MondegarAI
Richard C. Young & CO., LTD.

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
View analyzed profile →PRO

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

CUSIPTickerIssuerValue% port.SharesClassVoting
98149E204GLDMWorld Gold TR$55.6M4.99%651,748CommonNONE
78463V107GLDSPDR Gold Trust$48.3M4.33%121,801CommonNONE
11135F101AVGOBroadcom Inc$45.4M4.07%131,200CommonNONE
02079K305GOOGLAlphabet Inc$41.5M3.72%132,687CommonNONE
46428Q109SLViShares Silver Trust$39.2M3.51%608,872CommonNONE
67066G104NVDANvidia Corporation$35.9M3.21%192,306CommonNONE
92826C839VVisa Inc$29.5M2.64%84,081CommonNONE
149123101CATCaterpillar Inc Del$29.1M2.61%50,807CommonNONE
931142103WMTWal-Mart Stores Inc$24.3M2.18%218,332CommonNONE
037833100AAPLApple Inc$23.4M2.10%86,231CommonNONE
023135106AMZNAmazon Com Inc$23.0M2.06%99,802CommonNONE
46625H100JPMJPMorgan Chase & Co$22.7M2.03%70,357CommonNONE
30231G102XOMExxon Mobil Corp$21.7M1.94%180,045CommonNONE
459200101IBMInternational Business Machs$21.6M1.93%72,770CommonNONE
68389X105ORCLOracle Corp$21.0M1.88%107,667CommonNONE
00206R102TAT&T Inc$20.8M1.86%836,068CommonNONE
532457108LLYEli Lilly & Co$20.7M1.86%19,276CommonNONE
49456B101KMIKinder Morgan Inc Del$20.5M1.83%744,611CommonNONE
30303M102METAMeta Platforms Inc$20.4M1.83%30,932CommonNONE
502431109LHXL3 Harris Technologies Inc$20.2M1.81%68,954CommonNONE
594918104MSFTMicrosoft Corp$20.0M1.79%41,379CommonNONE
231021106CMICummins Inc$19.8M1.78%38,851CommonNONE
842587107SOSouthern Co$19.8M1.77%226,568CommonNONE
24703L202DELLDell Technologies Inc$19.7M1.76%156,290CommonNONE
969457100WMBWilliams Cos Inc$18.7M1.68%311,918CommonNONE
693475105PNCPNC Finl Svcs Group Inc$18.6M1.67%89,058CommonNONE
655844108NSCNorfolk Southern Corp$17.7M1.59%61,328CommonNONE
548661107LOWLowes Cos Inc$17.4M1.56%72,186CommonNONE
02209S103MOAltria Group Inc$17.0M1.53%295,349CommonNONE
742718109PGProcter & Gamble Co$16.6M1.49%115,856CommonNONE
053015103ADPAutomatic Data Processing In$16.5M1.48%64,103CommonNONE
501044101KRKroger Co$16.4M1.47%262,756CommonNONE
291011104EMREmerson Elec Co$16.2M1.45%121,799CommonNONE
166764100CVXChevron Corp New$16.1M1.45%105,843CommonNONE
92537N108VRTVertiv Holdings Co$16.1M1.44%99,250CommonNONE
478160104JNJJohnson & Johnson$15.7M1.41%76,093CommonNONE
859241101STRLSterling Infrastructure Inc$15.2M1.36%49,677CommonNONE
580135101MCDMcDonalds Corp$13.8M1.24%45,124CommonNONE
882508104TXNTexas Instrs Inc$13.6M1.22%78,338CommonNONE
91913Y100VLOValero Energy Corp$13.1M1.18%80,671CommonNONE
92343V104VZVerizon Communications Inc$12.9M1.16%316,786CommonNONE
369550108GDGeneral Dynamics Corp$12.3M1.10%36,498CommonNONE
191216100KOCoca Cola Co$12.2M1.09%174,445CommonNONE
718546104PSXPhillips 66$12.1M1.08%93,657CommonNONE
22160K105COSTCostco WHSL Corp New$11.8M1.06%13,738CommonNONE
032654105ADIAnalog Devices Inc$9.4M0.84%34,575CommonNONE
666807102NOCNorthrop Grumman Corp$8.9M0.79%15,554CommonNONE
020002101ALLAllstate Corp$8.7M0.78%41,632CommonNONE
65339F101NEENextera Energy Inc$8.6M0.77%107,077CommonNONE
437076102HDHome Depot Inc$8.3M0.74%24,122CommonNONE
00287Y109ABBVAbbvie Inc$7.4M0.66%33,393CommonNONE
747525103QCOMQualcomm Inc$7.0M0.63%41,088CommonNONE
349553107FTSFortis Inc$7.0M0.62%134,237CommonNONE
452308109ITWIllinois Tool WKS Inc$6.8M0.61%27,624CommonNONE
253393102DKSDicks Sporting Goods Inc$6.6M0.59%33,467CommonNONE
26441C204DUKDuke Energy Corp New$5.4M0.48%46,039CommonNONE
717081103PFEPfizer Inc$4.9M0.44%197,058CommonNONE
907818108UNPUnion Pac Corp$4.6M0.41%19,981CommonNONE
921946406VYMVanguard Whitehall FDS INC$4.1M0.37%28,749CommonNONE
316092865FUTYFidelity Covington Trust$4.0M0.36%73,223CommonNONE
003264108SIVRAberdeen STD Silver ETF TR$4.0M0.36%58,691CommonNONE
084670108BRK/ABerkshire Hathaway Inc Del$3.8M0.34%5CommonNONE
009158106APDAir Products & Chems Inc$3.5M0.32%14,331CommonNONE
773903109ROKRockwell Automation Inc$2.4M0.21%6,157CommonNONE
922908769VTIVanguard Index FDS$1.8M0.16%5,407CommonNONE
921908844VIGVanguard Group$1.6M0.14%7,158CommonNONE
92939U106WECWEC Energy Group Inc$1.5M0.14%14,397CommonNONE
80105N105SNYSanofi$1.3M0.12%27,782CommonNONE
194162103CLColgate Palmolive Co$1.3M0.12%16,319CommonNONE
922042775VEUVanguard INTL Equity Index F$936,4110.08%12,730CommonNONE
874039100TSMTaiwan Semiconductor Mfg Ltd$898,3160.08%2,956CommonNONE
92204A207VDCVanguard World FDS$731,2070.07%3,462CommonNONE
595112103MUMicron Technology Inc$591,6560.05%2,073CommonNONE
88160R101TSLATesla Inc$573,3600.05%1,275CommonNONE
88579Y101MMM3M Co$531,5880.05%3,320CommonNONE
85208R101CEFSprott Asset Management LP$487,0800.04%10,635CommonNONE
084670702BRK/BBerkshire Hathaway Inc Del$480,7040.04%956CommonNONE
09260D107BXBlackstone Inc$433,4160.04%2,812CommonNONE
007903107AMDAdvanced Micro Devices Inc$424,4650.04%1,982CommonNONE
09290D101BLKBlackrock Inc$412,3390.04%385CommonNONE
713448108PEPPepsico Inc$398,3340.04%2,775CommonNONE
316092600FHLCFidelity Covington Trust$359,1150.03%4,835CommonNONE
02079K107GOOGAlphabet Inc$357,2020.03%1,138CommonNONE
458140100INTCIntel Corp$347,9070.03%9,428CommonNONE
75513E101RTXRTX Corporation$326,2180.03%1,779CommonNONE
651639106NEMNewmont Corp$313,1890.03%3,157CommonNONE
85207K107PSLVSprott Asset Management LP$237,6080.02%10,047CommonNONE
00162Q452AMLPALPS ETF TR$5,5450.00%260,713CommonNONE

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.