Richard C. Young & CO., LTD.
- SEC CIK
- 0001387304
- Latest filing
- Jul 28, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 77
- +3 vs. Q1 2024
- Portfolio value
- $822.6M
- +$26.1M (+3.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 876,528 | $40.4M | 4.9% | −1,974−0.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 136,239 | $29.3M | 3.6% | +1,356+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 195,412 | $24.2M | 2.9% | +1,662+0.9% | Added | History |
| VVisa Inc. | Stock | 87,008 | $22.8M | 2.8% | +946+1.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 117,237 | $22.8M | 2.8% | +1,413+1.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 13,605 | $21.8M | 2.7% | +93+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 177,750 | $20.5M | 2.5% | +3,449+2.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 112,125 | $20.4M | 2.5% | +10,222+10.0% | Added | History |
| PGProcter & Gamble Co | Stock | 120,761 | $19.9M | 2.4% | +1,649+1.4% | Added | History |
| SLViShares Silver Trust | ETF | 737,946 | $19.6M | 2.4% | +12,272+1.7% | Added | History |
| CATCaterpillar Inc | Stock | 56,559 | $18.8M | 2.3% | +195+0.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 73,997 | $17.7M | 2.1% | +440+0.6% | Added | History |
| LOWLowes Companies Inc | Stock | 77,254 | $17.0M | 2.1% | +1,670+2.2% | Added | History |
| SOSouthern Co | Stock | 218,089 | $16.9M | 2.1% | +4,382+2.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 37,278 | $16.7M | 2.0% | +69+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 85,694 | $16.6M | 2.0% | −90.0% | Reduced | History |
| AAPLApple Inc. | Stock | 77,760 | $16.4M | 2.0% | +64,100+469.3% | Added | History |
| TAT&T Inc. | Stock | 819,819 | $15.7M | 1.9% | +12,229+1.5% | Added | History |
| CVXChevron Corp | Stock | 98,385 | $15.4M | 1.9% | +2,657+2.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 68,260 | $15.3M | 1.9% | +1,207+1.8% | Added | History |
| PSXPhillips 66 | Stock | 108,438 | $15.3M | 1.9% | +1,902+1.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 66,652 | $15.2M | 1.8% | +117+0.2% | Added | History |
| ORCLOracle Corp | Stock | 105,297 | $14.9M | 1.8% | +70+0.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 68,520 | $14.7M | 1.8% | +528+0.8% | Added | History |
| VZVerizon Communications Inc | Stock | 347,437 | $14.3M | 1.7% | +9,934+2.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 720,744 | $14.3M | 1.7% | +19,352+2.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 329,898 | $14.0M | 1.7% | +11,757+3.7% | Added | History |
| AFLAflac Inc | Stock | 156,420 | $14.0M | 1.7% | +3,146+2.1% | Added | History |
| VLOValero Energy Corp | Stock | 85,157 | $13.3M | 1.6% | −1,457−1.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 51,029 | $13.2M | 1.6% | +471+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 193,212 | $13.1M | 1.6% | +7,435+4.0% | Added | History |
| NVDANVIDIA Corp | Stock | 104,389 | $12.9M | 1.6% | +104,389 | New | History |
| EMREmerson Electric Co | Stock | 116,092 | $12.8M | 1.6% | +1,293+1.1% | Added | History |
| PFEPfizer Inc | Stock | 439,189 | $12.3M | 1.5% | +21,683+5.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 51,480 | $12.2M | 1.5% | −781−1.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 65,615 | $11.3M | 1.4% | +318+0.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 37,983 | $11.0M | 1.3% | +736+2.0% | Added | History |
| HSYHershey Co | COM | 58,808 | $10.8M | 1.3% | −64−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 42,175 | $10.7M | 1.3% | +641+1.5% | Added | History |
| FTSFortis Inc. | COM | 275,027 | $10.7M | 1.3% | −15,202−5.2% | Reduced | History |
| MDTMedtronic plc | Stock | 135,598 | $10.7M | 1.3% | −177−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 72,979 | $10.7M | 1.3% | +275+0.4% | Added | History |
| TGTTarget Corp | Stock | 71,948 | $10.7M | 1.3% | +71,948 | New | History |
| CMICummins Inc | Stock | 36,937 | $10.2M | 1.2% | +462+1.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 45,183 | $10.2M | 1.2% | +850+1.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 50,389 | $10.2M | 1.2% | +2,463+5.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 60,950 | $9.48M | 1.2% | +1,235+2.1% | Added | History |
| KOCoca Cola Co | Stock | 145,790 | $9.28M | 1.1% | +145,790 | New | History |
| HDHome Depot, Inc. | Stock | 25,469 | $8.77M | 1.1% | +50.0% | Added | History |
| CLColgate Palmolive Co | Stock | 83,929 | $8.14M | 1.0% | +4,421+5.6% | Added | History |
| QCOMQualcomm Inc | Stock | 37,282 | $7.43M | 0.9% | +37,282 | New | History |
| KRKroger Co | Stock | 143,967 | $7.19M | 0.9% | −696−0.5% | Reduced | History |
| KVUEKenvue Inc. | Stock | 368,066 | $6.69M | 0.8% | +4,796+1.3% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 79,193 | $3.48M | 0.4% | −1,482−1.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 19,470 | $3.34M | 0.4% | +5,580+40.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,555 | $3.27M | 0.4% | +174+0.6% | Added | – |
| ROKRockwell Automation, Inc | Stock | 11,507 | $3.17M | 0.4% | −6,525−36.2% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 39,332 | $3.09M | 0.4% | −1,138−2.8% | Reduced | History |
| AVAAvista Corp | COM | 71,182 | $2.46M | 0.3% | −102,448−59.0% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 47,853 | $2.32M | 0.3% | −72,329−60.2% | Reduced | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 70,816 | $1.97M | 0.2% | +1,033+1.5% | Added | History |
| SJMJ M SMUCKER Co | Stock | 16,012 | $1.75M | 0.2% | −66,431−80.6% | Reduced | History |
| AWRAmerican States Water Co | COM | 19,228 | $1.40M | 0.2% | −15,518−44.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 16,762 | $1.19M | 0.1% | +16,762 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,183 | $1.13M | 0.1% | +161+2.7% | Added | – |
| DUKDuke Energy CORP | Stock | 9,074 | $909.5K | 0.1% | +9,074 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,887 | $873.0K | 0.1% | −294−1.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,804 | $482.6K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 14,949 | $463.0K | 0.1% | −22,540−60.1% | Reduced | History |
| BXBlackstone Inc. | COM | 3,404 | $421.5K | 0.1% | +3,404 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 956 | $389.0K | <0.1% | −100−9.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,465 | $342.5K | <0.1% | +1+0.1% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,522 | $309.0K | <0.1% | +109+7.7% | Added | – |
| PEPPepsiCo Inc | Stock | 1,618 | $266.9K | <0.1% | +48+3.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,232 | $226.0K | <0.1% | +1,232 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,655 | $223.4K | <0.1% | +28+0.6% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 9,882 | $217.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| NVSNovartis AG | ADR | 131,600 | $12.7M | 1.6% | History |
| ULUnilever PLC | SPON ADR NEW | 224,354 | $11.3M | 1.4% | History |
| AMTAmerican Tower Corp | REIT | 1,135 | $224.4K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,490 | $221.5K | <0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 419 | $220.0K | <0.1% | – |