Richard C. Young & CO., LTD.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Richard C. Young & CO., LTD. reported 81 stock positions worth $915.6 million. Its top holding was SPDR Gold Minishares Trust (GLDM) at 5.0% of the portfolio, followed by SPDR Gold Shares (GLD, 3.6%) and Texas Instruments (TXN, 2.6%). Compared with Q2 2024, it opened 6 new positions, sold out of 2, added to 49 and reduced 24. The biggest buy was a new position in Altria (MO) and the biggest sale Fortis (FTS, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT, RI
- CIK
- 0001387304
- Portfolio Value
- $915.6M (Q3 2024)
- SEC Filing
- 0001387304-24-000006 ↗ filed Nov 7, 2024
Holdings Value
Holdings 81 stocks · $915.6M
| GLDM SPDR Gold Minishares Trust | 4.98% | 874,356 | $45.6M | Reduce -0.3% |
| GLD SPDR Gold Shares | 3.61% | 135,917 | $33.0M | Reduce -0.2% |
| TXN Texas Instruments Inc. | 2.64% | 117,059 | $24.2M | Reduce -0.1% |
| V Visa Inc. Class A | 2.64% | 87,828 | $24.1M | Add +0.9% |
| AVGO Broadcom Inc. | 2.57% | 136,390 | $23.5M | Add +0.3% |
| MRK Merck & Co. Inc. | 2.44% | 196,833 | $22.4M | Add +0.7% |
| CAT Caterpillar Inc. | 2.43% | 56,791 | $22.2M | Add +0.4% |
| XOM Exxon Mobil Corp. | 2.30% | 179,832 | $21.1M | Add +1.2% |
| PG The Procter & Gamble Co. | 2.29% | 121,285 | $21.0M | Add +0.4% |
| LOW Lowe's Cos Inc. | 2.28% | 77,080 | $20.9M | Reduce -0.2% |
| SLV iShares Silver Trust | 2.28% | 734,089 | $20.9M | Reduce -0.5% |
| ADP Automatic Data Processing | 2.24% | 74,255 | $20.5M | Add +0.3% |
| SO The Southern Co. | 2.18% | 221,547 | $20.0M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 2.06% | 113,878 | $18.9M | Add +1.6% |
| AAPL Apple Inc. | 2.01% | 79,005 | $18.4M | Add +1.6% |
| T AT&T Inc. | 2.01% | 835,804 | $18.4M | Add +1.9% |
| ORCL Oracle Corp. | 1.98% | 106,550 | $18.2M | Add +1.2% |
| AFL Aflac Inc. | 1.93% | 157,948 | $17.7M | Add +1.0% |
| NSC Norfolk Southern Corp. | 1.85% | 68,124 | $16.9M | Reduce -0.6% |
| LHX L3HARRIS Technologies Inc. | 1.79% | 68,921 | $16.4M | Add +1.0% |
| AMZN Amazon.com Inc. | 1.79% | 87,746 | $16.3M | Add +2.4% |
| MSFT Microsoft Corp. | 1.77% | 37,624 | $16.2M | Add +0.9% |
| KMI Kinder Morgan Inc. | 1.77% | 731,905 | $16.2M | Add +1.6% |
| VZ Verizon Communications Inc. | 1.74% | 355,347 | $16.0M | Add +2.3% |
| WMT Walmart Inc. | 1.74% | 196,747 | $15.9M | Add +1.8% |
| WMB Williams Cos Inc. | 1.67% | 335,694 | $15.3M | Add +1.8% |
| APD Air Products & Chemicals Inc. | 1.65% | 50,852 | $15.1M | Reduce -0.3% |
| ADI Analog Devices Inc. | 1.65% | 65,757 | $15.1M | Reduce -1.3% |
| CVX Chevron Corp. | 1.63% | 101,084 | $14.9M | Add +2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.58% | 65,318 | $14.4M | Reduce -0.5% |
| PSX Phillips 66 | 1.57% | 109,382 | $14.4M | Add +0.9% |
| MO Altria Group Inc. | 1.47% | 264,032 | $13.5M | New |
| ITW Illinois Tool Works | 1.45% | 50,653 | $13.3M | Reduce -1.6% |
| MCD McDonald's Corp. | 1.44% | 43,385 | $13.2M | Add +2.9% |
| PFE Pfizer Inc. | 1.43% | 452,007 | $13.1M | Add +2.9% |
| NVDA Nvidia Corp. | 1.42% | 106,802 | $13.0M | Add +2.3% |
| EMR Emerson Electric Co. | 1.41% | 118,349 | $12.9M | Add +1.9% |
| MDT Medtronic PLC | 1.37% | 139,232 | $12.5M | Add +2.7% |
| CMI Cummins Inc. | 1.33% | 37,608 | $12.2M | Add +1.8% |
| JNJ Johnson & Johnson | 1.31% | 74,216 | $12.0M | Add +1.7% |
| GD General Dynamics Corp. | 1.28% | 38,782 | $11.7M | Add +2.1% |
| TGT Target Corp. | 1.26% | 74,299 | $11.6M | Add +3.3% |
| KO The Coca-Cola Co. | 1.25% | 158,900 | $11.4M | Add +9.0% |
| VLO Valero Energy Corp. | 1.24% | 83,803 | $11.3M | Reduce -1.6% |
| UNP Union Pacific Corp. | 1.23% | 45,810 | $11.3M | Add +1.4% |
| PNC PNC Financial Services Group | 1.23% | 60,987 | $11.3M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.21% | 52,349 | $11.0M | Add +3.9% |
| HSY The Hershey Co. | 1.20% | 57,498 | $11.0M | Reduce -2.2% |
| HD Home Depot Inc. | 1.12% | 25,211 | $10.2M | Reduce -1.0% |
| CL Colgate-Palmolive Co. | 1.01% | 88,949 | $9.2M | Add +6.0% |
| QCOM Qualcomm Inc. | 1.00% | 53,712 | $9.1M | Add +44.1% |
| KVUE Kenvue Inc. | 0.94% | 372,388 | $8.6M | Add +1.2% |
| KR Kroger Co. | 0.90% | 143,290 | $8.2M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.84% | 91,137 | $7.7M | Add +443.7% |
| FTS Fortis Inc. | 0.82% | 164,508 | $7.5M | Reduce -40.2% |
| ABBV Abbvie Inc. | 0.50% | 23,123 | $4.6M | Add +18.8% |
| DUK Duke Energy Corp. | 0.46% | 36,473 | $4.2M | Add +301.9% |
| FUTY Fidelity MSCI US Utilities | 0.44% | 78,126 | $4.0M | Reduce -1.4% |
| WEC WEC Energy Group Inc. | 0.40% | 38,274 | $3.7M | Reduce -2.7% |
| VYM Vanguard High DVD Yield ETF | 0.39% | 28,020 | $3.6M | Add +1.7% |
| SIVR Abrdn Physical Silver Shares | 0.23% | 70,630 | $2.1M | Reduce -0.3% |
| SNY Sanofi-ADR | 0.22% | 34,694 | $2.0M | Reduce -27.5% |
| ROK Rockwell Automation Inc. | 0.21% | 7,161 | $1.9M | Reduce -37.8% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 6,400 | $1.3M | Add +3.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.11% | 8,615 | $1.0M | Reduce -46.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 13,974 | $880K | Reduce -6.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 15,927 | $801K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 2,057 | $583K | Add +14.0% |
| BX Blackstone Inc. | 0.06% | 3,422 | $524K | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 956 | $440K | No change |
| BDX Becton Dickinson and Co. | 0.04% | 1,424 | $343K | Reduce -2.8% |
| VDC Vanguard Consumer Staple ETF | 0.04% | 1,532 | $335K | Add +0.7% |
| PEP Pepsico Inc. | 0.03% | 1,669 | $284K | Add +3.1% |
| BND Vanguard Total Bond Market | 0.03% | 3,694 | $277K | New |
| VXUS Vanguard Total Intl Stock | 0.03% | 4,240 | $274K | New |
| CEF Sprott Physical Gold and Sil | 0.03% | 10,635 | $260K | Add +7.6% |
| INTC Intel Corp. | 0.03% | 11,051 | $259K | Reduce -26.1% |
| KMB Kimberly-Clark Corp. | 0.03% | 1,689 | $240K | New |
| AMLP Alerian MLP ETF | 0.02% | 4,655 | $221K | No change |
| GOOG Alphabet Inc. Class C | 0.02% | 1,233 | $206K | Add +0.1% |
| UL Unilever PLC | 0.02% | 3,124 | $203K | New |
Portfolio Sells Q2 2024 → Q3 2024
| FTS Fortis Inc. | Reduce -40.2% | 0.82% | −0.48 |
| VLO Valero Energy Corp. | Reduce -1.6% | 1.24% | −0.39 |
| AVA Avista Corp. | Sold out | 0.00% | −0.30 |
| ADI Analog Devices Inc. | Reduce -1.3% | 1.65% | −0.20 |
| ROK Rockwell Automation Inc. | Reduce -37.8% | 0.21% | −0.18 |
| AWR American States Water Co. | Sold out | 0.00% | −0.17 |
| TXN Texas Instruments Inc. | Reduce -0.1% | 2.64% | −0.13 |
| HSY The Hershey Co. | Reduce -2.2% | 1.20% | −0.11 |
| SLV iShares Silver Trust | Reduce -0.5% | 2.28% | −0.11 |
| SJM The JM Smucker Co. | Reduce -46.2% | 0.11% | −0.10 |
| SNY Sanofi-ADR | Reduce -27.5% | 0.22% | −0.06 |
| ITW Illinois Tool Works | Reduce -1.6% | 1.45% | −0.03 |
| INTC Intel Corp. | Reduce -26.1% | 0.03% | −0.03 |
| SIVR Abrdn Physical Silver Shares | Reduce -0.3% | 0.23% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -6.1% | 0.10% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -2.8% | 0.04% | −0.00 |
| FUTY Fidelity MSCI US Utilities | Reduce -1.4% | 0.44% | +0.02 |
| KR Kroger Co. | Reduce -0.5% | 0.90% | +0.02 |
| WEC WEC Energy Group Inc. | Reduce -2.7% | 0.40% | +0.03 |
| GLD SPDR Gold Shares | Reduce -0.2% | 3.61% | +0.05 |
| HD Home Depot Inc. | Reduce -1.0% | 1.12% | +0.05 |
| APD Air Products & Chemicals Inc. | Reduce -0.3% | 1.65% | +0.05 |
| NSC Norfolk Southern Corp. | Reduce -0.6% | 1.85% | +0.06 |
| GLDM SPDR Gold Minishares Trust | Reduce -0.3% | 4.98% | +0.07 |
| IBM Intl Business Machines Corp. | Reduce -0.5% | 1.58% | +0.20 |
| LOW Lowe's Cos Inc. | Reduce -0.2% | 2.28% | +0.21 |
Portfolio Buys Q2 2024 → Q3 2024
| MO Altria Group Inc. | New | 1.47% | +1.47 |
| NEE Nextera Energy Inc. | Add +443.7% | 0.84% | +0.70 |
| DUK Duke Energy Corp. | Add +301.9% | 0.46% | +0.35 |
| AFL Aflac Inc. | Add +1.0% | 1.93% | +0.23 |
| ORCL Oracle Corp. | Add +1.2% | 1.98% | +0.18 |
| WMT Walmart Inc. | Add +1.8% | 1.74% | +0.14 |
| MCD McDonald's Corp. | Add +2.9% | 1.44% | +0.14 |
| CAT Caterpillar Inc. | Add +0.4% | 2.43% | +0.14 |
| KVUE Kenvue Inc. | Add +1.2% | 0.94% | +0.13 |
| SO The Southern Co. | Add +1.6% | 2.18% | +0.13 |
| KO The Coca-Cola Co. | Add +9.0% | 1.25% | +0.12 |
| T AT&T Inc. | Add +1.9% | 2.01% | +0.10 |
| ADP Automatic Data Processing | Add +0.3% | 2.24% | +0.10 |
| QCOM Qualcomm Inc. | Add +44.1% | 1.00% | +0.09 |
| ABBV Abbvie Inc. | Add +18.8% | 0.50% | +0.09 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.09% | +0.09 |
| CMI Cummins Inc. | Add +1.8% | 1.33% | +0.09 |
| PNC PNC Financial Services Group | Add +0.1% | 1.23% | +0.08 |
| MDT Medtronic PLC | Add +2.7% | 1.37% | +0.07 |
| BND Vanguard Total Bond Market | New | 0.03% | +0.03 |
| VXUS Vanguard Total Intl Stock | New | 0.03% | +0.03 |
| KMB Kimberly-Clark Corp. | New | 0.03% | +0.03 |
| KMI Kinder Morgan Inc. | Add +1.6% | 1.77% | +0.03 |
| UL Unilever PLC | New | 0.02% | +0.02 |
| AAPL Apple Inc. | Add +1.6% | 2.01% | +0.02 |
| CL Colgate-Palmolive Co. | Add +6.0% | 1.01% | +0.02 |
| JNJ Johnson & Johnson | Add +1.7% | 1.31% | +0.02 |
| BX Blackstone Inc. | Add +0.5% | 0.06% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +14.0% | 0.06% | +0.01 |
| CEF Sprott Physical Gold and Sil | Add +7.6% | 0.03% | +0.00 |
| VZ Verizon Communications Inc. | Add +2.3% | 1.74% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +3.5% | 0.14% | +0.00 |
| VDC Vanguard Consumer Staple ETF | Add +0.7% | 0.04% | −0.00 |
| PEP Pepsico Inc. | Add +3.1% | 0.03% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Add +1.7% | 0.39% | −0.00 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.02% | −0.01 |
| UNP Union Pacific Corp. | Add +1.4% | 1.23% | −0.01 |
| TGT Target Corp. | Add +3.3% | 1.26% | −0.03 |
| WMB Williams Cos Inc. | Add +1.8% | 1.67% | −0.03 |
| JPM JPMorgan Chase & Co. | Add +3.9% | 1.21% | −0.03 |
| GD General Dynamics Corp. | Add +2.1% | 1.28% | −0.06 |
| PFE Pfizer Inc. | Add +2.9% | 1.43% | −0.07 |
| LHX L3HARRIS Technologies Inc. | Add +1.0% | 1.79% | −0.07 |
| AVGO Broadcom Inc. | Add +0.3% | 2.57% | −0.09 |
| PG The Procter & Gamble Co. | Add +0.4% | 2.29% | −0.13 |
| V Visa Inc. Class A | Add +0.9% | 2.64% | −0.14 |
| EMR Emerson Electric Co. | Add +1.9% | 1.41% | −0.14 |
| NVDA Nvidia Corp. | Add +2.3% | 1.42% | −0.15 |
| XOM Exxon Mobil Corp. | Add +1.2% | 2.30% | −0.19 |
| AMZN Amazon.com Inc. | Add +2.4% | 1.79% | −0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 101 | $1.4B | MU, DELL, CAT, GLDM, AVGO |
| Q1 2026 | 93 | $1.2B | GLDM, GLD, AVGO, SLV, GOOGL |
| Q4 2025 | 88 | $1.1B | GLDM, GLD, AVGO, GOOGL, SLV |
| Q3 2025 | 91 | $1.1B | GLDM, AVGO, GLD, NVDA, GOOGL |
| Q2 2025 | 87 | $1.0B | GLDM, GLD, AVGO, V, NVDA |
| Q1 2025 | 86 | $930.9M | GLDM, GLD, V, T, AVGO |
| Q4 2024 | 87 | $917.9M | GLDM, GLD, AVGO, V, GOOGL |
| Q3 2024 | 81 | $915.6M | GLDM, GLD, TXN, V, AVGO |
| Q2 2024 | 77 | $822.6M | GLDM, GLD, MRK, V, TXN |
| Q1 2024 | 74 | $796.5M | GLDM, GLD, MRK, V, CAT |