13F HOLDINGS REPORT
Townsend & Associates, Inc
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001729359-25-000003
Total Value
$959.1M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 582,608 | $64.3M | 6.70% |
| 2 | ISHARES TR | 46432F859 | 1,093,148 | $52.7M | 5.49% |
| 3 | ISHARES TR | 46429B663 | 373,146 | $41.6M | 4.34% |
| 4 | JANUS DETROIT STR TR | 47103U712 | 808,084 | $40.0M | 4.17% |
| 5 | SPDR GOLD TR | GLD | 124,705 | $39.4M | 4.10% |
| 6 | ISHARES TR | 464287432 | 450,544 | $38.7M | 4.04% |
| 7 | ISHARES TR | 464287663 | 450,286 | $37.9M | 3.95% |
| 8 | ISHARES TR | 464288877 | 643,555 | $37.6M | 3.92% |
| 9 | NUTRIEN LTD | NTR | 677,250 | $35.6M | 3.71% |
| 10 | AMERICAN INTL GROUP INC | 026874784 | 426,136 | $33.8M | 3.53% |
| 11 | NOMAD FOODS LTD | NOMD | 1,617,466 | $31.8M | 3.31% |
| 12 | ISHARES TR | 464288687 | 937,242 | $27.5M | 2.86% |
| 13 | MOHAWK INDS INC | 608190104 | 261,588 | $26.2M | 2.73% |
| 14 | TOTALENERGIES SE | TTE | 332,070 | $19.2M | 2.00% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,844 | $19.2M | 2.00% |
| 16 | CME GROUP INC | CME | 71,028 | $18.5M | 1.93% |
| 17 | RTX CORPORATION | RTX | 142,091 | $17.9M | 1.87% |
| 18 | WASTE MGMT INC DEL | 94106L109 | 77,593 | $17.7M | 1.84% |
| 19 | BHP GROUP LTD | BHPLF | 360,500 | $16.9M | 1.76% |
| 20 | BERKLEY W R CORP | WRB-PH | 250,801 | $16.9M | 1.76% |
| 21 | AUTOZONE INC | AZO | 4,491 | $16.0M | 1.67% |
| 22 | TJX COS INC NEW | 872540109 | 128,433 | $15.9M | 1.66% |
| 23 | GENCO SHIPPING & TRADING LTD | GNK | 1,261,959 | $15.5M | 1.61% |
| 24 | SNAP ON INC | SNA | 52,890 | $15.5M | 1.61% |
| 25 | GRAINGER W W INC | 384802104 | 15,713 | $15.4M | 1.60% |
| 26 | DIAGEO PLC | DGEAF | 139,903 | $15.3M | 1.60% |
| 27 | AERCAP HOLDINGS NV | AER | 158,042 | $14.9M | 1.56% |
| 28 | EDWARDS LIFESCIENCES CORP | EW | 214,799 | $14.9M | 1.55% |
| 29 | WALMART INC | WMT | 159,705 | $14.8M | 1.54% |
| 30 | BOOKING HOLDINGS INC | BKNG | 3,229 | $14.3M | 1.49% |
| 31 | ISHARES GOLD TR | IAU | 220,399 | $14.2M | 1.48% |
| 32 | MYR GROUP INC DEL | MYRG | 127,824 | $14.0M | 1.46% |
| 33 | CROCS INC | CROX | 155,118 | $13.9M | 1.45% |
| 34 | ACCENTURE PLC IRELAND | ACN | 44,643 | $12.5M | 1.30% |
| 35 | D R HORTON INC | 23331A109 | 102,103 | $12.3M | 1.29% |
| 36 | DISNEY WALT CO | 254687106 | 143,798 | $12.1M | 1.26% |
| 37 | GENERAC HLDGS INC | GNRC | 110,749 | $11.8M | 1.23% |
| 38 | ISHARES INC | 46434G764 | 189,260 | $10.3M | 1.07% |
| 39 | DUKE ENERGY CORP NEW | DUKB | 38,467 | $4.6M | 0.48% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.6M | 0.48% |
| 41 | LOCKHEED MARTIN CORP | LMT | 9,109 | $4.2M | 0.44% |
| 42 | NVR INC | NVR | 468 | $3.3M | 0.35% |
| 43 | APPLE INC | AAPL | 14,541 | $2.8M | 0.29% |
| 44 | MICROSOFT CORP | MSFT | 7,600 | $2.7M | 0.28% |
| 45 | PEPSICO INC | PEP | 18,299 | $2.6M | 0.27% |
| 46 | BRITISH AMERN TOB PLC | 110448107 | 57,500 | $2.4M | 0.26% |
| 47 | AMERICAN WTR WKS CO INC NEW | 030420103 | 16,528 | $2.4M | 0.25% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 47,342 | $2.3M | 0.24% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 10,089 | $2.3M | 0.24% |
| 50 | BROWN FORMAN CORP | BF-B | 66,890 | $2.3M | 0.24% |
| 51 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 203,451 | $2.2M | 0.23% |
| 52 | VENTAS INC | VTR | 32,527 | $2.2M | 0.23% |
| 53 | CLOROX CO DEL | CLX | 14,232 | $2.0M | 0.21% |
| 54 | AMERICAN EXPRESS CO | AXP | 7,895 | $1.9M | 0.20% |
| 55 | HALLIBURTON CO | HAL | 84,945 | $1.9M | 0.19% |
| 56 | ALPHABET INC | GOOG | 11,256 | $1.7M | 0.18% |
| 57 | LYONDELLBASELL INDUSTRIES N | LYB | 29,019 | $1.6M | 0.17% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 3,720 | $1.6M | 0.16% |
| 59 | JOHNSON & JOHNSON | JNJ | 9,715 | $1.5M | 0.16% |
| 60 | MCDONALDS CORP | MCD | 3,583 | $1.1M | 0.12% |
| 61 | ALPHABET INC | GOOG | 7,400 | $1.1M | 0.11% |
| 62 | COCA COLA CO | KO | 13,605 | $990,001 | 0.10% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 5,885 | $975,512 | 0.10% |
| 64 | V F CORP | VFC | 88,299 | $924,487 | 0.10% |
| 65 | BALL CORP | BALL | 19,233 | $909,714 | 0.09% |
| 66 | EXXON MOBIL CORP | XOM | 7,328 | $772,057 | 0.08% |
| 67 | APTARGROUP INC | ATR | 5,400 | $769,932 | 0.08% |
| 68 | AON PLC | AON | 1,974 | $702,645 | 0.07% |
| 69 | AMAZON COM INC | AMZN | 4,094 | $685,042 | 0.07% |
| 70 | HUBBELL INC | HUBB | 1,973 | $649,465 | 0.07% |
| 71 | NVIDIA CORPORATION | NVDA | 6,689 | $648,186 | 0.07% |
| 72 | MASTERCARD INCORPORATED | MA | 1,144 | $582,662 | 0.06% |
| 73 | COMCAST CORP NEW | CCZ | 17,301 | $581,305 | 0.06% |
| 74 | MERCK & CO INC | MRK | 7,315 | $569,453 | 0.06% |
| 75 | PPG INDS INC | 693506107 | 5,322 | $529,007 | 0.06% |
| 76 | HOME DEPOT INC | HD | 1,348 | $467,732 | 0.05% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 470 | $450,133 | 0.05% |
| 78 | XCEL ENERGY INC | XELLL | 6,148 | $424,004 | 0.04% |
| 79 | EATON CORP PLC | ETN | 1,466 | $380,383 | 0.04% |
| 80 | UNION PAC CORP | UNP | 1,616 | $349,032 | 0.04% |
| 81 | BANK AMERICA CORP | 060505104 | 8,778 | $324,084 | 0.03% |
| 82 | ISHARES TR | 464288646 | 6,152 | $320,150 | 0.03% |
| 83 | HERSHEY CO | HSY | 1,900 | $316,293 | 0.03% |
| 84 | WILLIAMS COS INC | 969457100 | 5,556 | $313,581 | 0.03% |
| 85 | VANGUARD WORLD FD | 92204A702 | 603 | $296,579 | 0.03% |
| 86 | EMERSON ELEC CO | EMR | 3,050 | $294,081 | 0.03% |
| 87 | VANGUARD INDEX FDS | 922908512 | 1,885 | $280,337 | 0.03% |
| 88 | PNC FINL SVCS GROUP INC | 693475105 | 1,800 | $270,234 | 0.03% |
| 89 | GE AEROSPACE | 369604301 | 1,500 | $267,525 | 0.03% |
| 90 | LAM RESEARCH CORP | LRCX | 3,919 | $244,518 | 0.03% |
| 91 | CARRIER GLOBAL CORPORATION | CARR | 4,004 | $232,973 | 0.02% |
| 92 | KIMBERLY-CLARK CORP | KMB | 1,605 | $224,812 | 0.02% |
| 93 | BOEING CO | BA-PA | 1,377 | $219,411 | 0.02% |
| 94 | PFIZER INC | PFE | 9,872 | $217,569 | 0.02% |
| 95 | INVESCO QQQ TR | IVZ | 484 | $209,462 | 0.02% |
| 96 | BANK MONTREAL QUE | 063671101 | 2,225 | $205,368 | 0.02% |
| 97 | FORD MTR CO | 345370860 | 15,251 | $144,427 | 0.02% |
| 98 | FS CREDIT OPPORTUNITIES CORP | FSCO | 14,999 | $98,695 | 0.01% |
| 99 | TRANSOCEAN LTD | RIG | 10,000 | $21,300 | 0.00% |