Richard C. Young & Co., Ltd.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 86Value: $930.9MLatest: 2025Q1

Richard C. Young & CO., LTD. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 86 holdings worth $0.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MMM",
  "ABBV",
  "APD",
  "ALL",
  "GOOGL",
  null,
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CMI",
  "DUK",
  null,
  "GD",
  "HON",
  "HD",
  "MCD",
  "FTS",
  "UNP",
  "QCOM",
  "ITW",
  "EMR",
  "META",
  "KMI",
  "LHX",
  "MDT",
  "MSFT",
  "BX",
  "KR",
  "ORCL",
  "NOC",
  null,
  "PEP",
  "PNC",
  "AAPL",
  "NVDA",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KVUE",
  "ROK",
  null,
  "RTX",
  "GLD",
  "IBM",
  "TXN",
  "TGT",
  "SIVR",
  "VIG",
  "SNY",
  "VYM",
  "WEC",
  "AMZN",
  "DKS",
  null,
  "CEF",
  "VEU",
  "VLO",
  "V",
  "WMT",
  "WMB",
  "NSC",
  "SO",
  "SJM",
  "PSX",
  "KMB",
  "ADP",
  "BRK-A",
  "BRK-B",
  "BDX",
  "CVX",
  "KO",
  "CL",
  "COST",
  "DELL",
  "ADI",
  "NEE",
  "XOM",
  "JNJ",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 86
Total Value: 930865837
Accession Number: 0001387304-25-000004
Form Type: 13F-HR
CIK: richard-c-young--co
Manager Name: Richard-C-Young--Co

Data Enrichment

93% identified

80 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

86 positions • $930.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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98149E204

Shares:861.5K

Value:$53.3M

% of Portfolio:5.7% ($53.3M/$930.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:128.9K

Value:$37.1M

% of Portfolio:4.0% ($37.1M/$930.9M)

VISA INC.

V|92826C839

Shares:86.0K

Value:$30.1M

% of Portfolio:3.2% ($30.1M/$930.9M)

AT&T INC.

T|00206R102

Shares:837.0K

Value:$23.7M

% of Portfolio:2.5% ($23.7M/$930.9M)

Broadcom Inc.

AVGO|11135F101

Shares:135.9K

Value:$22.7M

% of Portfolio:2.4% ($22.7M/$930.9M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:72.8K

Value:$22.2M

% of Portfolio:2.4% ($22.2M/$930.9M)

46428Q109

Shares:712.6K

Value:$22.1M

% of Portfolio:2.4% ($22.1M/$930.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:178.6K

Value:$21.2M

% of Portfolio:2.3% ($21.2M/$930.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:123.8K

Value:$21.1M

% of Portfolio:2.3% ($21.1M/$930.9M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:730.9K

Value:$20.9M

% of Portfolio:2.2% ($20.9M/$930.9M)

SOUTHERN CO

SO|842587107

Shares:223.1K

Value:$20.5M

% of Portfolio:2.2% ($20.5M/$930.9M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:324.4K

Value:$19.4M

% of Portfolio:2.1% ($19.4M/$930.9M)

CATERPILLAR INC

CAT|149123101

Shares:54.6K

Value:$18.0M

% of Portfolio:1.9% ($18.0M/$930.9M)

Apple Inc.

AAPL|037833100

Shares:80.9K

Value:$18.0M

% of Portfolio:1.9% ($18.0M/$930.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:114.6K

Value:$17.7M

% of Portfolio:1.9% ($17.7M/$930.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:71.3K

Value:$17.5M

% of Portfolio:1.9% ($17.5M/$930.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:194.0K

Value:$17.4M

% of Portfolio:1.9% ($17.4M/$930.9M)

CHEVRON CORP

CVX|166764100

Shares:102.4K

Value:$17.1M

% of Portfolio:1.8% ($17.1M/$930.9M)

AMAZON COM INC

AMZN|023135106

Shares:89.8K

Value:$17.1M

% of Portfolio:1.8% ($17.1M/$930.9M)

Walmart Inc.

WMT|931142103

Shares:194.4K

Value:$17.1M

% of Portfolio:1.8% ($17.1M/$930.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip98149E204)✕	861.5K	QoQ -1.55% (-13.6K) YoY -1.93% (-17.0K)	All Managers (Combined)	$53.3M	5.7% ($53.3M/$930.9M)	QoQ +17.18% (-$7.8M) YoY +37.78% (-$14.6M)
SPDR GOLD TRUST(GLDcusip78463V107)	128.9K	QoQ -3.06% (-4.1K) YoY -4.41% (-6.0K)	All Managers (Combined)	$37.1M	4.0% ($37.1M/$930.9M)	QoQ +15.35% (-$4.9M) YoY +33.88% (-$9.4M)
VISA INC.(Vcusip92826C839)	86.0K	QoQ -1.42% (-1.2K) YoY -0.11% (-97)	All Managers (Combined)	$30.1M	3.2% ($30.1M/$930.9M)	QoQ +9.31% (-$2.6M) YoY +25.43% (-$6.1M)
AT&T INC.(Tcusip00206R102)	837.0K	QoQ -0.87% (-7.4K) YoY +3.64% (+29.4K)	All Managers (Combined)	$23.7M	2.5% ($23.7M/$930.9M)	QoQ +23.11% (-$4.4M) YoY +66.53% (+$9.5M)
Broadcom Inc.(AVGOcusip11135F101)	135.9K	QoQ -0.45% (-627) YoY +905.52% (+122.4K)	All Managers (Combined)	$22.7M	2.4% ($22.7M/$930.9M)	QoQ -28.11% (-$8.9M) YoY +27.01% (+$4.8M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	72.8K	QoQ -1.67% (-1.2K) YoY -1.03% (-759)	All Managers (Combined)	$22.2M	2.4% ($22.2M/$930.9M)	QoQ +2.62% (-$568.0K) YoY +21.07% (-$3.9M)
(cusip46428Q109)✕	712.6K	QoQ -1.46% (-10.6K) YoY -1.80% (-13.1K)	All Managers (Combined)	$22.1M	2.4% ($22.1M/$930.9M)	QoQ +15.97% (-$3.0M) YoY +33.76% (-$5.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	178.6K	QoQ -0.36% (-656) YoY +2.47% (+4.3K)	All Managers (Combined)	$21.2M	2.3% ($21.2M/$930.9M)	QoQ +10.15% (-$2.0M) YoY +4.84% (+$982.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	123.8K	QoQ -0.07% (-93) YoY +3.90% (+4.6K)	All Managers (Combined)	$21.1M	2.3% ($21.1M/$930.9M)	QoQ +1.57% (-$327.3K) YoY +9.13% (+$1.8M)
KINDER MORGAN, INC.(KMIcusip49456B101)	730.9K	QoQ -0.39% (-2.9K) YoY +4.20% (+29.5K)	All Managers (Combined)	$20.9M	2.2% ($20.9M/$930.9M)	QoQ +3.71% (-$746.3K) YoY +62.09% (+$8.0M)
SOUTHERN CO(SOcusip842587107)	223.1K	QoQ +0.40% (+901) YoY +4.37% (+9.3K)	All Managers (Combined)	$20.5M	2.2% ($20.5M/$930.9M)	QoQ +12.15% (+$2.2M) YoY +33.77% (+$5.2M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	324.4K	QoQ -3.13% (-10.5K) YoY +1.96% (+6.3K)	All Managers (Combined)	$19.4M	2.1% ($19.4M/$930.9M)	QoQ +6.95% (-$1.3M) YoY +56.36% (+$7.0M)
CATERPILLAR INC(CATcusip149123101)	54.6K	QoQ -2.13% (-1.2K) YoY -3.18% (-1.8K)	All Managers (Combined)	$18.0M	1.9% ($18.0M/$930.9M)	QoQ -11.02% (-$2.2M) YoY -12.86% (-$2.7M)
Apple Inc.(AAPLcusip037833100)	80.9K	QoQ +0.80% (-646) YoY +491.91% (+67.2K)	All Managers (Combined)	$18.0M	1.9% ($18.0M/$930.9M)	QoQ -10.58% (-$2.1M) YoY +666.72% (+$15.6M)
Alphabet Inc.(GOOGLcusip02079K305)	114.6K	QoQ +0.03% (-42) YoY +12.50% (+12.7K)	All Managers (Combined)	$17.7M	1.9% ($17.7M/$930.9M)	QoQ -18.27% (-$4.0M) YoY +15.27% (+$2.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	71.3K	QoQ +0.06% (+49) YoY +48.76% (+23.4K)	All Managers (Combined)	$17.5M	1.9% ($17.5M/$930.9M)	QoQ +2.40% (+$410.5K) YoY +82.19% (+$7.9M)
Merck & Co., Inc.(MRKcusip58933Y105)	194.0K	QoQ -1.42% (-2.8K) YoY +0.14% (-289)	All Managers (Combined)	$17.4M	1.9% ($17.4M/$930.9M)	QoQ -11.05% (-$2.2M) YoY -31.87% (-$8.1M)
CHEVRON CORP(CVXcusip166764100)	102.4K	QoQ +0.51% (+523) YoY +7.00% (+6.7K)	All Managers (Combined)	$17.1M	1.8% ($17.1M/$930.9M)	QoQ +16.09% (+$2.4M) YoY +13.48% (+$2.0M)
AMAZON COM INC(AMZNcusip023135106)	89.8K	QoQ +1.59% (-1.4K) YoY +4.73% (+4.1K)	All Managers (Combined)	$17.1M	1.8% ($17.1M/$930.9M)	QoQ -11.89% (-$2.3M) YoY +10.46% (+$1.6M)
Walmart Inc.(WMTcusip931142103)	194.4K	QoQ +0.16% (-323) YoY +4.66% (+8.7K)	All Managers (Combined)	$17.1M	1.8% ($17.1M/$930.9M)	QoQ -2.67% (-$468.6K) YoY +52.70% (+$5.9M)