Richard C. Young & CO as of June 30, 2026
Portfolio Holdings for Richard C. Young & CO
Richard C. Young & CO holds 101 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 5.5 | $74M | 65k | 1154.28 | |
| Dell Technologies CL C (DELL) | 5.2 | $70M | 162k | 431.46 | |
| Caterpillar (CAT) | 3.9 | $53M | 50k | 1064.91 | |
| World Gold TR SPRD GLD Minis | 3.7 | $50M | 625k | 79.42 | |
| Broadcom (AVGO) | 3.6 | $49M | 130k | 377.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $47M | 131k | 357.37 | |
| SPDR Gold Trust Gold SHS (GLD) | 3.2 | $43M | 117k | 368.38 | |
| Sterling Construction Company (STRL) | 3.1 | $42M | 51k | 839.36 | |
| NVIDIA Corporation (NVDA) | 2.8 | $38M | 192k | 200.09 | |
| Amazon (AMZN) | 2.6 | $36M | 150k | 238.34 | |
| Vertiv Holdings Com CL A (VRT) | 2.5 | $33M | 100k | 334.82 | |
| iShares Silver Trust iShares (SLV) | 2.3 | $31M | 581k | 53.47 | |
| Visa Com CL A (V) | 2.1 | $29M | 85k | 343.09 | |
| Cummins (CMI) | 2.1 | $28M | 39k | 713.21 | |
| Apple (AAPL) | 1.9 | $26M | 89k | 289.36 | |
| Wal-Mart Stores (WMT) | 1.8 | $25M | 220k | 113.26 | |
| Kinder Morgan (KMI) | 1.8 | $24M | 753k | 31.97 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $24M | 175k | 136.72 | |
| Williams Companies (WMB) | 1.7 | $23M | 315k | 74.34 | |
| Amphenol Corp Cl A (APH) | 1.7 | $23M | 132k | 176.32 | |
| Eli Lilly & Co. (LLY) | 1.7 | $23M | 19k | 1199.44 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $23M | 71k | 327.33 | |
| PNC Financial Services (PNC) | 1.7 | $22M | 91k | 246.22 | |
| Southern Company (SO) | 1.6 | $22M | 229k | 95.71 | |
| Altria (MO) | 1.6 | $22M | 302k | 71.95 | |
| Valero Energy Corporation (VLO) | 1.6 | $21M | 82k | 260.44 | |
| International Business Machines (IBM) | 1.6 | $21M | 76k | 281.21 | |
| L3harris Technologies (LHX) | 1.5 | $20M | 70k | 290.59 | |
| Johnson & Johnson (JNJ) | 1.4 | $20M | 77k | 253.97 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $19M | 64k | 298.07 | |
| Kroger (KR) | 1.4 | $19M | 342k | 55.53 | |
| Phillips 66 (PSX) | 1.4 | $19M | 110k | 169.05 | |
| Chevron Corporation (CVX) | 1.3 | $18M | 109k | 165.76 | |
| Meta Platforms Cl A (META) | 1.3 | $18M | 32k | 563.30 | |
| Analog Devices (ADI) | 1.3 | $18M | 45k | 397.17 | |
| Emerson Electric (EMR) | 1.3 | $18M | 124k | 143.15 | |
| At&t (T) | 1.3 | $18M | 845k | 20.70 | |
| Microsoft Corporation (MSFT) | 1.2 | $17M | 45k | 373.02 | |
| Oracle Corporation (ORCL) | 1.2 | $17M | 114k | 146.55 | |
| Verizon Communications (VZ) | 1.1 | $15M | 345k | 42.34 | |
| Procter & Gamble Company (PG) | 1.1 | $15M | 99k | 146.64 | |
| Costco Wholesale Corporation (COST) | 1.0 | $13M | 14k | 935.50 | |
| Coca-Cola Company (KO) | 0.9 | $13M | 156k | 81.27 | |
| McDonald's Corporation (MCD) | 0.9 | $12M | 46k | 270.31 | |
| General Dynamics Corporation (GD) | 0.9 | $12M | 35k | 354.24 | |
| Lowe's Companies (LOW) | 0.9 | $12M | 56k | 220.49 | |
| Nextera Energy (NEE) | 0.7 | $9.7M | 110k | 87.77 | |
| Norfolk Southern (NSC) | 0.7 | $9.5M | 30k | 314.59 | |
| Abbvie (ABBV) | 0.7 | $9.0M | 36k | 251.64 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $8.2M | 16k | 509.30 | |
| Fortis (FTS) | 0.5 | $7.4M | 130k | 57.23 | |
| Qualcomm (QCOM) | 0.5 | $6.9M | 37k | 184.79 | |
| Home Depot (HD) | 0.5 | $6.8M | 19k | 352.69 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $6.5M | 51k | 126.58 | |
| Automatic Data Processing (ADP) | 0.4 | $6.0M | 27k | 223.95 | |
| Vanguard Whitehall FDS High Div Yld (VYM) | 0.3 | $4.5M | 28k | 158.03 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.3 | $4.3M | 74k | 58.42 | |
| Eaton Corp SHS (ETN) | 0.3 | $4.2M | 9.9k | 426.11 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.7M | 5.00 | 748850.00 | |
| Aberdeen STD Silver ETF TR Physcl Silvr Shs (SIVR) | 0.2 | $3.2M | 57k | 56.22 | |
| Rockwell Automation (ROK) | 0.2 | $3.0M | 6.0k | 495.05 | |
| Vanguard Group Div App Etf (VIG) | 0.2 | $2.4M | 10k | 236.63 | |
| Vanguard Index FDS Total Stk Mkt (VTI) | 0.2 | $2.3M | 6.2k | 370.03 | |
| Wec Energy Group (WEC) | 0.1 | $1.7M | 14k | 116.77 | |
| Taiwan Semiconductor Mfg Sponsored ADS (TSM) | 0.1 | $1.6M | 3.3k | 477.55 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 15k | 91.68 | |
| Allstate Corporation (ALL) | 0.1 | $1.3M | 5.7k | 237.94 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 9.5k | 139.63 | |
| Vaneck ETF Trust Rare Earth and S (REMX) | 0.1 | $1.3M | 15k | 88.50 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.3M | 2.2k | 580.91 | |
| Global X FDS Global X Copper (COPX) | 0.1 | $1.2M | 16k | 76.97 | |
| Vanguard INTL Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.1M | 13k | 83.75 | |
| Sanofi Sponsored ADR (SNY) | 0.1 | $1.0M | 24k | 42.66 | |
| Tesla Motors (TSLA) | 0.1 | $962k | 2.3k | 420.59 | |
| Vanguard World FDS Consum STP ETF (VDC) | 0.1 | $789k | 3.5k | 225.49 | |
| Freeport McMoran CL B (FCX) | 0.1 | $742k | 12k | 62.89 | |
| Vanguard NY Tax Free FDS Tax Exempt Bd (MUNY) | 0.1 | $703k | 6.8k | 104.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $632k | 2.3k | 271.96 | |
| 3M Company (MMM) | 0.0 | $537k | 3.3k | 161.93 | |
| Berkshire Hathaway Inc Del CL B New (BRK.B) | 0.0 | $479k | 956.00 | 500.57 | |
| Select Sector SPDR Tr St Str Techn ETF (XLK) | 0.0 | $473k | 2.5k | 190.55 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $445k | 5.8k | 77.25 | |
| Sprott Asset Management Physical Gold AN (CEF) | 0.0 | $428k | 11k | 40.23 | |
| Vanguard Index FDS S&p 500 Etf Shs (VOO) | 0.0 | $413k | 602.00 | 686.51 | |
| Blackrock (BLK) | 0.0 | $379k | 394.00 | 960.63 | |
| Pepsi (PEP) | 0.0 | $373k | 2.8k | 135.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $364k | 1.0k | 353.47 | |
| Corning Incorporated (GLW) | 0.0 | $354k | 1.4k | 255.40 | |
| Newmont Mining Corporation (NEM) | 0.0 | $299k | 3.2k | 93.39 | |
| Alps Etf Tr Alerian MLP (AMLP) | 0.0 | $291k | 5.6k | 51.85 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $290k | 1.5k | 189.76 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $274k | 2.3k | 117.65 | |
| Astera Labs (ALAB) | 0.0 | $269k | 556.00 | 483.02 | |
| Vaneck ETF Trust Semiconductr ETF (SMH) | 0.0 | $232k | 354.00 | 655.96 | |
| Enterprise Products Partners (EPD) | 0.0 | $225k | 6.1k | 36.76 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $224k | 2.2k | 99.60 | |
| Talen Energy Corp (TLN) | 0.0 | $223k | 580.00 | 384.26 | |
| Merck & Co (MRK) | 0.0 | $223k | 1.7k | 128.47 | |
| MasTec (MTZ) | 0.0 | $218k | 524.00 | 416.06 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $213k | 417.00 | 509.59 | |
| Pfizer (PFE) | 0.0 | $2.7k | 113k | 0.02 |
