Richard C. Young & CO., LTD.
- SEC CIK
- 0001387304
- Latest filing
- Jul 28, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 86
- −1 vs. Q4 2024
- Portfolio value
- $930.9M
- +$12.9M (+1.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 861,508 | $53.3M | 5.7% | −13,624−1.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 128,928 | $37.1M | 4.0% | −4,074−3.1% | Reduced | History |
| VVisa Inc. | Stock | 85,965 | $30.1M | 3.2% | −1,241−1.4% | Reduced | History |
| TAT&T Inc. | Stock | 837,018 | $23.7M | 2.5% | −7,393−0.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 135,866 | $22.7M | 2.4% | −627−0.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 72,798 | $22.2M | 2.4% | −1,243−1.7% | Reduced | History |
| SLViShares Silver Trust | ETF | 712,603 | $22.1M | 2.4% | −10,615−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 178,618 | $21.2M | 2.3% | −656−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 123,760 | $21.1M | 2.3% | −93−0.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 730,862 | $20.9M | 2.2% | −2,905−0.4% | Reduced | History |
| SOSouthern Co | Stock | 223,050 | $20.5M | 2.2% | +901+0.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 324,404 | $19.4M | 2.1% | −10,501−3.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 54,567 | $18.0M | 1.9% | −1,188−2.1% | Reduced | History |
| AAPLApple Inc. | Stock | 80,856 | $18.0M | 1.9% | +646+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 114,649 | $17.7M | 1.9% | +420.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 71,299 | $17.5M | 1.9% | +49+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 194,039 | $17.4M | 1.9% | −2,807−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 102,433 | $17.1M | 1.8% | +523+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 89,759 | $17.1M | 1.8% | +1,412+1.6% | Added | History |
| WMTWalmart Inc. | Stock | 194,443 | $17.1M | 1.8% | +323+0.2% | Added | History |
| LOWLowes Companies Inc | Stock | 73,122 | $17.1M | 1.8% | −825−1.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 370,669 | $16.8M | 1.8% | +7,071+1.9% | Added | History |
| MOAltria Group, Inc. | Stock | 280,115 | $16.8M | 1.8% | +9,621+3.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 90,058 | $16.2M | 1.7% | −3,385−3.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 64,485 | $16.0M | 1.7% | −1,249−1.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 65,753 | $15.6M | 1.7% | −1,127−1.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 85,188 | $15.0M | 1.6% | +1,930+2.3% | Added | History |
| ORCLOracle Corp | Stock | 106,125 | $14.8M | 1.6% | −291−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 39,154 | $14.7M | 1.6% | +1,188+3.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 69,610 | $14.6M | 1.6% | +713+1.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 48,874 | $14.4M | 1.5% | −2,282−4.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 43,936 | $13.7M | 1.5% | +87+0.2% | Added | History |
| EMREmerson Electric Co | Stock | 118,974 | $13.0M | 1.4% | −155−0.1% | Reduced | History |
| MDTMedtronic plc | Stock | 140,060 | $12.6M | 1.4% | −561−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 74,712 | $12.4M | 1.3% | +290.0% | Added | History |
| KVUEKenvue Inc. | Stock | 513,289 | $12.3M | 1.3% | +121,976+31.2% | Added | History |
| NVDANVIDIA Corp | Stock | 112,168 | $12.2M | 1.3% | +3,462+3.2% | Added | History |
| PSXPhillips 66 | Stock | 98,078 | $12.1M | 1.3% | −5,639−5.4% | Reduced | History |
| KOCoca Cola Co | Stock | 168,255 | $12.1M | 1.3% | +10,458+6.6% | Added | History |
| CMICummins Inc | Stock | 37,408 | $11.7M | 1.3% | −251−0.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 46,632 | $11.0M | 1.2% | +521+1.1% | Added | History |
| PFEPfizer Inc | Stock | 433,641 | $11.0M | 1.2% | +676+0.2% | Added | History |
| VLOValero Energy Corp | Stock | 82,500 | $10.9M | 1.2% | −210.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 37,975 | $10.4M | 1.1% | −953−2.4% | Reduced | History |
| KRKroger Co | Stock | 147,426 | $9.98M | 1.1% | −2,459−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 24,962 | $9.15M | 1.0% | −136−0.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 97,462 | $9.13M | 1.0% | +7,554+8.4% | Added | History |
| ALLAllstate Corp | Stock | 41,154 | $8.52M | 0.9% | +41,154 | New | History |
| ITWIllinois Tool Works Inc | Stock | 30,475 | $7.56M | 0.8% | −992−3.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 14,758 | $7.56M | 0.8% | +785+5.6% | Added | History |
| DELLDell Technologies Inc. | Stock | 79,012 | $7.20M | 0.8% | +7,596+10.6% | Added | History |
| TGTTarget Corp | Stock | 68,001 | $7.10M | 0.8% | −1,506−2.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 95,575 | $6.78M | 0.7% | +955+1.0% | Added | History |
| HONHoneywell International Inc | COM | 31,038 | $6.57M | 0.7% | +2,391+8.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,376 | $6.56M | 0.7% | +1,566+16.0% | Added | History |
| FTSFortis Inc. | COM | 142,977 | $6.52M | 0.7% | −13,887−8.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 31,359 | $6.32M | 0.7% | −823−2.6% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 28,868 | $5.82M | 0.6% | +2,070+7.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 25,133 | $5.27M | 0.6% | −40.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 41,010 | $5.00M | 0.5% | +1,225+3.1% | Added | History |
| QCOMQualcomm Inc | Stock | 31,921 | $4.90M | 0.5% | +2,019+6.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.99M | 0.4% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 36,310 | $3.96M | 0.4% | −1,526−4.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,720 | $3.83M | 0.4% | +1,163+4.1% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 74,803 | $3.81M | 0.4% | −3,164−4.1% | Reduced | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 64,284 | $2.09M | 0.2% | −4,440−6.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 6,491 | $1.68M | 0.2% | −117−1.8% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 29,429 | $1.63M | 0.2% | −1,960−6.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,999 | $1.36M | 0.1% | +161+2.4% | Added | – |
| SJMJ M SMUCKER Co | Stock | 7,305 | $865.0K | 0.1% | −596−7.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,564 | $822.8K | 0.1% | −248−1.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,307 | $634.0K | 0.1% | +491+27.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 956 | $509.3K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,313 | $486.5K | 0.1% | +11+0.3% | Added | History |
| BXBlackstone Inc. | COM | 3,470 | $485.0K | 0.1% | +30+0.9% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,773 | $394.4K | <0.1% | +407+7.6% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,756 | $384.3K | <0.1% | +207+13.4% | Added | – |
| BLKBlackRock, Inc. | Stock | 380 | $359.3K | <0.1% | +2+0.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,424 | $326.2K | <0.1% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 10,635 | $302.1K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,700 | $254.9K | <0.1% | −19−1.1% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,743 | $246.3K | <0.1% | +28+0.6% | Added | – |
| KMBKimberly Clark Corp | Stock | 1,693 | $240.7K | <0.1% | −58−3.3% | Reduced | History |
| INTCIntel Corp | Stock | 10,296 | $233.8K | <0.1% | −681−6.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 241 | $228.4K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,517 | $200.9K | <0.1% | +1,517 | New | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.