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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

VAUGHAN & Co SECURITIES, INC.

Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001667731-25-000917

Total Value
$174.4M
Positions
57
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (57)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428761453,176$22.6M12.95%
2GOLDMAN SACHS ETF TRNVGLF180,523$21.9M12.57%
3ISHARES TR46428764872,338$20.7M11.86%
4ISHARES TR46429B663167,532$19.6M11.26%
5ISHARES TR464288703281,895$17.3M9.92%
6ISHARES INC46434G103217,194$13.0M7.48%
7ISHARES TR46432F842136,221$11.4M6.52%
8ISHARES TR46428729192,883$8.6M4.92%
9ISHARES TR46429B68932,291$2.7M1.56%
10WISDOMTREE TRWT78,205$2.5M1.42%
11APPLE INCAAPL10,840$2.2M1.28%
12VANGUARD INTL EQUITY INDEX F92204285839,203$1.9M1.11%
13PHILIP MORRIS INTL INC7181721098,448$1.5M0.88%
14SPDR S&P 500 ETF TRSPY2,159$1.3M0.77%
15ISHARES TR4642876718,399$1.3M0.72%
16ISHARES TR46428860424,995$1.2M0.71%
17ISHARES TR4642871689,014$1.2M0.69%
18INTERNATIONAL BUSINESS MACHSINTR3,234$953,3190.55%
19CVS HEALTH CORPCVS13,271$915,4340.52%
20ISHARES TR4642878798,633$858,8970.49%
21VERIZON COMMUNICATIONS INCVZ19,181$829,9620.48%
22ISHARES TR46434V38112,591$821,5700.47%
23BANK MONTREAL QUE0636711017,177$793,9920.46%
24ISHARES TR4642876304,983$786,1320.45%
25VALLEY NATL BANCORP91979410787,318$779,7500.45%
26VICI PPTYS INC92565210922,922$747,2570.43%
27BROOKFIELD INFRASTRUCTURE COBIPC17,598$732,0770.42%
28OGE ENERGY CORPOGE16,466$730,7610.42%
29GSK PLCGLAXF18,639$715,7380.41%
30ISHARES TR4642878875,038$670,2560.38%
31ABBVIE INCABBV3,525$654,3110.38%
32PFIZER INCPFE26,792$649,4380.37%
33ISHARES TR4642872266,539$648,7050.37%
34NORTHWESTERN ENERGY GROUP INNWE12,207$626,2190.36%
35ROGERS COMMUNICATIONS INCRCIAF20,913$620,2800.36%
36PPL CORPPPLC18,196$616,6620.35%
373M COMMM4,015$611,2440.35%
38CENTERPOINT ENERGY INCCNP16,324$599,7440.34%
39LYONDELLBASELL INDUSTRIES NLYB9,776$565,6390.32%
40BRISTOL-MYERS SQUIBB COCELG-RI11,684$540,8520.31%
41M & T BK CORP55261F1042,781$539,4860.31%
42VALERO ENERGY CORPVLO4,005$538,3520.31%
43CHEVRON CORP NEWCVX3,693$528,8010.30%
44UNITED PARCEL SERVICE INCUPS5,161$520,9510.30%
45ONEOK INC NEWOKE6,160$502,8410.29%
46DOW INCDOW18,410$487,4970.28%
47ISHARES TR46435U66311,640$481,0810.28%
48TELUS CORPORATIONTU29,380$471,8430.27%
49BLACKSTONE INCBX3,128$467,8860.27%
50CANADIAN IMPERIAL BK COMMCNDIF5,491$388,9280.22%
51APOLLO GLOBAL MGMT INC03769M1062,681$380,3530.22%
52INVESCO QQQ TRIVZ580$319,9510.18%
53WISDOMTREE TRWT3,243$311,2630.18%
54AMAZON COM INCAMZN1,245$273,1410.16%
55SPDR SERIES TRUST78464A1021,000$237,2800.14%
56META PLATFORMS INCMETA302$222,9030.13%
57CHORD ENERGY CORPORATIONCHRD2,101$203,4820.12%