Townsend & Associates
Latest statistics and disclosures from Townsend & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHV, ISTB, BHP, JIII, NTR, and represent 23.32% of Townsend & Associates's stock portfolio.
- Added to shares of these 10 stocks: XOM, SHV, ISTB, AIG, TLT, JIII, GLD, CSPF, AZO, KR.
- Started 5 new stock positions in CVX, NFLX, LLY, XOM, AMD.
- Reduced shares in these 10 stocks: , UNH, MSFT, GOOG, ETN, , BAC, MCD, EMR, BMO.
- Sold out of its positions in BAC, BMO, SOXL, EMR, Exxon Mobil Corporation, HSY, JPM, ETN.
- Townsend & Associates was a net buyer of stock by $6.4M.
- 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 111 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Trust Ishare 0-1 (SHV) | 6.3 | $75M | 676k | 110.25 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 5.0 | $60M | 1.3M | 47.35 |
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| Bhp Billiton Sponsored Ads (BHP) | 4.3 | $52M | 620k | 83.29 |
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| Janus Detroit Str Tr Hende Incom Etf (JIII) | 3.9 | $46M | 960k | 48.23 |
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| Nutrien (NTR) | 3.8 | $45M | 629k | 71.26 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.7 | $44M | 550k | 80.05 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.5 | $42M | 109k | 382.01 |
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| Ishares Tr Core High Dv Etf (HDV) | 3.3 | $40M | 1.3M | 30.04 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 3.0 | $36M | 317k | 113.79 |
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| American Intl Group Com New (AIG) | 3.0 | $36M | +2% | 439k | 80.74 |
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| Cohen & Steers Etf Trust Pfd In Op Ac Etf (CSPF) | 2.8 | $34M | 1.3M | 25.22 |
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| Ishares Tr Eafe Value Etf (EFV) | 2.6 | $31M | 396k | 79.35 |
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| Genco Shipping & Trading SHS (GNK) | 2.6 | $31M | 1.3M | 24.51 |
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| Myr (MYRG) | 2.5 | $30M | 107k | 280.16 |
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| Totalenergies Se Act (TTE) | 2.4 | $29M | 319k | 91.34 |
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| Raytheon Technologies Corp (RTX) | 2.3 | $27M | 139k | 193.92 |
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| Diamondback Energy (FANG) | 2.2 | $26M | 128k | 203.95 |
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| Generac Holdings (GNRC) | 2.0 | $23M | 120k | 192.68 |
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| McKesson Corporation (MCK) | 1.9 | $22M | 22k | 1004.85 |
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| Aercap Holdings Nv SHS (AER) | 1.8 | $22M | 149k | 145.69 |
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| Hca Holdings (HCA) | 1.7 | $21M | 45k | 458.84 |
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| Snap-on Incorporated (SNA) | 1.7 | $20M | 56k | 367.25 |
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| W.W. Grainger (GWW) | 1.7 | $20M | 15k | 1330.73 |
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| Cme (CME) | 1.7 | $20M | 67k | 293.87 |
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| Walt Disney Company (DIS) | 1.6 | $19M | 171k | 110.59 |
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| TJX Companies (TJX) | 1.5 | $18M | +2% | 123k | 147.33 |
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| Waste Management (WM) | 1.5 | $18M | +2% | 80k | 226.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $18M | 34k | 532.03 |
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| Edwards Lifesciences (EW) | 1.5 | $18M | 207k | 86.60 |
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| T Rowe Price Exchange-traded Natural Res Etf (TURF) | 1.5 | $18M | 506k | 34.51 |
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| Tcw Etf Trust Durable Growth (GRW) | 1.5 | $17M | 562k | 31.07 |
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| Mohawk Industries (MHK) | 1.5 | $17M | 145k | 120.29 |
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| W.R. Berkley Corporation (WRB) | 1.4 | $17M | +2% | 225k | 75.42 |
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| Diageo Spon Adr New (DEO) | 1.4 | $16M | 171k | 95.11 |
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| United Parcel Svcs CL B (UPS) | 1.3 | $16M | +2% | 163k | 97.48 |
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| Kroger (KR) | 1.2 | $15M | +3% | 231k | 63.63 |
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| Ishares Msci Emrg Chn (EMXC) | 1.1 | $13M | 143k | 92.27 |
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| D.R. Horton (DHI) | 1.1 | $13M | 94k | 139.39 |
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| AutoZone (AZO) | 1.1 | $13M | +4% | 4.1k | 3120.73 |
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| Booking Holdings (BKNG) | 1.0 | $12M | +2% | 76k | 163.45 |
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| Nomad Foods Usd Ord Shs (NOMD) | 0.9 | $11M | +4% | 955k | 11.76 |
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| Ishares Gold Tr Ishares New (IAU) | 0.9 | $10M | 131k | 78.34 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $4.8M | 6.00 | 798000.00 |
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| Apple (AAPL) | 0.4 | $4.5M | +2% | 13k | 343.47 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $4.4M | -5% | 8.0k | 552.11 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $4.0M | 33k | 121.47 |
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| NVR (NVR) | 0.3 | $3.5M | +6% | 597.00 | 5919.82 |
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| Abbvie (ABBV) | 0.3 | $3.1M | 11k | 285.43 |
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| Halliburton Company (HAL) | 0.3 | $3.0M | 90k | 33.50 |
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| Microsoft Corporation (MSFT) | 0.2 | $2.9M | -22% | 5.5k | 529.08 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.7M | -19% | 8.0k | 336.93 |
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| Bristol Myers Squibb (BMY) | 0.2 | $2.6M | -4% | 44k | 59.75 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $2.5M | 42k | 60.00 |
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| Ventas (VTR) | 0.2 | $2.3M | 27k | 85.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.2M | 6.6k | 340.59 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.2 | $2.2M | 35k | 64.01 |
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| Pepsi (PEP) | 0.2 | $2.2M | -3% | 17k | 131.49 |
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| Smucker J M Com New (SJM) | 0.2 | $2.1M | 17k | 127.43 |
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| Johnson & Johnson (JNJ) | 0.2 | $2.0M | -13% | 8.0k | 255.57 |
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| Unilever Spon Adr New (UL) | 0.2 | $1.9M | 29k | 66.16 |
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| Ball Corporation (BALL) | 0.1 | $1.7M | -10% | 27k | 63.20 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.6M | +16% | 7.6k | 214.13 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.1 | $1.4M | NEW | 8.0k | 178.97 |
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| Clorox Company (CLX) | 0.1 | $1.4M | +5% | 16k | 87.09 |
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| Merck & Co (MRK) | 0.1 | $1.1M | 7.4k | 145.95 |
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| Coca-Cola Company (KO) | 0.1 | $986k | -23% | 11k | 93.90 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $921k | 3.5k | 263.92 |
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| Xcel Energy (XEL) | 0.1 | $918k | 12k | 76.31 |
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| Procter & Gamble Company (PG) | 0.1 | $702k | -16% | 4.4k | 159.37 |
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| Aptar (ATR) | 0.1 | $672k | 5.4k | 124.51 |
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| Amazon (AMZN) | 0.1 | $632k | 2.5k | 250.04 |
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| Intel Corporation (INTC) | 0.1 | $619k | 6.9k | 89.86 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $573k | 4.8k | 118.83 |
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| PPG Industries (PPG) | 0.0 | $572k | 5.3k | 107.39 |
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| McDonald's Corporation (MCD) | 0.0 | $547k | -47% | 2.3k | 242.97 |
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| Caterpillar (CAT) | 0.0 | $540k | 739.00 | 731.09 |
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| Ge Aerospace Com New (GE) | 0.0 | $535k | 1.7k | 313.90 |
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| Union Pacific Corporation (UNP) | 0.0 | $514k | 1.8k | 289.06 |
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| Cummins (CMI) | 0.0 | $436k | 820.00 | 531.36 |
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| PNC Financial Services (PNC) | 0.0 | $425k | -15% | 2.0k | 217.38 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $395k | 18k | 21.90 |
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| Ge Vernova (GEV) | 0.0 | $392k | 426.00 | 921.11 |
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| Vanguard Index Fds Mrngstr Md Cp Va (VOE) | 0.0 | $388k | 1.9k | 205.77 |
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| Illinois Tool Works (ITW) | 0.0 | $369k | 1.4k | 272.32 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $359k | -40% | 582.00 | 617.05 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $338k | +4% | 476.00 | 710.19 |
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| Aon Shs Cl A (AON) | 0.0 | $331k | -32% | 1.1k | 292.55 |
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| UnitedHealth (UNH) | 0.0 | $329k | -76% | 819.00 | 401.59 |
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| Noble Corp Ord Shs A (NE) | 0.0 | $322k | 7.3k | 44.08 |
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| Cisco Systems (CSCO) | 0.0 | $309k | +2% | 2.9k | 107.39 |
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| Us Bancorp Com New (USB) | 0.0 | $302k | 5.1k | 58.73 |
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| Ishares Tr Global Energ Etf (IXC) | 0.0 | $291k | 4.6k | 62.98 |
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| Ford Motor Company (F) | 0.0 | $291k | 23k | 12.43 |
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| Williams Companies (WMB) | 0.0 | $282k | 4.0k | 71.28 |
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| Visa Com Cl A (V) | 0.0 | $272k | +12% | 676.00 | 402.65 |
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| Pfizer (PFE) | 0.0 | $269k | 9.1k | 29.58 |
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| Costco Wholesale Corporation (COST) | 0.0 | $264k | -4% | 267.00 | 990.35 |
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| Entegris (ENTG) | 0.0 | $261k | 1.9k | 138.74 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $252k | -5% | 4.9k | 51.40 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $250k | 3.7k | 68.22 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $241k | 5.7k | 42.61 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $240k | 1.1k | 214.11 |
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| Home Depot (HD) | 0.0 | $237k | -45% | 765.00 | 309.77 |
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| Eli Lilly & Co. (LLY) | 0.0 | $232k | NEW | 184.00 | 1258.86 |
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| Advanced Micro Devices (AMD) | 0.0 | $228k | NEW | 430.00 | 529.26 |
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| At&t (T) | 0.0 | $224k | 9.5k | 23.44 |
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| Carrier Global Corporation (CARR) | 0.0 | $222k | 4.0k | 55.00 |
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| Chevron Corporation (CVX) | 0.0 | $208k | NEW | 924.00 | 224.87 |
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| Netflix (NFLX) | 0.0 | $203k | NEW | 2.9k | 70.52 |
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| Transocean Registered Shs (RIG) | 0.0 | $146k | 26k | 5.62 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $76k | 15k | 5.04 |
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Past Filings by Townsend & Associates
SEC 13F filings are viewable for Townsend & Associates going back to 2017
- Townsend & Associates 2026 Q3 filed Oct. 23, 2026
- 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