Townsend & Associates
Latest statistics and disclosures from Townsend & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHV, ISTB, BHP, JIII, GLD, and represent 23.45% of Townsend & Associates's stock portfolio.
- Added to shares of these 10 stocks: FANG (+$22M), TURF (+$18M), BKNG (+$12M), GRW, SHV, ISTB, JIII, TLT, CSPF, AIG.
- Started 3 new stock positions in TURF, T, TQQQ.
- Reduced shares in these 10 stocks: WMT (-$18M), BRK.B (-$13M), EFV (-$8.8M), HDV (-$5.4M), IUSV, IAU, MYRG, EMXC, HUBB, GNRC.
- Sold out of its positions in FTLF, HUBB, TSM, VTI, WMT.
- Townsend & Associates was a net buyer of stock by $12M.
- Townsend & Associates has $1.2B in assets under management (AUM), dropping by 3.46%.
- Central Index Key (CIK): 0001729359
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Portfolio Holdings for Townsend & Associates
Townsend & Associates holds 113 positions in its portfolio as reported in the March 2026 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 | $71M | +3% | 646k | 110.31 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 5.0 | $59M | +3% | 1.2M | 48.53 |
|
| Bhp Billiton Sponsored Ads (BHP) | 4.3 | $50M | 619k | 80.56 |
|
|
| Janus Detroit Str Tr Henderson Income (JIII) | 4.0 | $46M | +3% | 921k | 50.18 |
|
| Spdr Gold Tr Gold Shs (GLD) | 4.0 | $46M | 106k | 435.26 |
|
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.9 | $46M | +3% | 526k | 86.74 |
|
| Nutrien (NTR) | 3.8 | $44M | 618k | 71.55 |
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| Myr (MYRG) | 3.1 | $36M | -5% | 108k | 333.04 |
|
| Ishares Tr Core High Dv Etf (HDV) | 3.0 | $35M | -13% | 264k | 132.81 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 2.9 | $34M | -12% | 319k | 106.72 |
|
| Cohen & Steers Etf Trust Preferred And In (CSPF) | 2.9 | $34M | +3% | 1.3M | 26.15 |
|
| American Intl Group Com New (AIG) | 2.7 | $32M | +3% | 417k | 76.03 |
|
| Ishares Tr Eafe Value Etf (EFV) | 2.6 | $31M | -22% | 398k | 76.87 |
|
| Genco Shipping & Trading SHS (GNK) | 2.6 | $30M | 1.3M | 23.72 |
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|
| Totalenergies Se Act (TTE) | 2.5 | $29M | 318k | 89.57 |
|
|
| Generac Holdings (GNRC) | 2.2 | $26M | -2% | 120k | 213.69 |
|
| Raytheon Technologies Corp (RTX) | 2.1 | $25M | 138k | 180.91 |
|
|
| Diamondback Energy (FANG) | 2.1 | $25M | +785% | 127k | 193.87 |
|
| Snap-on Incorporated (SNA) | 1.8 | $21M | +2% | 54k | 382.38 |
|
| Aercap Holdings Nv SHS (AER) | 1.7 | $20M | 147k | 138.27 |
|
|
| Hca Holdings (HCA) | 1.7 | $20M | 43k | 471.34 |
|
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| TJX Companies (TJX) | 1.6 | $19M | +2% | 119k | 158.47 |
|
| Cme (CME) | 1.6 | $18M | +2% | 64k | 285.71 |
|
| McKesson Corporation (MCK) | 1.5 | $18M | +2% | 21k | 829.23 |
|
| T Rowe Price Etf Natural Res Etf (TURF) | 1.5 | $18M | NEW | 506k | 34.93 |
|
| Walt Disney Company (DIS) | 1.5 | $17M | +2% | 166k | 104.82 |
|
| W.W. Grainger (GWW) | 1.5 | $17M | +2% | 15k | 1154.19 |
|
| Waste Management (WM) | 1.5 | $17M | +2% | 76k | 223.93 |
|
| Tcw Etf Trust Durable Growth (GRW) | 1.4 | $17M | +18% | 566k | 29.58 |
|
| United Parcel Svcs CL B (UPS) | 1.4 | $16M | +2% | 156k | 105.30 |
|
| Edwards Lifesciences (EW) | 1.4 | $16M | +2% | 200k | 81.53 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $15M | -46% | 33k | 465.39 |
|
| D.R. Horton (DHI) | 1.3 | $15M | 94k | 161.18 |
|
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| Mohawk Industries (MHK) | 1.3 | $15M | +2% | 140k | 108.40 |
|
| Kroger (KR) | 1.3 | $15M | +3% | 214k | 68.07 |
|
| W.R. Berkley Corporation (WRB) | 1.2 | $14M | +3% | 214k | 67.50 |
|
| AutoZone (AZO) | 1.2 | $14M | +3% | 3.8k | 3590.17 |
|
| Ishares Msci Emrg Chn (EMXC) | 1.1 | $13M | -14% | 146k | 89.70 |
|
| Diageo Spon Adr New (DEO) | 1.1 | $13M | +5% | 162k | 79.95 |
|
| Booking Holdings (BKNG) | 1.1 | $13M | +2518% | 71k | 179.40 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.0 | $11M | -20% | 128k | 89.19 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.7 | $8.2M | +6% | 857k | 9.59 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $4.7M | 8.4k | 555.42 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $4.2M | 6.00 | 702980.00 |
|
|
| Duke Energy Corp Com New (DUK) | 0.3 | $4.0M | 32k | 125.25 |
|
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| Halliburton Company (HAL) | 0.3 | $3.6M | -3% | 92k | 39.11 |
|
| Apple (AAPL) | 0.3 | $3.4M | 13k | 273.18 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.3M | -5% | 9.9k | 337.73 |
|
| NVR (NVR) | 0.3 | $3.3M | +6% | 503.00 | 6610.77 |
|
| Microsoft Corporation (MSFT) | 0.3 | $3.1M | -3% | 7.1k | 432.93 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $2.7M | 46k | 58.80 |
|
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| Pepsi (PEP) | 0.2 | $2.7M | 17k | 153.79 |
|
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.2 | $2.5M | 35k | 72.00 |
|
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $2.4M | 43k | 56.17 |
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| Abbvie (ABBV) | 0.2 | $2.2M | 11k | 200.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.2M | 6.5k | 339.32 |
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| Ventas (VTR) | 0.2 | $2.2M | 27k | 80.10 |
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| Johnson & Johnson (JNJ) | 0.2 | $2.1M | -2% | 9.3k | 226.10 |
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| Ball Corporation (BALL) | 0.2 | $2.0M | +70% | 33k | 62.67 |
|
| Smucker J M Com New (SJM) | 0.1 | $1.6M | 17k | 94.99 |
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| Unilever Spon Adr New (UL) | 0.1 | $1.6M | 28k | 57.43 |
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| Clorox Company (CLX) | 0.1 | $1.4M | 14k | 96.85 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | -9% | 6.6k | 202.49 |
|
| McDonald's Corporation (MCD) | 0.1 | $1.3M | -3% | 4.3k | 300.07 |
|
| UnitedHealth (UNH) | 0.1 | $1.3M | -3% | 3.5k | 353.52 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 7.9k | 149.51 |
|
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| Coca-Cola Company (KO) | 0.1 | $1.0M | 14k | 74.63 |
|
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| Xcel Energy (XEL) | 0.1 | $939k | +41% | 12k | 78.11 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $920k | 3.5k | 265.56 |
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| Merck & Co (MRK) | 0.1 | $826k | 7.3k | 112.89 |
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| Procter & Gamble Company (PG) | 0.1 | $778k | 5.4k | 142.86 |
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| Amazon (AMZN) | 0.1 | $743k | -18% | 2.9k | 255.38 |
|
| Aptar (ATR) | 0.1 | $673k | 5.4k | 124.55 |
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| Caterpillar (CAT) | 0.1 | $619k | 765.00 | 808.57 |
|
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| Eaton Corp SHS (ETN) | 0.1 | $607k | 1.5k | 413.87 |
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| PPG Industries (PPG) | 0.1 | $594k | 5.3k | 111.67 |
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| Aon Shs Cl A (AON) | 0.0 | $548k | -9% | 1.7k | 326.86 |
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| Cummins (CMI) | 0.0 | $524k | 820.00 | 639.22 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $522k | +2% | 18k | 29.37 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $520k | 1.7k | 313.02 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $503k | -13% | 985.00 | 510.16 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $497k | +700% | 4.8k | 103.03 |
|
| Intel Corporation (INTC) | 0.0 | $483k | 7.4k | 65.27 |
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| Home Depot (HD) | 0.0 | $479k | -8% | 1.4k | 339.58 |
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| Ge Vernova (GEV) | 0.0 | $475k | 421.00 | 1127.56 |
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| Bank of America Corporation (BAC) | 0.0 | $466k | 8.8k | 53.12 |
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| Ge Aerospace Com New (GE) | 0.0 | $466k | 1.7k | 276.29 |
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| Union Pacific Corporation (UNP) | 0.0 | $447k | -15% | 1.8k | 249.35 |
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| PNC Financial Services (PNC) | 0.0 | $439k | +6% | 2.0k | 225.06 |
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| Emerson Electric (EMR) | 0.0 | $435k | 3.1k | 142.77 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $362k | 1.9k | 191.96 |
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| Hershey Company (HSY) | 0.0 | $358k | 1.9k | 188.65 |
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| Illinois Tool Works (ITW) | 0.0 | $357k | 1.3k | 267.09 |
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| Noble Corp Ord Shs A (NE) | 0.0 | $350k | 7.3k | 47.93 |
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| Ford Motor Company Call Option (F) | 0.0 | $346k | +40% | 27k | 12.63 |
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| Bank Of Montreal Cadcom (BMO) | 0.0 | $336k | 2.2k | 150.82 |
|
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| Costco Wholesale Corporation (COST) | 0.0 | $300k | -4% | 299.00 | 1003.63 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $296k | 452.00 | 655.25 |
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| Us Bancorp Com New (USB) | 0.0 | $288k | 5.1k | 56.60 |
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| Williams Companies (WMB) | 0.0 | $286k | -27% | 4.0k | 71.10 |
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| Entegris (ENTG) | 0.0 | $278k | 1.9k | 147.93 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $272k | -5% | 5.2k | 52.65 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $269k | 5.0k | 53.96 |
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| Cisco Systems (CSCO) | 0.0 | $252k | 2.8k | 89.81 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $248k | 5.7k | 43.78 |
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| At&t (T) | 0.0 | $244k | NEW | 9.4k | 25.98 |
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| Carrier Global Corporation (CARR) | 0.0 | $243k | 4.0k | 60.66 |
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| Pfizer (PFE) | 0.0 | $241k | 9.0k | 26.80 |
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| Netflix (NFLX) | 0.0 | $238k | 2.6k | 93.24 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $227k | 1.1k | 202.46 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $202k | NEW | 3.4k | 60.21 |
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| Transocean Registered Shs Call Option (RIG) | 0.0 | $158k | -10% | 26k | 6.06 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $77k | 15k | 5.16 |
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Past Filings by Townsend & Associates
SEC 13F filings are viewable for Townsend & Associates going back to 2017
- Townsend & Associates 2026 Q1 filed April 29, 2026
- 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