Richard C. Young & CO., LTD.
CIK 0001387304
Annualised vol
12.638303%
Beta
0.58355
HHI
234.893952
Top-10 weight
37.004453%
VaR 95%
1.146761%
VaR 99%
2.115057%
Max drawdown
20.418517%
Matched value
68.919303%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 64,454 | 65,305 | -1.3% | 74,398,187 |
| DELL | REDUCED | 162,027 | 165,532 | -2.12% | 69,908,205 |
| AVGO | REDUCED | 130,102 | 130,997 | -0.68% | 49,145,971 |
| GOOGL | REDUCED | 131,602 | 133,612 | -1.5% | 47,026,562 |
| GLD | REDUCED | 117,182 | 119,459 | -1.91% | 43,167,667 |
| STRL | REDUCED | 50,501 | 51,125 | -1.22% | 42,388,519 |
| NVDA | REDUCED | 191,833 | 192,866 | -0.54% | 38,383,945 |
| AMZN | REDUCED | 150,071 | 150,791 | -0.48% | 35,767,962 |
| VRT | REDUCED | 99,685 | 99,996 | -0.31% | 33,376,576 |
| SLV | REDUCED | 580,758 | 594,851 | -2.37% | 31,053,144 |
| V | ADDED | 84,886 | 84,778 | 0.13% | 29,123,637 |
| CMI | REDUCED | 39,222 | 39,586 | -0.92% | 27,973,380 |
| AAPL | ADDED | 89,222 | 88,771 | 0.51% | 25,817,276 |
| LLY | REDUCED | 19,363 | 19,398 | -0.18% | 23,224,689 |
| JPM | ADDED | 70,788 | 70,776 | 0.02% | 23,170,913 |
| SO | ADDED | 228,454 | 227,936 | 0.23% | 21,865,327 |
| MO | ADDED | 302,328 | 299,196 | 1.05% | 21,752,519 |
| JNJ | ADDED | 77,003 | 76,217 | 1.03% | 19,556,453 |
| KR | ADDED | 341,808 | 336,098 | 1.7% | 18,980,621 |
| PSX | ADDED | 109,824 | 108,194 | 1.51% | 18,565,754 |
| CVX | ADDED | 109,184 | 106,925 | 2.11% | 18,098,391 |
| META | ADDED | 31,854 | 31,403 | 1.44% | 17,943,271 |
| ADI | ADDED | 44,937 | 44,248 | 1.56% | 17,847,520 |
| T | ADDED | 845,145 | 842,252 | 0.34% | 17,494,509 |
| MSFT | ADDED | 45,320 | 44,841 | 1.07% | 16,905,305 |
| ORCL | REDUCED | 113,452 | 113,734 | -0.25% | 16,626,425 |
| VZ | ADDED | 344,598 | 336,575 | 2.38% | 14,590,288 |
| PG | REDUCED | 98,835 | 106,423 | -7.13% | 14,493,109 |
| KO | REDUCED | 156,250 | 164,674 | -5.12% | 12,698,477 |
| MCD | ADDED | 46,025 | 45,693 | 0.73% | 12,441,003 |
| GD | REDUCED | 35,046 | 35,917 | -2.43% | 12,414,728 |
| NEE | ADDED | 109,981 | 108,430 | 1.43% | 9,653,017 |
| NSC | REDUCED | 30,083 | 32,023 | -6.06% | 9,463,818 |
| ABBV | ADDED | 35,810 | 34,573 | 3.58% | 9,011,244 |
| FTS | REDUCED | 129,834 | 131,328 | -1.14% | 7,430,397 |
| HD | REDUCED | 19,319 | 20,648 | -6.44% | 6,813,546 |
| DUK | ADDED | 51,221 | 47,405 | 8.05% | 6,483,523 |
| ETN | NEW | 9,874 | - | - | 4,207,372 |
| ROK | REDUCED | 6,034 | 6,122 | -1.44% | 2,987,135 |
| WEC | REDUCED | 14,338 | 14,467 | -0.89% | 1,674,243 |
| CL | REDUCED | 14,867 | 15,968 | -6.9% | 1,362,984 |
| ALL | REDUCED | 5,650 | 40,885 | -86.18% | 1,344,335 |
| INTC | ADDED | 9,528 | 9,428 | 1.06% | 1,330,398 |
| AMD | ADDED | 2,234 | 2,198 | 1.64% | 1,297,753 |
| SNY | REDUCED | 23,848 | 27,405 | -12.98% | 1,017,356 |
| TSLA | ADDED | 2,286 | 2,027 | 12.78% | 961,460 |
| FCX | NEW | 11,790 | - | - | 741,498 |
| MMM | ADDED | 3,319 | 3,309 | 0.3% | 537,429 |
| BLK | ADDED | 394 | 387 | 1.81% | 378,490 |
| PEP | REDUCED | 2,752 | 2,800 | -1.71% | 372,609 |
| NEM | ADDED | 3,196 | 3,194 | 0.06% | 298,468 |
| RTX | ADDED | 1,530 | 1,524 | 0.39% | 290,328 |
| BX | REDUCED | 2,326 | 2,838 | -18.04% | 273,647 |
| ALAB | NEW | 556 | - | - | 268,559 |
| TLN | NEW | 580 | - | - | 222,871 |
| MRK | ADDED | 1,732 | 1,728 | 0.23% | 222,505 |
| MTZ | NEW | 524 | - | - | 218,015 |
| LMT | ADDED | 417 | 413 | 0.97% | 212,500 |
| PFE | REDUCED | 113,356 | 128,812 | -12.0% | 2,730 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MU | REDUCED | Micron Technology Inc | COM | 595112103 | 74,398,187 | 5.48 | 64454.0 |
| DELL | REDUCED | Dell Technologies Inc | CL C | 24703L202 | 69,908,205 | 5.15 | 162027.0 |
| - | Caterpillar Inc Del | COM | 149123101 | 52,707,699 | 3.88 | 49495.0 | |
| - | World Gold TR | SPRD GLD Minis | 98149E204 | 49,643,566 | 3.66 | 625076.0 | |
| AVGO | REDUCED | Broadcom Inc | COM | 11135F101 | 49,145,971 | 3.62 | 130102.0 |
| GOOGL | REDUCED | Alphabet Inc | CAP STK CL A | 02079K305 | 46,662,133 | 3.44 | 130571.0 |
| GLD | REDUCED | SPDR Gold Trust | Gold SHS | 78463V107 | 43,167,667 | 3.18 | 117182.0 |
| STRL | REDUCED | Sterling Infrastructure Inc | COM | 859241101 | 42,388,519 | 3.12 | 50501.0 |
| NVDA | REDUCED | Nvidia Corporation | COM | 67066G104 | 38,383,945 | 2.83 | 191833.0 |
| AMZN | REDUCED | Amazon Com Inc | COM | 023135106 | 35,767,962 | 2.64 | 150071.0 |
| VRT | REDUCED | Vertiv Holdings Co | Com CL A | 92537N108 | 33,376,576 | 2.46 | 99685.0 |
| SLV | REDUCED | iShares Silver Trust | iShares | 46428Q109 | 31,053,144 | 2.29 | 580758.0 |
| V | ADDED | Visa Inc | Com CL A | 92826C839 | 29,123,637 | 2.15 | 84886.0 |
| CMI | REDUCED | Cummins Inc | COM | 231021106 | 27,973,380 | 2.06 | 39222.0 |
| AAPL | ADDED | Apple Inc | COM | 037833100 | 25,817,276 | 1.9 | 89222.0 |
| - | Wal-Mart Stores Inc | COM | 931142103 | 24,948,657 | 1.84 | 220278.0 | |
| - | Kinder Morgan Inc Del | COM | 49456B101 | 24,084,825 | 1.77 | 753357.0 | |
| - | Exxon Mobil Corp | COM | 30231G102 | 23,902,156 | 1.76 | 174826.0 | |
| - | Williams Cos Inc | COM | 969457100 | 23,391,021 | 1.72 | 314649.0 | |
| - | Amphenol Corp | CL A | 032095101 | 23,338,249 | 1.72 | 132363.0 | |
| LLY | REDUCED | Eli Lilly & Co | COM | 532457108 | 23,224,689 | 1.71 | 19363.0 |
| JPM | ADDED | JPMorgan Chase & Co | COM | 46625H100 | 23,170,913 | 1.71 | 70788.0 |
| - | PNC Finl Svcs Group Inc | COM | 693475105 | 22,411,960 | 1.65 | 91024.0 | |
| SO | ADDED | Southern Co | COM | 842587107 | 21,865,327 | 1.61 | 228454.0 |
| MO | ADDED | Altria Group Inc | COM | 02209S103 | 21,752,519 | 1.6 | 302328.0 |
| - | Valero Energy Corp | COM | 91913Y100 | 21,362,036 | 1.57 | 82023.0 | |
| - | International Business Machs | COM | 459200101 | 21,253,008 | 1.57 | 75577.0 | |
| - | L3 Harris Technologies Inc | COM | 502431109 | 20,300,544 | 1.5 | 69860.0 | |
| JNJ | ADDED | Johnson & Johnson | COM | 478160104 | 19,556,453 | 1.44 | 77003.0 |
| - | Texas Instrs Inc | COM | 882508104 | 19,053,649 | 1.4 | 63923.0 | |
| KR | ADDED | Kroger Co | COM | 501044101 | 18,980,621 | 1.4 | 341808.0 |
| PSX | ADDED | Phillips 66 | COM | 718546104 | 18,565,754 | 1.37 | 109824.0 |
| CVX | ADDED | Chevron Corp New | COM | 166764100 | 18,098,391 | 1.33 | 109184.0 |
| META | ADDED | Meta Platforms Inc | CL A | 30303M102 | 17,943,271 | 1.32 | 31854.0 |
| ADI | ADDED | Analog Devices Inc | COM | 032654105 | 17,847,520 | 1.32 | 44937.0 |
| - | Emerson Elec Co | COM | 291011104 | 17,698,253 | 1.3 | 123634.0 | |
| T | ADDED | AT&T Inc | COM | 00206R102 | 17,494,509 | 1.29 | 845145.0 |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 16,905,305 | 1.25 | 45320.0 |
| ORCL | REDUCED | Oracle Corp | COM | 68389X105 | 16,626,425 | 1.23 | 113452.0 |
| VZ | ADDED | Verizon Communications Inc | COM | 92343V104 | 14,590,288 | 1.08 | 344598.0 |
| PG | REDUCED | Procter & Gamble Co | COM | 742718109 | 14,493,109 | 1.07 | 98835.0 |
| - | Costco WHSL Corp New | COM | 22160K105 | 13,120,328 | 0.97 | 14025.0 | |
| KO | REDUCED | Coca Cola Co | COM | 191216100 | 12,698,477 | 0.94 | 156250.0 |
| MCD | ADDED | McDonalds Corp | COM | 580135101 | 12,441,003 | 0.92 | 46025.0 |
| GD | REDUCED | General Dynamics Corp | COM | 369550108 | 12,414,728 | 0.91 | 35046.0 |
| - | Lowes Cos Inc | COM | 548661107 | 12,233,920 | 0.9 | 55485.0 | |
| NEE | ADDED | Nextera Energy Inc | COM | 65339F101 | 9,653,017 | 0.71 | 109981.0 |
| NSC | REDUCED | Norfolk Southern Corp | COM | 655844108 | 9,463,818 | 0.7 | 30083.0 |
| ABBV | ADDED | Abbvie Inc | COM | 00287Y109 | 9,011,244 | 0.66 | 35810.0 |
| - | Northrop Grumman Corp | COM | 666807102 | 8,168,185 | 0.6 | 16038.0 | |
| FTS | REDUCED | Fortis Inc | COM | 349553107 | 7,430,397 | 0.55 | 129834.0 |
| - | Qualcomm Inc | COM | 747525103 | 6,913,074 | 0.51 | 37410.0 | |
| HD | REDUCED | Home Depot Inc | COM | 437076102 | 6,813,546 | 0.5 | 19319.0 |
| DUK | ADDED | Duke Energy Corp New | COM NEW | 26441C204 | 6,483,523 | 0.48 | 51221.0 |
| - | Automatic Data Processing In | COM | 053015103 | 6,020,957 | 0.44 | 26885.0 | |
| - | Vanguard Whitehall FDS INC | HIGH DIV YLD | 921946406 | 4,467,848 | 0.33 | 28272.0 | |
| - | Fidelity Covington Trust | MSCI UTILS INDEX | 316092865 | 4,323,224 | 0.32 | 74002.0 | |
| ETN | NEW | Eaton Corp PLC | SHS | G29183103 | 4,207,372 | 0.31 | 9874.0 |
| - | Berkshire Hathaway Inc Del | CL A | 084670108 | 3,744,250 | 0.28 | 5.0 | |
| - | Aberdeen STD Silver ETF TR | PHYSCL SILVR SHS | 003264108 | 3,179,011 | 0.23 | 56546.0 | |
| ROK | REDUCED | Rockwell Automation Inc | COM | 773903109 | 2,987,135 | 0.22 | 6034.0 |
| - | Vanguard Group | DIV APP ETF | 921908844 | 2,409,324 | 0.18 | 10182.0 | |
| - | Vanguard Index FDS | TOTAL STK MKT | 922908769 | 2,293,461 | 0.17 | 6198.0 | |
| WEC | REDUCED | WEC Energy Group Inc | COM | 92939U106 | 1,674,243 | 0.12 | 14338.0 |
| - | Taiwan Semiconductor Mfg Ltd | Sponsored ADS | 874039100 | 1,570,176 | 0.12 | 3288.0 | |
| CL | REDUCED | Colgate Palmolive Co | COM | 194162103 | 1,362,984 | 0.1 | 14867.0 |
| ALL | REDUCED | Allstate Corp | COM | 020002101 | 1,344,335 | 0.1 | 5650.0 |
| INTC | ADDED | Intel Corp | COM | 458140100 | 1,330,398 | 0.1 | 9528.0 |
| - | Vaneck ETF Trust | Rare Earth and S | 92189H805 | 1,299,269 | 0.1 | 14681.0 | |
| AMD | ADDED | Advanced Micro Devices Inc | COM | 007903107 | 1,297,753 | 0.1 | 2234.0 |
| - | Global X FDS | GLOBAL X COPPER | 37954Y830 | 1,200,116 | 0.09 | 15592.0 | |
| - | Vanguard INTL Equity Index F | ALLWRLD EX US | 922042775 | 1,059,155 | 0.08 | 12646.0 | |
| SNY | REDUCED | Sanofi | Sponsored ADR | 80105N105 | 1,017,356 | 0.07 | 23848.0 |
| TSLA | ADDED | Tesla Inc | COM | 88160R101 | 961,460 | 0.07 | 2286.0 |
| - | Vanguard World FDS | Consum STP ETF | 92204A207 | 788,757 | 0.06 | 3498.0 | |
| FCX | NEW | Freeport McMoran Inc | CL B | 35671D857 | 741,498 | 0.05 | 11790.0 |
| - | Vanguard NY Tax Free FDS | TAX EXEMPT BD | 92204H400 | 702,809 | 0.05 | 6758.0 | |
| - | Union Pac Corp | COM | 907818108 | 632,309 | 0.05 | 2325.0 | |
| MMM | ADDED | 3M Co | COM | 88579Y101 | 537,429 | 0.04 | 3319.0 |
| - | Berkshire Hathaway Inc Del | CL B New | 084670702 | 478,543 | 0.04 | 956.0 | |
| - | Select Sector SPDR Tr | St Str Techn ETF | 81369Y803 | 472,761 | 0.03 | 2481.0 | |
| - | Fidelity Covington Trust | MSCI HLTH CARE I | 316092600 | 445,201 | 0.03 | 5763.0 | |
| - | Sprott Asset Management LP | Physical Gold AN | 85208R101 | 427,844 | 0.03 | 10635.0 | |
| - | Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 413,278 | 0.03 | 602.0 | |
| BLK | ADDED | Blackrock Inc | COM | 09290D101 | 378,490 | 0.03 | 394.0 |
| PEP | REDUCED | Pepsico Inc | COM | 713448108 | 372,609 | 0.03 | 2752.0 |
| GOOGL | REDUCED | Alphabet Inc | CAP STK CL C | 02079K107 | 364,429 | 0.03 | 1031.0 |
| - | Corning Inc | COM | 219350105 | 354,246 | 0.03 | 1387.0 | |
| NEM | ADDED | Newmont Corp | COM | 651639106 | 298,468 | 0.02 | 3196.0 |
| - | ALPS ETF TR | Alerian MLP | 00162Q452 | 290,792 | 0.02 | 5608.0 | |
| RTX | ADDED | RTX Corporation | COM | 75513E101 | 290,328 | 0.02 | 1530.0 |
| BX | REDUCED | Blackstone Inc | COM | 09260D107 | 273,647 | 0.02 | 2326.0 |
| ALAB | NEW | Astera Labs Inc | COM | 04626A103 | 268,559 | 0.02 | 556.0 |
| - | Vaneck ETF Trust | Semiconductr ETF | 92189F676 | 232,209 | 0.02 | 354.0 | |
| - | Enterprise Prods Partners L | COM | 293792107 | 224,555 | 0.02 | 6109.0 | |
| - | Fidelity Covington Trust | MSCI INDL INDX | 316092709 | 223,505 | 0.02 | 2244.0 | |
| TLN | NEW | Talen Energy Corp | COM | 87422Q109 | 222,871 | 0.02 | 580.0 |
| MRK | ADDED | Merck & Co Inc | COM | 58933Y105 | 222,505 | 0.02 | 1732.0 |
| MTZ | NEW | Mastec Inc | COM | 576323109 | 218,015 | 0.02 | 524.0 |
| LMT | ADDED | Lockheed Martin Corp | COM | 539830109 | 212,500 | 0.02 | 417.0 |
| PFE | REDUCED | Pfizer Inc | COM | 717081103 | 2,730 | 0.0 | 113356.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 1,357,063,293 | 101 | 12.638303 | 0.58355 | 20.418517 |
| 2026-03-31 | 2026-05-07 | 1,207,224,285 | 93 | 10.422722 | 0.501093 | 18.802371 |
| 2025-12-31 | 2026-01-29 | 1,116,061,359 | 88 | 10.307778 | 0.502792 | 18.772628 |
| 2025-09-30 | 2025-11-12 | 1,076,624,406 | 91 | 10.505637 | 0.510308 | 19.320571 |
| 2025-03-31 | 2025-05-02 | 930,865,837 | 86 | 8.731628 | 0.408335 | 17.983477 |
| 2024-12-31 | 2025-01-28 | 917,933,223 | 87 | 9.24617 | 0.440036 | 18.436993 |