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

Richard C. Young & Co., Ltd.

$944 Million
Q2 2025

Richard C. Young & Co., Ltd. has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $944 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $38.6M, Broadcom Inc. with a value of $37.7M, Visa Inc. with a value of $30.5M, Nvidia Corp with a value of $29.8M, and At&T Inc. with a value of $24.3M.

Examining the 13F form we can see an increase of $77.7M in the current position value, from $866M to 944M.

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

Portfolio value $944 Million

Technology: $195 Million

Industrials: $152 Million

Energy: $98.7 Million

Consumer Defensive: $95.2 Million

Communication Services: $86.4 Million

Financial Services: $80.9 Million

ETFs: $76.2 Million

Consumer Cyclical: $65 Million

Other: $94.5 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GLD Spdr Gold Trust ETFs	$106B	$38.6 Million 4.09% of portfolio	126,494	Q2 2025 Reduced 1.89%
AVGO Broadcom Inc. Technology	$127B	$37.7 Million 3.99% of portfolio	136,622	Q2 2025 Added 0.56%
V Visa Inc. Financial Services	$551B	$30.5 Million 3.23% of portfolio	85,924	Q2 2025 Reduced 0.05%
NVDA Nvidia Corp Technology	$456B	$29.8 Million 3.16% of portfolio	188,550	Q2 2025 Added 68.1%
T At&T Inc. Communication Services	$203B	$24.3 Million 2.57% of portfolio	838,097	Q2 2025 Added 0.13%
ORCL Oracle Corp Technology	$684B	$23.5 Million 2.49% of portfolio	107,390	Q2 2025 Added 1.19%
SLV I Shares Silver Trust ETFs	$18B	$23.2 Million 2.46% of portfolio	706,560	Q2 2025 Reduced 0.85%
GOOGL Alphabet Inc. Communication Services	$1.2T	$23.2 Million 2.46% of portfolio	131,621	Q2 2025 Added 14.8%
META Meta Platforms, Inc. Communication Services	$1.73T	$22.4 Million 2.38% of portfolio	30,401	Q2 2025 Added 167.24%
ADP Automatic Data Processing Inc Industrials	$124B	$21.7 Million 2.3% of portfolio	70,490	Q2 2025 Reduced 3.17%
KMI Kinder Morgan, Inc. Energy	$59.7B	$21.6 Million 2.29% of portfolio	734,004	Q2 2025 Added 0.43%
JPM Jpmorgan Chase & CO Financial Services	$859B	$20.7 Million 2.2% of portfolio	71,490	Q2 2025 Added 0.27%
SO Southern CO Utilities	$102B	$20.7 Million 2.19% of portfolio	225,165	Q2 2025 Added 0.95%
CAT Caterpillar Inc Industrials	$218B	$20.6 Million 2.18% of portfolio	53,032	Q2 2025 Reduced 2.81%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$20.2 Million 2.15% of portfolio	92,296	Q2 2025 Added 2.83%
WMB Williams Companies, Inc. Energy	$70.4B	$19.8 Million 2.1% of portfolio	315,997	Q2 2025 Reduced 2.59%
MSFT Microsoft Corp Technology	$3.95T	$19.8 Million 2.1% of portfolio	39,765	Q2 2025 Added 1.56%
PG Procter & Gamble CO Consumer Defensive	$368B	$19.7 Million 2.09% of portfolio	123,665	Q2 2025 Reduced 0.08%
XOM Exxon Mobil Corp Energy	$442B	$19.4 Million 2.05% of portfolio	179,524	Q2 2025 Added 0.51%
WMT Walmart Inc. Consumer Defensive	$281B	$19.1 Million 2.03% of portfolio	195,707	Q2 2025 Added 0.65%
IBM International Business Machines Corp Technology	$210B	$19 Million 2.02% of portfolio	64,583	Q2 2025 Added 0.15%
DELL Dell Technologies Inc. Technology	$36.7B	$18.5 Million 1.96% of portfolio	150,827	Q2 2025 Added 90.89%
LHX L3 Harris Technologies, Inc. Industrials	$51.7B	$17.5 Million 1.86% of portfolio	69,865	Q2 2025 Added 0.37%
TXN Texas Instruments Inc Technology	$177B	$17.1 Million 1.81% of portfolio	87,752	Q2 2025 Reduced 2.56%
AAPL Apple Inc. Technology	$3.69T	$16.7 Million 1.77% of portfolio	81,466	Q2 2025 Added 0.75%
MO Altria Group, Inc. Consumer Defensive	$118B	$16.7 Million 1.77% of portfolio	284,937	Q2 2025 Added 1.72%
NSC Norfolk Southern Corp Industrials	$64.4B	$16.3 Million 1.73% of portfolio	63,859	Q2 2025 Reduced 2.88%
VZ Verizon Communications Inc Communication Services	$182B	$16.3 Million 1.72% of portfolio	375,557	Q2 2025 Added 1.32%
EMR Emerson Electric CO Industrials	$78.6B	$16.2 Million 1.72% of portfolio	121,502	Q2 2025 Added 2.12%
LOW Lowes Companies Inc Consumer Cyclical	$152B	$16.2 Million 1.71% of portfolio	72,834	Q2 2025 Reduced 0.39%
PNC Pnc Financial Services Group, Inc. Financial Services	$77.3B	$15.9 Million 1.68% of portfolio	85,276	Q2 2025 Added 0.1%
CVX Chevron Corp Energy	$302B	$14.9 Million 1.58% of portfolio	104,058	Q2 2025 Added 1.59%
MCD Mcdonalds Corp Consumer Cyclical	$222B	$12.9 Million 1.37% of portfolio	44,098	Q2 2025 Added 0.37%
CMI Cummins Inc Industrials	$56.3B	$12.4 Million 1.32% of portfolio	37,915	Q2 2025 Added 1.36%
MDT Medtronic PLC Healthcare	$122B	$12.2 Million 1.29% of portfolio	140,201	Q2 2025 Added 0.1%
KO Coca Cola CO Consumer Defensive	$306B	$12.1 Million 1.28% of portfolio	171,258	Q2 2025 Added 1.78%
PSX Phillips 66 Energy	$57.7B	$11.7 Million 1.24% of portfolio	98,248	Q2 2025 Added 0.17%
JNJ Johnson & Johnson Healthcare	$452B	$11.4 Million 1.21% of portfolio	74,877	Q2 2025 Added 0.22%
VLO Valero Energy Corp Energy	$51.4B	$11.3 Million 1.19% of portfolio	83,792	Q2 2025 Added 1.57%
GD General Dynamics Corp Industrials	$86.2B	$11 Million 1.16% of portfolio	37,673	Q2 2025 Reduced 0.8%
UNP Union Pacific Corp Industrials	$135B	$10.8 Million 1.14% of portfolio	46,952	Q2 2025 Added 0.69%
PFE Pfizer Inc Healthcare	$138B	$10.8 Million 1.14% of portfolio	443,676	Q2 2025 Added 2.31%
KR Kroger CO Consumer Defensive	$52.6B	$10.6 Million 1.12% of portfolio	147,181	Q2 2025 Reduced 0.17%
APD Air Products & Chemicals, Inc. Basic Materials	$64.2B	$10.6 Million 1.12% of portfolio	37,405	Q2 2025 Reduced 23.47%
HD Home Depot, Inc. Consumer Cyclical	$405B	$9.16 Million 0.97% of portfolio	24,989	Q2 2025 Added 0.11%
CL Colgate Palmolive CO Consumer Defensive	$70.9B	$8.88 Million 0.94% of portfolio	97,643	Q2 2025 Added 0.19%
ALL Allstate Corp Financial Services	$55.9B	$8.77 Million 0.93% of portfolio	43,577	Q2 2025 Added 5.89%
ADI Analog Devices Inc Technology	$119B	$7.43 Million 0.79% of portfolio	31,210	Q2 2025 Reduced 0.48%
ITW Illinois Tool Works Inc Industrials	$80B	$7.42 Million 0.79% of portfolio	30,018	Q2 2025 Reduced 1.5%
NOC Northrop Grumman Corp Industrials	$89.4B	$7.46 Million 0.79% of portfolio	14,914	Q2 2025 Added 1.06%

Summary

Portfolio
No. of Stocks 87
Current Value $944 Million
Prior Value $866 Million
Filing
Period Q2 2025
Filing Date August 07, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 2 stocks
Additional Purchases 56 stocks
Sold out of 0 stocks
Reduced holdings in 25 stocks

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