Richard C. Young & CO., LTD.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly & Co(LLY) | 0 | 18,185 | +18,185 | 0 | 13,875,155 | 1.29% | +13,875,155 |
| Vertiv Holdings Co(VRT) | 0 | 87,900 | +87,900 | 0 | 13,260,520 | 1.23% | +13,260,520 |
| Sterling Infrastructure Inc(STRL) | 0 | 31,306 | +31,306 | 0 | 10,634,022 | 0.99% | +10,634,022 |
| Costco WHSL Corp New(COST) | 242 | 11,475 | +11,233 | 239,350 | 10,621,699 | 0.99% | +10,382,349 |
| Alphabet Inc(GOOG) | 131,621 | 131,577 | -44 | 23,195,499 | 31,986,476 | 2.97% | +8,790,977 |
| Broadcom Inc(AVGO) | 136,622 | 134,653 | -1,969 | 37,659,872 | 44,423,284 | 4.13% | +6,763,412 |
| Oracle Corp(ORCL) | 107,390 | 106,334 | -1,056 | 23,478,728 | 29,905,342 | 2.78% | +6,426,614 |
| Nvidia Corporation(NVDA) | 188,550 | 186,824 | -1,726 | 29,788,988 | 34,857,650 | 3.24% | +5,068,662 |
| SPDR Gold Trust(GLD) | 126,494 | 122,710 | -3,784 | 38,559,199 | 43,619,762 | 4.05% | +5,060,563 |
| Caterpillar Inc Del(CAT) | 53,032 | 51,811 | -1,221 | 20,587,637 | 24,721,550 | 2.30% | +4,133,913 |
| Apple Inc(AAPL) | 81,466 | 81,280 | -186 | 16,714,343 | 20,696,226 | 1.92% | +3,981,883 |
| Cummins Inc(CMI) | 37,915 | 38,076 | +161 | 12,417,003 | 16,082,145 | 1.49% | +3,665,142 |
| L3 Harris Technologies Inc(LHX) | 69,865 | 69,063 | -802 | 17,525,011 | 21,092,488 | 1.96% | +3,567,477 |
| Dell Technologies Inc(DELL) | 150,827 | 152,781 | +1,954 | 18,491,357 | 21,659,701 | 2.01% | +3,168,344 |
| iShares Silver Trust(SLV) | 706,560 | 609,624 | -96,936 | 23,182,218 | 25,829,774 | 2.40% | +2,647,556 |
| Valero Energy Corp(VLO) | 83,792 | 81,041 | -2,751 | 11,263,377 | 13,798,093 | 1.28% | +2,534,716 |
| Norfolk Southern Corp(NSC) | 63,859 | 62,601 | -1,258 | 16,346,101 | 18,806,090 | 1.75% | +2,459,989 |
| Johnson & Johnson(JNJ) | 74,877 | 74,877 | 0 | 11,437,407 | 13,883,747 | 1.29% | +2,446,340 |
| Altria Group Inc(MO) | 284,937 | 285,716 | +779 | 16,705,883 | 18,874,410 | 1.75% | +2,168,527 |
| Lowes Cos Inc(LOW) | 72,834 | 72,756 | -78 | 16,159,789 | 18,284,374 | 1.70% | +2,124,585 |
| General Dynamics Corp(GD) | 37,673 | 37,245 | -428 | 10,987,571 | 12,700,646 | 1.18% | +1,713,075 |
| Northrop Grumman Corp(NOC) | 14,914 | 15,029 | +115 | 7,456,585 | 9,157,734 | 0.85% | +1,701,149 |
| JPMorgan Chase & Co(JPM) | 71,490 | 70,442 | -1,048 | 20,725,659 | 22,219,459 | 2.06% | +1,493,800 |
| Abbvie Inc(ABBV) | 25,738 | 26,427 | +689 | 4,777,568 | 6,118,905 | 0.57% | +1,341,337 |
| International Business Machs(IBM) | 64,583 | 72,094 | +7,511 | 19,037,801 | 20,342,079 | 1.89% | +1,304,278 |
| Phillips 66(PSX) | 98,248 | 95,538 | -2,710 | 11,720,976 | 12,995,120 | 1.21% | +1,274,144 |
| Chevron Corp New(CVX) | 104,058 | 103,288 | -770 | 14,900,010 | 16,039,632 | 1.49% | +1,139,622 |
| PNC Finl Svcs Group Inc(PNC) | 85,276 | 84,463 | -813 | 15,897,196 | 16,971,125 | 1.58% | +1,073,929 |
| Qualcomm Inc(QCOM) | 36,333 | 41,162 | +4,829 | 5,786,391 | 6,847,655 | 0.64% | +1,061,264 |
| Wal-Mart Stores Inc(WMT) | 195,707 | 195,795 | +88 | 19,136,252 | 20,178,655 | 1.87% | +1,042,403 |
| Dicks Sporting Goods Inc(DKS) | 31,127 | 32,071 | +944 | 6,157,146 | 7,126,842 | 0.66% | +969,696 |
| Nextera Energy Inc(NEE) | 97,916 | 102,135 | +4,219 | 6,797,316 | 7,710,136 | 0.72% | +912,820 |
| Microsoft Corp(MSFT) | 39,765 | 39,832 | +67 | 19,779,339 | 20,631,094 | 1.92% | +851,755 |
| Exxon Mobil Corp | 179,524 | 178,726 | -798 | 19,352,726 | 20,151,368 | 1.87% | +798,642 |
| Amazon Com Inc(AMZN) | 92,296 | 95,269 | +2,973 | 20,248,856 | 20,918,251 | 1.94% | +669,395 |
| Home Depot Inc(HD) | 24,989 | 24,246 | -743 | 9,161,833 | 9,824,300 | 0.91% | +662,467 |
| Allstate Corp(ALL) | 43,577 | 43,810 | +233 | 8,772,428 | 9,403,784 | 0.87% | +631,356 |
| Pfizer Inc(PFE) | 443,676 | 446,417 | +2,741 | 10,754,707 | 11,374,672 | 1.06% | +619,965 |
| Taiwan Semiconductor Mfg Ltd(TSM) | 0 | 2,001 | +2,001 | 0 | 558,720 | 0.05% | +558,720 |
| Southern Co(SO) | 225,165 | 223,975 | -1,190 | 20,676,915 | 21,226,080 | 1.97% | +549,165 |
| Aberdeen STD Silver ETF TR | 62,366 | 60,111 | -2,255 | 2,146,018 | 2,673,751 | 0.25% | +527,733 |
| McDonalds Corp(MCD) | 44,098 | 44,102 | +4 | 12,884,150 | 13,402,260 | 1.24% | +518,110 |
| Duke Energy Corp New(DUK) | 41,746 | 42,689 | +943 | 4,926,028 | 5,282,750 | 0.49% | +356,722 |
| Advanced Micro Devices Inc(AMD) | 0 | 1,917 | +1,917 | 0 | 310,151 | 0.03% | +310,151 |
| Newmont Corp(NEM) | 0 | 3,155 | +3,155 | 0 | 265,978 | 0.02% | +265,978 |
| Essential Utils Inc(WTRG) | 0 | 6,153 | +6,153 | 0 | 245,509 | 0.02% | +245,509 |
| Fidelity Covington Trust | 74,586 | 73,630 | -956 | 3,923,237 | 4,157,885 | 0.39% | +234,648 |
| Fortis Inc(FTS) | 141,928 | 137,845 | -4,083 | 6,774,235 | 6,994,279 | 0.65% | +220,044 |
| Micron Technology Inc(MU) | 0 | 1,243 | +1,243 | 0 | 208,032 | 0.02% | +208,032 |
| Lockheed Martin Corp(LMT) | 0 | 412 | +412 | 0 | 205,648 | 0.02% | +205,648 |
| Tesla Inc(TSLA) | 1,125 | 1,175 | +50 | 357,344 | 522,513 | 0.05% | +165,169 |
| Berkshire Hathaway Inc Del | 5 | 5 | 0 | 3,644,000 | 3,771,000 | 0.35% | +127,000 |
| Illinois Tool WKS Inc(ITW) | 30,018 | 28,830 | -1,188 | 7,422,053 | 7,517,678 | 0.70% | +95,625 |
| Intel Corp(INTC) | 10,396 | 9,538 | -858 | 232,860 | 319,995 | 0.03% | +87,135 |
| Alphabet Inc(GOOG) | 1,266 | 1,267 | +1 | 224,542 | 308,506 | 0.03% | +83,964 |
| Sprott Physical Gold & Silve(CEF) | 10,635 | 10,635 | 0 | 320,112 | 390,196 | 0.04% | +70,084 |
| Analog Devices Inc(ADI) | 31,210 | 30,507 | -703 | 7,428,490 | 7,495,599 | 0.70% | +67,109 |
| Vanguard Group | 7,447 | 7,294 | -153 | 1,524,188 | 1,573,865 | 0.15% | +49,677 |
| Vanguard Whitehall FDS INC | 30,280 | 28,979 | -1,301 | 4,036,586 | 4,084,540 | 0.38% | +47,954 |
| Blackrock Inc(BLK) | 382 | 383 | +1 | 400,453 | 446,997 | 0.04% | +46,544 |
| RTX Corporation(RTX) | 1,519 | 1,521 | +2 | 221,784 | 254,489 | 0.02% | +32,705 |
| Pepsico Inc(PEP) | 2,709 | 2,775 | +66 | 357,644 | 389,785 | 0.04% | +32,141 |
| Rockwell Automation Inc(ROK) | 6,433 | 6,201 | -232 | 2,136,735 | 2,167,397 | 0.20% | +30,662 |
| Fidelity Covington Trust | 5,824 | 5,954 | +130 | 372,433 | 398,158 | 0.04% | +25,725 |
| Berkshire Hathaway Inc Del | 961 | 956 | -5 | 464,561 | 480,790 | 0.04% | +16,229 |
| 3M Co(MMM) | 3,322 | 3,322 | 0 | 505,861 | 517,120 | 0.05% | +11,259 |
| Vanguard INTL Equity Index F | 13,272 | 12,534 | -738 | 892,117 | 894,552 | 0.08% | +2,435 |
| Kimberly-Clark Corp(KMB) | 1,670 | 1,672 | +2 | 215,243 | 207,847 | 0.02% | -7,396 |
| ALPS ETF TR | 4,773 | 4,805 | +32 | 233,217 | 225,491 | 0.02% | -7,726 |
| Vanguard World FDS | 3,425 | 3,442 | +17 | 750,041 | 735,748 | 0.07% | -14,293 |
| Meta Platforms Inc(META) | 30,401 | 30,509 | +108 | 22,438,817 | 22,404,954 | 2.08% | -33,863 |
| Blackstone Inc(BX) | 3,485 | 2,792 | -693 | 521,273 | 476,943 | 0.04% | -44,330 |
| Sanofi(SNY) | 28,743 | 28,122 | -621 | 1,388,574 | 1,327,358 | 0.12% | -61,216 |
| Verizon Communications Inc(VZ) | 375,557 | 366,853 | -8,704 | 16,250,343 | 16,123,182 | 1.50% | -127,161 |
| Vanguard Index FDS | 2,307 | 1,745 | -562 | 701,085 | 572,725 | 0.05% | -128,360 |
| Williams Cos Inc(WMB) | 315,997 | 310,061 | -5,936 | 19,847,750 | 19,642,390 | 1.82% | -205,360 |
| Kroger Co(KR) | 147,181 | 153,101 | +5,920 | 10,557,265 | 10,320,512 | 0.96% | -236,753 |
| Becton Dickinson & Co(BDX) | 1,424 | 0 | -1,424 | 245,295 | 0 | — | -245,295 |
| Emerson Elec Co(EMR) | 121,502 | 120,726 | -776 | 16,199,882 | 15,836,787 | 1.47% | -363,095 |
| Smucker J M Co(SJM) | 7,130 | 0 | -7,130 | 700,172 | 0 | — | -700,172 |
| AT&T Inc(T) | 838,097 | 831,530 | -6,567 | 24,254,536 | 23,482,420 | 2.18% | -772,116 |
| Coca Cola Co(KO) | 171,258 | 170,927 | -331 | 12,116,493 | 11,335,874 | 1.05% | -780,619 |
| Kinder Morgan Inc Del(KMI) | 734,004 | 729,420 | -4,584 | 21,579,713 | 20,649,878 | 1.92% | -929,835 |
| Target Corp(TGT) | 66,662 | 60,472 | -6,190 | 6,576,188 | 5,424,349 | 0.50% | -1,151,839 |
| Visa Inc(V) | 85,924 | 85,637 | -287 | 30,507,352 | 29,234,767 | 2.72% | -1,272,585 |
| Procter & Gamble Co(PG) | 123,665 | 117,835 | -5,830 | 19,702,324 | 18,105,323 | 1.68% | -1,597,001 |
| Automatic Data Processing In | 70,490 | 67,958 | -2,532 | 21,739,175 | 19,945,536 | 1.85% | -1,793,639 |
| WEC Energy Group Inc(WEC) | 37,715 | 14,417 | -23,298 | 3,929,911 | 1,652,011 | 0.15% | -2,277,900 |
| Texas Instrs Inc(TXN) | 87,752 | 81,250 | -6,502 | 18,219,132 | 14,928,017 | 1.39% | -3,291,115 |
| World Gold TR | 850,512 | 650,874 | -199,638 | 55,725,556 | 49,759,290 | 4.62% | -5,966,266 |
| Air Products & Chems Inc | 37,405 | 15,071 | -22,334 | 10,550,506 | 4,110,048 | 0.38% | -6,440,458 |
| Union Pac Corp(UNP) | 46,952 | 20,923 | -26,029 | 10,802,739 | 4,031,717 | 0.37% | -6,771,022 |
| Honeywell Intl Inc(HON) | 31,697 | 0 | -31,697 | 7,381,703 | 0 | — | -7,381,703 |
| Colgate Palmolive Co(CL) | 97,643 | 17,551 | -80,092 | 8,875,730 | 1,403,051 | 0.13% | -7,472,679 |
| Kenvue Inc(KVUE) | 517,224 | 0 | -517,224 | 10,825,497 | 0 | — | -10,825,497 |
| Medtronic PLC(MDT) | 140,201 | 0 | -140,201 | 12,221,359 | 0 | — | -12,221,359 |