Q4 2025 · 13F-HR
Richard C. Young & CO., LTD.holdings as filed
Filed 2026-01-29 · accession 0001387304-26-000002
$1.12B
Reported value
88
Positions
2025-12-31
Period end
The Brief · Richard C. Young & CO., LTD. · Q4 2025
AI · grounded in 13F
Richard C. Young & CO., LTD. closed its position in Target Corp TGT, reducing its holdings by $5.4M. The fund significantly increased its stake in Kroger Co KR by 71.62%. Other notable moves include trimming Pfizer Inc PFE by 55.86% and accumulating shares of Eli Lilly & Co LLY by 6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98149E204 | GLDM | World Gold TR | $55.6M | 4.99% | 651,748 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Trust | $48.3M | 4.33% | 121,801 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $45.4M | 4.07% | 131,200 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc | $41.5M | 3.72% | 132,687 | Common | NONE |
| 46428Q109 | SLV | iShares Silver Trust | $39.2M | 3.51% | 608,872 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corporation | $35.9M | 3.21% | 192,306 | Common | NONE |
| 92826C839 | V | Visa Inc | $29.5M | 2.64% | 84,081 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc Del | $29.1M | 2.61% | 50,807 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores Inc | $24.3M | 2.18% | 218,332 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $23.4M | 2.10% | 86,231 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $23.0M | 2.06% | 99,802 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $22.7M | 2.03% | 70,357 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $21.7M | 1.94% | 180,045 | Common | NONE |
| 459200101 | IBM | International Business Machs | $21.6M | 1.93% | 72,770 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $21.0M | 1.88% | 107,667 | Common | NONE |
| 00206R102 | T | AT&T Inc | $20.8M | 1.86% | 836,068 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $20.7M | 1.86% | 19,276 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan Inc Del | $20.5M | 1.83% | 744,611 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $20.4M | 1.83% | 30,932 | Common | NONE |
| 502431109 | LHX | L3 Harris Technologies Inc | $20.2M | 1.81% | 68,954 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $20.0M | 1.79% | 41,379 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $19.8M | 1.78% | 38,851 | Common | NONE |
| 842587107 | SO | Southern Co | $19.8M | 1.77% | 226,568 | Common | NONE |
| 24703L202 | DELL | Dell Technologies Inc | $19.7M | 1.76% | 156,290 | Common | NONE |
| 969457100 | WMB | Williams Cos Inc | $18.7M | 1.68% | 311,918 | Common | NONE |
| 693475105 | PNC | PNC Finl Svcs Group Inc | $18.6M | 1.67% | 89,058 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $17.7M | 1.59% | 61,328 | Common | NONE |
| 548661107 | LOW | Lowes Cos Inc | $17.4M | 1.56% | 72,186 | Common | NONE |
| 02209S103 | MO | Altria Group Inc | $17.0M | 1.53% | 295,349 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $16.6M | 1.49% | 115,856 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing In | $16.5M | 1.48% | 64,103 | Common | NONE |
| 501044101 | KR | Kroger Co | $16.4M | 1.47% | 262,756 | Common | NONE |
| 291011104 | EMR | Emerson Elec Co | $16.2M | 1.45% | 121,799 | Common | NONE |
| 166764100 | CVX | Chevron Corp New | $16.1M | 1.45% | 105,843 | Common | NONE |
| 92537N108 | VRT | Vertiv Holdings Co | $16.1M | 1.44% | 99,250 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $15.7M | 1.41% | 76,093 | Common | NONE |
| 859241101 | STRL | Sterling Infrastructure Inc | $15.2M | 1.36% | 49,677 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $13.8M | 1.24% | 45,124 | Common | NONE |
| 882508104 | TXN | Texas Instrs Inc | $13.6M | 1.22% | 78,338 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corp | $13.1M | 1.18% | 80,671 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $12.9M | 1.16% | 316,786 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $12.3M | 1.10% | 36,498 | Common | NONE |
| 191216100 | KO | Coca Cola Co | $12.2M | 1.09% | 174,445 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $12.1M | 1.08% | 93,657 | Common | NONE |
| 22160K105 | COST | Costco WHSL Corp New | $11.8M | 1.06% | 13,738 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $9.4M | 0.84% | 34,575 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $8.9M | 0.79% | 15,554 | Common | NONE |
| 020002101 | ALL | Allstate Corp | $8.7M | 0.78% | 41,632 | Common | NONE |
| 65339F101 | NEE | Nextera Energy Inc | $8.6M | 0.77% | 107,077 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $8.3M | 0.74% | 24,122 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc | $7.4M | 0.66% | 33,393 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $7.0M | 0.63% | 41,088 | Common | NONE |
| 349553107 | FTS | Fortis Inc | $7.0M | 0.62% | 134,237 | Common | NONE |
| 452308109 | ITW | Illinois Tool WKS Inc | $6.8M | 0.61% | 27,624 | Common | NONE |
| 253393102 | DKS | Dicks Sporting Goods Inc | $6.6M | 0.59% | 33,467 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp New | $5.4M | 0.48% | 46,039 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $4.9M | 0.44% | 197,058 | Common | NONE |
| 907818108 | UNP | Union Pac Corp | $4.6M | 0.41% | 19,981 | Common | NONE |
| 921946406 | VYM | Vanguard Whitehall FDS INC | $4.1M | 0.37% | 28,749 | Common | NONE |
| 316092865 | FUTY | Fidelity Covington Trust | $4.0M | 0.36% | 73,223 | Common | NONE |
| 003264108 | SIVR | Aberdeen STD Silver ETF TR | $4.0M | 0.36% | 58,691 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Del | $3.8M | 0.34% | 5 | Common | NONE |
| 009158106 | APD | Air Products & Chems Inc | $3.5M | 0.32% | 14,331 | Common | NONE |
| 773903109 | ROK | Rockwell Automation Inc | $2.4M | 0.21% | 6,157 | Common | NONE |
| 922908769 | VTI | Vanguard Index FDS | $1.8M | 0.16% | 5,407 | Common | NONE |
| 921908844 | VIG | Vanguard Group | $1.6M | 0.14% | 7,158 | Common | NONE |
| 92939U106 | WEC | WEC Energy Group Inc | $1.5M | 0.14% | 14,397 | Common | NONE |
| 80105N105 | SNY | Sanofi | $1.3M | 0.12% | 27,782 | Common | NONE |
| 194162103 | CL | Colgate Palmolive Co | $1.3M | 0.12% | 16,319 | Common | NONE |
| 922042775 | VEU | Vanguard INTL Equity Index F | $936,411 | 0.08% | 12,730 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Ltd | $898,316 | 0.08% | 2,956 | Common | NONE |
| 92204A207 | VDC | Vanguard World FDS | $731,207 | 0.07% | 3,462 | Common | NONE |
| 595112103 | MU | Micron Technology Inc | $591,656 | 0.05% | 2,073 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $573,360 | 0.05% | 1,275 | Common | NONE |
| 88579Y101 | MMM | 3M Co | $531,588 | 0.05% | 3,320 | Common | NONE |
| 85208R101 | CEF | Sprott Asset Management LP | $487,080 | 0.04% | 10,635 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Del | $480,704 | 0.04% | 956 | Common | NONE |
| 09260D107 | BX | Blackstone Inc | $433,416 | 0.04% | 2,812 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices Inc | $424,465 | 0.04% | 1,982 | Common | NONE |
| 09290D101 | BLK | Blackrock Inc | $412,339 | 0.04% | 385 | Common | NONE |
| 713448108 | PEP | Pepsico Inc | $398,334 | 0.04% | 2,775 | Common | NONE |
| 316092600 | FHLC | Fidelity Covington Trust | $359,115 | 0.03% | 4,835 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc | $357,202 | 0.03% | 1,138 | Common | NONE |
| 458140100 | INTC | Intel Corp | $347,907 | 0.03% | 9,428 | Common | NONE |
| 75513E101 | RTX | RTX Corporation | $326,218 | 0.03% | 1,779 | Common | NONE |
| 651639106 | NEM | Newmont Corp | $313,189 | 0.03% | 3,157 | Common | NONE |
| 85207K107 | PSLV | Sprott Asset Management LP | $237,608 | 0.02% | 10,047 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $5,545 | 0.00% | 260,713 | 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.