
| Spdr S&p 500 Etf Tr |
0.28%
2,165
|
$1,178,267,000 | 0.74% |
| Philip Morris International Inc |
7.02%
10,057
|
$1,019,076,000 | 0.64% |
| Verizon Communications Inc |
1.50%
20,150
|
$830,986,000 | 0.53% |
| Pfizer Inc. |
43.59%
27,570
|
$771,409,000 | 0.49% |
| International Business Machs |
4.93%
4,450
|
$769,628,000 | 0.49% |
| Oneok Inc. |
0.49%
9,402
|
$766,733,000 | 0.48% |
| 3M Co. |
Closed
7,192
|
$762,855,000 | |
| Valley Natl Bancorp |
Opened
101,015
|
$705,085,000 | 0.45% |
| Bristol-Myers Squibb Co. |
Opened
16,622
|
$690,312,000 | 0.44% |
| Vici Pptys Inc |
10.21%
23,560
|
$674,758,000 | 0.43% |
| 3M Co. |
Opened
6,549
|
$669,242,000 | 0.42% |
| Dow Inc |
0.41%
12,534
|
$664,929,000 | 0.42% |
| Telus Corp. |
10.27%
42,945
|
$650,187,000 | 0.41% |
| Oge Energy Corp. |
11.25%
18,071
|
$645,135,000 | 0.41% |
| Lyondellbasell Industries N |
8.83%
6,690
|
$639,965,000 | 0.40% |
| Bank Montreal Que |
1.44%
7,492
|
$628,204,000 | 0.40% |
| Northwestern Energy Group In |
7.94%
12,540
|
$628,003,000 | 0.40% |
| M & T Bk Corp |
1.41%
4,115
|
$622,846,000 | 0.39% |
| Brookfield Infrastructure Corporation |
0.37%
18,457
|
$621,263,000 | 0.39% |
| Abbvie Inc |
1.06%
3,615
|
$620,045,000 | 0.39% |
| Blackstone Inc |
0.89%
4,914
|
$608,353,000 | 0.38% |
| Chevron Corp. |
6.26%
3,699
|
$578,598,000 | 0.37% |
| PPL Corp |
0.97%
20,584
|
$569,148,000 | 0.36% |
| Rogers Communications Inc. |
15.66%
14,726
|
$544,567,000 | 0.34% |
| GSK Plc |
4.21%
14,017
|
$539,655,000 | 0.34% |
| Valero Energy Corp. |
1.80%
3,324
|
$521,070,000 | 0.33% |
| Apollo Global Mgmt Inc |
15.30%
4,375
|
$516,556,000 | 0.33% |
| Centerpoint Energy Inc. |
14.33%
16,335
|
$506,058,000 | 0.32% |
| Altria Group Inc. |
Closed
10,610
|
$462,808,000 | |
| Canadian Imperial Bk Comm To |
2.17%
8,194
|
$389,543,000 | 0.25% |
| Chord Energy Corporation |
45.37%
2,093
|
$350,954,000 | 0.22% |
| Walgreens Boots Alliance Inc |
Closed
15,925
|
$345,413,000 | |
| BCE Inc |
Closed
8,996
|
$305,684,000 | |
| Cheniere Energy Partners LP |
Closed
5,892
|
$291,006,000 | |
| Gaming & Leisure Pptys Inc |
Closed
5,696
|
$262,415,000 | |
| Amazon.com Inc. |
No change
1,321
|
$255,283,000 | 0.16% |
| Ishares Tr |
Opened
2,188
|
$202,478,000 | 0.13% |
| No transactions found | |||
| Showing first 500 out of 43 holdings | |||