Richard C. Young & CO., LTD.
- SEC CIK
- 0001387304
- Latest filing
- Jul 28, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 81
- +4 vs. Q2 2024
- Portfolio value
- $915.6M
- +$92.9M (+11.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 874,356 | $45.6M | 5.0% | −2,172−0.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 135,917 | $33.0M | 3.6% | −322−0.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 117,059 | $24.2M | 2.6% | −178−0.2% | Reduced | History |
| VVisa Inc. | Stock | 87,828 | $24.1M | 2.6% | +820+0.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 136,390 | $23.5M | 2.6% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 196,833 | $22.4M | 2.4% | +1,421+0.7% | Added | History |
| CATCaterpillar Inc | Stock | 56,791 | $22.2M | 2.4% | +232+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 179,832 | $21.1M | 2.3% | +2,082+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 121,285 | $21.0M | 2.3% | +524+0.4% | Added | History |
| LOWLowes Companies Inc | Stock | 77,080 | $20.9M | 2.3% | −174−0.2% | Reduced | History |
| SLViShares Silver Trust | ETF | 734,089 | $20.9M | 2.3% | −3,857−0.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 74,255 | $20.5M | 2.2% | +258+0.3% | Added | History |
| SOSouthern Co | Stock | 221,547 | $20.0M | 2.2% | +3,458+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 113,878 | $18.9M | 2.1% | +1,753+1.6% | Added | History |
| AAPLApple Inc. | Stock | 79,005 | $18.4M | 2.0% | +1,245+1.6% | Added | History |
| TAT&T Inc. | Stock | 835,804 | $18.4M | 2.0% | +15,985+1.9% | Added | History |
| ORCLOracle Corp | Stock | 106,550 | $18.2M | 2.0% | +1,253+1.2% | Added | History |
| AFLAflac Inc | Stock | 157,948 | $17.7M | 1.9% | +1,528+1.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 68,124 | $16.9M | 1.8% | −396−0.6% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 68,921 | $16.4M | 1.8% | +661+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 87,746 | $16.3M | 1.8% | +2,052+2.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 37,624 | $16.2M | 1.8% | +346+0.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 731,905 | $16.2M | 1.8% | +11,161+1.5% | Added | History |
| VZVerizon Communications Inc | Stock | 355,347 | $16.0M | 1.7% | +7,910+2.3% | Added | History |
| WMTWalmart Inc. | Stock | 196,747 | $15.9M | 1.7% | +3,535+1.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 335,694 | $15.3M | 1.7% | +5,796+1.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 50,852 | $15.1M | 1.7% | −177−0.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 65,757 | $15.1M | 1.7% | −895−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 101,084 | $14.9M | 1.6% | +2,699+2.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 65,318 | $14.4M | 1.6% | −297−0.5% | Reduced | History |
| PSXPhillips 66 | Stock | 109,382 | $14.4M | 1.6% | +944+0.9% | Added | History |
| MOAltria Group, Inc. | Stock | 264,032 | $13.5M | 1.5% | +264,032 | New | History |
| ITWIllinois Tool Works Inc | Stock | 50,653 | $13.3M | 1.4% | −827−1.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 43,385 | $13.2M | 1.4% | +1,210+2.9% | Added | History |
| PFEPfizer Inc | Stock | 452,007 | $13.1M | 1.4% | +12,818+2.9% | Added | History |
| NVDANVIDIA Corp | Stock | 106,802 | $13.0M | 1.4% | +2,413+2.3% | Added | History |
| EMREmerson Electric Co | Stock | 118,349 | $12.9M | 1.4% | +2,257+1.9% | Added | History |
| MDTMedtronic plc | Stock | 139,232 | $12.5M | 1.4% | +3,634+2.7% | Added | History |
| CMICummins Inc | Stock | 37,608 | $12.2M | 1.3% | +671+1.8% | Added | History |
| JNJJohnson & Johnson | Stock | 74,216 | $12.0M | 1.3% | +1,237+1.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 38,782 | $11.7M | 1.3% | +799+2.1% | Added | History |
| TGTTarget Corp | Stock | 74,299 | $11.6M | 1.3% | +2,351+3.3% | Added | History |
| KOCoca Cola Co | Stock | 158,900 | $11.4M | 1.2% | +13,110+9.0% | Added | History |
| VLOValero Energy Corp | Stock | 83,803 | $11.3M | 1.2% | −1,354−1.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 45,810 | $11.3M | 1.2% | +627+1.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 60,987 | $11.3M | 1.2% | +37+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 52,349 | $11.0M | 1.2% | +1,960+3.9% | Added | History |
| HSYHershey Co | COM | 57,498 | $11.0M | 1.2% | −1,310−2.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 25,211 | $10.2M | 1.1% | −258−1.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 88,949 | $9.23M | 1.0% | +5,020+6.0% | Added | History |
| QCOMQualcomm Inc | Stock | 53,712 | $9.13M | 1.0% | +16,430+44.1% | Added | History |
| KVUEKenvue Inc. | Stock | 372,388 | $8.61M | 0.9% | +4,322+1.2% | Added | History |
| KRKroger Co | Stock | 143,290 | $8.21M | 0.9% | −677−0.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 91,137 | $7.70M | 0.8% | +74,375+443.7% | Added | History |
| FTSFortis Inc. | COM | 164,508 | $7.48M | 0.8% | −110,519−40.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 23,123 | $4.57M | 0.5% | +3,653+18.8% | Added | History |
| DUKDuke Energy CORP | Stock | 36,473 | $4.21M | 0.5% | +27,399+302.0% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 78,126 | $4.05M | 0.4% | −1,067−1.3% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 38,274 | $3.68M | 0.4% | −1,058−2.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,020 | $3.59M | 0.4% | +465+1.7% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 70,630 | $2.10M | 0.2% | −186−0.3% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 34,694 | $2.00M | 0.2% | −13,159−27.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 7,161 | $1.92M | 0.2% | −4,346−37.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,400 | $1.27M | 0.1% | +217+3.5% | Added | – |
| SJMJ M SMUCKER Co | Stock | 8,615 | $1.04M | 0.1% | −7,397−46.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,974 | $880.3K | 0.1% | −913−6.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,927 | $800.8K | 0.1% | +15,927 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,057 | $582.6K | 0.1% | +253+14.0% | Added | – |
| BXBlackstone Inc. | COM | 3,422 | $524.1K | 0.1% | +18+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 956 | $440.2K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,424 | $343.3K | <0.1% | −41−2.8% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,532 | $334.8K | <0.1% | +10+0.7% | Added | – |
| PEPPepsiCo Inc | Stock | 1,669 | $283.9K | <0.1% | +51+3.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,694 | $277.5K | <0.1% | +3,694 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,240 | $274.5K | <0.1% | +4,240 | New | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 10,635 | $260.4K | <0.1% | +753+7.6% | Added | History |
| INTCIntel Corp | Stock | 11,051 | $259.2K | <0.1% | −3,898−26.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 1,689 | $240.3K | <0.1% | +1,689 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,655 | $220.8K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,233 | $206.2K | <0.1% | +1+0.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 3,124 | $202.9K | <0.1% | +3,124 | New | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.