Q2 2025 · 13F-HR
Richard C. Young & CO., LTD.holdings as filed
Filed 2025-08-07 · accession 0001387304-25-000005
$1.01B
Reported value
87
Positions
2025-06-30
Period end
The Brief · Richard C. Young & CO., LTD. · Q2 2025
AI · grounded in 13F
Richard C. Young & CO., LTD. established a new position in World Gold TR GLDM1USD worth $55.7M. The fund also initiated new stakes in SPDR Gold Trust GLD for $38.6M and Broadcom Inc AVGO for $37.7M. Additional new positions include Visa Inc V at $30.5M and Nvidia Corporation NVDA at $29.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98149E204 | GLDM | World Gold TR | $55.7M | 5.51% | 850,512 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Trust | $38.6M | 3.81% | 126,494 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $37.7M | 3.72% | 136,622 | Common | NONE |
| 92826C839 | V | Visa Inc | $30.5M | 3.01% | 85,924 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corporation | $29.8M | 2.94% | 188,550 | Common | NONE |
| 00206R102 | T | AT&T Inc | $24.3M | 2.40% | 838,097 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $23.5M | 2.32% | 107,390 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc | $23.2M | 2.29% | 131,621 | Common | NONE |
| 46428Q109 | SLV | iShares Silver Trust | $23.2M | 2.29% | 706,560 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $22.4M | 2.22% | 30,401 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing In | $21.7M | 2.15% | 70,490 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan Inc Del | $21.6M | 2.13% | 734,004 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $20.7M | 2.05% | 71,490 | Common | NONE |
| 842587107 | SO | Southern Co | $20.7M | 2.04% | 225,165 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc Del | $20.6M | 2.03% | 53,032 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $20.2M | 2.00% | 92,296 | Common | NONE |
| 969457100 | WMB | Williams Cos Inc | $19.8M | 1.96% | 315,997 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $19.8M | 1.95% | 39,765 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $19.7M | 1.95% | 123,665 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $19.4M | 1.91% | 179,524 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores Inc | $19.1M | 1.89% | 195,707 | Common | NONE |
| 459200101 | IBM | International Business Machs | $19.0M | 1.88% | 64,583 | Common | NONE |
| 24703L202 | DELL | Dell Technologies Inc | $18.5M | 1.83% | 150,827 | Common | NONE |
| 882508104 | TXN | Texas Instrs Inc | $18.2M | 1.80% | 87,752 | Common | NONE |
| 502431109 | LHX | L3 Harris Technologies Inc | $17.5M | 1.73% | 69,865 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $16.7M | 1.65% | 81,466 | Common | NONE |
| 02209S103 | MO | Altria Group Inc | $16.7M | 1.65% | 284,937 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $16.3M | 1.62% | 63,859 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $16.3M | 1.61% | 375,557 | Common | NONE |
| 291011104 | EMR | Emerson Elec Co | $16.2M | 1.60% | 121,502 | Common | NONE |
| 548661107 | LOW | Lowes Cos Inc | $16.2M | 1.60% | 72,834 | Common | NONE |
| 693475105 | PNC | PNC Finl Svcs Group Inc | $15.9M | 1.57% | 85,276 | Common | NONE |
| 166764100 | CVX | Chevron Corp New | $14.9M | 1.47% | 104,058 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $12.9M | 1.27% | 44,098 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $12.4M | 1.23% | 37,915 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $12.2M | 1.21% | 140,201 | Common | NONE |
| 191216100 | KO | Coca Cola Co | $12.1M | 1.20% | 171,258 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $11.7M | 1.16% | 98,248 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $11.4M | 1.13% | 74,877 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corp | $11.3M | 1.11% | 83,792 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $11.0M | 1.09% | 37,673 | Common | NONE |
| 49177J102 | KVUE | Kenvue Inc | $10.8M | 1.07% | 517,224 | Common | NONE |
| 907818108 | UNP | Union Pac Corp | $10.8M | 1.07% | 46,952 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $10.8M | 1.06% | 443,676 | Common | NONE |
| 501044101 | KR | Kroger Co | $10.6M | 1.04% | 147,181 | Common | NONE |
| 009158106 | APD | Air Products & Chems Inc | $10.6M | 1.04% | 37,405 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $9.2M | 0.91% | 24,989 | Common | NONE |
| 194162103 | CL | Colgate Palmolive Co | $8.9M | 0.88% | 97,643 | Common | NONE |
| 020002101 | ALL | Allstate Corp | $8.8M | 0.87% | 43,577 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $7.5M | 0.74% | 14,914 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $7.4M | 0.73% | 31,210 | Common | NONE |
| 452308109 | ITW | Illinois Tool WKS Inc | $7.4M | 0.73% | 30,018 | Common | NONE |
| 438516106 | HON | Honeywell Intl Inc | $7.4M | 0.73% | 31,697 | Common | NONE |
| 65339F101 | NEE | Nextera Energy Inc | $6.8M | 0.67% | 97,916 | Common | NONE |
| 349553107 | FTS | Fortis Inc | $6.8M | 0.67% | 141,928 | Common | NONE |
| 87612E106 | TGT | Target Corp | $6.6M | 0.65% | 66,662 | Common | NONE |
| 253393102 | DKS | Dicks Sporting Goods Inc | $6.2M | 0.61% | 31,127 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $5.8M | 0.57% | 36,333 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp New | $4.9M | 0.49% | 41,746 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc | $4.8M | 0.47% | 25,738 | Common | NONE |
| 921946406 | VYM | Vanguard Whitehall FDS INC | $4.0M | 0.40% | 30,280 | Common | NONE |
| 92939U106 | WEC | WEC Energy Group Inc | $3.9M | 0.39% | 37,715 | Common | NONE |
| 316092865 | FUTY | Fidelity Covington Trust | $3.9M | 0.39% | 74,586 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Del | $3.6M | 0.36% | 5 | Common | NONE |
| 003264108 | SIVR | Aberdeen STD Silver ETF TR | $2.1M | 0.21% | 62,366 | Common | NONE |
| 773903109 | ROK | Rockwell Automation Inc | $2.1M | 0.21% | 6,433 | Common | NONE |
| 921908844 | VIG | Vanguard Group | $1.5M | 0.15% | 7,447 | Common | NONE |
| 80105N105 | SNY | Sanofi | $1.4M | 0.14% | 28,743 | Common | NONE |
| 922042775 | VEU | Vanguard INTL Equity Index F | $892,117 | 0.09% | 13,272 | Common | NONE |
| 92204A207 | VDC | Vanguard World FDS | $750,041 | 0.07% | 3,425 | Common | NONE |
| 922908769 | VTI | Vanguard Index FDS | $701,085 | 0.07% | 2,307 | Common | NONE |
| 832696405 | SJM | Smucker J M Co | $700,172 | 0.07% | 7,130 | Common | NONE |
| 09260D107 | BX | Blackstone Inc | $521,273 | 0.05% | 3,485 | Common | NONE |
| 88579Y101 | MMM | 3M Co | $505,861 | 0.05% | 3,322 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Del | $464,561 | 0.05% | 961 | Common | NONE |
| 09290D101 | BLK | Blackrock Inc | $400,453 | 0.04% | 382 | Common | NONE |
| 316092600 | FHLC | Fidelity Covington Trust | $372,433 | 0.04% | 5,824 | Common | NONE |
| 713448108 | PEP | Pepsico Inc | $357,644 | 0.04% | 2,709 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $357,344 | 0.04% | 1,125 | Common | NONE |
| 85208R101 | CEF | Sprott Physical Gold & Silve | $320,112 | 0.03% | 10,635 | Common | NONE |
| 075887109 | BDX | Becton Dickinson & Co | $245,295 | 0.02% | 1,424 | Common | NONE |
| 22160K105 | COST | Costco WHSL Corp New | $239,350 | 0.02% | 242 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $233,217 | 0.02% | 4,773 | Common | NONE |
| 458140100 | INTC | Intel Corp | $232,860 | 0.02% | 10,396 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc | $224,542 | 0.02% | 1,266 | Common | NONE |
| 75513E101 | RTX | RTX Corporation | $221,784 | 0.02% | 1,519 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corp | $215,243 | 0.02% | 1,670 | 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.