Townsend & Associates, Inc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Townsend & Associates, Inc held in its portfolio 115 assets valued at $1,120,650,623 (i.e. $1.12B).
The most valuable assets in the portfolio included: ISHARES TR ($68.85M), ISHARES TR ($56.87M), and SPDR GOLD TR ($45.14M).
The chart below shows the top 10 valuable assets, and the table below shows the top 115 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Townsend & Associates, Inc - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 624339 | 68852106 | TRUST ISHARE 0-1 |
| ISHARES TR | 1166721 | 56865997 | CORE 1 5 YR USD |
| SPDR GOLD TR | 106639 | 45143302 | GOLD SHS |
| JANUS DETROIT STR TR | 889725 | 45072935 | HENDERSON INCOME |
| ISHARES TR | 509184 | 44965995 | 20 YR TR BD ETF |
| NUTRIEN LTD | 612842 | 41569101 | COM |
| BHP GROUP LTD | 626081 | 41340111 | SPONSORED ADS |
| ISHARES TR | 304637 | 38664559 | CORE HIGH DV ETF |
| ISHARES TR | 363295 | 38323950 | CORE S&P US VLU |
| ISHARES TR | 513048 | 37621781 | EAFE VALUE ETF |
| COHEN & STEERS ETF TRUST | 1241627 | 32493373 | PREFERRED AND IN |
| BERKSHIRE HATHAWAY INC DEL | 61490 | 30290983 | CL B NEW |
| AMERICAN INTL GROUP INC | 401885 | 29751516 | COM NEW |
| MYR GROUP INC DEL | 115265 | 28146594 | COM |
| RTX CORPORATION | 137121 | 27400983 | COM |
| GENCO SHIPPING & TRADING LTD | 1276311 | 25373065 | SHS |
| AERCAP HOLDINGS NV | 144427 | 20744042 | SHS |
| TOTALENERGIES SE | 314733 | 20668516 | ACT |
| HCA HEALTHCARE INC | 42238 | 20434806 | COM |
| GENERAC HLDGS INC | 122572 | 19786860 | COM |
| SNAP ON INC | 53321 | 19379365 | COM |
| DISNEY WALT CO | 162304 | 18406939 | COM |
| WALMART INC | 152744 | 18207140 | COM |
| TJX COS INC NEW | 116301 | 18161604 | COM |
| MCKESSON CORP | 20941 | 17677012 | COM |
| CME GROUP INC | 62814 | 17122536 | COM |
| MOHAWK INDS INC | 136255 | 16851964 | COM |
| UNITED PARCEL SERVICE INC | 151488 | 16454627 | CL B |
| EDWARDS LIFESCIENCES CORP | 193657 | 16362068 | COM |
| WASTE MGMT INC DEL | 73920 | 16251967 | COM |
| WW GRAINGER INC | 14537 | 15457317 | COM |
| D R HORTON INC | 93599 | 15069380 | COM |
| TCW ETF TRUST | 477963 | 15034291 | DURABLE GROWTH |
| BERKLEY W R CORP | 206808 | 14209806 | COM |
| BOOKING HOLDINGS INC | 2707 | 14059016 | COM |
| ISHARES GOLD TR | 161898 | 14038219 | ISHARES NEW |
| DIAGEO PLC | 153315 | 13698676 | SPON ADR NEW |
| ISHARES INC | 170075 | 13138307 | MSCI EMRG CHN |
| KROGER CO | 207014 | 12936294 | COM |
| AUTOZONE INC | 3631 | 12583694 | COM |
| NOMAD FOODS LTD | 806459 | 9604924 | USD ORD SHS |
| LOCKHEED MARTIN CORP | 8513 | 4919478 | COM |
| BERKSHIRE HATHAWAY INC DEL | 6 | 4432145 | CL A |
| DUKE ENERGY CORP NEW | 32039 | 3809437 | COM NEW |
| NVR INC | 472 | 3598061 | COM |
| ALPHABET INC | 10467 | 3487186 | CAP STK CL C |
| MICROSOFT CORP | 7433 | 3394277 | COM |
| APPLE INC | 12834 | 3313890 | COM |
| HALLIBURTON CO | 94886 | 3110362 | COM |
| BRISTOL-MYERS SQUIBB CO | 46767 | 2647957 | COM |
| PEPSICO INC | 17327 | 2539688 | COM |
| BRITISH AMERN TOB PLC | 43431 | 2522455 | SPONSORED ADR |
| ABBVIE INC | 11167 | 2420355 | COM |
| ALPHABET INC | 6500 | 2163070 | CAP STK CL A |
| DIAMONDBACK ENERGY INC | 14330 | 2161251 | COM |
| VENTAS INC | 27418 | 2108998 | COM |
| JOHNSON & JOHNSON | 9506 | 2087272 | COM |
| LYONDELLBASELL INDUSTRIES N | 35170 | 1789449 | SHS - A - |
| UNILEVER PLC | 27009 | 1734248 | SPON ADR NEW |
| SMUCKER J M CO | 16517 | 1730651 | COM NEW |
| CLOROX CO DEL | 14164 | 1575495 | COM |
| MCDONALDS CORP | 4441 | 1370581 | COM |
| NVIDIA CORPORATION | 7259 | 1357711 | COM |
| UNITEDHEALTH GROUP INC | 3658 | 1239916 | COM |
| BALL CORP | 19048 | 1064616 | COM |
| EXXON MOBIL CORP | 7889 | 1018770 | COM |
| COCA COLA CO | 13680 | 964133 | COM |
| HUBBELL INC | 1973 | 955023 | COM |
| AMAZON COM INC | 3567 | 849636 | COM |
| MERCK & CO INC | 7314 | 811635 | COM |
| PROCTER AND GAMBLE CO | 5532 | 800160 | COM |
| LAM RESEARCH CORP | 3464 | 753355 | COM NEW |
| APTARGROUP INC | 5400 | 675594 | COM |
| AON PLC | 1855 | 639678 | SHS CL A |
| XCEL ENERGY INC | 8486 | 639519 | COM |
| MASTERCARD INCORPORATED | 1144 | 620792 | CL A |
| HOME DEPOT INC | 1549 | 587440 | COM |
| PPG INDS INC | 5322 | 585793 | COM |
| GE AEROSPACE | 1687 | 539739 | COM NEW |
| JPMORGAN CHASE & CO. | 1661 | 513681 | COM |
| CATERPILLAR INC | 765 | 494911 | COM |
| COMCAST CORP NEW | 17300 | 490455 | CL A |
| EATON CORP PLC | 1466 | 488852 | SHS |
| UNION PAC CORP | 2116 | 487648 | COM |
| CUMMINS INC | 820 | 471369 | COM |
| BANK AMERICA CORP | 8778 | 461635 | COM |
| VANGUARD WORLD FD | 603 | 457971 | INF TECH ETF |
| EMERSON ELEC CO | 3050 | 451461 | COM |
| PNC FINL SVCS GROUP INC | 1829 | 393308 | COM |
| HERSHEY CO | 1900 | 382033 | COM |
| INTEL CORP | 7400 | 357568 | COM |
| VANGUARD INDEX FDS | 1885 | 349856 | MCAP VL IDXVIP |
| ILLINOIS TOOL WKS INC | 1333 | 349142 | COM |
| WILLIAMS COS INC | 5556 | 334971 | COM |
| COSTCO WHSL CORP NEW | 314 | 300400 | COM |
| BANK MONTREAL QUE | 2225 | 300064 | COM |
| ISHARES TR | 5458 | 288947 | ISHS 1-5YR INVS |
| INVESCO QQQ TR | 452 | 281045 | UNIT SER 1 |
| US BANCORP DEL | 5082 | 274187 | COM NEW |
| GE VERNOVA INC | 421 | 270379 | COM |
| FORD MTR CO | 19491 | 269173 | COM |
| FITLIFE BRANDS INC | 16656 | 260500 | COM NEW |
| NOBLE CORP PLC | 7300 | 240754 | ORD SHS A |
| VANGUARD INDEX FDS | 692 | 236640 | TOTAL STK MKT |
| PFIZER INC | 8986 | 232637 | COM |
| ISHARES TR | 5655 | 228179 | INTL SEL DIV ETF |
| INVESCO EXCHANGE TRADED FD T | 1117 | 222893 | S&P500 EQL WGT |
| NETFLIX INC | 2530 | 222767 | COM |
| CARRIER GLOBAL CORPORATION | 4004 | 222442 | COM |
| ISHARES TR | 4992 | 219648 | GLOBAL ENERG ETF |
| ENTEGRIS INC | 1880 | 213455 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 620 | 211817 | SPONSORED ADS |
| CISCO SYS INC | 2807 | 211243 | COM |
| TRANSOCEAN LTD | 29000 | 125860 | REGISTERED SHS |
| FS CREDIT OPPORTUNITIES CORP | 14999 | 97195 | COMMON STOCK |
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