Richard C. Young & Co., Ltd. Portfolio Holdings

Richard C. Young & Co., Ltd.

$866 Million
Q1 2025

Richard C. Young & Co., Ltd. has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $866 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $37.1M, Visa Inc. with a value of $30.1M, At&T Inc. with a value of $23.7M, Broadcom Inc. with a value of $22.7M, and Automatic Data Processing Inc with a value of $22.2M.

Examining the 13F form we can see an increase of $1.83M in the current position value, from $864M to 866M.

Below you can find more details about Richard C. Young & Co., Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $866 Million

Industrials: $141 Million

Technology: $135 Million

Energy: $102 Million

Consumer Defensive: $94.8 Million

Financial Services: $76.4 Million

ETFs: $72.7 Million

Communication Services: $64.8 Million

Consumer Cyclical: $62.8 Million

Other: $118 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GLD Spdr Gold Trust ETFs	$106B	$37.1 Million 4.29% of portfolio	128,928	Q1 2025 Reduced 3.06%
V Visa Inc. Financial Services	$570B	$30.1 Million 3.48% of portfolio	85,965	Q1 2025 Reduced 1.42%
T At&T Inc. Communication Services	$196B	$23.7 Million 2.73% of portfolio	837,018	Q1 2025 Reduced 0.88%
AVGO Broadcom Inc. Technology	$81.3B	$22.7 Million 2.63% of portfolio	135,866	Q1 2025 Reduced 0.46%
ADP Automatic Data Processing Inc Industrials	$126B	$22.2 Million 2.57% of portfolio	72,798	Q1 2025 Reduced 1.68%
SLV I Shares Silver Trust ETFs	$15.5B	$22.1 Million 2.55% of portfolio	712,603	Q1 2025 Reduced 1.47%
XOM Exxon Mobil Corp Energy	$430B	$21.2 Million 2.45% of portfolio	178,618	Q1 2025 Reduced 0.37%
PG Procter & Gamble CO Consumer Defensive	$376B	$21.1 Million 2.44% of portfolio	123,760	Q1 2025 Reduced 0.08%
KMI Kinder Morgan, Inc. Energy	$60.4B	$20.9 Million 2.41% of portfolio	730,862	Q1 2025 Reduced 0.4%
SO Southern CO Utilities	$99.1B	$20.5 Million 2.37% of portfolio	223,050	Q1 2025 Added 0.41%
WMB Williams Companies, Inc. Energy	$73.3B	$19.4 Million 2.24% of portfolio	324,404	Q1 2025 Reduced 3.14%
CAT Caterpillar Inc Industrials	$171B	$18 Million 2.08% of portfolio	54,567	Q1 2025 Reduced 2.13%
AAPL Apple Inc. Technology	$3.2T	$18 Million 2.07% of portfolio	80,856	Q1 2025 Added 0.81%
GOOGL Alphabet Inc. Communication Services	$957B	$17.7 Million 2.05% of portfolio	114,649	Q1 2025 Added 0.04%
JPM Jpmorgan Chase & CO Financial Services	$741B	$17.5 Million 2.02% of portfolio	71,299	Q1 2025 Added 0.07%
TXN Texas Instruments Inc Technology	$177B	$17.5 Million 2.02% of portfolio	90,058	Q1 2025 Reduced 3.62%
MRK Merck & Co., Inc. Healthcare	$210B	$17.4 Million 2.01% of portfolio	194,039	Q1 2025 Reduced 1.43%
CVX Chevron Corp Energy	$265B	$17.1 Million 1.98% of portfolio	102,433	Q1 2025 Added 0.51%
LOW Lowes Companies Inc Consumer Cyclical	$140B	$17.1 Million 1.97% of portfolio	73,122	Q1 2025 Reduced 1.12%
WMT Walmart Inc. Consumer Defensive	$270B	$17.1 Million 1.97% of portfolio	194,443	Q1 2025 Added 0.17%
AMZN Amazon Com Inc Consumer Cyclical	$1.9T	$17.1 Million 1.97% of portfolio	89,759	Q1 2025 Added 1.6%
MO Altria Group, Inc. Consumer Defensive	$107B	$16.8 Million 1.94% of portfolio	280,115	Q1 2025 Added 3.56%
VZ Verizon Communications Inc Communication Services	$183B	$16.8 Million 1.94% of portfolio	370,669	Q1 2025 Added 1.94%
IBM International Business Machines Corp Technology	$223B	$16 Million 1.85% of portfolio	64,485	Q1 2025 Reduced 1.9%
NSC Norfolk Southern Corp Industrials	$51.5B	$15.6 Million 1.8% of portfolio	65,753	Q1 2025 Reduced 1.69%
PNC Pnc Financial Services Group, Inc. Financial Services	$66.9B	$15 Million 1.73% of portfolio	85,188	Q1 2025 Added 2.32%
ORCL Oracle Corp Technology	$403B	$14.8 Million 1.71% of portfolio	106,125	Q1 2025 Reduced 0.27%
MSFT Microsoft Corp Technology	$3.25T	$14.7 Million 1.7% of portfolio	39,154	Q1 2025 Added 3.13%
LHX L3 Harris Technologies, Inc. Industrials	$41.8B	$14.6 Million 1.68% of portfolio	69,610	Q1 2025 Added 1.03%
APD Air Products & Chemicals, Inc. Basic Materials	$60.4B	$14.4 Million 1.66% of portfolio	48,874	Q1 2025 Reduced 4.46%
MCD Mcdonalds Corp Consumer Cyclical	$232B	$13.7 Million 1.58% of portfolio	43,936	Q1 2025 Added 0.2%
EMR Emerson Electric CO Industrials	$64.1B	$13 Million 1.51% of portfolio	118,974	Q1 2025 Reduced 0.13%
MDT Medtronic PLC Healthcare	$111B	$12.6 Million 1.45% of portfolio	140,060	Q1 2025 Reduced 0.4%
JNJ Johnson & Johnson Healthcare	$405B	$12.4 Million 1.43% of portfolio	74,712	Q1 2025 Added 0.04%
NVDA Nvidia Corp Technology	$284B	$12.2 Million 1.4% of portfolio	112,168	Q1 2025 Added 3.18%
PSX Phillips 66 Energy	$51.4B	$12.1 Million 1.4% of portfolio	98,078	Q1 2025 Reduced 5.44%
KO Coca Cola CO Consumer Defensive	$310B	$12.1 Million 1.39% of portfolio	168,255	Q1 2025 Added 6.63%
CMI Cummins Inc Industrials	$42.6B	$11.7 Million 1.35% of portfolio	37,408	Q1 2025 Reduced 0.67%
PFE Pfizer Inc Healthcare	$134B	$11 Million 1.27% of portfolio	433,641	Q1 2025 Added 0.16%
UNP Union Pacific Corp Industrials	$133B	$11 Million 1.27% of portfolio	46,632	Q1 2025 Added 1.13%
VLO Valero Energy Corp Energy	$46B	$10.9 Million 1.26% of portfolio	82,500	Q1 2025 Reduced 0.03%
GD General Dynamics Corp Industrials	$74.7B	$10.4 Million 1.2% of portfolio	37,975	Q1 2025 Reduced 2.45%
KR Kroger CO Consumer Defensive	$52.2B	$9.98 Million 1.15% of portfolio	147,426	Q1 2025 Reduced 1.64%
HD Home Depot, Inc. Consumer Cyclical	$370B	$9.15 Million 1.06% of portfolio	24,962	Q1 2025 Reduced 0.54%
CL Colgate Palmolive CO Consumer Defensive	$75.7B	$9.13 Million 1.05% of portfolio	97,462	Q1 2025 Added 8.4%
ALL Allstate Corp Financial Services	$54.1B	$8.52 Million 0.98% of portfolio	41,154	Q1 2025 New
NOC Northrop Grumman Corp Industrials	$75.9B	$7.56 Million 0.87% of portfolio	14,758	Q1 2025 Added 5.62%
ITW Illinois Tool Works Inc Industrials	$74B	$7.56 Million 0.87% of portfolio	30,475	Q1 2025 Reduced 3.15%
DELL Dell Technologies Inc. Technology	$24.5B	$7.2 Million 0.83% of portfolio	79,012	Q1 2025 Added 10.64%
TGT Target Corp Consumer Defensive	$43.3B	$7.1 Million 0.82% of portfolio	68,001	Q1 2025 Reduced 2.17%

Summary

Portfolio
No. of Stocks 86
Current Value $866 Million
Prior Value $864 Million
Filing
Period Q1 2025
Filing Date May 02, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 2 stocks
Additional Purchases 37 stocks
Sold out of 0 stocks
Reduced holdings in 42 stocks

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Richard C. Young & Co., Ltd. Portfolio Holdings