Townsend & Associates as of Dec. 31, 2025
Portfolio Holdings for Townsend & Associates
Townsend & Associates holds 115 positions in its portfolio as reported in the December 2025 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 | $69M | 624k | 110.28 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 5.1 | $57M | 1.2M | 48.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.0 | $45M | 107k | 423.33 | |
| Janus Detroit Str Tr Henderson Income (JIII) | 4.0 | $45M | 890k | 50.66 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.0 | $45M | 509k | 88.31 | |
| Nutrien (NTR) | 3.7 | $42M | 613k | 67.83 | |
| Bhp Group Sponsored Ads (BHP) | 3.7 | $41M | 626k | 66.03 | |
| Ishares Tr Core High Dv Etf (HDV) | 3.5 | $39M | 305k | 126.92 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 3.4 | $38M | 363k | 105.49 | |
| Ishares Tr Eafe Value Etf (EFV) | 3.4 | $38M | 513k | 73.33 | |
| Cohen & Steers Etf Trust Preferred And In (CSPF) | 2.9 | $33M | 1.2M | 26.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $30M | 62k | 492.62 | |
| American Intl Group Com New (AIG) | 2.7 | $30M | 402k | 74.03 | |
| Myr (MYRG) | 2.5 | $28M | 115k | 244.19 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $27M | 137k | 199.83 | |
| Genco Shipping & Trading SHS (GNK) | 2.3 | $25M | 1.3M | 19.88 | |
| Aercap Holdings Nv SHS (AER) | 1.9 | $21M | 144k | 143.63 | |
| Totalenergies Se Act (TTE) | 1.8 | $21M | 315k | 65.67 | |
| Hca Holdings (HCA) | 1.8 | $20M | 42k | 483.80 | |
| Generac Holdings (GNRC) | 1.8 | $20M | 123k | 161.43 | |
| Snap-on Incorporated (SNA) | 1.7 | $19M | 53k | 363.45 | |
| Walt Disney Company (DIS) | 1.6 | $18M | 162k | 113.41 | |
| Wal-Mart Stores (WMT) | 1.6 | $18M | 153k | 119.20 | |
| TJX Companies (TJX) | 1.6 | $18M | 116k | 156.16 | |
| McKesson Corporation (MCK) | 1.6 | $18M | 21k | 844.13 | |
| Cme (CME) | 1.5 | $17M | 63k | 272.59 | |
| Mohawk Industries (MHK) | 1.5 | $17M | 136k | 123.68 | |
| United Parcel Service CL B (UPS) | 1.5 | $17M | 152k | 108.62 | |
| Edwards Lifesciences (EW) | 1.5 | $16M | 194k | 84.49 | |
| Waste Management (WM) | 1.5 | $16M | 74k | 219.86 | |
| W.W. Grainger (GWW) | 1.4 | $16M | 15k | 1063.31 | |
| D.R. Horton (DHI) | 1.3 | $15M | 94k | 161.00 | |
| Tcw Etf Trust Durable Growth (GRW) | 1.3 | $15M | 478k | 31.45 | |
| W.R. Berkley Corporation (WRB) | 1.3 | $14M | 207k | 68.71 | |
| Booking Holdings (BKNG) | 1.3 | $14M | 2.7k | 5193.58 | |
| Ishares Gold Tr Ishares New (IAU) | 1.3 | $14M | 162k | 86.71 | |
| Diageo Spon Adr New (DEO) | 1.2 | $14M | 153k | 89.35 | |
| Ishares Msci Emrg Chn (EMXC) | 1.2 | $13M | 170k | 77.25 | |
| Kroger (KR) | 1.2 | $13M | 207k | 62.49 | |
| AutoZone (AZO) | 1.1 | $13M | 3.6k | 3465.63 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.9 | $9.6M | 807k | 11.91 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $4.9M | 8.5k | 577.88 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $4.4M | 6.00 | 738690.83 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $3.8M | 32k | 118.90 | |
| NVR (NVR) | 0.3 | $3.6M | 472.00 | 7623.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.5M | 11k | 333.16 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.4M | 7.4k | 456.65 | |
| Apple (AAPL) | 0.3 | $3.3M | 13k | 258.21 | |
| Halliburton Company (HAL) | 0.3 | $3.1M | 95k | 32.78 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.6M | 47k | 56.62 | |
| Pepsi (PEP) | 0.2 | $2.5M | 17k | 146.57 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $2.5M | 43k | 58.08 | |
| Abbvie (ABBV) | 0.2 | $2.4M | 11k | 216.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.2M | 6.5k | 332.78 | |
| Diamondback Energy (FANG) | 0.2 | $2.2M | 14k | 150.82 | |
| Ventas (VTR) | 0.2 | $2.1M | 27k | 76.92 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.1M | 9.5k | 219.57 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $1.8M | 35k | 50.88 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.7M | 27k | 64.21 | |
| Smucker J M Com New (SJM) | 0.2 | $1.7M | 17k | 104.78 | |
| Clorox Company (CLX) | 0.1 | $1.6M | 14k | 111.23 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 4.4k | 308.62 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | 7.3k | 187.04 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 3.7k | 338.96 | |
| Ball Corporation (BALL) | 0.1 | $1.1M | 19k | 55.89 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 7.9k | 129.14 | |
| Coca-Cola Company (KO) | 0.1 | $964k | 14k | 70.48 | |
| Hubbell (HUBB) | 0.1 | $955k | 2.0k | 484.05 | |
| Amazon (AMZN) | 0.1 | $850k | 3.6k | 238.19 | |
| Merck & Co (MRK) | 0.1 | $812k | 7.3k | 110.97 | |
| Procter & Gamble Company (PG) | 0.1 | $800k | 5.5k | 144.64 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $753k | 3.5k | 217.48 | |
| Aptar (ATR) | 0.1 | $676k | 5.4k | 125.11 | |
| Aon Shs Cl A (AON) | 0.1 | $640k | 1.9k | 344.84 | |
| Xcel Energy (XEL) | 0.1 | $640k | 8.5k | 75.36 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $621k | 1.1k | 542.65 | |
| Home Depot (HD) | 0.1 | $587k | 1.5k | 379.24 | |
| PPG Industries (PPG) | 0.1 | $586k | 5.3k | 110.07 | |
| Ge Aerospace Com New (GE) | 0.0 | $540k | 1.7k | 319.94 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $514k | 1.7k | 309.26 | |
| Caterpillar (CAT) | 0.0 | $495k | 765.00 | 646.94 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $491k | 17k | 28.35 | |
| Eaton Corp SHS (ETN) | 0.0 | $489k | 1.5k | 333.46 | |
| Union Pacific Corporation (UNP) | 0.0 | $488k | 2.1k | 230.46 | |
| Cummins (CMI) | 0.0 | $471k | 820.00 | 574.84 | |
| Bank of America Corporation (BAC) | 0.0 | $462k | 8.8k | 52.59 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $458k | 603.00 | 759.49 | |
| Emerson Electric (EMR) | 0.0 | $452k | 3.1k | 148.02 | |
| PNC Financial Services (PNC) | 0.0 | $393k | 1.8k | 215.04 | |
| Hershey Company (HSY) | 0.0 | $382k | 1.9k | 201.07 | |
| Intel Corporation (INTC) | 0.0 | $358k | 7.4k | 48.32 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $350k | 1.9k | 185.60 | |
| Illinois Tool Works (ITW) | 0.0 | $349k | 1.3k | 261.92 | |
| Williams Companies (WMB) | 0.0 | $335k | 5.6k | 60.29 | |
| Costco Wholesale Corporation (COST) | 0.0 | $300k | 314.00 | 956.69 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $300k | 2.2k | 134.86 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $289k | 5.5k | 52.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $281k | 452.00 | 621.78 | |
| Us Bancorp Del Com New (USB) | 0.0 | $274k | 5.1k | 53.95 | |
| Ge Vernova (GEV) | 0.0 | $270k | 421.00 | 642.23 | |
| Ford Motor Company (F) | 0.0 | $269k | 20k | 13.81 | |
| Fitlife Brands Com New (FTLF) | 0.0 | $261k | 17k | 15.64 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $241k | 7.3k | 32.98 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $237k | 692.00 | 341.97 | |
| Pfizer (PFE) | 0.0 | $233k | 9.0k | 25.89 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $228k | 5.7k | 40.35 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $223k | 1.1k | 199.55 | |
| Netflix (NFLX) | 0.0 | $223k | 2.5k | 88.05 | |
| Carrier Global Corporation (CARR) | 0.0 | $222k | 4.0k | 55.55 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $220k | 5.0k | 44.00 | |
| Entegris (ENTG) | 0.0 | $214k | 1.9k | 113.54 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $212k | 620.00 | 341.64 | |
| Cisco Systems (CSCO) | 0.0 | $211k | 2.8k | 75.26 | |
| Transocean Registered Shs (RIG) | 0.0 | $126k | 29k | 4.34 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $97k | 15k | 6.48 |
