Richard C. Young & CO., LTD.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology Inc(MU) | 0 | 65,305 | +65,305 | 0 | 22,062,479 | 1.83% | +22,062,479 |
| Amphenol Corp | 0 | 129,384 | +129,384 | 0 | 16,347,656 | 1.35% | +16,347,656 |
| Vertiv Holdings Co(VRT) | 0 | 99,996 | +99,996 | 0 | 25,057,049 | 2.08% | +25,057,049 |
| Exxon Mobil Corp(XOM) | 0 | 177,934 | +177,934 | 0 | 30,188,317 | 2.50% | +30,188,317 |
| Amazon Com Inc(AMZN) | 0 | 150,791 | +150,791 | 0 | 31,405,276 | 2.60% | +31,405,276 |
| Kroger Co(KR) | 0 | 336,098 | +336,098 | 0 | 24,320,040 | 2.01% | +24,320,040 |
| Phillips 66(PSX) | 0 | 108,194 | +108,194 | 0 | 19,910,711 | 1.65% | +19,910,711 |
| Dell Technologies Inc(DELL) | 0 | 165,532 | +165,532 | 0 | 27,168,742 | 2.25% | +27,168,742 |
| Valero Energy Corp(VLO) | 0 | 81,465 | +81,465 | 0 | 20,128,340 | 1.67% | +20,128,340 |
| Caterpillar Inc Del(CAT) | 0 | 50,515 | +50,515 | 0 | 35,787,789 | 2.96% | +35,787,789 |
| Chevron Corp New(CVX) | 0 | 106,925 | +106,925 | 0 | 22,122,711 | 1.83% | +22,122,711 |
| Sterling Infrastructure Inc(STRL) | 0 | 51,125 | +51,125 | 0 | 20,821,679 | 1.72% | +20,821,679 |
| Analog Devices Inc(ADI) | 0 | 44,248 | +44,248 | 0 | 14,077,136 | 1.17% | +14,077,136 |
| Kinder Morgan Inc Del(KMI) | 0 | 748,589 | +748,589 | 0 | 25,100,203 | 2.08% | +25,100,203 |
| Williams Cos Inc(WMB) | 0 | 313,140 | +313,140 | 0 | 22,790,325 | 1.89% | +22,790,325 |
| Verizon Communications Inc(VZ) | 0 | 336,575 | +336,575 | 0 | 16,896,087 | 1.40% | +16,896,087 |
| World Gold TR | 0 | 641,871 | +641,871 | 0 | 59,494,990 | 4.93% | +59,494,990 |
| L3 Harris Technologies Inc(LHX) | 0 | 69,616 | +69,616 | 0 | 24,028,102 | 1.99% | +24,028,102 |
| AT&T Inc(T) | 0 | 842,252 | +842,252 | 0 | 24,416,879 | 2.02% | +24,416,879 |
| SPDR Gold Trust(GLD) | 0 | 119,459 | +119,459 | 0 | 51,402,004 | 4.26% | +51,402,004 |
| Wal-Mart Stores Inc(WMT) | 0 | 219,143 | +219,143 | 0 | 27,235,107 | 2.26% | +27,235,107 |
| Johnson & Johnson(JNJ) | 0 | 76,217 | +76,217 | 0 | 18,630,420 | 1.54% | +18,630,420 |
| Altria Group Inc(MO) | 0 | 299,196 | +299,196 | 0 | 19,743,943 | 1.64% | +19,743,943 |
| Southern Co(SO) | 0 | 227,936 | +227,936 | 0 | 22,000,419 | 1.82% | +22,000,419 |
| Costco WHSL Corp New(COST) | 0 | 13,867 | +13,867 | 0 | 13,817,323 | 1.14% | +13,817,323 |
| Northrop Grumman Corp(NOC) | 0 | 15,686 | +15,686 | 0 | 10,701,290 | 0.89% | +10,701,290 |
| Nextera Energy Inc(NEE) | 0 | 108,430 | +108,430 | 0 | 10,070,972 | 0.83% | +10,070,972 |
| Cummins Inc(CMI) | 0 | 39,586 | +39,586 | 0 | 21,297,965 | 1.76% | +21,297,965 |
| iShares Silver Trust(SLV) | 0 | 594,851 | +594,851 | 0 | 40,533,162 | 3.36% | +40,533,162 |
| Duke Energy Corp New(DUK) | 0 | 47,405 | +47,405 | 0 | 6,207,157 | 0.51% | +6,207,157 |
| Vanguard Group | 0 | 10,199 | +10,199 | 0 | 2,193,311 | 0.18% | +2,193,311 |
| McDonalds Corp(MCD) | 0 | 45,693 | +45,693 | 0 | 14,201,015 | 1.18% | +14,201,015 |
| Vaneck ETF Trust | 0 | 4,190 | +4,190 | 0 | 368,720 | 0.03% | +368,720 |
| Vanguard Index FDS | 0 | 600 | +600 | 0 | 358,530 | 0.03% | +358,530 |
| Fortis Inc(FTS) | 0 | 131,328 | +131,328 | 0 | 7,326,803 | 0.61% | +7,326,803 |
| Coca Cola Co(KO) | 0 | 164,674 | +164,674 | 0 | 12,523,473 | 1.04% | +12,523,473 |
| Fidelity Covington Trust | 0 | 73,694 | +73,694 | 0 | 4,353,095 | 0.36% | +4,353,095 |
| ALPS ETF TR | 0 | 5,577 | +5,577 | 0 | 293,563 | 0.02% | +293,563 |
| Lockheed Martin Corp(LMT) | 0 | 413 | +413 | 0 | 249,818 | 0.02% | +249,818 |
| Vanguard Index FDS | 0 | 6,393 | +6,393 | 0 | 2,051,008 | 0.17% | +2,051,008 |
| Enterprise Prods Partners L(EPD) | 0 | 6,036 | +6,036 | 0 | 228,418 | 0.02% | +228,418 |
| Merck & Co Inc(MRK) | 0 | 1,728 | +1,728 | 0 | 207,801 | 0.02% | +207,801 |
| PNC Finl Svcs Group Inc(PNC) | 0 | 90,320 | +90,320 | 0 | 18,794,700 | 1.56% | +18,794,700 |
| Vanguard World FD | 0 | 748 | +748 | 0 | 203,710 | 0.02% | +203,710 |
| Taiwan Semiconductor Mfg Ltd(TSM) | 0 | 3,236 | +3,236 | 0 | 1,093,597 | 0.09% | +1,093,597 |
| Tesla Inc(TSLA) | 0 | 2,027 | +2,027 | 0 | 753,510 | 0.06% | +753,510 |
| Aberdeen STD Silver ETF TR | 0 | 57,950 | +57,950 | 0 | 4,149,778 | 0.34% | +4,149,778 |
| WEC Energy Group Inc(WEC) | 0 | 14,467 | +14,467 | 0 | 1,674,875 | 0.14% | +1,674,875 |
| Abbvie Inc(ABBV) | 0 | 34,573 | +34,573 | 0 | 7,519,189 | 0.62% | +7,519,189 |
| Colgate Palmolive Co(CL) | 0 | 15,968 | +15,968 | 0 | 1,360,974 | 0.11% | +1,360,974 |
| Intel Corp(INTC) | 0 | 9,428 | +9,428 | 0 | 416,074 | 0.03% | +416,074 |
| Vanguard World FDS | 0 | 3,480 | +3,480 | 0 | 781,546 | 0.06% | +781,546 |
| Vanguard Whitehall FDS INC | 0 | 28,174 | +28,174 | 0 | 4,172,583 | 0.35% | +4,172,583 |
| Dicks Sporting Goods Inc(DKS) | 0 | 33,617 | +33,617 | 0 | 6,665,895 | 0.55% | +6,665,895 |
| General Dynamics Corp(GD) | 0 | 35,917 | +35,917 | 0 | 12,327,487 | 1.02% | +12,327,487 |
| Pepsico Inc(PEP) | 0 | 2,800 | +2,800 | 0 | 434,831 | 0.04% | +434,831 |
| Newmont Corp(NEM) | 0 | 3,194 | +3,194 | 0 | 345,710 | 0.03% | +345,710 |
| Advanced Micro Devices Inc(AMD) | 0 | 2,198 | +2,198 | 0 | 447,139 | 0.04% | +447,139 |
| Sprott Asset Management LP(CEF) | 0 | 10,635 | +10,635 | 0 | 507,499 | 0.04% | +507,499 |
| Vanguard INTL Equity Index F | 0 | 12,649 | +12,649 | 0 | 949,962 | 0.08% | +949,962 |
| Sprott Asset Management LP(PSLV) | 0 | 10,047 | +10,047 | 0 | 245,043 | 0.02% | +245,043 |
| Fidelity Covington Trust | 0 | 5,116 | +5,116 | 0 | 359,964 | 0.03% | +359,964 |
| Berkshire Hathaway Inc Del | 0 | 956 | +956 | 0 | 458,278 | 0.04% | +458,278 |
| Sanofi(SNY) | 0 | 27,405 | +27,405 | 0 | 1,320,373 | 0.11% | +1,320,373 |
| Alphabet Inc(GOOG) | 0 | 1,139 | +1,139 | 0 | 326,714 | 0.03% | +326,714 |
| RTX Corporation(RTX) | 0 | 1,524 | +1,524 | 0 | 294,035 | 0.02% | +294,035 |
| Blackrock Inc(BLK) | 0 | 387 | +387 | 0 | 372,654 | 0.03% | +372,654 |
| 3M Co(MMM) | 0 | 3,309 | +3,309 | 0 | 480,554 | 0.04% | +480,554 |
| Emerson Elec Co(EMR) | 0 | 122,924 | +122,924 | 0 | 16,105,460 | 1.33% | +16,105,460 |
| Blackstone Inc(BX) | 0 | 2,838 | +2,838 | 0 | 326,317 | 0.03% | +326,317 |
| Berkshire Hathaway Inc Del | 0 | 5 | +5 | 0 | 3,590,700 | 0.30% | +3,590,700 |
| Allstate Corp(ALL) | 0 | 40,885 | +40,885 | 0 | 8,477,067 | 0.70% | +8,477,067 |
| Rockwell Automation Inc(ROK) | 0 | 6,122 | +6,122 | 0 | 2,197,010 | 0.18% | +2,197,010 |
| Apple Inc(AAPL) | 0 | 88,771 | +88,771 | 0 | 22,529,151 | 1.87% | +22,529,151 |
| Texas Instrs Inc(TXN) | 0 | 63,934 | +63,934 | 0 | 12,412,055 | 1.03% | +12,412,055 |
| Procter & Gamble Co(PG) | 0 | 106,423 | +106,423 | 0 | 15,371,787 | 1.27% | +15,371,787 |
| Pfizer Inc(PFE) | 0 | 128,812 | +128,812 | 0 | 3,617,046 | 0.30% | +3,617,046 |
| Home Depot Inc(HD) | 0 | 20,648 | +20,648 | 0 | 6,790,773 | 0.56% | +6,790,773 |
| JPMorgan Chase & Co(JPM) | 0 | 70,776 | +70,776 | 0 | 20,819,417 | 1.72% | +20,819,417 |
| Qualcomm Inc(QCOM) | 0 | 39,670 | +39,670 | 0 | 5,108,734 | 0.42% | +5,108,734 |
| Nvidia Corporation(NVDA) | 0 | 192,866 | +192,866 | 0 | 33,635,891 | 2.79% | +33,635,891 |
| Meta Platforms Inc(META) | 0 | 31,403 | +31,403 | 0 | 17,966,776 | 1.49% | +17,966,776 |
| Eli Lilly & Co(LLY) | 0 | 19,398 | +19,398 | 0 | 17,841,964 | 1.48% | +17,841,964 |
| Lowes Cos Inc(LOW) | 0 | 61,323 | +61,323 | 0 | 14,489,416 | 1.20% | +14,489,416 |
| Microsoft Corp(MSFT) | 0 | 44,841 | +44,841 | 0 | 16,598,920 | 1.37% | +16,598,920 |
| Alphabet Inc(GOOG) | 0 | 132,473 | +132,473 | 0 | 38,094,073 | 3.16% | +38,094,073 |
| Air Products & Chems Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| International Business Machs(IBM) | 0 | 73,946 | +73,946 | 0 | 17,923,864 | 1.48% | +17,923,864 |
| Visa Inc(V) | 0 | 84,778 | +84,778 | 0 | 25,623,380 | 2.12% | +25,623,380 |
| Union Pac Corp(UNP) | 0 | 2,317 | +2,317 | 0 | 562,092 | 0.05% | +562,092 |
| Oracle Corp(ORCL) | 0 | 113,734 | +113,734 | 0 | 16,731,397 | 1.39% | +16,731,397 |
| Broadcom Inc(AVGO) | 0 | 130,997 | +130,997 | 0 | 40,544,807 | 3.36% | +40,544,807 |
| Illinois Tool WKS Inc(ITW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Norfolk Southern Corp(NSC) | 0 | 32,023 | +32,023 | 0 | 9,190,483 | 0.76% | +9,190,483 |
| Automatic Data Processing In | 0 | 30,019 | +30,019 | 0 | 6,099,203 | 0.51% | +6,099,203 |