Richard Young Associates, Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$131.7M
Q ending 2026-03-31
Prior quarter
$128.1M
Q ending 2025-12-31
Change
+2.9% QoQ
Positions
25
reported holdings
Largest positions
All 25 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAT | Shares | $34.9M | 559K |
| Dimensional Etf Trust | DFUV | Shares | $34.4M | 710K |
| Dimensional Etf Trust | DFAS | Shares | $32.8M | 460K |
| Dimensional Etf Trust | DFUS | Shares | $8.7M | 122K |
| Dimensional Etf Trust | DFIV | Shares | $7.7M | 146K |
| Nvidia Corporation | NVDA | Shares | $3.0M | 17K |
| Apple Inc | AAPL | Shares | $1.9M | 8K |
| Coca Cola Co | KO | Shares | $1.1M | 15K |
| Tesla Inc | TSLA | Shares | $1.1M | 3K |
| Amazon Com Inc | AMZN | Shares | $735K | 4K |
| Microsoft Corp | MSFT | Shares | $674K | 2K |
| Carter Bankshares Inc | CARE | Shares | $588K | 25K |
| Meta Platforms Inc | META | Shares | $506K | 884 |
| At&T Inc | T | Shares | $413K | 14K |
| Exxon Mobil Corp | XOM | Shares | $410K | 2K |
| Southstate Bk Corp | SSB | Shares | $398K | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $331K | 690 |
| Dimensional Etf Trust | DUHP | Shares | $329K | 9K |
| Alphabet Inc | GOOGL | Shares | $324K | 1K |
| Southern Co | SO | Shares | $319K | 3K |
| Walmart Inc | WMT | Shares | $278K | 2K |
| Ishares Gold Tr | IAU | Shares | $224K | 3K |
| Schwab Strategic Tr | SCHB | Shares | $220K | 9K |
| Chevron Corporation | CVX | Shares | $214K | 1K |
| Genelux Corporation | GNLX | Shares | $99K | 41K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.