Richard C. Young & CO., LTD.
- SEC CIK
- 0001387304
- Latest filing
- Jul 28, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 29, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 88
- −3 vs. Q3 2025
- Portfolio value
- $1.12B
- +$39.4M (+3.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 651,748 | $55.6M | 5.0% | +874+0.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 121,801 | $48.3M | 4.3% | −909−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 131,200 | $45.4M | 4.1% | −3,453−2.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 132,687 | $41.5M | 3.7% | +1,110+0.8% | Added | History |
| SLViShares Silver Trust | ETF | 608,872 | $39.2M | 3.5% | −752−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 192,306 | $35.9M | 3.2% | +5,482+2.9% | Added | History |
| VVisa Inc. | Stock | 84,081 | $29.5M | 2.6% | −1,556−1.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 50,807 | $29.1M | 2.6% | −1,004−1.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 218,332 | $24.3M | 2.2% | +22,537+11.5% | Added | History |
| AAPLApple Inc. | Stock | 86,231 | $23.4M | 2.1% | +4,951+6.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 99,802 | $23.0M | 2.1% | +4,533+4.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 70,357 | $22.7M | 2.0% | −85−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 180,045 | $21.7M | 1.9% | +1,319+0.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 72,770 | $21.6M | 1.9% | +676+0.9% | Added | History |
| ORCLOracle Corp | Stock | 107,667 | $21.0M | 1.9% | +1,333+1.3% | Added | History |
| TAT&T Inc. | Stock | 836,068 | $20.8M | 1.9% | +4,538+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 19,276 | $20.7M | 1.9% | +1,091+6.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 744,611 | $20.5M | 1.8% | +15,191+2.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 30,932 | $20.4M | 1.8% | +423+1.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 68,954 | $20.2M | 1.8% | −109−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 41,379 | $20.0M | 1.8% | +1,547+3.9% | Added | History |
| CMICummins Inc | Stock | 38,851 | $19.8M | 1.8% | +775+2.0% | Added | History |
| SOSouthern Co | Stock | 226,568 | $19.8M | 1.8% | +2,593+1.2% | Added | History |
| DELLDell Technologies Inc. | Stock | 156,290 | $19.7M | 1.8% | +3,509+2.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 311,918 | $18.7M | 1.7% | +1,857+0.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 89,058 | $18.6M | 1.7% | +4,595+5.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 61,328 | $17.7M | 1.6% | −1,273−2.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 72,186 | $17.4M | 1.6% | −570−0.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 295,349 | $17.0M | 1.5% | +9,633+3.4% | Added | History |
| PGProcter & Gamble Co | Stock | 115,856 | $16.6M | 1.5% | −1,979−1.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 64,103 | $16.5M | 1.5% | −3,855−5.7% | Reduced | History |
| KRKroger Co | Stock | 262,756 | $16.4M | 1.5% | +109,655+71.6% | Added | History |
| EMREmerson Electric Co | Stock | 121,799 | $16.2M | 1.4% | +1,073+0.9% | Added | History |
| CVXChevron Corp | Stock | 105,843 | $16.1M | 1.4% | +2,555+2.5% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 99,250 | $16.1M | 1.4% | +11,350+12.9% | Added | History |
| JNJJohnson & Johnson | Stock | 76,093 | $15.7M | 1.4% | +1,216+1.6% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 49,677 | $15.2M | 1.4% | +18,371+58.7% | Added | History |
| MCDMcDonalds Corp | Stock | 45,124 | $13.8M | 1.2% | +1,022+2.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 78,338 | $13.6M | 1.2% | −2,912−3.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 80,671 | $13.1M | 1.2% | −370−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 316,786 | $12.9M | 1.2% | −50,067−13.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 36,498 | $12.3M | 1.1% | −747−2.0% | Reduced | History |
| KOCoca Cola Co | Stock | 174,445 | $12.2M | 1.1% | +3,518+2.1% | Added | History |
| PSXPhillips 66 | Stock | 93,657 | $12.1M | 1.1% | −1,881−2.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 13,738 | $11.8M | 1.1% | +2,263+19.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 34,575 | $9.38M | 0.8% | +4,068+13.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 15,554 | $8.87M | 0.8% | +525+3.5% | Added | History |
| ALLAllstate Corp | Stock | 41,632 | $8.67M | 0.8% | −2,178−5.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 107,077 | $8.60M | 0.8% | +4,942+4.8% | Added | History |
| HDHome Depot, Inc. | Stock | 24,122 | $8.30M | 0.7% | −124−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 33,393 | $7.40M | 0.7% | +6,966+26.4% | Added | History |
| QCOMQualcomm Inc | Stock | 41,088 | $7.03M | 0.6% | −74−0.2% | Reduced | History |
| FTSFortis Inc. | COM | 134,237 | $6.97M | 0.6% | −3,608−2.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 27,624 | $6.80M | 0.6% | −1,206−4.2% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 33,467 | $6.63M | 0.6% | +1,396+4.4% | Added | History |
| DUKDuke Energy CORP | Stock | 46,039 | $5.40M | 0.5% | +3,350+7.8% | Added | History |
| PFEPfizer Inc | Stock | 197,058 | $4.91M | 0.4% | −249,359−55.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 19,981 | $4.62M | 0.4% | −942−4.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,749 | $4.13M | 0.4% | −230−0.8% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 73,223 | $4.04M | 0.4% | −407−0.6% | Reduced | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 58,691 | $3.97M | 0.4% | −1,420−2.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.77M | 0.3% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 14,331 | $3.54M | 0.3% | −740−4.9% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 6,157 | $2.40M | 0.2% | −44−0.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,407 | $1.81M | 0.2% | +3,662+209.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,158 | $1.57M | 0.1% | −136−1.9% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 14,397 | $1.52M | 0.1% | −20−0.1% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 27,782 | $1.35M | 0.1% | −340−1.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 16,319 | $1.29M | 0.1% | −1,232−7.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,730 | $936.4K | 0.1% | +196+1.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,956 | $898.3K | 0.1% | +955+47.7% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,462 | $731.2K | 0.1% | +20+0.6% | Added | – |
| MUMicron Technology Inc | Stock | 2,073 | $591.7K | 0.1% | +830+66.8% | Added | History |
| TSLATesla, Inc. | Stock | 1,275 | $573.4K | 0.1% | +100+8.5% | Added | History |
| MMM3M Co | Stock | 3,320 | $531.6K | <0.1% | −2−0.1% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 10,635 | $487.1K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 956 | $480.7K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,812 | $433.4K | <0.1% | +20+0.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,982 | $424.5K | <0.1% | +65+3.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 385 | $412.3K | <0.1% | +2+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 2,775 | $398.3K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,835 | $359.1K | <0.1% | −1,119−18.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,138 | $357.2K | <0.1% | −129−10.2% | Reduced | History |
| INTCIntel Corp | Stock | 9,428 | $347.9K | <0.1% | −110−1.2% | Reduced | History |
| RTXRTX Corp | Stock | 1,779 | $326.2K | <0.1% | +258+17.0% | Added | History |
| NEMNEWMONT Corp | Stock | 3,157 | $313.2K | <0.1% | +2+0.1% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 10,047 | $237.6K | <0.1% | +10,047 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 260,713 | $5.54K | <0.1% | +255,908+5,325.9% | Added | – |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 60,472 | $5.42M | 0.5% | History |
| WTRGEssential Utilities, Inc. | COM | 6,153 | $245.5K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,672 | $207.8K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 412 | $205.6K | <0.1% | History |