Townsend & Associates
Latest statistics and disclosures from Townsend & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHV, ISTB, TLT, JIII, GLD, and represent 24.23% of Townsend & Associates's stock portfolio.
- Added to shares of these 10 stocks: GRW (+$15M), UPS (+$13M), SHV, ISTB, TLT, JIII, BRK.B, GLD, AIG, NTR.
- Started 6 new stock positions in GRW, CMI, ITW, INTC, CAT, UPS.
- Reduced shares in these 10 stocks: , IUSV (-$8.1M), HDV (-$6.5M), EFV, EMXC, AAPL, LMT, GOOG, GOOGL, CCI.
- Sold out of its positions in T, CCI, HON, KMB, MDLZ, ACN.
- Townsend & Associates was a net buyer of stock by $19M.
- Townsend & Associates has $1.1B in assets under management (AUM), dropping by 4.51%.
- Central Index Key (CIK): 0001729359
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Portfolio Holdings for Townsend & Associates
Townsend & Associates holds 112 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 6.4 | $68M | +3% | 615k | 110.36 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 5.3 | $56M | +3% | 1.1M | 48.93 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.3 | $46M | +4% | 502k | 91.20 |
|
| Janus Detroit Str Tr Henderson Income (JIII) | 4.2 | $45M | +3% | 876k | 51.09 |
|
| Spdr Gold Tr Gold Shs (GLD) | 3.9 | $41M | +2% | 105k | 388.99 |
|
| Ishares Tr Core High Dv Etf (HDV) | 3.5 | $37M | -14% | 302k | 122.14 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 3.4 | $36M | -18% | 362k | 99.66 |
|
| Ishares Tr Eafe Value Etf (EFV) | 3.3 | $35M | -10% | 512k | 68.10 |
|
| Nutrien (NTR) | 3.3 | $35M | +2% | 604k | 57.42 |
|
| Bhp Group Sponsored Ads (BHP) | 3.3 | $34M | +2% | 618k | 55.59 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 3.1 | $33M | +2% | 1.0M | 31.41 |
|
| American Intl Group Com New (AIG) | 2.9 | $31M | +3% | 394k | 77.36 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $30M | +4% | 60k | 492.42 |
|
| Myr (MYRG) | 2.3 | $24M | 115k | 208.02 |
|
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| Generac Holdings (GNRC) | 2.2 | $23M | 121k | 190.49 |
|
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| Raytheon Technologies Corp (RTX) | 2.0 | $22M | 137k | 157.95 |
|
|
| Genco Shipping & Trading SHS (GNK) | 2.0 | $21M | 1.3M | 16.22 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 1.8 | $19M | +2% | 312k | 61.59 |
|
| Snap-on Incorporated (SNA) | 1.7 | $18M | +2% | 53k | 339.75 |
|
| Hca Holdings (HCA) | 1.7 | $18M | +2% | 42k | 426.16 |
|
| Walt Disney Company (DIS) | 1.7 | $18M | +2% | 160k | 110.67 |
|
| Aercap Holdings Nv SHS (AER) | 1.6 | $17M | +2% | 143k | 120.43 |
|
| Mohawk Industries (MHK) | 1.6 | $17M | +2% | 133k | 127.36 |
|
| Cme (CME) | 1.6 | $17M | +3% | 62k | 267.94 |
|
| TJX Companies (TJX) | 1.6 | $17M | +2% | 114k | 143.84 |
|
| McKesson Corporation (MCK) | 1.5 | $16M | +3% | 21k | 786.00 |
|
| Wal-Mart Stores (WMT) | 1.5 | $16M | +3% | 150k | 107.73 |
|
| Waste Management (WM) | 1.5 | $16M | +4% | 73k | 215.48 |
|
| Tcw Etf Trust Durable Growth (GRW) | 1.4 | $15M | NEW | 473k | 31.76 |
|
| W.R. Berkley Corporation (WRB) | 1.4 | $15M | +3% | 202k | 74.05 |
|
| Diageo Spon Adr New (DEO) | 1.4 | $15M | +3% | 149k | 97.63 |
|
| D.R. Horton (DHI) | 1.4 | $14M | 93k | 153.69 |
|
|
| AutoZone (AZO) | 1.4 | $14M | +3% | 3.5k | 4030.38 |
|
| Edwards Lifesciences (EW) | 1.3 | $14M | +3% | 190k | 74.64 |
|
| Kroger (KR) | 1.3 | $14M | +3% | 201k | 68.99 |
|
| W.W. Grainger (GWW) | 1.3 | $14M | +3% | 14k | 954.98 |
|
| Booking Holdings (BKNG) | 1.3 | $13M | +2% | 2.6k | 5070.54 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.2 | $13M | 163k | 79.63 |
|
|
| United Parcel Service CL B (UPS) | 1.2 | $13M | NEW | 148k | 86.41 |
|
| Ishares Msci Emrg Chn (EMXC) | 1.1 | $12M | -5% | 170k | 70.32 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.9 | $9.3M | +5% | 765k | 12.22 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $4.4M | 6.00 | 738200.00 |
|
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| Lockheed Martin Corporation (LMT) | 0.4 | $4.2M | -6% | 8.5k | 495.14 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $4.2M | 33k | 128.53 |
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|
| Microsoft Corporation (MSFT) | 0.4 | $3.8M | -3% | 7.3k | 513.61 |
|
| NVR (NVR) | 0.3 | $3.4M | +10% | 440.00 | 7639.06 |
|
| Apple (AAPL) | 0.3 | $3.3M | -8% | 13k | 252.29 |
|
| Pepsi (PEP) | 0.3 | $2.7M | 18k | 153.71 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.7M | -7% | 11k | 253.79 |
|
| Abbvie (ABBV) | 0.3 | $2.7M | 12k | 229.57 |
|
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $2.3M | 45k | 51.62 |
|
|
| Halliburton Company (HAL) | 0.2 | $2.2M | 99k | 22.27 |
|
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| Bristol Myers Squibb (BMY) | 0.2 | $2.1M | 48k | 43.63 |
|
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| Ventas (VTR) | 0.2 | $2.0M | 29k | 70.62 |
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| Diamondback Energy (FANG) | 0.2 | $2.0M | 14k | 139.09 |
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| Unilever Spon Adr New (UL) | 0.2 | $1.9M | 30k | 63.12 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.8M | -3% | 9.4k | 193.22 |
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| Smucker J M Com New (SJM) | 0.2 | $1.8M | 17k | 105.30 |
|
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| Clorox Company (CLX) | 0.2 | $1.7M | 14k | 119.72 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.6M | -12% | 6.5k | 253.30 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.6M | 34k | 46.19 |
|
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| McDonald's Corporation (MCD) | 0.1 | $1.4M | 4.5k | 308.09 |
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| UnitedHealth (UNH) | 0.1 | $1.3M | 3.7k | 356.60 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | +4% | 7.0k | 183.21 |
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| Coca-Cola Company (KO) | 0.1 | $931k | 14k | 68.44 |
|
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| Ball Corporation (BALL) | 0.1 | $921k | 19k | 48.33 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $876k | +6% | 7.8k | 112.25 |
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| Hubbell (HUBB) | 0.1 | $840k | 2.0k | 425.65 |
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| Amazon (AMZN) | 0.1 | $818k | -6% | 3.8k | 213.05 |
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| Procter & Gamble Company (PG) | 0.1 | $812k | -8% | 5.4k | 151.41 |
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| Aptar (ATR) | 0.1 | $698k | 5.4k | 129.34 |
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| Xcel Energy (XEL) | 0.1 | $689k | 8.5k | 81.16 |
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| Aon Shs Cl A (AON) | 0.1 | $643k | 1.9k | 346.60 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $642k | 1.1k | 560.97 |
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| Home Depot (HD) | 0.1 | $630k | +19% | 1.6k | 391.98 |
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| Merck & Co (MRK) | 0.1 | $620k | 7.3k | 84.79 |
|
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| Lam Research Corp Com New (LRCX) | 0.1 | $555k | 3.9k | 141.52 |
|
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| Eaton Corp SHS (ETN) | 0.1 | $547k | 1.5k | 373.30 |
|
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| PPG Industries (PPG) | 0.1 | $541k | 5.3k | 101.57 |
|
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| Comcast Corp Cl A (CMCSA) | 0.0 | $511k | 17k | 29.54 |
|
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| Ge Aerospace Com New (GE) | 0.0 | $506k | 1.7k | 300.14 |
|
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| Union Pacific Corporation (UNP) | 0.0 | $506k | +44% | 2.2k | 225.99 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $489k | 1.6k | 297.56 |
|
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $454k | 603.00 | 752.30 |
|
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| Bank of America Corporation (BAC) | 0.0 | $450k | 8.8k | 51.28 |
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| Emerson Electric (EMR) | 0.0 | $394k | 3.1k | 129.28 |
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| Boeing Company (BA) | 0.0 | $390k | +32% | 1.8k | 212.94 |
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| Caterpillar (CAT) | 0.0 | $369k | NEW | 700.00 | 526.87 |
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| Hershey Company (HSY) | 0.0 | $357k | 1.9k | 187.74 |
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| Williams Companies (WMB) | 0.0 | $347k | 5.6k | 62.46 |
|
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| Cummins (CMI) | 0.0 | $338k | NEW | 820.00 | 411.83 |
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| Illinois Tool Works (ITW) | 0.0 | $331k | NEW | 1.3k | 249.28 |
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| Costco Wholesale Corporation (COST) | 0.0 | $329k | -25% | 351.00 | 936.28 |
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| PNC Financial Services (PNC) | 0.0 | $328k | 1.8k | 179.40 |
|
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $324k | 1.9k | 171.78 |
|
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $295k | 5.6k | 53.08 |
|
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| Bank Of Montreal Cadcom (BMO) | 0.0 | $278k | 2.2k | 124.92 |
|
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| Intel Corporation (INTC) | 0.0 | $274k | NEW | 7.4k | 37.01 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $273k | -6% | 452.00 | 603.69 |
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| Ge Vernova (GEV) | 0.0 | $253k | 421.00 | 600.00 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $232k | 6.3k | 36.82 |
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| Ford Motor Company (F) | 0.0 | $231k | +6% | 19k | 11.92 |
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| Us Bancorp Del Com New (USB) | 0.0 | $230k | 5.0k | 45.69 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $226k | 692.00 | 327.22 |
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| Carrier Global Corporation (CARR) | 0.0 | $225k | 4.0k | 56.20 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $218k | 1.2k | 187.99 |
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| Pfizer (PFE) | 0.0 | $215k | 8.8k | 24.51 |
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| Netflix (NFLX) | 0.0 | $208k | 173.00 | 1199.36 |
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| Visa Com Cl A (V) | 0.0 | $204k | 598.00 | 341.68 |
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| Ishares Tr Global Energ Etf (IXC) | 0.0 | $202k | 5.0k | 40.53 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $96k | 15k | 6.41 |
|
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| Transocean Registered Shs (RIG) | 0.0 | $82k | 25k | 3.26 |
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Past Filings by Townsend & Associates
SEC 13F filings are viewable for Townsend & Associates going back to 2017
- 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
- Townsend & Associates 2021 Q4 filed Jan. 18, 2022