Richard C. Young & CO., LTD.
- SEC CIK
- 0001387304
- Latest filing
- Jul 28, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 91
- +4 vs. Q2 2025
- Portfolio value
- $1.08B
- +$64.5M (+6.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 650,874 | $49.8M | 4.6% | −199,638−23.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 134,653 | $44.4M | 4.1% | −1,969−1.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 122,710 | $43.6M | 4.1% | −3,784−3.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 186,824 | $34.9M | 3.2% | −1,726−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 131,577 | $32.0M | 3.0% | −440.0% | Reduced | History |
| ORCLOracle Corp | Stock | 106,334 | $29.9M | 2.8% | −1,056−1.0% | Reduced | History |
| VVisa Inc. | Stock | 85,637 | $29.2M | 2.7% | −287−0.3% | Reduced | History |
| SLViShares Silver Trust | ETF | 609,624 | $25.8M | 2.4% | −96,936−13.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 51,811 | $24.7M | 2.3% | −1,221−2.3% | Reduced | History |
| TAT&T Inc. | Stock | 831,530 | $23.5M | 2.2% | −6,567−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 30,509 | $22.4M | 2.1% | +108+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 70,442 | $22.2M | 2.1% | −1,048−1.5% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 152,781 | $21.7M | 2.0% | +1,954+1.3% | Added | History |
| SOSouthern Co | Stock | 223,975 | $21.2M | 2.0% | −1,190−0.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 69,063 | $21.1M | 2.0% | −802−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 95,269 | $20.9M | 1.9% | +2,973+3.2% | Added | History |
| AAPLApple Inc. | Stock | 81,280 | $20.7M | 1.9% | −186−0.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 729,420 | $20.6M | 1.9% | −4,584−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 39,832 | $20.6M | 1.9% | +67+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 72,094 | $20.3M | 1.9% | +7,511+11.6% | Added | History |
| WMTWalmart Inc. | Stock | 195,795 | $20.2M | 1.9% | +880.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 178,726 | $20.2M | 1.9% | −798−0.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 67,958 | $19.9M | 1.9% | −2,532−3.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 310,061 | $19.6M | 1.8% | −5,936−1.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 285,716 | $18.9M | 1.8% | +779+0.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 62,601 | $18.8M | 1.7% | −1,258−2.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 72,756 | $18.3M | 1.7% | −78−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 117,835 | $18.1M | 1.7% | −5,830−4.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 84,463 | $17.0M | 1.6% | −813−1.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 366,853 | $16.1M | 1.5% | −8,704−2.3% | Reduced | History |
| CMICummins Inc | Stock | 38,076 | $16.1M | 1.5% | +161+0.4% | Added | History |
| CVXChevron Corp | Stock | 103,288 | $16.0M | 1.5% | −770−0.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 120,726 | $15.8M | 1.5% | −776−0.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 81,250 | $14.9M | 1.4% | −6,502−7.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 74,877 | $13.9M | 1.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 18,185 | $13.9M | 1.3% | +18,185 | New | History |
| VLOValero Energy Corp | Stock | 81,041 | $13.8M | 1.3% | −2,751−3.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 44,102 | $13.4M | 1.2% | +40.0% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 87,900 | $13.3M | 1.2% | +87,900 | New | History |
| PSXPhillips 66 | Stock | 95,538 | $13.0M | 1.2% | −2,710−2.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 37,245 | $12.7M | 1.2% | −428−1.1% | Reduced | History |
| PFEPfizer Inc | Stock | 446,417 | $11.4M | 1.1% | +2,741+0.6% | Added | History |
| KOCoca Cola Co | Stock | 170,927 | $11.3M | 1.1% | −331−0.2% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 31,306 | $10.6M | 1.0% | +31,306 | New | History |
| COSTCostco Wholesale Corp | Stock | 11,475 | $10.6M | 1.0% | +11,233+4,641.7% | Added | History |
| KRKroger Co | Stock | 153,101 | $10.3M | 1.0% | +5,920+4.0% | Added | History |
| HDHome Depot, Inc. | Stock | 24,246 | $9.82M | 0.9% | −743−3.0% | Reduced | History |
| ALLAllstate Corp | Stock | 43,810 | $9.40M | 0.9% | +233+0.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 15,029 | $9.16M | 0.9% | +115+0.8% | Added | History |
| NEENextera Energy Inc | Stock | 102,135 | $7.71M | 0.7% | +4,219+4.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 28,830 | $7.52M | 0.7% | −1,188−4.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 30,507 | $7.50M | 0.7% | −703−2.3% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 32,071 | $7.13M | 0.7% | +944+3.0% | Added | History |
| FTSFortis Inc. | COM | 137,845 | $6.99M | 0.6% | −4,083−2.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 41,162 | $6.85M | 0.6% | +4,829+13.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 26,427 | $6.12M | 0.6% | +689+2.7% | Added | History |
| TGTTarget Corp | Stock | 60,472 | $5.42M | 0.5% | −6,190−9.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 42,689 | $5.28M | 0.5% | +943+2.3% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 73,630 | $4.16M | 0.4% | −956−1.3% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 15,071 | $4.11M | 0.4% | −22,334−59.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,979 | $4.08M | 0.4% | −1,301−4.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 20,923 | $4.03M | 0.4% | −26,029−55.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.77M | 0.4% | 00.0% | Unchanged | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 60,111 | $2.67M | 0.2% | −2,255−3.6% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 6,201 | $2.17M | 0.2% | −232−3.6% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 14,417 | $1.65M | 0.2% | −23,298−61.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,294 | $1.57M | 0.1% | −153−2.1% | Reduced | – |
| CLColgate Palmolive Co | Stock | 17,551 | $1.40M | 0.1% | −80,092−82.0% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 28,122 | $1.33M | 0.1% | −621−2.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,534 | $894.6K | 0.1% | −738−5.6% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,442 | $735.7K | 0.1% | +17+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,745 | $572.7K | 0.1% | −562−24.4% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,001 | $558.7K | 0.1% | +2,001 | New | History |
| TSLATesla, Inc. | Stock | 1,175 | $522.5K | <0.1% | +50+4.4% | Added | History |
| MMM3M Co | Stock | 3,322 | $517.1K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 956 | $480.8K | <0.1% | −5−0.5% | Reduced | History |
| BXBlackstone Inc. | COM | 2,792 | $476.9K | <0.1% | −693−19.9% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 383 | $447.0K | <0.1% | +1+0.3% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,954 | $398.2K | <0.1% | +130+2.2% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 10,635 | $390.2K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,775 | $389.8K | <0.1% | +66+2.4% | Added | History |
| INTCIntel Corp | Stock | 9,538 | $320.0K | <0.1% | −858−8.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,917 | $310.2K | <0.1% | +1,917 | New | History |
| GOOGAlphabet Inc. | Stock | 1,267 | $308.5K | <0.1% | +1+0.1% | Added | History |
| NEMNEWMONT Corp | Stock | 3,155 | $266.0K | <0.1% | +3,155 | New | History |
| RTXRTX Corp | Stock | 1,521 | $254.5K | <0.1% | +2+0.1% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 6,153 | $245.5K | <0.1% | +6,153 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,805 | $225.5K | <0.1% | +32+0.7% | Added | – |
| MUMicron Technology Inc | Stock | 1,243 | $208.0K | <0.1% | +1,243 | New | History |
| KMBKimberly Clark Corp | Stock | 1,672 | $207.8K | <0.1% | +2+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 412 | $205.6K | <0.1% | +412 | New | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 140,201 | $12.2M | 1.2% | History |
| KVUEKenvue Inc. | Stock | 517,224 | $10.8M | 1.1% | History |
| HONHoneywell International Inc | COM | 31,697 | $7.38M | 0.7% | History |
| SJMJ M SMUCKER Co | Stock | 7,130 | $700.2K | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,424 | $245.3K | <0.1% | History |