Q4 2024 · 13F-HR
Richard C. Young & CO., LTD.holdings as filed
Filed 2025-01-28 · accession 0001387304-25-000003
$917.9M
Reported value
87
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98149E204 | — | World Gold TR | $45.5M | 4.96% | 875,132 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Trust | $32.2M | 3.51% | 133,002 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $31.6M | 3.45% | 136,493 | Common | NONE |
| 92826C839 | V | Visa Inc | $27.6M | 3.00% | 87,206 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc | $21.7M | 2.36% | 114,607 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing In | $21.7M | 2.36% | 74,041 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $20.8M | 2.26% | 123,853 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc Del | $20.2M | 2.20% | 55,755 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan Inc Del | $20.1M | 2.19% | 733,767 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $20.1M | 2.19% | 80,210 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $19.6M | 2.13% | 196,846 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $19.4M | 2.11% | 88,347 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $19.3M | 2.10% | 179,274 | Common | NONE |
| 00206R102 | T | AT&T Inc | $19.2M | 2.09% | 844,411 | Common | NONE |
| 46428Q109 | SLV | iShares Silver Trust | $19.0M | 2.07% | 723,218 | Common | NONE |
| 842587107 | SO | Southern Co | $18.3M | 1.99% | 222,149 | Common | NONE |
| 548661107 | LOW | Lowes Cos Inc | $18.3M | 1.99% | 73,947 | Common | NONE |
| 969457100 | WMB | Williams Cos Inc | $18.1M | 1.97% | 334,905 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $17.7M | 1.93% | 106,416 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores Inc | $17.5M | 1.91% | 194,120 | Common | NONE |
| 882508104 | TXN | Texas Instrs Inc | $17.5M | 1.91% | 93,443 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $17.1M | 1.86% | 71,250 | Common | NONE |
| 693475105 | PNC | PNC Finl Svcs Group Inc | $16.1M | 1.75% | 83,258 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $16.0M | 1.74% | 37,966 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $15.7M | 1.71% | 66,880 | Common | NONE |
| 009158106 | APD | Air Products & Chems Inc | $14.8M | 1.62% | 51,156 | Common | NONE |
| 291011104 | EMR | Emerson Elec Co | $14.8M | 1.61% | 119,129 | Common | NONE |
| 166764100 | CVX | Chevron Corp New | $14.8M | 1.61% | 101,910 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corporation | $14.6M | 1.59% | 108,706 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $14.5M | 1.58% | 363,598 | Common | NONE |
| 502431109 | LHX | L3 Harris Technologies Inc | $14.5M | 1.58% | 68,897 | Common | NONE |
| 459200101 | IBM | International Business Machs | $14.5M | 1.57% | 65,734 | Common | NONE |
| 02209S103 | MO | Altria Group Inc | $14.1M | 1.54% | 270,494 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $13.1M | 1.43% | 37,659 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $12.7M | 1.38% | 43,849 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $11.8M | 1.29% | 103,717 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $11.5M | 1.25% | 432,965 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $11.2M | 1.22% | 140,621 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $10.8M | 1.18% | 74,683 | Common | NONE |
| 907818108 | UNP | Union Pac Corp | $10.5M | 1.15% | 46,111 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $10.3M | 1.12% | 38,928 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corp | $10.1M | 1.10% | 82,521 | Common | NONE |
| 191216100 | KO | Coca Cola Co | $9.8M | 1.07% | 157,797 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $9.8M | 1.06% | 25,098 | Common | NONE |
| 87612E106 | TGT | Target Corp | $9.4M | 1.02% | 69,507 | Common | NONE |
| 501044101 | KR | Kroger Co | $9.2M | 1.00% | 149,885 | Common | NONE |
| 49177J102 | KVUE | Kenvue Inc | $8.4M | 0.91% | 391,313 | Common | NONE |
| 24703L202 | DELL | Dell Technologies Inc | $8.2M | 0.90% | 71,416 | Common | NONE |
| 194162103 | CL | Colgate Palmolive Co | $8.2M | 0.89% | 89,908 | Common | NONE |
| 452308109 | ITW | Illinois Tool WKS Inc | $8.0M | 0.87% | 31,467 | Common | NONE |
| 001055102 | AFL | Aflac Inc | $7.4M | 0.80% | 71,122 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $6.8M | 0.74% | 32,182 | Common | NONE |
| 65339F101 | NEE | Nextera Energy Inc | $6.8M | 0.74% | 94,620 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $6.6M | 0.71% | 13,973 | Common | NONE |
| 349553107 | FTS | Fortis Inc | $6.5M | 0.71% | 156,864 | Common | NONE |
| 438516106 | HON | Honeywell Intl Inc | $6.5M | 0.70% | 28,647 | Common | NONE |
| 253393102 | DKS | Dicks Sporting Goods Inc | $6.1M | 0.67% | 26,798 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $5.7M | 0.63% | 9,810 | Common | NONE |
| 427866108 | HSY | Hershey Co | $4.7M | 0.51% | 27,534 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $4.6M | 0.50% | 29,902 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc | $4.5M | 0.49% | 25,137 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp New | $4.3M | 0.47% | 39,785 | Common | NONE |
| 316092865 | FUTY | Fidelity Covington Trust | $3.8M | 0.41% | 77,967 | Common | NONE |
| 921946406 | VYM | Vanguard Whitehall FDS INC | $3.6M | 0.40% | 28,557 | Common | NONE |
| 92939U106 | WEC | WEC Energy Group Inc | $3.6M | 0.39% | 37,836 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Del | $3.4M | 0.37% | 5 | Common | NONE |
| 003264108 | SIVR | Aberdeen STD Silver ETF TR | $1.9M | 0.21% | 68,724 | Common | NONE |
| 773903109 | ROK | Rockwell Automation Inc | $1.9M | 0.21% | 6,608 | Common | NONE |
| 80105N105 | SNY | Sanofi | $1.5M | 0.16% | 31,389 | Common | NONE |
| 921908844 | VIG | Vanguard Group | $1.3M | 0.15% | 6,838 | Common | NONE |
| 832696405 | SJM | Smucker J M Co | $870,083 | 0.09% | 7,901 | Common | NONE |
| 922042775 | VEU | Vanguard INTL Equity Index F | $792,974 | 0.09% | 13,812 | Common | NONE |
| 09260D107 | BX | Blackstone Inc | $593,081 | 0.06% | 3,440 | Common | NONE |
| 922908769 | VTI | Vanguard Index FDS | $526,289 | 0.06% | 1,816 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Del | $433,490 | 0.05% | 956 | Common | NONE |
| 88579Y101 | MMM | 3M Co | $426,308 | 0.05% | 3,302 | Common | NONE |
| 09290D101 | BLK | Blackrock Inc | $387,041 | 0.04% | 378 | Common | NONE |
| 316092600 | FHLC | Fidelity Covington Trust | $350,637 | 0.04% | 5,366 | Common | NONE |
| 92204A207 | VDC | Vanguard World FDS | $327,446 | 0.04% | 1,549 | Common | NONE |
| 075887109 | BDX | Becton Dickinson & Co | $323,036 | 0.04% | 1,424 | Common | NONE |
| 713448108 | PEP | Pepsico Inc | $261,461 | 0.03% | 1,719 | Common | NONE |
| 85208R101 | CEF | Sprott Physical Gold & Silve | $252,686 | 0.03% | 10,635 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc | $235,079 | 0.03% | 1,234 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corp | $229,427 | 0.02% | 1,751 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $227,050 | 0.02% | 4,715 | Common | NONE |
| 22160K105 | COST | Costco WHSL Corp New | $221,005 | 0.02% | 241 | Common | NONE |
| 458140100 | INTC | Intel Corp | $220,084 | 0.02% | 10,977 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.