Q1 2025 · 13F-HR
Richard C. Young & CO., LTD.holdings as filed
Filed 2025-05-02 · accession 0001387304-25-000004
$930.9M
Reported value
86
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98149E204 | — | World Gold TR | $53.3M | 5.73% | 861,508 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Trust | $37.1M | 3.99% | 128,928 | Common | NONE |
| 92826C839 | V | Visa Inc | $30.1M | 3.24% | 85,965 | Common | NONE |
| 00206R102 | T | AT&T Inc | $23.7M | 2.54% | 837,018 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $22.7M | 2.44% | 135,866 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing In | $22.2M | 2.39% | 72,798 | Common | NONE |
| 46428Q109 | SLV | iShares Silver Trust | $22.1M | 2.37% | 712,603 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $21.2M | 2.28% | 178,618 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $21.1M | 2.27% | 123,760 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan Inc Del | $20.9M | 2.24% | 730,862 | Common | NONE |
| 842587107 | SO | Southern Co | $20.5M | 2.20% | 223,050 | Common | NONE |
| 969457100 | WMB | Williams Cos Inc | $19.4M | 2.08% | 324,404 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc Del | $18.0M | 1.93% | 54,567 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $18.0M | 1.93% | 80,856 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc | $17.7M | 1.90% | 114,649 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $17.5M | 1.88% | 71,299 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $17.4M | 1.87% | 194,039 | Common | NONE |
| 166764100 | CVX | Chevron Corp New | $17.1M | 1.84% | 102,433 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $17.1M | 1.83% | 89,759 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores Inc | $17.1M | 1.83% | 194,443 | Common | NONE |
| 548661107 | LOW | Lowes Cos Inc | $17.1M | 1.83% | 73,122 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $16.8M | 1.81% | 370,669 | Common | NONE |
| 02209S103 | MO | Altria Group Inc | $16.8M | 1.81% | 280,115 | Common | NONE |
| 882508104 | TXN | Texas Instrs Inc | $16.2M | 1.74% | 90,058 | Common | NONE |
| 459200101 | IBM | International Business Machs | $16.0M | 1.72% | 64,485 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $15.6M | 1.67% | 65,753 | Common | NONE |
| 693475105 | PNC | PNC Finl Svcs Group Inc | $15.0M | 1.61% | 85,188 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $14.8M | 1.59% | 106,125 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $14.7M | 1.58% | 39,154 | Common | NONE |
| 502431109 | LHX | L3 Harris Technologies Inc | $14.6M | 1.57% | 69,610 | Common | NONE |
| 009158106 | APD | Air Products & Chems Inc | $14.4M | 1.55% | 48,874 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $13.7M | 1.47% | 43,936 | Common | NONE |
| 291011104 | EMR | Emerson Elec Co | $13.0M | 1.40% | 118,974 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $12.6M | 1.35% | 140,060 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $12.4M | 1.33% | 74,712 | Common | NONE |
| 49177J102 | KVUE | Kenvue Inc | $12.3M | 1.32% | 513,289 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corporation | $12.2M | 1.31% | 112,168 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $12.1M | 1.30% | 98,078 | Common | NONE |
| 191216100 | KO | Coca Cola Co | $12.1M | 1.29% | 168,255 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $11.7M | 1.26% | 37,408 | Common | NONE |
| 907818108 | UNP | Union Pac Corp | $11.0M | 1.18% | 46,632 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $11.0M | 1.18% | 433,641 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corp | $10.9M | 1.17% | 82,500 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $10.4M | 1.11% | 37,975 | Common | NONE |
| 501044101 | KR | Kroger Co | $10.0M | 1.07% | 147,426 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $9.1M | 0.98% | 24,962 | Common | NONE |
| 194162103 | CL | Colgate Palmolive Co | $9.1M | 0.98% | 97,462 | Common | NONE |
| 020002101 | ALL | Allstate Corp | $8.5M | 0.92% | 41,154 | Common | NONE |
| 452308109 | ITW | Illinois Tool WKS Inc | $7.6M | 0.81% | 30,475 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $7.6M | 0.81% | 14,758 | Common | NONE |
| 24703L202 | DELL | Dell Technologies Inc | $7.2M | 0.77% | 79,012 | Common | NONE |
| 87612E106 | TGT | Target Corp | $7.1M | 0.76% | 68,001 | Common | NONE |
| 65339F101 | NEE | Nextera Energy Inc | $6.8M | 0.73% | 95,575 | Common | NONE |
| 438516106 | HON | Honeywell Intl Inc | $6.6M | 0.71% | 31,038 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $6.6M | 0.70% | 11,376 | Common | NONE |
| 349553107 | FTS | Fortis Inc | $6.5M | 0.70% | 142,977 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $6.3M | 0.68% | 31,359 | Common | NONE |
| 253393102 | DKS | Dicks Sporting Goods Inc | $5.8M | 0.63% | 28,868 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc | $5.3M | 0.57% | 25,133 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp New | $5.0M | 0.54% | 41,010 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $4.9M | 0.53% | 31,921 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Del | $4.0M | 0.43% | 5 | Common | NONE |
| 92939U106 | WEC | WEC Energy Group Inc | $4.0M | 0.43% | 36,310 | Common | NONE |
| 921946406 | VYM | Vanguard Whitehall FDS INC | $3.8M | 0.41% | 29,720 | Common | NONE |
| 316092865 | FUTY | Fidelity Covington Trust | $3.8M | 0.41% | 74,803 | Common | NONE |
| 003264108 | SIVR | Aberdeen STD Silver ETF TR | $2.1M | 0.22% | 64,284 | Common | NONE |
| 773903109 | ROK | Rockwell Automation Inc | $1.7M | 0.18% | 6,491 | Common | NONE |
| 80105N105 | SNY | Sanofi | $1.6M | 0.18% | 29,429 | Common | NONE |
| 921908844 | VIG | Vanguard Group | $1.4M | 0.15% | 6,999 | Common | NONE |
| 832696405 | SJM | Smucker J M Co | $865,013 | 0.09% | 7,305 | Common | NONE |
| 922042775 | VEU | Vanguard INTL Equity Index F | $822,773 | 0.09% | 13,564 | Common | NONE |
| 922908769 | VTI | Vanguard Index FDS | $633,982 | 0.07% | 2,307 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Del | $509,328 | 0.05% | 956 | Common | NONE |
| 88579Y101 | MMM | 3M Co | $486,484 | 0.05% | 3,313 | Common | NONE |
| 09260D107 | BX | Blackstone Inc | $485,017 | 0.05% | 3,470 | Common | NONE |
| 316092600 | FHLC | Fidelity Covington Trust | $394,389 | 0.04% | 5,773 | Common | NONE |
| 92204A207 | VDC | Vanguard World FDS | $384,258 | 0.04% | 1,756 | Common | NONE |
| 09290D101 | BLK | Blackrock Inc | $359,320 | 0.04% | 380 | Common | NONE |
| 075887109 | BDX | Becton Dickinson & Co | $326,172 | 0.04% | 1,424 | Common | NONE |
| 85208R101 | CEF | Sprott Physical Gold & Silve | $302,139 | 0.03% | 10,635 | Common | NONE |
| 713448108 | PEP | Pepsico Inc | $254,852 | 0.03% | 1,700 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $246,332 | 0.03% | 4,743 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corp | $240,742 | 0.03% | 1,693 | Common | NONE |
| 458140100 | INTC | Intel Corp | $233,831 | 0.03% | 10,296 | Common | NONE |
| 22160K105 | COST | Costco WHSL Corp New | $228,377 | 0.02% | 241 | Common | NONE |
| 75513E101 | RTX | RTX Corporation | $200,886 | 0.02% | 1,517 | 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.