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Richard C. Young & CO., LTD.
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,332,877,290
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Dell Technologies Inc · CL C · 24703L202 · shares: $84,791,658
- Micron Technology Inc · COM · 595112103 · shares: $67,234,603
- World Gold TR · SPRD GLD Minis · 98149E204 · shares: $50,149,062
- Broadcom Inc · COM · 11135F101 · shares: $44,750,563
- Alphabet Inc · CAP STK CL A · 02079K305 · shares: $43,952,741
- Nvidia Corporation · COM · 67066G104 · shares: $43,232,876
- SPDR Gold Trust · Gold SHS · 78463V107 · shares: $43,227,031
- Caterpillar Inc Del · COM · 149123101 · shares: $39,155,689
- Amazon Com Inc · COM · 023135106 · shares: $36,959,368
- Valero Energy Corp · COM · 91913Y100 · shares: $31,595,517
Reported holdings
97 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Dell Technologies Inc | CL C | 24703L202 | — | 157,620 shares | $84,791,658 |
| Micron Technology Inc | COM | 595112103 | — | 63,125 shares | $67,234,603 |
| World Gold TR | SPRD GLD Minis | 98149E204 | — | 610,234 shares | $50,149,062 |
| Broadcom Inc | COM | 11135F101 | — | 127,426 shares | $44,750,563 |
| Alphabet Inc | CAP STK CL A | 02079K305 | — | 127,740 shares | $43,952,741 |
| Nvidia Corporation | COM | 67066G104 | — | 189,302 shares | $43,232,876 |
| SPDR Gold Trust | Gold SHS | 78463V107 | — | 113,504 shares | $43,227,031 |
| Caterpillar Inc Del | COM | 149123101 | — | 48,293 shares | $39,155,689 |
| Amazon Com Inc | COM | 023135106 | — | 148,342 shares | $36,959,368 |
| Valero Energy Corp | COM | 91913Y100 | — | 81,514 shares | $31,595,517 |
| iShares Silver Trust | iShares | 46428Q109 | — | 567,934 shares | $30,958,060 |
| Visa Inc | Com CL A | 92826C839 | — | 83,730 shares | $30,086,564 |
| Apple Inc | COM | 037833100 | — | 89,035 shares | $29,650,496 |
| Phillips 66 | COM | 718546104 | — | 110,053 shares | $28,097,756 |
| Exxon Mobil Corp | COM | 30231G102 | — | 169,748 shares | $27,626,430 |
| Sterling Infrastructure Inc | COM | 859241101 | — | 50,210 shares | $24,692,274 |
| Vertiv Holdings Co | Com CL A | 92537N108 | — | 98,843 shares | $23,851,881 |
| Meta Platforms Inc | CL A | 30303M102 | — | 32,589 shares | $23,632,807 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 69,803 shares | $23,092,787 |
| Microsoft Corp | COM | 594918104 | — | 44,936 shares | $23,047,475 |
| Wal-Mart Stores Inc | COM | 931142103 | — | 218,829 shares | $22,740,664 |
| Kinder Morgan Inc Del | COM | 49456B101 | — | 745,427 shares | $22,474,618 |
| Chevron Corp New | COM | 166764100 | — | 109,403 shares | $22,341,103 |
| Amphenol Corp | CL A | 032095101 | — | 264,837 shares | $22,325,779 |
| Eli Lilly & Co | COM | 532457108 | — | 19,145 shares | $22,151,721 |
| Williams Cos Inc | COM | 969457100 | — | 309,903 shares | $21,064,129 |
| AT&T Inc | COM | 00206R102 | — | 838,774 shares | $20,466,094 |
| Altria Group Inc | COM | 02209S103 | — | 302,572 shares | $20,375,216 |
| Cummins Inc | COM | 231021106 | — | 39,366 shares | $20,335,403 |
| Johnson & Johnson | COM | 478160104 | — | 76,043 shares | $20,131,633 |
| PNC Finl Svcs Group Inc | COM | 693475105 | — | 90,138 shares | $20,034,166 |
| Kroger Co | COM | 501044101 | — | 337,470 shares | $19,782,496 |
| Emerson Elec Co | COM | 291011104 | — | 124,098 shares | $19,247,633 |
| Southern Co | COM | 842587107 | — | 229,149 shares | $18,994,137 |
| Analog Devices Inc | COM | 032654105 | — | 45,856 shares | $18,191,583 |
| Texas Instrs Inc | COM | 882508104 | — | 61,966 shares | $17,355,989 |
| International Business Machs | COM | 459200101 | — | 75,193 shares | $16,537,121 |
| L3 Harris Technologies Inc | COM | 502431109 | — | 69,728 shares | $16,510,156 |
| Verizon Communications Inc | COM | 92343V104 | — | 351,178 shares | $16,108,512 |
| Oracle Corp | COM | 68389X105 | — | 111,849 shares | $15,356,830 |
| Eaton Corp PLC | SHS | G29183103 | — | 32,476 shares | $13,955,051 |
| Procter & Gamble Co | COM | 742718109 | — | 95,458 shares | $13,868,191 |
| Coca Cola Co | COM | 191216100 | — | 153,463 shares | $13,210,058 |
| Costco WHSL Corp New | COM | 22160K105 | — | 14,068 shares | $12,806,291 |
| General Dynamics Corp | COM | 369550108 | — | 33,851 shares | $11,232,712 |
| McDonalds Corp | COM | 580135101 | — | 45,978 shares | $10,618,052 |
| Abbvie Inc | COM | 00287Y109 | — | 36,267 shares | $9,487,212 |
| Lowes Cos Inc | COM | 548661107 | — | 51,245 shares | $9,443,855 |
| Norfolk Southern Corp | COM | 655844108 | — | 28,616 shares | $8,842,300 |
| Nextera Energy Inc | COM | 65339F101 | — | 116,006 shares | $8,786,328 |
| Northrop Grumman Corp | COM | 666807102 | — | 16,412 shares | $7,935,001 |
| Fortis Inc | COM | 349553107 | — | 127,917 shares | $6,756,568 |
| Qualcomm Inc | COM | 747525103 | — | 36,643 shares | $6,743,806 |
| Duke Energy Corp New | COM NEW | 26441C204 | — | 55,157 shares | $6,288,400 |
| Home Depot Inc | COM | 437076102 | — | 17,026 shares | $4,843,841 |
| Vanguard Whitehall FDS INC | HIGH DIV YLD | 921946406 | — | 27,547 shares | $4,275,241 |
| Fidelity Covington Trust | MSCI UTILS INDEX | 316092865 | — | 73,560 shares | $3,755,215 |
| Berkshire Hathaway Inc Del | CL A | 084670108 | — | 5 shares | $3,735,025 |
| Aberdeen STD Silver ETF TR | PHYSCL SILVR SHS | 003264108 | — | 56,094 shares | $3,214,741 |
| Rockwell Automation Inc | COM | 773903109 | — | 5,989 shares | $2,607,180 |
| Vanguard Index FDS | TOTAL STK MKT | 922908769 | — | 6,125 shares | $2,292,160 |
| Vanguard Group | DIV APP ETF | 921908844 | — | 9,154 shares | $2,135,691 |
| Global X FDS | GLOBAL X COPPER | 37954Y830 | — | 23,354 shares | $1,978,098 |
| Taiwan Semiconductor Mfg Ltd | Sponsored ADS | 874039100 | — | 3,320 shares | $1,514,735 |
| WEC Energy Group Inc | COM | 92939U106 | — | 14,414 shares | $1,452,666 |
| Vaneck ETF Trust | Rare Earth and S | 92189H805 | — | 20,126 shares | $1,293,298 |
| Advanced Micro Devices Inc | COM | 007903107 | — | 2,105 shares | $1,287,755 |
| Colgate Palmolive Co | COM | 194162103 | — | 14,748 shares | $1,258,320 |
| Automatic Data Processing In | COM | 053015103 | — | 4,561 shares | $1,176,889 |
| Intel Corp | COM | 458140100 | — | 9,479 shares | $1,139,624 |
| Vanguard INTL Equity Index F | ALLWRLD EX US | 922042775 | — | 12,433 shares | $1,031,541 |
| Tesla Inc | COM | 88160R101 | — | 2,556 shares | $906,868 |
| Sanofi | Sponsored ADR | 80105N105 | — | 21,079 shares | $869,087 |
| Freeport McMoran Inc | CL B | 35671D857 | — | 11,819 shares | $827,311 |
| Vanguard World FDS | Consum STP ETF | 92204A207 | — | 3,516 shares | $767,310 |
| Berkshire Hathaway Inc Del | CL B New | 084670702 | — | 1,243 shares | $618,721 |
| Select Sector SPDR Tr | St Str Techn ETF | 81369Y803 | — | 3,074 shares | $601,749 |
| Vanguard NY Tax Free FDS | TAX EXEMPT BD | 92204H400 | — | 6,181 shares | $601,626 |
| Union Pac Corp | COM | 907818108 | — | 2,096 shares | $570,501 |
| 3M Co | COM | 88579Y101 | — | 3,329 shares | $546,527 |
| Sprott Asset Management LP | Physical Gold AN | 85208R101 | — | 10,635 shares | $441,776 |
| Fidelity Covington Trust | MSCI HLTH CARE I | 316092600 | — | 5,368 shares | $438,584 |
| Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | — | 603 shares | $422,826 |
| Blackrock Inc | COM | 09290D101 | — | 396 shares | $418,777 |
| Newmont Corp | COM | 651639106 | — | 3,197 shares | $368,776 |
| Alphabet Inc | CAP STK CL C | 02079K107 | — | 1,032 shares | $351,618 |
| Pepsico Inc | COM | 713448108 | — | 2,771 shares | $351,144 |
| Corning Inc | COM | 219350105 | — | 2,196 shares | $337,678 |
| ALPS ETF TR | Alerian MLP | 00162Q452 | — | 5,640 shares | $292,552 |
| RTX Corporation | COM | 75513E101 | — | 1,532 shares | $284,403 |
| Merck & Co Inc | COM | 58933Y105 | — | 1,735 shares | $252,170 |
| Marvell Technology Inc | COM | 573874104 | — | 932 shares | $246,372 |
| Lockheed Martin Corp | COM | 539830109 | — | 443 shares | $225,605 |
| Allstate Corp | COM | 020002101 | — | 997 shares | $221,172 |
| Enterprise Prods Partners L | COM | 293792107 | — | 6,184 shares | $220,208 |
| Vaneck ETF Trust | Semiconductr ETF | 92189F676 | — | 354 shares | $215,608 |
| Pfizer Inc | COM | 717081103 | — | 7,078 shares | $201,855 |