Richard C. Young & CO., LTD.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology Inc(MU) | 2,073 | 65,305 | +63,232 | 591,656 | 22,062,479 | 1.83% | +21,470,823 |
| Amphenol Corp | 0 | 129,384 | +129,384 | 0 | 16,347,656 | 1.35% | +16,347,656 |
| Vertiv Holdings Co(VRT) | 99,250 | 99,996 | +746 | 16,079,492 | 25,057,049 | 2.08% | +8,977,557 |
| Exxon Mobil Corp | 180,045 | 177,934 | -2,111 | 21,666,668 | 30,188,317 | 2.50% | +8,521,649 |
| Amazon Com Inc(AMZN) | 99,802 | 150,791 | +50,989 | 23,036,336 | 31,405,276 | 2.60% | +8,368,940 |
| Kroger Co(KR) | 262,756 | 336,098 | +73,342 | 16,416,986 | 24,320,040 | 2.01% | +7,903,054 |
| Phillips 66(PSX) | 93,657 | 108,194 | +14,537 | 12,085,513 | 19,910,711 | 1.65% | +7,825,198 |
| Dell Technologies Inc(DELL) | 156,290 | 165,532 | +9,242 | 19,673,811 | 27,168,742 | 2.25% | +7,494,931 |
| Valero Energy Corp(VLO) | 80,671 | 81,465 | +794 | 13,132,405 | 20,128,340 | 1.67% | +6,995,935 |
| Caterpillar Inc Del(CAT) | 50,807 | 50,515 | -292 | 29,105,593 | 35,787,789 | 2.96% | +6,682,196 |
| Chevron Corp New(CVX) | 105,843 | 106,925 | +1,082 | 16,131,552 | 22,122,711 | 1.83% | +5,991,159 |
| Sterling Infrastructure Inc(STRL) | 49,677 | 51,125 | +1,448 | 15,212,588 | 20,821,679 | 1.72% | +5,609,091 |
| Analog Devices Inc(ADI) | 34,575 | 44,248 | +9,673 | 9,376,786 | 14,077,136 | 1.17% | +4,700,350 |
| Kinder Morgan Inc Del(KMI) | 744,611 | 748,589 | +3,978 | 20,469,349 | 25,100,203 | 2.08% | +4,630,854 |
| Williams Cos Inc(WMB) | 311,918 | 313,140 | +1,222 | 18,749,416 | 22,790,325 | 1.89% | +4,040,909 |
| Verizon Communications Inc(VZ) | 316,786 | 336,575 | +19,789 | 12,902,714 | 16,896,087 | 1.40% | +3,993,373 |
| World Gold TR | 651,748 | 641,871 | -9,877 | 55,639,696 | 59,494,990 | 4.93% | +3,855,294 |
| L3 Harris Technologies Inc(LHX) | 68,954 | 69,616 | +662 | 20,242,908 | 24,028,102 | 1.99% | +3,785,194 |
| AT&T Inc(T) | 836,068 | 842,252 | +6,184 | 20,767,920 | 24,416,879 | 2.02% | +3,648,959 |
| SPDR Gold Trust(GLD) | 121,801 | 119,459 | -2,342 | 48,270,997 | 51,402,004 | 4.26% | +3,131,007 |
| Wal-Mart Stores Inc(WMT) | 218,332 | 219,143 | +811 | 24,324,361 | 27,235,107 | 2.26% | +2,910,746 |
| Johnson & Johnson(JNJ) | 76,093 | 76,217 | +124 | 15,747,385 | 18,630,420 | 1.54% | +2,883,035 |
| Altria Group Inc(MO) | 295,349 | 299,196 | +3,847 | 17,029,840 | 19,743,943 | 1.64% | +2,714,103 |
| Southern Co(SO) | 226,568 | 227,936 | +1,368 | 19,756,761 | 22,000,419 | 1.82% | +2,243,658 |
| Costco WHSL Corp New(COST) | 13,738 | 13,867 | +129 | 11,847,207 | 13,817,323 | 1.14% | +1,970,116 |
| Northrop Grumman Corp(NOC) | 15,554 | 15,686 | +132 | 8,869,180 | 10,701,290 | 0.89% | +1,832,110 |
| Nextera Energy Inc(NEE) | 107,077 | 108,430 | +1,353 | 8,596,171 | 10,070,972 | 0.83% | +1,474,801 |
| Cummins Inc(CMI) | 38,851 | 39,586 | +735 | 19,831,633 | 21,297,965 | 1.76% | +1,466,332 |
| iShares Silver Trust(SLV) | 608,872 | 594,851 | -14,021 | 39,223,516 | 40,533,162 | 3.36% | +1,309,646 |
| Duke Energy Corp New(DUK) | 46,039 | 47,405 | +1,366 | 5,396,248 | 6,207,157 | 0.51% | +810,909 |
| Vanguard Group | 7,158 | 10,199 | +3,041 | 1,573,171 | 2,193,311 | 0.18% | +620,140 |
| McDonalds Corp(MCD) | 45,124 | 45,693 | +569 | 13,791,212 | 14,201,015 | 1.18% | +409,803 |
| Vaneck ETF Trust RARE EAR STR ETF | 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) | 134,237 | 131,328 | -2,909 | 6,972,251 | 7,326,803 | 0.61% | +354,552 |
| Coca Cola Co(KO) | 174,445 | 164,674 | -9,771 | 12,195,457 | 12,523,473 | 1.04% | +328,016 |
| Fidelity Covington Trust | 73,223 | 73,694 | +471 | 4,043,380 | 4,353,095 | 0.36% | +309,715 |
| ALPS ETF TR ALERIAN MLP | 260,713 | 5,577 | -255,136 | 5,545 | 293,563 | 0.02% | +288,018 |
| Lockheed Martin Corp(LMT) | 0 | 413 | +413 | 0 | 249,818 | 0.02% | +249,818 |
| Vanguard Index FDS | 5,407 | 6,393 | +986 | 1,812,792 | 2,051,008 | 0.17% | +238,216 |
| 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) | 89,058 | 90,320 | +1,262 | 18,589,171 | 18,794,700 | 1.56% | +205,529 |
| Vanguard World FD HEALTH CAR ETF | 0 | 748 | +748 | 0 | 203,710 | 0.02% | +203,710 |
| Taiwan Semiconductor Mfg Ltd(TSM) | 2,956 | 3,236 | +280 | 898,316 | 1,093,597 | 0.09% | +195,281 |
| Tesla Inc(TSLA) | 1,275 | 2,027 | +752 | 573,360 | 753,510 | 0.06% | +180,150 |
| Aberdeen STD Silver ETF TR | 58,691 | 57,950 | -741 | 3,969,880 | 4,149,778 | 0.34% | +179,898 |
| WEC Energy Group Inc(WEC) | 14,397 | 14,467 | +70 | 1,518,354 | 1,674,875 | 0.14% | +156,521 |
| Abbvie Inc(ABBV) | 33,393 | 34,573 | +1,180 | 7,401,452 | 7,519,189 | 0.62% | +117,737 |
| Colgate Palmolive Co(CL) | 16,319 | 15,968 | -351 | 1,289,519 | 1,360,974 | 0.11% | +71,455 |
| Intel Corp(INTC) | 9,428 | 9,428 | 0 | 347,907 | 416,074 | 0.03% | +68,167 |
| Vanguard World FDS CONSUM STP ETF | 3,462 | 3,480 | +18 | 731,207 | 781,546 | 0.06% | +50,339 |
| Vanguard Whitehall FDS INC | 28,749 | 28,174 | -575 | 4,126,000 | 4,172,583 | 0.35% | +46,583 |
| Dicks Sporting Goods Inc(DKS) | 33,467 | 33,617 | +150 | 6,625,521 | 6,665,895 | 0.55% | +40,374 |
| General Dynamics Corp(GD) | 36,498 | 35,917 | -581 | 12,287,561 | 12,327,487 | 1.02% | +39,926 |
| Pepsico Inc(PEP) | 2,775 | 2,800 | +25 | 398,334 | 434,831 | 0.04% | +36,497 |
| Newmont Corp(NEM) | 3,157 | 3,194 | +37 | 313,189 | 345,710 | 0.03% | +32,521 |
| Advanced Micro Devices Inc(AMD) | 1,982 | 2,198 | +216 | 424,465 | 447,139 | 0.04% | +22,674 |
| Sprott Asset Management LP(CEF) | 10,635 | 10,635 | 0 | 487,080 | 507,499 | 0.04% | +20,419 |
| Vanguard INTL Equity Index F | 12,730 | 12,649 | -81 | 936,411 | 949,962 | 0.08% | +13,551 |
| Sprott Asset Management LP(PSLV) | 10,047 | 10,047 | 0 | 237,608 | 245,043 | 0.02% | +7,435 |
| Fidelity Covington Trust | 4,835 | 5,116 | +281 | 359,115 | 359,964 | 0.03% | +849 |
| Berkshire Hathaway Inc Del | 956 | 956 | 0 | 480,704 | 458,278 | 0.04% | -22,426 |
| Sanofi(SNY) | 27,782 | 27,405 | -377 | 1,346,316 | 1,320,373 | 0.11% | -25,943 |
| Alphabet Inc(GOOG) | 1,138 | 1,139 | +1 | 357,202 | 326,714 | 0.03% | -30,488 |
| RTX Corporation(RTX) | 1,779 | 1,524 | -255 | 326,218 | 294,035 | 0.02% | -32,183 |
| Blackrock Inc(BLK) | 385 | 387 | +2 | 412,339 | 372,654 | 0.03% | -39,685 |
| 3M Co(MMM) | 3,320 | 3,309 | -11 | 531,588 | 480,554 | 0.04% | -51,034 |
| Emerson Elec Co(EMR) | 121,799 | 122,924 | +1,125 | 16,165,177 | 16,105,460 | 1.33% | -59,717 |
| Blackstone Inc(BX) | 2,812 | 2,838 | +26 | 433,416 | 326,317 | 0.03% | -107,099 |
| Berkshire Hathaway Inc Del | 5 | 5 | 0 | 3,774,000 | 3,590,700 | 0.30% | -183,300 |
| Allstate Corp(ALL) | 41,632 | 40,885 | -747 | 8,665,681 | 8,477,067 | 0.70% | -188,614 |
| Rockwell Automation Inc(ROK) | 6,157 | 6,122 | -35 | 2,395,378 | 2,197,010 | 0.18% | -198,368 |
| Apple Inc(AAPL) | 86,231 | 88,771 | +2,540 | 23,442,629 | 22,529,151 | 1.87% | -913,478 |
| Texas Instrs Inc(TXN) | 78,338 | 63,934 | -14,404 | 13,590,925 | 12,412,055 | 1.03% | -1,178,870 |
| Procter & Gamble Co(PG) | 115,856 | 106,423 | -9,433 | 16,603,304 | 15,371,787 | 1.27% | -1,231,517 |
| Pfizer Inc(PFE) | 197,058 | 128,812 | -68,246 | 4,906,756 | 3,617,046 | 0.30% | -1,289,710 |
| Home Depot Inc(HD) | 24,122 | 20,648 | -3,474 | 8,300,318 | 6,790,773 | 0.56% | -1,509,545 |
| JPMorgan Chase & Co(JPM) | 70,357 | 70,776 | +419 | 22,670,309 | 20,819,417 | 1.72% | -1,850,892 |
| Qualcomm Inc(QCOM) | 41,088 | 39,670 | -1,418 | 7,028,044 | 5,108,734 | 0.42% | -1,919,310 |
| Nvidia Corporation(NVDA) | 192,306 | 192,866 | +560 | 35,865,147 | 33,635,891 | 2.79% | -2,229,256 |
| Meta Platforms Inc(META) | 30,932 | 31,403 | +471 | 20,417,853 | 17,966,776 | 1.49% | -2,451,077 |
| Eli Lilly & Co(LLY) | 19,276 | 19,398 | +122 | 20,715,366 | 17,841,964 | 1.48% | -2,873,402 |
| Lowes Cos Inc(LOW) | 72,186 | 61,323 | -10,863 | 17,408,375 | 14,489,416 | 1.20% | -2,918,959 |
| Microsoft Corp(MSFT) | 41,379 | 44,841 | +3,462 | 20,011,662 | 16,598,920 | 1.37% | -3,412,742 |
| Alphabet Inc(GOOG) | 132,687 | 132,473 | -214 | 41,531,162 | 38,094,073 | 3.16% | -3,437,089 |
| Air Products & Chems Inc | 14,331 | 0 | -14,331 | 3,540,043 | 0 | — | -3,540,043 |
| International Business Machs(IBM) | 72,770 | 73,946 | +1,176 | 21,555,246 | 17,923,864 | 1.48% | -3,631,382 |
| Visa Inc(V) | 84,081 | 84,778 | +697 | 29,488,116 | 25,623,380 | 2.12% | -3,864,736 |
| Union Pac Corp(UNP) | 19,981 | 2,317 | -17,664 | 4,622,015 | 562,092 | 0.05% | -4,059,923 |
| Oracle Corp(ORCL) | 107,667 | 113,734 | +6,067 | 20,985,433 | 16,731,397 | 1.39% | -4,254,036 |
| Broadcom Inc(AVGO) | 131,200 | 130,997 | -203 | 45,408,164 | 40,544,807 | 3.36% | -4,863,357 |
| Illinois Tool WKS Inc(ITW) | 27,624 | 0 | -27,624 | 6,803,804 | 0 | — | -6,803,804 |
| Norfolk Southern Corp(NSC) | 61,328 | 32,023 | -29,305 | 17,706,545 | 9,190,483 | 0.76% | -8,516,062 |
| Automatic Data Processing In | 64,103 | 30,019 | -34,084 | 16,489,178 | 6,099,203 | 0.51% | -10,389,975 |