AI Portfolio Summary
In 2025 Q4, Richard C. Young & CO., LTD. maintained a portfolio of 92 distinct positions. They heavily accumulated shares in World Gold TR, increasing their position by 0.1%. Conversely, Richard C. Young & CO., LTD. completely exited their position in Target Corp.
Total Positions
92
Quarter
2025 Q4
Top Holding
GLDM (5.0%)
Top 10 Concentration
33.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 92
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLDM
World Gold TR
|
ETF | 4.99% | 4.62% |
#1
Prev: #1
|
4.0 | 874 | 0.1% |
P
S
|
651,748 | $55,639,696 |
$85.37
+3.1%
|
2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GLD
SPDR Gold Trust
|
ETF | 4.33% | 4.05% |
#2
1
Prev: #3
|
1.7 | -909 | -0.7% |
P
S
|
121,801 | $48,270,997 |
$121.97
+226.5%
|
2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVGO
Broadcom Inc
|
Technology | 4.07% | 4.13% |
#3
1
Prev: #2
|
1.6 | -3,453 | -2.6% |
P
S
|
131,200 | $45,408,164 |
$166.79
+108.0%
|
2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
Alphabet Inc
|
Communication Services | 3.72% | 2.97% |
#4
1
Prev: #5
|
3.5 | 1,110 | 0.8% |
P
S
|
132,687 | $41,531,162 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
iShares Silver ...
|
ETF | 3.51% | 2.40% |
#5
3
Prev: #8
|
1.4 | -752 | -0.1% |
P
S
|
608,872 | $39,223,516 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corporat...
|
Technology | 3.21% | 3.24% |
#6
2
Prev: #4
|
3.3 | 5,482 | 2.9% |
P
S
|
192,306 | $35,865,147 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc
|
Financial Services | 2.64% | 2.72% |
#7
Prev: #7
|
1.1 | -1,556 | -1.8% |
P
S
|
84,081 | $29,488,116 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
Caterpillar Inc...
|
Industrials | 2.61% | 2.30% |
#8
1
Prev: #9
|
1.0 | -1,004 | -1.9% |
P
S
|
50,807 | $29,105,593 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 2.18% | 1.87% |
#9
12
Prev: #21
|
2.9 | 22,537 | 11.5% |
P
S
|
218,332 | $24,324,361 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 2.10% | 1.92% |
#10
7
Prev: #17
|
2.9 | 4,951 | 6.1% |
P
S
|
86,231 | $23,442,629 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 2.06% | 1.94% |
#11
5
Prev: #16
|
2.8 | 4,533 | 4.8% |
P
S
|
99,802 | $23,036,336 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.03% | 2.06% |
#12
Prev: #12
|
0.8 | -85 | -0.1% |
P
S
|
70,357 | $22,670,309 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.94% | 1.87% |
#13
9
Prev: #22
|
2.8 | 1,319 | 0.7% |
P
S
|
180,045 | $21,666,668 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
International B...
|
Technology | 1.93% | 1.89% |
#14
6
Prev: #20
|
2.8 | 676 | 0.9% |
P
S
|
72,770 | $21,555,246 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
Oracle Corp
|
Technology | 1.88% | 2.78% |
#15
9
Prev: #6
|
2.8 | 1,333 | 1.3% |
P
S
|
107,667 | $20,985,433 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T Inc
|
Communication Services | 1.86% | 2.18% |
#16
6
Prev: #10
|
2.7 | 4,538 | 0.5% |
P
S
|
836,068 | $20,767,920 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 1.86% | 1.29% |
#17
19
Prev: #36
|
2.8 | 1,091 | 6.0% |
P
S
|
19,276 | $20,715,366 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
Kinder Morgan I...
|
Energy | 1.83% | 1.92% |
#18
Prev: #18
|
2.7 | 15,191 | 2.1% |
P
S
|
744,611 | $20,469,349 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 1.83% | 2.08% |
#19
8
Prev: #11
|
2.7 | 423 | 1.4% |
P
S
|
30,932 | $20,417,853 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3 Harris Techn...
|
Industrials | 1.81% | 1.96% |
#20
5
Prev: #15
|
0.7 | -109 | -0.2% |
P
S
|
68,954 | $20,242,908 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 1.79% | 1.92% |
#21
2
Prev: #19
|
2.7 | 1,547 | 3.9% |
P
S
|
41,379 | $20,011,662 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
Cummins Inc
|
Industrials | 1.78% | 1.49% |
#22
9
Prev: #31
|
2.7 | 775 | 2.0% |
P
S
|
38,851 | $19,831,633 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
Southern Co
|
Utilities | 1.77% | 1.97% |
#23
9
Prev: #14
|
2.7 | 2,593 | 1.2% |
P
S
|
226,568 | $19,756,761 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
Dell Technologi...
|
Technology | 1.76% | 2.01% |
#24
11
Prev: #13
|
2.7 | 3,509 | 2.3% |
P
S
|
156,290 | $19,673,811 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
Williams Cos In...
|
Energy | 1.68% | 1.82% |
#25
1
Prev: #24
|
2.7 | 1,857 | 0.6% |
P
S
|
311,918 | $18,749,416 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
Target Corp
|
Consumer Defensive | 0.00% | 0.50% |
Sold All 😨
(Was: #57) |
0.3 | -60,472 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTRG
Essential Utils...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #87) |
0.3 | -6,153 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
Kimberly-Clark ...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #90) |
0.3 | -1,672 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #91) |
0.3 | -412 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 92 holdings