Townsend & Associates as of March 31, 2026
Portfolio Holdings for Townsend & Associates
Townsend & Associates holds 113 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Trust Ishare 0-1 (SHV) | 6.1 | $71M | 646k | 110.31 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 5.0 | $59M | 1.2M | 48.53 | |
| Bhp Billiton Sponsored Ads (BHP) | 4.3 | $50M | 619k | 80.56 | |
| Janus Detroit Str Tr Henderson Income (JIII) | 4.0 | $46M | 921k | 50.18 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.0 | $46M | 106k | 435.26 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.9 | $46M | 526k | 86.74 | |
| Nutrien (NTR) | 3.8 | $44M | 618k | 71.55 | |
| Myr (MYRG) | 3.1 | $36M | 108k | 333.04 | |
| Ishares Tr Core High Dv Etf (HDV) | 3.0 | $35M | 264k | 132.81 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 2.9 | $34M | 319k | 106.72 | |
| Cohen & Steers Etf Trust Preferred And In (CSPF) | 2.9 | $34M | 1.3M | 26.15 | |
| American Intl Group Com New (AIG) | 2.7 | $32M | 417k | 76.03 | |
| Ishares Tr Eafe Value Etf (EFV) | 2.6 | $31M | 398k | 76.87 | |
| Genco Shipping & Trading SHS (GNK) | 2.6 | $30M | 1.3M | 23.72 | |
| Totalenergies Se Act (TTE) | 2.5 | $29M | 318k | 89.57 | |
| Generac Holdings (GNRC) | 2.2 | $26M | 120k | 213.69 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $25M | 138k | 180.91 | |
| Diamondback Energy (FANG) | 2.1 | $25M | 127k | 193.87 | |
| Snap-on Incorporated (SNA) | 1.8 | $21M | 54k | 382.38 | |
| Aercap Holdings Nv SHS (AER) | 1.7 | $20M | 147k | 138.27 | |
| Hca Holdings (HCA) | 1.7 | $20M | 43k | 471.34 | |
| TJX Companies (TJX) | 1.6 | $19M | 119k | 158.47 | |
| Cme (CME) | 1.6 | $18M | 64k | 285.71 | |
| McKesson Corporation (MCK) | 1.5 | $18M | 21k | 829.23 | |
| T Rowe Price Etf Natural Res Etf (TURF) | 1.5 | $18M | 506k | 34.93 | |
| Walt Disney Company (DIS) | 1.5 | $17M | 166k | 104.82 | |
| W.W. Grainger (GWW) | 1.5 | $17M | 15k | 1154.19 | |
| Waste Management (WM) | 1.5 | $17M | 76k | 223.93 | |
| Tcw Etf Trust Durable Growth (GRW) | 1.4 | $17M | 566k | 29.58 | |
| United Parcel Svcs CL B (UPS) | 1.4 | $16M | 156k | 105.30 | |
| Edwards Lifesciences (EW) | 1.4 | $16M | 200k | 81.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $15M | 33k | 465.39 | |
| D.R. Horton (DHI) | 1.3 | $15M | 94k | 161.18 | |
| Mohawk Industries (MHK) | 1.3 | $15M | 140k | 108.40 | |
| Kroger (KR) | 1.3 | $15M | 214k | 68.07 | |
| W.R. Berkley Corporation (WRB) | 1.2 | $14M | 214k | 67.50 | |
| AutoZone (AZO) | 1.2 | $14M | 3.8k | 3590.17 | |
| Ishares Msci Emrg Chn (EMXC) | 1.1 | $13M | 146k | 89.70 | |
| Diageo Spon Adr New (DEO) | 1.1 | $13M | 162k | 79.95 | |
| Booking Holdings (BKNG) | 1.1 | $13M | 71k | 179.40 | |
| Ishares Gold Tr Ishares New (IAU) | 1.0 | $11M | 128k | 89.19 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.7 | $8.2M | 857k | 9.59 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $4.7M | 8.4k | 555.42 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $4.2M | 6.00 | 702980.00 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $4.0M | 32k | 125.25 | |
| Halliburton Company (HAL) | 0.3 | $3.6M | 92k | 39.11 | |
| Apple (AAPL) | 0.3 | $3.4M | 13k | 273.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.3M | 9.9k | 337.73 | |
| NVR (NVR) | 0.3 | $3.3M | 503.00 | 6610.77 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.1M | 7.1k | 432.93 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.7M | 46k | 58.80 | |
| Pepsi (PEP) | 0.2 | $2.7M | 17k | 153.79 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.2 | $2.5M | 35k | 72.00 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $2.4M | 43k | 56.17 | |
| Abbvie (ABBV) | 0.2 | $2.2M | 11k | 200.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.2M | 6.5k | 339.32 | |
| Ventas (VTR) | 0.2 | $2.2M | 27k | 80.10 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.1M | 9.3k | 226.10 | |
| Ball Corporation (BALL) | 0.2 | $2.0M | 33k | 62.67 | |
| Smucker J M Com New (SJM) | 0.1 | $1.6M | 17k | 94.99 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.6M | 28k | 57.43 | |
| Clorox Company (CLX) | 0.1 | $1.4M | 14k | 96.85 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 6.6k | 202.49 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 4.3k | 300.07 | |
| UnitedHealth (UNH) | 0.1 | $1.3M | 3.5k | 353.52 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 7.9k | 149.51 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 14k | 74.63 | |
| Xcel Energy (XEL) | 0.1 | $939k | 12k | 78.11 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $920k | 3.5k | 265.56 | |
| Merck & Co (MRK) | 0.1 | $826k | 7.3k | 112.89 | |
| Procter & Gamble Company (PG) | 0.1 | $778k | 5.4k | 142.86 | |
| Amazon (AMZN) | 0.1 | $743k | 2.9k | 255.38 | |
| Aptar (ATR) | 0.1 | $673k | 5.4k | 124.55 | |
| Caterpillar (CAT) | 0.1 | $619k | 765.00 | 808.57 | |
| Eaton Corp SHS (ETN) | 0.1 | $607k | 1.5k | 413.87 | |
| PPG Industries (PPG) | 0.1 | $594k | 5.3k | 111.67 | |
| Aon Shs Cl A (AON) | 0.0 | $548k | 1.7k | 326.86 | |
| Cummins (CMI) | 0.0 | $524k | 820.00 | 639.22 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $522k | 18k | 29.37 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $520k | 1.7k | 313.02 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $503k | 985.00 | 510.16 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $497k | 4.8k | 103.03 | |
| Intel Corporation (INTC) | 0.0 | $483k | 7.4k | 65.27 | |
| Home Depot (HD) | 0.0 | $479k | 1.4k | 339.58 | |
| Ge Vernova (GEV) | 0.0 | $475k | 421.00 | 1127.56 | |
| Bank of America Corporation (BAC) | 0.0 | $466k | 8.8k | 53.12 | |
| Ge Aerospace Com New (GE) | 0.0 | $466k | 1.7k | 276.29 | |
| Union Pacific Corporation (UNP) | 0.0 | $447k | 1.8k | 249.35 | |
| PNC Financial Services (PNC) | 0.0 | $439k | 2.0k | 225.06 | |
| Emerson Electric (EMR) | 0.0 | $435k | 3.1k | 142.77 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $362k | 1.9k | 191.96 | |
| Hershey Company (HSY) | 0.0 | $358k | 1.9k | 188.65 | |
| Illinois Tool Works (ITW) | 0.0 | $357k | 1.3k | 267.09 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $350k | 7.3k | 47.93 | |
| Ford Motor Company Call Option (F) | 0.0 | $346k | 27k | 12.63 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $336k | 2.2k | 150.82 | |
| Costco Wholesale Corporation (COST) | 0.0 | $300k | 299.00 | 1003.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $296k | 452.00 | 655.25 | |
| Us Bancorp Com New (USB) | 0.0 | $288k | 5.1k | 56.60 | |
| Williams Companies (WMB) | 0.0 | $286k | 4.0k | 71.10 | |
| Entegris (ENTG) | 0.0 | $278k | 1.9k | 147.93 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $272k | 5.2k | 52.65 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $269k | 5.0k | 53.96 | |
| Cisco Systems (CSCO) | 0.0 | $252k | 2.8k | 89.81 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $248k | 5.7k | 43.78 | |
| At&t (T) | 0.0 | $244k | 9.4k | 25.98 | |
| Carrier Global Corporation (CARR) | 0.0 | $243k | 4.0k | 60.66 | |
| Pfizer (PFE) | 0.0 | $241k | 9.0k | 26.80 | |
| Netflix (NFLX) | 0.0 | $238k | 2.6k | 93.24 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $227k | 1.1k | 202.46 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $202k | 3.4k | 60.21 | |
| Transocean Registered Shs Call Option (RIG) | 0.0 | $158k | 26k | 6.06 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $77k | 15k | 5.16 |
