Townsend & Associates
Latest statistics and disclosures from Townsend & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHV, ISTB, GLD, JIII, TLT, and represent 23.28% of Townsend & Associates's stock portfolio.
- Added to shares of these 10 stocks: CSPF (+$33M), TTE (+$21M), UL, SHV, ISTB, JIII, TLT, GLD, BRK.B, NTR.
- Started 8 new stock positions in ENTG, FTLF, CSPF, CSCO, UL, TSM, TTE, NE.
- Reduced shares in these 10 stocks: PFF (-$33M), , Unilever, BA, , HAL, BTI, LRCX, ABBV, DUK.
- Sold out of its positions in BA, PFF, Total, Unilever, V.
- Townsend & Associates was a net buyer of stock by $15M.
- Townsend & Associates has $1.1B in assets under management (AUM), dropping by 6.30%.
- Central Index Key (CIK): 0001729359
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Portfolio Holdings for Townsend & Associates
Townsend & Associates holds 115 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Trust Ishare 0-1 (SHV) | 6.1 | $69M | 624k | 110.28 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 5.1 | $57M | 1.2M | 48.74 |
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| Spdr Gold Tr Gold Shs (GLD) | 4.0 | $45M | 107k | 423.33 |
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| Janus Detroit Str Tr Henderson Income (JIII) | 4.0 | $45M | 890k | 50.66 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.0 | $45M | 509k | 88.31 |
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| Nutrien (NTR) | 3.7 | $42M | 613k | 67.83 |
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| Bhp Group Sponsored Ads (BHP) | 3.7 | $41M | 626k | 66.03 |
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| Ishares Tr Core High Dv Etf (HDV) | 3.5 | $39M | 305k | 126.92 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 3.4 | $38M | 363k | 105.49 |
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| Ishares Tr Eafe Value Etf (EFV) | 3.4 | $38M | 513k | 73.33 |
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| Cohen & Steers Etf Trust Preferred And In (CSPF) | 2.9 | $33M | NEW | 1.2M | 26.17 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $30M | 62k | 492.62 |
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| American Intl Group Com New (AIG) | 2.7 | $30M | 402k | 74.03 |
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| Myr (MYRG) | 2.5 | $28M | 115k | 244.19 |
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| Raytheon Technologies Corp (RTX) | 2.4 | $27M | 137k | 199.83 |
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| Genco Shipping & Trading SHS (GNK) | 2.3 | $25M | 1.3M | 19.88 |
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| Aercap Holdings Nv SHS (AER) | 1.9 | $21M | 144k | 143.63 |
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| Totalenergies Se Act (TTE) | 1.8 | $21M | NEW | 315k | 65.67 |
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| Hca Holdings (HCA) | 1.8 | $20M | 42k | 483.80 |
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| Generac Holdings (GNRC) | 1.8 | $20M | 123k | 161.43 |
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| Snap-on Incorporated (SNA) | 1.7 | $19M | 53k | 363.45 |
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| Walt Disney Company (DIS) | 1.6 | $18M | 162k | 113.41 |
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| Wal-Mart Stores (WMT) | 1.6 | $18M | +2% | 153k | 119.20 |
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| TJX Companies (TJX) | 1.6 | $18M | 116k | 156.16 |
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| McKesson Corporation (MCK) | 1.6 | $18M | 21k | 844.13 |
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| Cme (CME) | 1.5 | $17M | 63k | 272.59 |
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| Mohawk Industries (MHK) | 1.5 | $17M | +2% | 136k | 123.68 |
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| United Parcel Service CL B (UPS) | 1.5 | $17M | +2% | 152k | 108.62 |
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| Edwards Lifesciences (EW) | 1.5 | $16M | 194k | 84.49 |
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| Waste Management (WM) | 1.5 | $16M | 74k | 219.86 |
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| W.W. Grainger (GWW) | 1.4 | $16M | +2% | 15k | 1063.31 |
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| D.R. Horton (DHI) | 1.3 | $15M | 94k | 161.00 |
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| Tcw Etf Trust Durable Growth (GRW) | 1.3 | $15M | 478k | 31.45 |
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| W.R. Berkley Corporation (WRB) | 1.3 | $14M | +2% | 207k | 68.71 |
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| Booking Holdings (BKNG) | 1.3 | $14M | +2% | 2.7k | 5193.58 |
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| Ishares Gold Tr Ishares New (IAU) | 1.3 | $14M | 162k | 86.71 |
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| Diageo Spon Adr New (DEO) | 1.2 | $14M | +3% | 153k | 89.35 |
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| Ishares Msci Emrg Chn (EMXC) | 1.2 | $13M | 170k | 77.25 |
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| Kroger (KR) | 1.2 | $13M | +2% | 207k | 62.49 |
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| AutoZone (AZO) | 1.1 | $13M | +2% | 3.6k | 3465.63 |
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| Nomad Foods Usd Ord Shs (NOMD) | 0.9 | $9.6M | +5% | 807k | 11.91 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $4.9M | 8.5k | 577.88 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $4.4M | 6.00 | 738690.83 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $3.8M | -2% | 32k | 118.90 |
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| NVR (NVR) | 0.3 | $3.6M | +7% | 472.00 | 7623.01 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.5M | 11k | 333.16 |
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| Microsoft Corporation (MSFT) | 0.3 | $3.4M | 7.4k | 456.65 |
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| Apple (AAPL) | 0.3 | $3.3M | 13k | 258.21 |
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| Halliburton Company (HAL) | 0.3 | $3.1M | -3% | 95k | 32.78 |
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| Bristol Myers Squibb (BMY) | 0.2 | $2.6M | -2% | 47k | 56.62 |
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| Pepsi (PEP) | 0.2 | $2.5M | 17k | 146.57 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $2.5M | -4% | 43k | 58.08 |
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| Abbvie (ABBV) | 0.2 | $2.4M | -3% | 11k | 216.74 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.2M | 6.5k | 332.78 |
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| Diamondback Energy (FANG) | 0.2 | $2.2M | 14k | 150.82 |
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| Ventas (VTR) | 0.2 | $2.1M | -3% | 27k | 76.92 |
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| Johnson & Johnson (JNJ) | 0.2 | $2.1M | 9.5k | 219.57 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $1.8M | +3% | 35k | 50.88 |
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| Unilever Spon Adr New (UL) | 0.2 | $1.7M | NEW | 27k | 64.21 |
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| Smucker J M Com New (SJM) | 0.2 | $1.7M | 17k | 104.78 |
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| Clorox Company (CLX) | 0.1 | $1.6M | +2% | 14k | 111.23 |
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| McDonald's Corporation (MCD) | 0.1 | $1.4M | 4.4k | 308.62 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | +3% | 7.3k | 187.04 |
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| UnitedHealth (UNH) | 0.1 | $1.2M | 3.7k | 338.96 |
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| Ball Corporation (BALL) | 0.1 | $1.1M | 19k | 55.89 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 7.9k | 129.14 |
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| Coca-Cola Company (KO) | 0.1 | $964k | 14k | 70.48 |
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| Hubbell (HUBB) | 0.1 | $955k | 2.0k | 484.05 |
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| Amazon (AMZN) | 0.1 | $850k | -7% | 3.6k | 238.19 |
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| Merck & Co (MRK) | 0.1 | $812k | 7.3k | 110.97 |
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| Procter & Gamble Company (PG) | 0.1 | $800k | +3% | 5.5k | 144.64 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $753k | -11% | 3.5k | 217.48 |
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| Aptar (ATR) | 0.1 | $676k | 5.4k | 125.11 |
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| Aon Shs Cl A (AON) | 0.1 | $640k | 1.9k | 344.84 |
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| Xcel Energy (XEL) | 0.1 | $640k | 8.5k | 75.36 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $621k | 1.1k | 542.65 |
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| Home Depot (HD) | 0.1 | $587k | -3% | 1.5k | 379.24 |
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| PPG Industries (PPG) | 0.1 | $586k | 5.3k | 110.07 |
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| Ge Aerospace Com New (GE) | 0.0 | $540k | 1.7k | 319.94 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $514k | 1.7k | 309.26 |
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| Caterpillar (CAT) | 0.0 | $495k | +9% | 765.00 | 646.94 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $491k | 17k | 28.35 |
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| Eaton Corp SHS (ETN) | 0.0 | $489k | 1.5k | 333.46 |
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| Union Pacific Corporation (UNP) | 0.0 | $488k | -5% | 2.1k | 230.46 |
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| Cummins (CMI) | 0.0 | $471k | 820.00 | 574.84 |
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| Bank of America Corporation (BAC) | 0.0 | $462k | 8.8k | 52.59 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $458k | 603.00 | 759.49 |
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| Emerson Electric (EMR) | 0.0 | $452k | 3.1k | 148.02 |
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| PNC Financial Services (PNC) | 0.0 | $393k | 1.8k | 215.04 |
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| Hershey Company (HSY) | 0.0 | $382k | 1.9k | 201.07 |
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| Intel Corporation (INTC) | 0.0 | $358k | 7.4k | 48.32 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $350k | 1.9k | 185.60 |
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| Illinois Tool Works (ITW) | 0.0 | $349k | 1.3k | 261.92 |
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| Williams Companies (WMB) | 0.0 | $335k | 5.6k | 60.29 |
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| Costco Wholesale Corporation (COST) | 0.0 | $300k | -10% | 314.00 | 956.69 |
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| Bank Of Montreal Cadcom (BMO) | 0.0 | $300k | 2.2k | 134.86 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $289k | 5.5k | 52.94 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $281k | 452.00 | 621.78 |
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| Us Bancorp Del Com New (USB) | 0.0 | $274k | 5.1k | 53.95 |
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| Ge Vernova (GEV) | 0.0 | $270k | 421.00 | 642.23 |
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| Ford Motor Company (F) | 0.0 | $269k | 20k | 13.81 |
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| Fitlife Brands Com New (FTLF) | 0.0 | $261k | NEW | 17k | 15.64 |
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| Noble Corp Ord Shs A (NE) | 0.0 | $241k | NEW | 7.3k | 32.98 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $237k | 692.00 | 341.97 |
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| Pfizer (PFE) | 0.0 | $233k | +2% | 9.0k | 25.89 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $228k | -10% | 5.7k | 40.35 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $223k | -3% | 1.1k | 199.55 |
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| Netflix (NFLX) | 0.0 | $223k | +1362% | 2.5k | 88.05 |
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| Carrier Global Corporation (CARR) | 0.0 | $222k | 4.0k | 55.55 |
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| Ishares Tr Global Energ Etf (IXC) | 0.0 | $220k | 5.0k | 44.00 |
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| Entegris (ENTG) | 0.0 | $214k | NEW | 1.9k | 113.54 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $212k | NEW | 620.00 | 341.64 |
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| Cisco Systems (CSCO) | 0.0 | $211k | NEW | 2.8k | 75.26 |
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| Transocean Registered Shs (RIG) | 0.0 | $126k | +16% | 29k | 4.34 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $97k | 15k | 6.48 |
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Past Filings by Townsend & Associates
SEC 13F filings are viewable for Townsend & Associates going back to 2017
- Townsend & Associates 2025 Q4 filed Jan. 26, 2026
- Townsend & Associates 2025 Q3 filed Oct. 21, 2025
- Townsend & Associates 2025 Q2 filed July 30, 2025
- Townsend & Associates 2025 Q1 filed April 25, 2025
- Townsend & Associates 2024 Q4 filed Feb. 4, 2025
- Townsend & Associates 2024 Q3 filed Nov. 1, 2024
- Townsend & Associates 2024 Q2 filed Aug. 5, 2024
- Townsend & Associates 2024 Q1 filed April 24, 2024
- Townsend & Associates 2023 Q4 filed Feb. 7, 2024
- Townsend & Associates 2023 Q3 filed Nov. 1, 2023
- Townsend & Associates 2023 Q2 filed July 31, 2023
- Townsend & Associates 2023 Q1 filed May 15, 2023
- Townsend & Associates 2022 Q4 filed Feb. 15, 2023
- Townsend & Associates 2022 Q3 filed Nov. 9, 2022
- Townsend & Associates 2022 Q2 filed July 18, 2022
- Townsend & Associates 2022 Q1 filed April 14, 2022