Richard C. Young & CO., LTD.
- SEC CIK
- 0001387304
- Latest filing
- Jul 28, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 93
- +5 vs. Q4 2025
- Portfolio value
- $1.21B
- +$91.2M (+8.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 641,871 | $59.5M | 4.9% | −9,877−1.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 119,459 | $51.4M | 4.3% | −2,342−1.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 130,997 | $40.5M | 3.4% | −203−0.2% | Reduced | History |
| SLViShares Silver Trust | ETF | 594,851 | $40.5M | 3.4% | −14,021−2.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 132,473 | $38.1M | 3.2% | −214−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 50,515 | $35.8M | 3.0% | −292−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 192,866 | $33.6M | 2.8% | +560+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 150,791 | $31.4M | 2.6% | +50,989+51.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 177,934 | $30.2M | 2.5% | −2,111−1.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 219,143 | $27.2M | 2.3% | +811+0.4% | Added | History |
| DELLDell Technologies Inc. | Stock | 165,532 | $27.2M | 2.3% | +9,242+5.9% | Added | History |
| VVisa Inc. | Stock | 84,778 | $25.6M | 2.1% | +697+0.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 748,589 | $25.1M | 2.1% | +3,978+0.5% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 99,996 | $25.1M | 2.1% | +746+0.8% | Added | History |
| TAT&T Inc. | Stock | 842,252 | $24.4M | 2.0% | +6,184+0.7% | Added | History |
| KRKroger Co | Stock | 336,098 | $24.3M | 2.0% | +73,342+27.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 69,616 | $24.0M | 2.0% | +662+1.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 313,140 | $22.8M | 1.9% | +1,222+0.4% | Added | History |
| AAPLApple Inc. | Stock | 88,771 | $22.5M | 1.9% | +2,540+2.9% | Added | History |
| CVXChevron Corp | Stock | 106,925 | $22.1M | 1.8% | +1,082+1.0% | Added | History |
| MUMicron Technology Inc | Stock | 65,305 | $22.1M | 1.8% | +63,232+3,050.3% | Added | History |
| SOSouthern Co | Stock | 227,936 | $22.0M | 1.8% | +1,368+0.6% | Added | History |
| CMICummins Inc | Stock | 39,586 | $21.3M | 1.8% | +735+1.9% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 51,125 | $20.8M | 1.7% | +1,448+2.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 70,776 | $20.8M | 1.7% | +419+0.6% | Added | History |
| VLOValero Energy Corp | Stock | 81,465 | $20.1M | 1.7% | +794+1.0% | Added | History |
| PSXPhillips 66 | Stock | 108,194 | $19.9M | 1.6% | +14,537+15.5% | Added | History |
| MOAltria Group, Inc. | Stock | 299,196 | $19.7M | 1.6% | +3,847+1.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 90,320 | $18.8M | 1.6% | +1,262+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 76,217 | $18.6M | 1.5% | +124+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 31,403 | $18.0M | 1.5% | +471+1.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 73,946 | $17.9M | 1.5% | +1,176+1.6% | Added | History |
| LLYEli Lilly & Co | Stock | 19,398 | $17.8M | 1.5% | +122+0.6% | Added | History |
| VZVerizon Communications Inc | Stock | 336,575 | $16.9M | 1.4% | +19,789+6.2% | Added | History |
| ORCLOracle Corp | Stock | 113,734 | $16.7M | 1.4% | +6,067+5.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 44,841 | $16.6M | 1.4% | +3,462+8.4% | Added | History |
| APHAmphenol Corp | CL A | 129,384 | $16.3M | 1.4% | +129,384 | New | History |
| EMREmerson Electric Co | Stock | 122,924 | $16.1M | 1.3% | +1,125+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 106,423 | $15.4M | 1.3% | −9,433−8.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 61,323 | $14.5M | 1.2% | −10,863−15.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 45,693 | $14.2M | 1.2% | +569+1.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 44,248 | $14.1M | 1.2% | +9,673+28.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 13,867 | $13.8M | 1.1% | +129+0.9% | Added | History |
| KOCoca Cola Co | Stock | 164,674 | $12.5M | 1.0% | −9,771−5.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 63,934 | $12.4M | 1.0% | −14,404−18.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 35,917 | $12.3M | 1.0% | −581−1.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 15,686 | $10.7M | 0.9% | +132+0.8% | Added | History |
| NEENextera Energy Inc | Stock | 108,430 | $10.1M | 0.8% | +1,353+1.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 32,023 | $9.19M | 0.8% | −29,305−47.8% | Reduced | History |
| ALLAllstate Corp | Stock | 40,885 | $8.48M | 0.7% | −747−1.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 34,573 | $7.52M | 0.6% | +1,180+3.5% | Added | History |
| FTSFortis Inc. | COM | 131,328 | $7.33M | 0.6% | −2,909−2.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 20,648 | $6.79M | 0.6% | −3,474−14.4% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 33,617 | $6.67M | 0.6% | +150+0.4% | Added | History |
| DUKDuke Energy CORP | Stock | 47,405 | $6.21M | 0.5% | +1,366+3.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 30,019 | $6.10M | 0.5% | −34,084−53.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 39,670 | $5.11M | 0.4% | −1,418−3.5% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 73,694 | $4.35M | 0.4% | +471+0.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,174 | $4.17M | 0.3% | −575−2.0% | Reduced | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 57,950 | $4.15M | 0.3% | −741−1.3% | Reduced | History |
| PFEPfizer Inc | Stock | 128,812 | $3.62M | 0.3% | −68,246−34.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.59M | 0.3% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 6,122 | $2.20M | 0.2% | −35−0.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,199 | $2.19M | 0.2% | +3,041+42.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,393 | $2.05M | 0.2% | +986+18.2% | Added | – |
| WECWec Energy Group, Inc. | Stock | 14,467 | $1.67M | 0.1% | +70+0.5% | Added | History |
| CLColgate Palmolive Co | Stock | 15,968 | $1.36M | 0.1% | −351−2.2% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 27,405 | $1.32M | 0.1% | −377−1.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,236 | $1.09M | 0.1% | +280+9.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,649 | $950.0K | 0.1% | −81−0.6% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,480 | $781.5K | 0.1% | +18+0.5% | Added | – |
| TSLATesla, Inc. | Stock | 2,027 | $753.5K | 0.1% | +752+59.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,317 | $562.1K | <0.1% | −17,664−88.4% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 10,635 | $507.5K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,309 | $480.6K | <0.1% | −11−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 956 | $458.3K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,198 | $447.1K | <0.1% | +216+10.9% | Added | History |
| PEPPepsiCo Inc | Stock | 2,800 | $434.8K | <0.1% | +25+0.9% | Added | History |
| INTCIntel Corp | Stock | 9,428 | $416.1K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 387 | $372.7K | <0.1% | +2+0.5% | Added | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 4,190 | $368.7K | <0.1% | +4,190 | New | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,116 | $360.0K | <0.1% | +281+5.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 600 | $358.5K | <0.1% | +600 | New | – |
| NEMNEWMONT Corp | Stock | 3,194 | $345.7K | <0.1% | +37+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,139 | $326.7K | <0.1% | +1+0.1% | Added | History |
| BXBlackstone Inc. | COM | 2,838 | $326.3K | <0.1% | +26+0.9% | Added | History |
| RTXRTX Corp | Stock | 1,524 | $294.0K | <0.1% | −255−14.3% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,577 | $293.6K | <0.1% | −255,136−97.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 413 | $249.8K | <0.1% | +413 | New | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 10,047 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 6,036 | $228.4K | <0.1% | +6,036 | New | History |
| MRKMerck & Co., Inc. | Stock | 1,728 | $207.8K | <0.1% | +1,728 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 748 | $203.7K | <0.1% | +748 | New | – |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.