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