Townsend & Associates as of June 30, 2026
Portfolio Holdings for Townsend & Associates
Townsend & Associates holds 114 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Trust Ishare 0-1 (SHV) | 6.2 | $73M | 664k | 110.26 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 5.1 | $60M | 1.2M | 48.06 | |
| Bhp Billiton Sponsored Ads (BHP) | 4.2 | $50M | 619k | 80.49 | |
| Janus Detroit Str Tr Hende Incom Etf (JIII) | 4.0 | $47M | 943k | 49.72 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.9 | $45M | 540k | 83.89 | |
| Nutrien (NTR) | 3.6 | $42M | 626k | 66.66 | |
| Myr (MYRG) | 3.5 | $42M | 107k | 390.32 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.4 | $40M | 107k | 367.60 | |
| Ishares Tr Core High Dv Etf (HDV) | 3.1 | $37M | 1.3M | 28.18 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 3.0 | $35M | 316k | 111.35 | |
| Cohen & Steers Etf Trust Pfd In Op Ac Etf (CSPF) | 2.9 | $34M | 1.3M | 26.07 | |
| American Intl Group Com New (AIG) | 2.9 | $34M | 428k | 79.80 | |
| Genco Shipping & Trading SHS (GNK) | 2.7 | $32M | 1.3M | 25.26 | |
| Ishares Tr Eafe Value Etf (EFV) | 2.6 | $31M | 395k | 77.93 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $27M | 139k | 194.44 | |
| Totalenergies Se Act (TTE) | 2.2 | $26M | 319k | 80.80 | |
| Generac Holdings (GNRC) | 2.2 | $26M | 119k | 213.25 | |
| Diamondback Energy (FANG) | 2.1 | $25M | 127k | 195.38 | |
| Snap-on Incorporated (SNA) | 1.9 | $22M | 55k | 406.53 | |
| Aercap Holdings Nv SHS (AER) | 1.9 | $22M | 148k | 148.33 | |
| W.W. Grainger (GWW) | 1.8 | $21M | 15k | 1371.26 | |
| TJX Companies (TJX) | 1.6 | $19M | 120k | 155.70 | |
| Waste Management (WM) | 1.6 | $19M | 78k | 239.05 | |
| McKesson Corporation (MCK) | 1.6 | $18M | 22k | 831.46 | |
| United Parcel Svcs CL B (UPS) | 1.5 | $18M | 159k | 113.15 | |
| Tcw Etf Trust Durable Growth (GRW) | 1.5 | $18M | 560k | 31.16 | |
| Edwards Lifesciences (EW) | 1.5 | $17M | 203k | 85.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $17M | 34k | 491.24 | |
| Walt Disney Company (DIS) | 1.4 | $16M | 170k | 96.41 | |
| Hca Holdings (HCA) | 1.4 | $16M | 44k | 370.42 | |
| Cme (CME) | 1.4 | $16M | 66k | 245.11 | |
| T Rowe Price Exchange-traded Natural Res Etf (TURF) | 1.4 | $16M | 504k | 31.86 | |
| W.R. Berkley Corporation (WRB) | 1.4 | $16M | 220k | 72.73 | |
| Mohawk Industries (MHK) | 1.3 | $16M | 144k | 108.00 | |
| Diageo Spon Adr New (DEO) | 1.2 | $14M | 169k | 84.84 | |
| D.R. Horton (DHI) | 1.2 | $14M | 94k | 144.79 | |
| Booking Holdings (BKNG) | 1.1 | $13M | 74k | 179.45 | |
| Ishares Msci Emrg Chn (EMXC) | 1.1 | $13M | 143k | 91.67 | |
| Kroger (KR) | 1.1 | $13M | 223k | 58.36 | |
| AutoZone (AZO) | 1.0 | $12M | 3.9k | 2994.27 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.9 | $11M | 914k | 11.85 | |
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $9.7M | 129k | 75.35 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $4.4M | 6.00 | 736200.00 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $4.3M | 8.4k | 509.53 | |
| Apple (AAPL) | 0.4 | $4.1M | 13k | 326.58 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $4.0M | 32k | 125.85 | |
| NVR (NVR) | 0.3 | $3.6M | 563.00 | 6446.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.5M | 9.9k | 351.37 | |
| Halliburton Company (HAL) | 0.3 | $3.2M | 90k | 35.11 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.8M | 7.1k | 402.27 | |
| Abbvie (ABBV) | 0.2 | $2.8M | 11k | 253.39 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.8M | 46k | 60.16 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $2.6M | 42k | 62.49 | |
| Ventas (VTR) | 0.2 | $2.6M | 27k | 96.25 | |
| Pepsi (PEP) | 0.2 | $2.3M | 17k | 135.46 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.3M | 9.2k | 248.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.3M | 6.5k | 351.99 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.2 | $2.1M | 35k | 60.73 | |
| Ball Corporation (BALL) | 0.2 | $1.9M | 30k | 62.25 | |
| Smucker J M Com New (SJM) | 0.2 | $1.9M | 17k | 112.50 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.8M | 29k | 62.00 | |
| UnitedHealth (UNH) | 0.1 | $1.5M | 3.5k | 421.55 | |
| Clorox Company (CLX) | 0.1 | $1.4M | 15k | 96.29 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 6.6k | 203.27 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 7.9k | 148.37 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 4.3k | 267.64 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 14k | 82.12 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $1.1M | 3.5k | 306.78 | |
| Xcel Energy (XEL) | 0.1 | $946k | 12k | 78.67 | |
| Merck & Co (MRK) | 0.1 | $910k | 7.3k | 124.40 | |
| Procter & Gamble Company (PG) | 0.1 | $787k | 5.3k | 149.14 | |
| Aptar (ATR) | 0.1 | $702k | 5.4k | 129.91 | |
| Intel Corporation (INTC) | 0.1 | $660k | 6.8k | 97.06 | |
| Amazon (AMZN) | 0.1 | $638k | 2.6k | 250.01 | |
| Caterpillar (CAT) | 0.1 | $634k | 734.00 | 863.97 | |
| PPG Industries (PPG) | 0.1 | $616k | 5.3k | 115.70 | |
| Aon Shs Cl A (AON) | 0.1 | $604k | 1.7k | 362.78 | |
| Eaton Corp SHS (ETN) | 0.1 | $589k | 1.5k | 401.41 | |
| PNC Financial Services (PNC) | 0.0 | $577k | 2.3k | 250.14 | |
| Ge Aerospace Com New (GE) | 0.0 | $576k | 1.7k | 341.30 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $563k | 1.7k | 338.87 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $546k | 4.8k | 113.23 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $537k | 981.00 | 547.44 | |
| Bank of America Corporation (BAC) | 0.0 | $530k | 8.8k | 60.42 | |
| Cummins (CMI) | 0.0 | $524k | 820.00 | 639.43 | |
| Union Pacific Corporation (UNP) | 0.0 | $523k | 1.8k | 296.19 | |
| Home Depot (HD) | 0.0 | $464k | 1.4k | 333.12 | |
| Ge Vernova (GEV) | 0.0 | $454k | 421.00 | 1079.18 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $422k | 18k | 23.78 | |
| Emerson Electric (EMR) | 0.0 | $417k | 3.1k | 136.58 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $396k | 2.2k | 178.00 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $380k | 1.9k | 201.53 | |
| Illinois Tool Works (ITW) | 0.0 | $364k | 1.3k | 271.68 | |
| Ford Motor Company (F) | 0.0 | $327k | 23k | 13.99 | |
| Hershey Company (HSY) | 0.0 | $326k | 1.9k | 171.70 | |
| Us Bancorp Com New (USB) | 0.0 | $321k | 5.1k | 63.14 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $318k | 456.00 | 696.34 | |
| Cisco Systems (CSCO) | 0.0 | $311k | 2.8k | 110.71 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $296k | 7.3k | 40.60 | |
| Williams Companies (WMB) | 0.0 | $294k | 4.0k | 74.16 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $270k | 5.2k | 52.17 | |
| Carrier Global Corporation (CARR) | 0.0 | $268k | 4.0k | 66.99 | |
| Costco Wholesale Corporation (COST) | 0.0 | $263k | 281.00 | 935.73 | |
| Entegris (ENTG) | 0.0 | $252k | 1.9k | 133.79 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $248k | 4.6k | 53.63 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $245k | 3.6k | 67.65 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $241k | 5.7k | 42.69 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $238k | 1.1k | 212.43 | |
| Pfizer (PFE) | 0.0 | $223k | 9.0k | 24.75 | |
| Visa Com Cl A (V) | 0.0 | $216k | 600.00 | 360.68 | |
| At&t (T) | 0.0 | $206k | 9.4k | 21.95 | |
| Direxion Shares Etf Trust Dai Sem Bul Etf Call Option (SOXL) | 0.0 | $205k | 1.5k | 136.81 | |
| Transocean Registered Shs (RIG) | 0.0 | $131k | 26k | 5.02 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $74k | 15k | 4.94 |
