Richard C. Young & CO., LTD.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Richard C. Young & CO., LTD. reported 86 stock positions worth $930.9 million. Its top holding was SPDR Gold Minishares Trust (GLDM) at 5.7% of the portfolio, followed by SPDR Gold Shares (GLD, 4.0%) and Visa Class A (V, 3.2%). Compared with Q4 2024, it opened 2 new positions, sold out of 3, added to 37 and reduced 42. The biggest buy was a new position in Allstate (ALL) and the biggest sale Broadcom (AVGO, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT, RI
- CIK
- 0001387304
- Portfolio Value
- $930.9M (Q1 2025)
- SEC Filing
- 0001387304-25-000004 ↗ filed May 2, 2025
Holdings Value
Holdings 86 stocks · $930.9M
| GLDM SPDR Gold Minishares Trust | 5.73% | 861,508 | $53.3M | Reduce -1.6% |
| GLD SPDR Gold Shares | 3.99% | 128,928 | $37.1M | Reduce -3.1% |
| V Visa Inc. Class A | 3.24% | 85,965 | $30.1M | Reduce -1.4% |
| T AT&T Inc. | 2.54% | 837,018 | $23.7M | Reduce -0.9% |
| AVGO Broadcom Inc. | 2.44% | 135,866 | $22.7M | Reduce -0.5% |
| ADP Automatic Data Processing | 2.39% | 72,798 | $22.2M | Reduce -1.7% |
| SLV iShares Silver Trust | 2.37% | 712,603 | $22.1M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 2.28% | 178,618 | $21.2M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 2.27% | 123,760 | $21.1M | Reduce -0.1% |
| KMI Kinder Morgan Inc. | 2.24% | 730,862 | $20.9M | Reduce -0.4% |
| SO The Southern Co. | 2.20% | 223,050 | $20.5M | Add +0.4% |
| WMB Williams Cos Inc. | 2.08% | 324,404 | $19.4M | Reduce -3.1% |
| CAT Caterpillar Inc. | 1.93% | 54,567 | $18.0M | Reduce -2.1% |
| AAPL Apple Inc. | 1.93% | 80,856 | $18.0M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 1.90% | 114,649 | $17.7M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 1.88% | 71,299 | $17.5M | Add +0.1% |
| MRK Merck & Co. Inc. | 1.87% | 194,039 | $17.4M | Reduce -1.4% |
| CVX Chevron Corp. | 1.84% | 102,433 | $17.1M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.83% | 89,759 | $17.1M | Add +1.6% |
| WMT Walmart Inc. | 1.83% | 194,443 | $17.1M | Add +0.2% |
| LOW Lowe's Cos Inc. | 1.83% | 73,122 | $17.1M | Reduce -1.1% |
| VZ Verizon Communications Inc. | 1.81% | 370,669 | $16.8M | Add +1.9% |
| MO Altria Group Inc. | 1.81% | 280,115 | $16.8M | Add +3.6% |
| TXN Texas Instruments Inc. | 1.74% | 90,058 | $16.2M | Reduce -3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.72% | 64,485 | $16.0M | Reduce -1.9% |
| NSC Norfolk Southern Corp. | 1.67% | 65,753 | $15.6M | Reduce -1.7% |
| PNC PNC Financial Services Group | 1.61% | 85,188 | $15.0M | Add +2.3% |
| ORCL Oracle Corp. | 1.59% | 106,125 | $14.8M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.58% | 39,154 | $14.7M | Add +3.1% |
| LHX L3HARRIS Technologies Inc. | 1.57% | 69,610 | $14.6M | Add +1.0% |
| APD Air Products & Chemicals Inc. | 1.55% | 48,874 | $14.4M | Reduce -4.5% |
| MCD McDonald's Corp. | 1.47% | 43,936 | $13.7M | Add +0.2% |
| EMR Emerson Electric Co. | 1.40% | 118,974 | $13.0M | Reduce -0.1% |
| MDT Medtronic PLC | 1.35% | 140,060 | $12.6M | Reduce -0.4% |
| JNJ Johnson & Johnson | 1.33% | 74,712 | $12.4M | Add +0.0% |
| KVUE Kenvue Inc. | 1.32% | 513,289 | $12.3M | Add +31.2% |
| NVDA Nvidia Corp. | 1.31% | 112,168 | $12.2M | Add +3.2% |
| PSX Phillips 66 | 1.30% | 98,078 | $12.1M | Reduce -5.4% |
| KO The Coca-Cola Co. | 1.29% | 168,255 | $12.1M | Add +6.6% |
| CMI Cummins Inc. | 1.26% | 37,408 | $11.7M | Reduce -0.7% |
| UNP Union Pacific Corp. | 1.18% | 46,632 | $11.0M | Add +1.1% |
| PFE Pfizer Inc. | 1.18% | 433,641 | $11.0M | Add +0.2% |
| VLO Valero Energy Corp. | 1.17% | 82,500 | $10.9M | Reduce -0.0% |
| GD General Dynamics Corp. | 1.11% | 37,975 | $10.4M | Reduce -2.5% |
| KR Kroger Co. | 1.07% | 147,426 | $10.0M | Reduce -1.6% |
| HD Home Depot Inc. | 0.98% | 24,962 | $9.1M | Reduce -0.5% |
| CL Colgate-Palmolive Co. | 0.98% | 97,462 | $9.1M | Add +8.4% |
| ALL Allstate Corp. | 0.92% | 41,154 | $8.5M | New |
| ITW Illinois Tool Works | 0.81% | 30,475 | $7.6M | Reduce -3.1% |
| NOC Northrop Grumman Corp. | 0.81% | 14,758 | $7.6M | Add +5.6% |
| DELL Dell Technologies -C | 0.77% | 79,012 | $7.2M | Add +10.6% |
| TGT Target Corp. | 0.76% | 68,001 | $7.1M | Reduce -2.2% |
| NEE Nextera Energy Inc. | 0.73% | 95,575 | $6.8M | Add +1.0% |
| HON Honeywell International Inc. | 0.71% | 31,038 | $6.6M | Add +8.3% |
| META Meta Platforms Inc. Class A | 0.70% | 11,376 | $6.6M | Add +16.0% |
| FTS Fortis Inc. | 0.70% | 142,977 | $6.5M | Reduce -8.8% |
| ADI Analog Devices Inc. | 0.68% | 31,359 | $6.3M | Reduce -2.6% |
| DKS Dick's Sporting Goods Inc. | 0.63% | 28,868 | $5.8M | Add +7.7% |
| ABBV Abbvie Inc. | 0.57% | 25,133 | $5.3M | Reduce -0.0% |
| DUK Duke Energy Corp. | 0.54% | 41,010 | $5.0M | Add +3.1% |
| QCOM Qualcomm Inc. | 0.53% | 31,921 | $4.9M | Add +6.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.43% | 5 | $4.0M | No change |
| WEC WEC Energy Group Inc. | 0.43% | 36,310 | $4.0M | Reduce -4.0% |
| VYM Vanguard High DVD Yield ETF | 0.41% | 29,720 | $3.8M | Add +4.1% |
| FUTY Fidelity MSCI US Utilities | 0.41% | 74,803 | $3.8M | Reduce -4.1% |
| SIVR Abrdn Physical Silver Shares | 0.22% | 64,284 | $2.1M | Reduce -6.5% |
| ROK Rockwell Automation Inc. | 0.18% | 6,491 | $1.7M | Reduce -1.8% |
| SNY Sanofi-ADR | 0.18% | 29,429 | $1.6M | Reduce -6.2% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 6,999 | $1.4M | Add +2.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.09% | 7,305 | $865K | Reduce -7.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 13,564 | $823K | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 2,307 | $634K | Add +27.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 956 | $509K | No change |
| MMM 3M Co. | 0.05% | 3,313 | $486K | Add +0.3% |
| BX Blackstone Inc. | 0.05% | 3,470 | $485K | Add +0.9% |
| FHLC Fidelity MSCI Health Care | 0.04% | 5,773 | $394K | Add +7.6% |
| VDC Vanguard Consumer Staple ETF | 0.04% | 1,756 | $384K | Add +13.4% |
| BLK BlackRock Inc. | 0.04% | 380 | $359K | Add +0.5% |
| BDX Becton Dickinson and Co. | 0.04% | 1,424 | $326K | No change |
| CEF Sprott Physical Gold and Sil | 0.03% | 10,635 | $302K | No change |
| PEP Pepsico Inc. | 0.03% | 1,700 | $255K | Reduce -1.1% |
| AMLP Alerian MLP ETF | 0.03% | 4,743 | $246K | Add +0.6% |
| KMB Kimberly-Clark Corp. | 0.03% | 1,693 | $241K | Reduce -3.3% |
| INTC Intel Corp. | 0.03% | 10,296 | $234K | Reduce -6.2% |
| COST Costco Wholesale Corp. | 0.02% | 241 | $228K | No change |
| RTX RTX Corp. | 0.02% | 1,517 | $201K | New |
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -0.5% | 2.44% | −1.00 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.80 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.51 |
| ORCL Oracle Corp. | Reduce -0.3% | 1.59% | −0.34 |
| CAT Caterpillar Inc. | Reduce -2.1% | 1.93% | −0.27 |
| MRK Merck & Co. Inc. | Reduce -1.4% | 1.87% | −0.26 |
| TGT Target Corp. | Reduce -2.2% | 0.76% | −0.26 |
| EMR Emerson Electric Co. | Reduce -0.1% | 1.40% | −0.21 |
| CMI Cummins Inc. | Reduce -0.7% | 1.26% | −0.17 |
| TXN Texas Instruments Inc. | Reduce -3.6% | 1.74% | −0.17 |
| LOW Lowe's Cos Inc. | Reduce -1.1% | 1.83% | −0.16 |
| HD Home Depot Inc. | Reduce -0.5% | 0.98% | −0.08 |
| APD Air Products & Chemicals Inc. | Reduce -4.5% | 1.55% | −0.07 |
| ADI Analog Devices Inc. | Reduce -2.6% | 0.68% | −0.07 |
| ITW Illinois Tool Works | Reduce -3.1% | 0.81% | −0.06 |
| NSC Norfolk Southern Corp. | Reduce -1.7% | 1.67% | −0.04 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.03 |
| ROK Rockwell Automation Inc. | Reduce -1.8% | 0.18% | −0.03 |
| FTS Fortis Inc. | Reduce -8.8% | 0.70% | −0.01 |
| GD General Dynamics Corp. | Reduce -2.5% | 1.11% | −0.01 |
| FUTY Fidelity MSCI US Utilities | Reduce -4.1% | 0.41% | −0.00 |
| SJM The JM Smucker Co. | Reduce -7.5% | 0.09% | −0.00 |
| PEP Pepsico Inc. | Reduce -1.1% | 0.03% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -3.3% | 0.03% | +0.00 |
| INTC Intel Corp. | Reduce -6.2% | 0.03% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.8% | 0.09% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 2.27% | +0.00 |
| SNY Sanofi-ADR | Reduce -6.2% | 0.18% | +0.01 |
| PSX Phillips 66 | Reduce -5.4% | 1.30% | +0.01 |
| SIVR Abrdn Physical Silver Shares | Reduce -6.5% | 0.22% | +0.02 |
| ADP Automatic Data Processing | Reduce -1.7% | 2.39% | +0.03 |
| WEC WEC Energy Group Inc. | Reduce -4.0% | 0.43% | +0.04 |
| KMI Kinder Morgan Inc. | Reduce -0.4% | 2.24% | +0.05 |
| VLO Valero Energy Corp. | Reduce -0.0% | 1.17% | +0.07 |
| KR Kroger Co. | Reduce -1.6% | 1.07% | +0.07 |
| ABBV Abbvie Inc. | Reduce -0.0% | 0.57% | +0.08 |
| WMB Williams Cos Inc. | Reduce -3.1% | 2.08% | +0.11 |
| MDT Medtronic PLC | Reduce -0.4% | 1.35% | +0.13 |
| IBM Intl Business Machines Corp. | Reduce -1.9% | 1.72% | +0.15 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 2.28% | +0.18 |
| V Visa Inc. Class A | Reduce -1.4% | 3.24% | +0.23 |
| SLV iShares Silver Trust | Reduce -1.5% | 2.37% | +0.30 |
| T AT&T Inc. | Reduce -0.9% | 2.54% | +0.45 |
| GLD SPDR Gold Shares | Reduce -3.1% | 3.99% | +0.48 |
| GLDM SPDR Gold Minishares Trust | Reduce -1.6% | 5.73% | +0.77 |
Portfolio Buys Q4 2024 → Q1 2025
| ALL Allstate Corp. | New | 0.92% | +0.92 |
| KVUE Kenvue Inc. | Add +31.2% | 1.32% | +0.41 |
| MO Altria Group Inc. | Add +3.6% | 1.81% | +0.27 |
| CVX Chevron Corp. | Add +0.5% | 1.84% | +0.23 |
| KO The Coca-Cola Co. | Add +6.6% | 1.29% | +0.22 |
| VZ Verizon Communications Inc. | Add +1.9% | 1.81% | +0.22 |
| SO The Southern Co. | Add +0.4% | 2.20% | +0.21 |
| JNJ Johnson & Johnson | Add +0.0% | 1.33% | +0.15 |
| NOC Northrop Grumman Corp. | Add +5.6% | 0.81% | +0.10 |
| CL Colgate-Palmolive Co. | Add +8.4% | 0.98% | +0.09 |
| MCD McDonald's Corp. | Add +0.2% | 1.47% | +0.09 |
| META Meta Platforms Inc. Class A | Add +16.0% | 0.70% | +0.08 |
| DUK Duke Energy Corp. | Add +3.1% | 0.54% | +0.07 |
| UNP Union Pacific Corp. | Add +1.1% | 1.18% | +0.04 |
| QCOM Qualcomm Inc. | Add +6.8% | 0.53% | +0.03 |
| RTX RTX Corp. | New | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 1.88% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +4.1% | 0.41% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +27.0% | 0.07% | +0.01 |
| MMM 3M Co. | Add +0.3% | 0.05% | +0.01 |
| VDC Vanguard Consumer Staple ETF | Add +13.4% | 0.04% | +0.01 |
| FHLC Fidelity MSCI Health Care | Add +7.6% | 0.04% | +0.00 |
| AMLP Alerian MLP ETF | Add +0.6% | 0.03% | +0.00 |
| HON Honeywell International Inc. | Add +8.3% | 0.71% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +2.4% | 0.15% | 0.00 |
| BLK BlackRock Inc. | Add +0.5% | 0.04% | −0.00 |
| NEE Nextera Energy Inc. | Add +1.0% | 0.73% | −0.01 |
| BX Blackstone Inc. | Add +0.9% | 0.05% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Add +1.0% | 1.57% | −0.01 |
| DKS Dick's Sporting Goods Inc. | Add +7.7% | 0.63% | −0.04 |
| PFE Pfizer Inc. | Add +0.2% | 1.18% | −0.07 |
| WMT Walmart Inc. | Add +0.2% | 1.83% | −0.08 |
| DELL Dell Technologies -C | Add +10.6% | 0.77% | −0.12 |
| PNC PNC Financial Services Group | Add +2.3% | 1.61% | −0.14 |
| MSFT Microsoft Corp. | Add +3.1% | 1.58% | −0.16 |
| AAPL Apple Inc. | Add +0.8% | 1.93% | −0.26 |
| AMZN Amazon.com Inc. | Add +1.6% | 1.83% | −0.28 |
| NVDA Nvidia Corp. | Add +3.2% | 1.31% | −0.28 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 1.90% | −0.46 |
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 |