Townsend & Associates as of June 30, 2025
Portfolio Holdings for Townsend & Associates
Townsend & Associates holds 112 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 6.5 | $65M | 592k | 110.38 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 5.3 | $54M | 1.1M | 48.50 | |
| Janus Detroit Str Tr Henderson Income (JIII) | 4.3 | $43M | 849k | 50.80 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 4.3 | $43M | 444k | 97.20 | |
| Ishares Tr Core High Dv Etf (HDV) | 4.2 | $43M | 356k | 119.90 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.1 | $42M | 482k | 86.43 | |
| Ishares Tr Eafe Value Etf (EFV) | 3.7 | $37M | 571k | 65.30 | |
| Nutrien (NTR) | 3.5 | $35M | 588k | 60.09 | |
| Bhp Group Sponsored Ads (BHP) | 3.2 | $32M | 601k | 53.15 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 3.1 | $32M | 1.0M | 31.18 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.1 | $31M | 102k | 307.40 | |
| American Intl Group Com New (AIG) | 3.0 | $31M | 382k | 80.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $28M | 58k | 484.07 | |
| Myr (MYRG) | 2.2 | $23M | 113k | 200.30 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $21M | 134k | 156.88 | |
| Genco Shipping & Trading SHS (GNK) | 2.0 | $20M | 1.2M | 16.17 | |
| Walt Disney Company (DIS) | 1.9 | $19M | 156k | 121.47 | |
| Generac Holdings (GNRC) | 1.8 | $19M | 119k | 156.96 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.8 | $19M | 304k | 60.67 | |
| Snap-on Incorporated (SNA) | 1.7 | $17M | 51k | 330.27 | |
| Cme (CME) | 1.7 | $17M | 60k | 279.55 | |
| Waste Management (WM) | 1.6 | $16M | 70k | 229.67 | |
| Mohawk Industries (MHK) | 1.6 | $16M | 130k | 120.90 | |
| Aercap Holdings Nv SHS (AER) | 1.5 | $16M | 139k | 112.18 | |
| Diageo Spon Adr New (DEO) | 1.5 | $15M | 143k | 107.05 | |
| Edwards Lifesciences (EW) | 1.5 | $15M | 184k | 80.00 | |
| Booking Holdings (BKNG) | 1.4 | $15M | 2.6k | 5631.82 | |
| W.W. Grainger (GWW) | 1.4 | $14M | 14k | 1054.02 | |
| McKesson Corporation (MCK) | 1.4 | $14M | 20k | 711.83 | |
| Wal-Mart Stores (WMT) | 1.4 | $14M | 145k | 97.47 | |
| TJX Companies (TJX) | 1.4 | $14M | 111k | 126.44 | |
| Kroger (KR) | 1.4 | $14M | 194k | 71.46 | |
| Hca Holdings (HCA) | 1.3 | $14M | 41k | 334.32 | |
| D.R. Horton (DHI) | 1.3 | $14M | 93k | 145.32 | |
| W.R. Berkley Corporation (WRB) | 1.3 | $14M | 196k | 68.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $13M | 47k | 283.15 | |
| AutoZone (AZO) | 1.3 | $13M | 3.4k | 3821.36 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.3 | $13M | 722k | 17.98 | |
| Ishares Msci Emrg Chn (EMXC) | 1.1 | $12M | 181k | 63.88 | |
| Ishares Gold Tr Ishares New (IAU) | 1.0 | $10M | 162k | 62.91 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $4.4M | 6.00 | 726220.00 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $3.9M | 33k | 119.93 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.9M | 7.6k | 513.70 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $3.8M | 9.1k | 421.16 | |
| NVR (NVR) | 0.3 | $3.1M | 398.00 | 7792.93 | |
| Apple (AAPL) | 0.3 | $3.0M | 14k | 213.88 | |
| Pepsi (PEP) | 0.3 | $2.5M | 18k | 143.45 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $2.4M | 45k | 52.25 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.3M | 48k | 48.43 | |
| Abbvie (ABBV) | 0.2 | $2.2M | 12k | 190.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.2M | 11k | 194.08 | |
| Halliburton Company (HAL) | 0.2 | $2.2M | 99k | 22.45 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $2.1M | 34k | 64.01 | |
| Diamondback Energy (FANG) | 0.2 | $2.1M | 14k | 144.61 | |
| Ventas (VTR) | 0.2 | $1.9M | 29k | 66.46 | |
| Smucker J M Com New (SJM) | 0.2 | $1.8M | 17k | 109.02 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.8M | 30k | 60.43 | |
| Clorox Company (CLX) | 0.2 | $1.8M | 14k | 130.81 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.6M | 9.7k | 168.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.4M | 7.4k | 193.18 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 4.5k | 298.47 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 6.7k | 173.49 | |
| Ball Corporation (BALL) | 0.1 | $1.1M | 19k | 59.01 | |
| UnitedHealth (UNH) | 0.1 | $1.0M | 3.7k | 281.06 | |
| Amazon (AMZN) | 0.1 | $948k | 4.1k | 231.45 | |
| Coca-Cola Company (KO) | 0.1 | $941k | 14k | 69.17 | |
| Procter & Gamble Company (PG) | 0.1 | $926k | 5.8k | 158.31 | |
| Hubbell (HUBB) | 0.1 | $873k | 2.0k | 442.48 | |
| Aptar (ATR) | 0.1 | $869k | 5.4k | 160.99 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $809k | 7.3k | 110.41 | |
| Aon Shs Cl A (AON) | 0.1 | $692k | 1.9k | 372.89 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $650k | 1.1k | 568.22 | |
| Merck & Co (MRK) | 0.1 | $620k | 7.3k | 84.71 | |
| PPG Industries (PPG) | 0.1 | $617k | 5.3k | 115.95 | |
| Xcel Energy (XEL) | 0.1 | $617k | 8.5k | 72.66 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $583k | 17k | 33.68 | |
| Eaton Corp SHS (ETN) | 0.1 | $575k | 1.5k | 392.17 | |
| Home Depot (HD) | 0.1 | $506k | 1.3k | 375.43 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $491k | 1.6k | 298.62 | |
| Ge Aerospace Com New (GE) | 0.0 | $458k | 1.7k | 271.59 | |
| Emerson Electric (EMR) | 0.0 | $456k | 3.1k | 149.63 | |
| Costco Wholesale Corporation (COST) | 0.0 | $440k | 470.00 | 935.44 | |
| Bank of America Corporation (BAC) | 0.0 | $425k | 8.8k | 48.45 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $415k | 603.00 | 688.81 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $380k | 3.9k | 96.96 | |
| Hershey Company (HSY) | 0.0 | $356k | 1.9k | 187.12 | |
| PNC Financial Services (PNC) | 0.0 | $353k | 1.8k | 196.05 | |
| Union Pacific Corporation (UNP) | 0.0 | $347k | 1.5k | 224.67 | |
| Carrier Global Corporation (CARR) | 0.0 | $323k | 4.0k | 80.74 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $322k | 1.9k | 170.57 | |
| Williams Companies (WMB) | 0.0 | $321k | 5.6k | 57.82 | |
| Boeing Company (BA) | 0.0 | $321k | 1.4k | 233.06 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $292k | 5.6k | 52.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $274k | 484.00 | 566.07 | |
| Ge Vernova (GEV) | 0.0 | $271k | 421.00 | 644.59 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $255k | 2.2k | 114.44 | |
| Us Bancorp Del Com New (USB) | 0.0 | $233k | 5.0k | 46.32 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $227k | 6.3k | 36.02 | |
| Pfizer (PFE) | 0.0 | $220k | 8.9k | 24.79 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $217k | 1.2k | 187.70 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $217k | 692.00 | 313.61 | |
| Visa Com Cl A (V) | 0.0 | $213k | 597.00 | 357.01 | |
| Ford Motor Company (F) | 0.0 | $209k | 18k | 11.47 | |
| Crown Castle Intl (CCI) | 0.0 | $207k | 1.9k | 111.48 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $204k | 1.6k | 127.38 | |
| Netflix (NFLX) | 0.0 | $204k | 173.00 | 1180.49 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $203k | 2.9k | 70.58 | |
| Honeywell International (HON) | 0.0 | $202k | 900.00 | 224.24 | |
| At&t (T) | 0.0 | $202k | 7.2k | 28.00 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $201k | 5.0k | 40.26 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $111k | 15k | 7.42 | |
| Transocean Registered Shs (RIG) | 0.0 | $75k | 25k | 3.00 |
