Richard C. Young & CO., LTD.
- SEC CIK
- 0001387304
- Latest filing
- Jul 28, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 28, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 87
- +6 vs. Q3 2024
- Portfolio value
- $917.9M
- +$2.36M (+0.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 875,132 | $45.5M | 5.0% | +776+0.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 133,002 | $32.2M | 3.5% | −2,915−2.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 136,493 | $31.6M | 3.4% | +103+0.1% | Added | History |
| VVisa Inc. | Stock | 87,206 | $27.6M | 3.0% | −622−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 114,607 | $21.7M | 2.4% | +729+0.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 74,041 | $21.7M | 2.4% | −214−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 123,853 | $20.8M | 2.3% | +2,568+2.1% | Added | History |
| CATCaterpillar Inc | Stock | 55,755 | $20.2M | 2.2% | −1,036−1.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 733,767 | $20.1M | 2.2% | +1,862+0.3% | Added | History |
| AAPLApple Inc. | Stock | 80,210 | $20.1M | 2.2% | +1,205+1.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 196,846 | $19.6M | 2.1% | +130.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 88,347 | $19.4M | 2.1% | +601+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 179,274 | $19.3M | 2.1% | −558−0.3% | Reduced | History |
| TAT&T Inc. | Stock | 844,411 | $19.2M | 2.1% | +8,607+1.0% | Added | History |
| SLViShares Silver Trust | ETF | 723,218 | $19.0M | 2.1% | −10,871−1.5% | Reduced | History |
| SOSouthern Co | Stock | 222,149 | $18.3M | 2.0% | +602+0.3% | Added | History |
| LOWLowes Companies Inc | Stock | 73,947 | $18.3M | 2.0% | −3,133−4.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 334,905 | $18.1M | 2.0% | −789−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 106,416 | $17.7M | 1.9% | −134−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 194,120 | $17.5M | 1.9% | −2,627−1.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 93,443 | $17.5M | 1.9% | −23,616−20.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 71,250 | $17.1M | 1.9% | +18,901+36.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 83,258 | $16.1M | 1.7% | +22,271+36.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 37,966 | $16.0M | 1.7% | +342+0.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 66,880 | $15.7M | 1.7% | −1,244−1.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 51,156 | $14.8M | 1.6% | +304+0.6% | Added | History |
| EMREmerson Electric Co | Stock | 119,129 | $14.8M | 1.6% | +780+0.7% | Added | History |
| CVXChevron Corp | Stock | 101,910 | $14.8M | 1.6% | +826+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 108,706 | $14.6M | 1.6% | +1,904+1.8% | Added | History |
| VZVerizon Communications Inc | Stock | 363,598 | $14.5M | 1.6% | +8,251+2.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 68,897 | $14.5M | 1.6% | −240.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 65,734 | $14.5M | 1.6% | +416+0.6% | Added | History |
| MOAltria Group, Inc. | Stock | 270,494 | $14.1M | 1.5% | +6,462+2.4% | Added | History |
| CMICummins Inc | Stock | 37,659 | $13.1M | 1.4% | +51+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 43,849 | $12.7M | 1.4% | +464+1.1% | Added | History |
| PSXPhillips 66 | Stock | 103,717 | $11.8M | 1.3% | −5,665−5.2% | Reduced | History |
| PFEPfizer Inc | Stock | 432,965 | $11.5M | 1.3% | −19,042−4.2% | Reduced | History |
| MDTMedtronic plc | Stock | 140,621 | $11.2M | 1.2% | +1,389+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 74,683 | $10.8M | 1.2% | +467+0.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 46,111 | $10.5M | 1.1% | +301+0.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 38,928 | $10.3M | 1.1% | +146+0.4% | Added | History |
| VLOValero Energy Corp | Stock | 82,521 | $10.1M | 1.1% | −1,282−1.5% | Reduced | History |
| KOCoca Cola Co | Stock | 157,797 | $9.82M | 1.1% | −1,103−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 25,098 | $9.76M | 1.1% | −113−0.4% | Reduced | History |
| TGTTarget Corp | Stock | 69,507 | $9.40M | 1.0% | −4,792−6.4% | Reduced | History |
| KRKroger Co | Stock | 149,885 | $9.17M | 1.0% | +6,595+4.6% | Added | History |
| KVUEKenvue Inc. | Stock | 391,313 | $8.35M | 0.9% | +18,925+5.1% | Added | History |
| DELLDell Technologies Inc. | Stock | 71,416 | $8.23M | 0.9% | +71,416 | New | History |
| CLColgate Palmolive Co | Stock | 89,908 | $8.17M | 0.9% | +959+1.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 31,467 | $7.98M | 0.9% | −19,186−37.9% | Reduced | History |
| AFLAflac Inc | Stock | 71,122 | $7.36M | 0.8% | −86,826−55.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 32,182 | $6.84M | 0.7% | −33,575−51.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 94,620 | $6.78M | 0.7% | +3,483+3.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 13,973 | $6.56M | 0.7% | +13,973 | New | History |
| FTSFortis Inc. | COM | 156,864 | $6.52M | 0.7% | −7,644−4.6% | Reduced | History |
| HONHoneywell International Inc | COM | 28,647 | $6.47M | 0.7% | +28,647 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 26,798 | $6.13M | 0.7% | +26,798 | New | History |
| METAMeta Platforms, Inc. | Stock | 9,810 | $5.74M | 0.6% | +9,810 | New | History |
| HSYHershey Co | COM | 27,534 | $4.66M | 0.5% | −29,964−52.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 29,902 | $4.59M | 0.5% | −23,810−44.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 25,137 | $4.47M | 0.5% | +2,014+8.7% | Added | History |
| DUKDuke Energy CORP | Stock | 39,785 | $4.29M | 0.5% | +3,312+9.1% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 77,967 | $3.80M | 0.4% | −159−0.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,557 | $3.64M | 0.4% | +537+1.9% | Added | – |
| WECWec Energy Group, Inc. | Stock | 37,836 | $3.56M | 0.4% | −438−1.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.40M | 0.4% | +5 | New | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 68,724 | $1.89M | 0.2% | −1,906−2.7% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 6,608 | $1.89M | 0.2% | −553−7.7% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 31,389 | $1.51M | 0.2% | −3,305−9.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,838 | $1.34M | 0.1% | +438+6.8% | Added | – |
| SJMJ M SMUCKER Co | Stock | 7,901 | $870.1K | 0.1% | −714−8.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,812 | $793.0K | 0.1% | −162−1.2% | Reduced | – |
| BXBlackstone Inc. | COM | 3,440 | $593.1K | 0.1% | +18+0.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,816 | $526.3K | 0.1% | −241−11.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 956 | $433.5K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,302 | $426.3K | <0.1% | +3,302 | New | History |
| BLKBlackRock, Inc. | Stock | 378 | $387.0K | <0.1% | +378 | New | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,366 | $350.6K | <0.1% | +5,366 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,549 | $327.4K | <0.1% | +17+1.1% | Added | – |
| BDXBecton Dickinson & Co | Stock | 1,424 | $323.0K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,719 | $261.5K | <0.1% | +50+3.0% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 10,635 | $252.7K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,234 | $235.1K | <0.1% | +1+0.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 1,751 | $229.4K | <0.1% | +62+3.7% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,715 | $227.1K | <0.1% | +60+1.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 241 | $221.0K | <0.1% | +241 | New | History |
| INTCIntel Corp | Stock | 10,977 | $220.1K | <0.1% | −74−0.7% | Reduced | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 15,927 | $800.8K | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,694 | $277.5K | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,240 | $274.5K | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 3,124 | $202.9K | <0.1% | History |