CIK 1729359
Townsend & Associates, Inc
Institutional 13F holdings & portfolio
Holdings
115
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 115
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SHV | ISHARES TR | 624K | $1M+ | SH |
| ISTB | ISHARES TR | 1.2M | $1M+ | SH |
| GLD | SPDR GOLD TR | 107K | $1M+ | SH |
| JIII | JANUS DETROIT STR TR | 890K | $1M+ | SH |
| TLT | ISHARES TR | 509K | $1M+ | SH |
| NTR | NUTRIEN LTD | 613K | $1M+ | SH |
| BHP | BHP GROUP LTD | 626K | $1M+ | SH |
| HDV | ISHARES TR | 305K | $1M+ | SH |
| IUSV | ISHARES TR | 363K | $1M+ | SH |
| EFV | ISHARES TR | 513K | $1M+ | SH |
| CSPF | COHEN & STEERS ETF TRUST | 1.2M | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 61K | $1M+ | SH |
| AIG | AMERICAN INTL GROUP INC | 402K | $1M+ | SH |
| MYRG | MYR GROUP INC DEL | 115K | $1M+ | SH |
| RTX | RTX CORPORATION | 137K | $1M+ | SH |
| GNK | GENCO SHIPPING & TRADING LTD | 1.3M | $1M+ | SH |
| AER | AERCAP HOLDINGS NV | 144K | $1M+ | SH |
| TTE | TOTALENERGIES SE | 315K | $1M+ | SH |
| HCA | HCA HEALTHCARE INC | 42K | $1M+ | SH |
| GNRC | GENERAC HLDGS INC | 123K | $1M+ | SH |
| SNA | SNAP ON INC | 53K | $1M+ | SH |
| DIS | DISNEY WALT CO | 162K | $1M+ | SH |
| WMT | WALMART INC | 153K | $1M+ | SH |
| TJX | TJX COS INC NEW | 116K | $1M+ | SH |
| MCK | MCKESSON CORP | 21K | $1M+ | SH |
| CME | CME GROUP INC | 63K | $1M+ | SH |
| MHK | MOHAWK INDS INC | 136K | $1M+ | SH |
| UPS | UNITED PARCEL SERVICE INC | 151K | $1M+ | SH |
| EW | EDWARDS LIFESCIENCES CORP | 194K | $1M+ | SH |
| WM | WASTE MGMT INC DEL | 74K | $1M+ | SH |
| GWW | WW GRAINGER INC | 15K | $1M+ | SH |
| DHI | D R HORTON INC | 94K | $1M+ | SH |
| GRW | TCW ETF TRUST | 478K | $1M+ | SH |
| WRB | BERKLEY W R CORP | 207K | $1M+ | SH |
| BKNG | BOOKING HOLDINGS INC | 3K | $1M+ | SH |
| IAU | ISHARES GOLD TR | 162K | $1M+ | SH |
| DEO | DIAGEO PLC | 153K | $1M+ | SH |
| EMXC | ISHARES INC | 170K | $1M+ | SH |
| KR | KROGER CO | 207K | $1M+ | SH |
| AZO | AUTOZONE INC | 4K | $1M+ | SH |
| NOMD | NOMAD FOODS LTD | 806K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP | 9K | $1M+ | SH |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 6 | $1M+ | SH |
| DUK | DUKE ENERGY CORP NEW | 32K | $1M+ | SH |
| NVR | NVR INC | 472 | $1M+ | SH |
| GOOG | ALPHABET INC | 10K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 7K | $1M+ | SH |
| AAPL | APPLE INC | 13K | $1M+ | SH |
| HAL | HALLIBURTON CO | 95K | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 47K | $1M+ | SH |