Townsend & Associates
Latest statistics and disclosures from Townsend & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHV, ISTB, BHP, JIII, TLT, and represent 23.42% of Townsend & Associates's stock portfolio.
- Added to shares of these 10 stocks: HDV (+$30M), SHV, ISTB, TLT, JIII, AIG, CSPF, NOMD, DEO, GLD.
- Started 2 new stock positions in V, SOXL.
- Reduced shares in these 10 stocks: MYRG, IUSV, EMXC, NFLX, EFV, GRW, BALL, AMZN, TURF, GNRC.
- Sold out of its position in NFLX.
- Townsend & Associates was a net buyer of stock by $44M.
- Townsend & Associates has $1.2B in assets under management (AUM), dropping by 1.24%.
- Central Index Key (CIK): 0001729359
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Portfolio Holdings for Townsend & Associates
Townsend & Associates holds 114 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Trust Ishare 0-1 (SHV) | 6.2 | $73M | +2% | 664k | 110.26 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 5.1 | $60M | +2% | 1.2M | 48.06 |
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| Bhp Billiton Sponsored Ads (BHP) | 4.2 | $50M | 619k | 80.49 |
|
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| Janus Detroit Str Tr Hende Incom Etf (JIII) | 4.0 | $47M | +2% | 943k | 49.72 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.9 | $45M | +2% | 540k | 83.89 |
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| Nutrien (NTR) | 3.6 | $42M | 626k | 66.66 |
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| Myr (MYRG) | 3.5 | $42M | 107k | 390.32 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.4 | $40M | 107k | 367.60 |
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| Ishares Tr Core High Dv Etf (HDV) | 3.1 | $37M | +396% | 1.3M | 28.18 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 3.0 | $35M | 316k | 111.35 |
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| Cohen & Steers Etf Trust Pfd In Op Ac Etf (CSPF) | 2.9 | $34M | +2% | 1.3M | 26.07 |
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| American Intl Group Com New (AIG) | 2.9 | $34M | +2% | 428k | 79.80 |
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| Genco Shipping & Trading SHS (GNK) | 2.7 | $32M | 1.3M | 25.26 |
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| Ishares Tr Eafe Value Etf (EFV) | 2.6 | $31M | 395k | 77.93 |
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| Raytheon Technologies Corp (RTX) | 2.3 | $27M | 139k | 194.44 |
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| Totalenergies Se Act (TTE) | 2.2 | $26M | 319k | 80.80 |
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| Generac Holdings (GNRC) | 2.2 | $26M | 119k | 213.25 |
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| Diamondback Energy (FANG) | 2.1 | $25M | 127k | 195.38 |
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| Snap-on Incorporated (SNA) | 1.9 | $22M | 55k | 406.53 |
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| Aercap Holdings Nv SHS (AER) | 1.9 | $22M | 148k | 148.33 |
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| W.W. Grainger (GWW) | 1.8 | $21M | 15k | 1371.26 |
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| TJX Companies (TJX) | 1.6 | $19M | 120k | 155.70 |
|
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| Waste Management (WM) | 1.6 | $19M | +2% | 78k | 239.05 |
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| McKesson Corporation (MCK) | 1.6 | $18M | +2% | 22k | 831.46 |
|
| United Parcel Svcs CL B (UPS) | 1.5 | $18M | +2% | 159k | 113.15 |
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| Tcw Etf Trust Durable Growth (GRW) | 1.5 | $18M | 560k | 31.16 |
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| Edwards Lifesciences (EW) | 1.5 | $17M | 203k | 85.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $17M | +2% | 34k | 491.24 |
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| Walt Disney Company (DIS) | 1.4 | $16M | +2% | 170k | 96.41 |
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| Hca Holdings (HCA) | 1.4 | $16M | +2% | 44k | 370.42 |
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| Cme (CME) | 1.4 | $16M | +2% | 66k | 245.11 |
|
| T Rowe Price Exchange-traded Natural Res Etf (TURF) | 1.4 | $16M | 504k | 31.86 |
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| W.R. Berkley Corporation (WRB) | 1.4 | $16M | +2% | 220k | 72.73 |
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| Mohawk Industries (MHK) | 1.3 | $16M | +2% | 144k | 108.00 |
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| Diageo Spon Adr New (DEO) | 1.2 | $14M | +3% | 169k | 84.84 |
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| D.R. Horton (DHI) | 1.2 | $14M | 94k | 144.79 |
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| Booking Holdings (BKNG) | 1.1 | $13M | +3% | 74k | 179.45 |
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| Ishares Msci Emrg Chn (EMXC) | 1.1 | $13M | 143k | 91.67 |
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| Kroger (KR) | 1.1 | $13M | +3% | 223k | 58.36 |
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| AutoZone (AZO) | 1.0 | $12M | +4% | 3.9k | 2994.27 |
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| Nomad Foods Usd Ord Shs (NOMD) | 0.9 | $11M | +6% | 914k | 11.85 |
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| Ishares Gold Tr Ishares New (IAU) | 0.8 | $9.7M | 129k | 75.35 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $4.4M | 6.00 | 736200.00 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $4.3M | 8.4k | 509.53 |
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| Apple (AAPL) | 0.4 | $4.1M | 13k | 326.58 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $4.0M | 32k | 125.85 |
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| NVR (NVR) | 0.3 | $3.6M | +11% | 563.00 | 6446.65 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.5M | 9.9k | 351.37 |
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| Halliburton Company (HAL) | 0.3 | $3.2M | 90k | 35.11 |
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| Microsoft Corporation (MSFT) | 0.2 | $2.8M | 7.1k | 402.27 |
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| Abbvie (ABBV) | 0.2 | $2.8M | 11k | 253.39 |
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| Bristol Myers Squibb (BMY) | 0.2 | $2.8M | 46k | 60.16 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $2.6M | 42k | 62.49 |
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| Ventas (VTR) | 0.2 | $2.6M | 27k | 96.25 |
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| Pepsi (PEP) | 0.2 | $2.3M | 17k | 135.46 |
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| Johnson & Johnson (JNJ) | 0.2 | $2.3M | 9.2k | 248.81 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.3M | 6.5k | 351.99 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.2 | $2.1M | 35k | 60.73 |
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| Ball Corporation (BALL) | 0.2 | $1.9M | -6% | 30k | 62.25 |
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| Smucker J M Com New (SJM) | 0.2 | $1.9M | 17k | 112.50 |
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| Unilever Spon Adr New (UL) | 0.2 | $1.8M | +4% | 29k | 62.00 |
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| UnitedHealth (UNH) | 0.1 | $1.5M | 3.5k | 421.55 |
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| Clorox Company (CLX) | 0.1 | $1.4M | +3% | 15k | 96.29 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 6.6k | 203.27 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 7.9k | 148.37 |
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| McDonald's Corporation (MCD) | 0.1 | $1.1M | 4.3k | 267.64 |
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| Coca-Cola Company (KO) | 0.1 | $1.1M | 14k | 82.12 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $1.1M | 3.5k | 306.78 |
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| Xcel Energy (XEL) | 0.1 | $946k | 12k | 78.67 |
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| Merck & Co (MRK) | 0.1 | $910k | 7.3k | 124.40 |
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| Procter & Gamble Company (PG) | 0.1 | $787k | -3% | 5.3k | 149.14 |
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| Aptar (ATR) | 0.1 | $702k | 5.4k | 129.91 |
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| Intel Corporation (INTC) | 0.1 | $660k | -8% | 6.8k | 97.06 |
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| Amazon (AMZN) | 0.1 | $638k | -12% | 2.6k | 250.01 |
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| Caterpillar (CAT) | 0.1 | $634k | -4% | 734.00 | 863.97 |
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| PPG Industries (PPG) | 0.1 | $616k | 5.3k | 115.70 |
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| Aon Shs Cl A (AON) | 0.1 | $604k | 1.7k | 362.78 |
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| Eaton Corp SHS (ETN) | 0.1 | $589k | 1.5k | 401.41 |
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| PNC Financial Services (PNC) | 0.0 | $577k | +18% | 2.3k | 250.14 |
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| Ge Aerospace Com New (GE) | 0.0 | $576k | 1.7k | 341.30 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $563k | 1.7k | 338.87 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $546k | 4.8k | 113.23 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $537k | 981.00 | 547.44 |
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| Bank of America Corporation (BAC) | 0.0 | $530k | 8.8k | 60.42 |
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| Cummins (CMI) | 0.0 | $524k | 820.00 | 639.43 |
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| Union Pacific Corporation (UNP) | 0.0 | $523k | 1.8k | 296.19 |
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| Home Depot (HD) | 0.0 | $464k | 1.4k | 333.12 |
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| Ge Vernova (GEV) | 0.0 | $454k | 421.00 | 1079.18 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $422k | 18k | 23.78 |
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| Emerson Electric (EMR) | 0.0 | $417k | 3.1k | 136.58 |
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| Bank Of Montreal Cadcom (BMO) | 0.0 | $396k | 2.2k | 178.00 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $380k | 1.9k | 201.53 |
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| Illinois Tool Works (ITW) | 0.0 | $364k | 1.3k | 271.68 |
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| Ford Motor Company (F) | 0.0 | $327k | -14% | 23k | 13.99 |
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| Hershey Company (HSY) | 0.0 | $326k | 1.9k | 171.70 |
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| Us Bancorp Com New (USB) | 0.0 | $321k | 5.1k | 63.14 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $318k | 456.00 | 696.34 |
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| Cisco Systems (CSCO) | 0.0 | $311k | 2.8k | 110.71 |
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| Noble Corp Ord Shs A (NE) | 0.0 | $296k | 7.3k | 40.60 |
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| Williams Companies (WMB) | 0.0 | $294k | 4.0k | 74.16 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $270k | 5.2k | 52.17 |
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| Carrier Global Corporation (CARR) | 0.0 | $268k | 4.0k | 66.99 |
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| Costco Wholesale Corporation (COST) | 0.0 | $263k | -6% | 281.00 | 935.73 |
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| Entegris (ENTG) | 0.0 | $252k | 1.9k | 133.79 |
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| Ishares Tr Global Energ Etf (IXC) | 0.0 | $248k | -7% | 4.6k | 53.63 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $245k | +7% | 3.6k | 67.65 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $241k | 5.7k | 42.69 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $238k | 1.1k | 212.43 |
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| Pfizer (PFE) | 0.0 | $223k | 9.0k | 24.75 |
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| Visa Com Cl A (V) | 0.0 | $216k | NEW | 600.00 | 360.68 |
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| At&t (T) | 0.0 | $206k | 9.4k | 21.95 |
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| Direxion Shares Etf Trust Dai Sem Bul Etf Call Option (SOXL) | 0.0 | $205k | NEW | 1.5k | 136.81 |
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| Transocean Registered Shs (RIG) | 0.0 | $131k | 26k | 5.02 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $74k | 15k | 4.94 |
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Past Filings by Townsend & Associates
SEC 13F filings are viewable for Townsend & Associates going back to 2017
- Townsend & Associates 2026 Q2 filed July 22, 2026
- 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