Titelia

Holdings of Richard C. Young & CO., LTD.

89 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.2 % of the equity sleeve

Sector breakdown

  • Technology 21.7 %
  • Industrials 16.3 %
  • Energy 10.4 %
  • Consumer staples 10.1 %
  • Communication 8.6 %
  • Financials 6.9 %
  • Consumer discretionary 5.9 %
  • Health care 4.3 %
  • Utilities 3.5 %
  • Unattributed 12.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • FR 0.1 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US871.1B $99.79 %
2FR11.3M $0.12 %
3TW11.1M $0.10 %

Positions

RankCompanySharesValueWeight
1SPDR Gold Shares 119,45951.4M $
2Broadcom Inc 130,99740.5M $
3iShares Silver Trust 594,85140.5M $
4Alphabet Inc 132,47338.1M $
5Caterpillar Inc 50,51535.8M $
6NVIDIA Corp 192,86633.6M $
7Amazon.com Inc 150,79131.4M $
8Exxon Mobil Corp 177,93430.2M $
9Walmart Inc 219,14327.2M $
10Dell Technologies Inc 165,53227.2M $
11Visa Inc 84,77825.6M $
12Kinder Morgan, Inc. 748,58925.1M $
13Vertiv Holdings Co 99,99625.1M $
14AT&T Inc 842,25224.4M $
15Kroger Co/The 336,09824.3M $
16L3Harris Technologies Inc 69,61624M $
17Williams Cos Inc/The 313,14022.8M $
18Apple Inc 88,77122.5M $
19Chevron Corp 106,92522.1M $
20Micron Technology Inc 65,30522.1M $
21Southern Co/The 227,93622M $
22Cummins Inc 39,58621.3M $
23Sterling Infrastructure Inc 51,12520.8M $
24JPMorgan Chase & Co 70,77620.8M $
25Valero Energy Corp 81,46520.1M $
26Phillips 66 108,19419.9M $
27Altria Group, Inc. 299,19619.7M $
28PNC Financial Services Group Inc/The 90,32018.8M $
29Johnson & Johnson 76,21718.6M $
30Meta Platforms Inc 31,40318M $
31International Business Machines Corp. 73,94617.9M $
32Eli Lilly & Co 19,39817.8M $
33Verizon Communications Inc 336,57516.9M $
34Oracle Corp 113,73416.7M $
35Microsoft Corp 44,84116.6M $
36Amphenol Corp 129,38416.3M $
37Emerson Electric Co. 122,92416.1M $
38Procter & Gamble Co/The 106,42315.4M $
39Lowe's Cos Inc 61,32314.5M $
40McDonald's Corp. 45,69314.2M $
41Analog Devices Inc 44,24814.1M $
42Costco Wholesale Corp 13,86713.8M $
43Coca-Cola Co/The 164,67412.5M $
44Texas Instruments Inc 63,93412.4M $
45General Dynamics Corp 35,91712.3M $
46Northrop Grumman Corp 15,68610.7M $
47NextEra Energy Inc 108,43010.1M $
48Norfolk Southern Corp 32,0239.2M $
49Allstate Corp/The 40,8858.5M $
50AbbVie Inc 34,5737.5M $
51Home Depot Inc/The 20,6486.8M $
52Dick's Sporting Goods Inc 33,6176.7M $
53Duke Energy Corp 47,4056.2M $
54Automatic Data Processing Inc 30,0196.1M $
55QUALCOMM Inc 39,6705.1M $
56FIDELITY COVINGTON TRUST 73,6944.4M $
57Vanguard High Dividend Yield E 28,1744.2M $
58ABRDN SILVER ETF TRUST 57,9504.1M $
59Pfizer Inc 128,8123.6M $
60Berkshire Hathaway Inc 53.6M $
61Rockwell Automation Inc 6,1222.2M $
62VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 10,1992.2M $
63Vanguard Total Stock Market ETF 6,3932.1M $
64WEC Energy Group Inc 14,4671.7M $
65Colgate-Palmolive Co 15,9681.4M $
66Sanofi SA 27,4051.3M $
67Taiwan Semiconductor Manufacturing Co Ltd 3,2361.1M $
68Vanguard FTSE All-World ex-US ETF 12,649950K $
69Vanguard World Fund 3,480781.5K $
70Tesla Inc 2,027753.5K $
71Union Pacific Corp 2,317562.1K $
723M Co 3,309480.6K $
73Berkshire Hathaway Inc 956458.3K $
74Advanced Micro Devices Inc 2,198447.1K $
75PepsiCo Inc 2,800434.8K $
76Intel Corp 9,428416.1K $
77Blackrock Inc 387372.7K $
78VanEck Rare Earth and Strategi 4,190368.7K $
79FIDELITY COVINGTON TRUST 5,116360K $
80Vanguard S&P 500 ETF 600358.5K $
81Newmont Corp 3,194345.7K $
82Alphabet Inc 1,139326.7K $
83Blackstone Inc 2,838326.3K $
84RTX Corp 1,524294K $
85ALPS ETF Trust 5,577293.6K $
86Lockheed Martin Corp 413249.8K $
87Enterprise Products Partners LP 6,036228.4K $
88Merck & Co Inc 1,728207.8K $
89Vanguard World Fund 748203.7K $