13F HOLDINGS REPORT
Townsend & Associates, Inc
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001729359-25-000004
Total Value
$1.01B
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 592,402 | $65.4M | 6.48% |
| 2 | ISHARES TR | 46432F859 | 1,110,526 | $53.9M | 5.34% |
| 3 | JANUS DETROIT STR TR | 47103U712 | 848,786 | $43.1M | 4.27% |
| 4 | ISHARES TR | 464287663 | 443,565 | $43.1M | 4.27% |
| 5 | ISHARES TR | 46429B663 | 355,629 | $42.6M | 4.23% |
| 6 | ISHARES TR | 464287432 | 481,689 | $41.6M | 4.13% |
| 7 | ISHARES TR | 464288877 | 570,856 | $37.3M | 3.70% |
| 8 | NUTRIEN LTD | NTR | 587,513 | $35.3M | 3.50% |
| 9 | BHP GROUP LTD | BHPLF | 600,575 | $31.9M | 3.16% |
| 10 | ISHARES TR | 464288687 | 1,009,989 | $31.5M | 3.12% |
| 11 | SPDR GOLD TR | GLD | 102,174 | $31.4M | 3.11% |
| 12 | AMERICAN INTL GROUP INC | 026874784 | 381,494 | $30.6M | 3.03% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 57,877 | $28.0M | 2.78% |
| 14 | MYR GROUP INC DEL | MYRG | 112,890 | $22.6M | 2.24% |
| 15 | RTX CORPORATION | RTX | 134,047 | $21.0M | 2.08% |
| 16 | GENCO SHIPPING & TRADING LTD | GNK | 1,245,080 | $20.1M | 2.00% |
| 17 | DISNEY WALT CO | 254687106 | 155,799 | $18.9M | 1.88% |
| 18 | GENERAC HLDGS INC | GNRC | 118,887 | $18.7M | 1.85% |
| 19 | TOTALENERGIES SE | TTE | 304,302 | $18.5M | 1.83% |
| 20 | SNAP ON INC | SNA | 51,276 | $16.9M | 1.68% |
| 21 | CME GROUP INC | CME | 59,982 | $16.8M | 1.66% |
| 22 | WASTE MGMT INC DEL | 94106L109 | 69,707 | $16.0M | 1.59% |
| 23 | MOHAWK INDS INC | 608190104 | 130,213 | $15.7M | 1.56% |
| 24 | AERCAP HOLDINGS NV | AER | 139,015 | $15.6M | 1.55% |
| 25 | DIAGEO PLC | DGEAF | 143,165 | $15.3M | 1.52% |
| 26 | EDWARDS LIFESCIENCES CORP | EW | 184,176 | $14.7M | 1.46% |
| 27 | BOOKING HOLDINGS INC | BKNG | 2,571 | $14.5M | 1.44% |
| 28 | GRAINGER W W INC | 384802104 | 13,691 | $14.4M | 1.43% |
| 29 | MCKESSON CORP | MCK | 19,927 | $14.2M | 1.41% |
| 30 | WALMART INC | WMT | 144,877 | $14.1M | 1.40% |
| 31 | TJX COS INC NEW | 872540109 | 111,197 | $14.1M | 1.39% |
| 32 | KROGER CO | KR | 193,543 | $13.8M | 1.37% |
| 33 | HCA HEALTHCARE INC | HCA | 40,606 | $13.6M | 1.35% |
| 34 | D R HORTON INC | 23331A109 | 93,277 | $13.6M | 1.34% |
| 35 | BERKLEY W R CORP | WRB-PH | 195,895 | $13.5M | 1.34% |
| 36 | ACCENTURE PLC IRELAND | ACN | 47,145 | $13.3M | 1.32% |
| 37 | AUTOZONE INC | AZO | 3,426 | $13.1M | 1.30% |
| 38 | NOMAD FOODS LTD | NOMD | 721,762 | $13.0M | 1.29% |
| 39 | ISHARES INC | 46434G764 | 180,904 | $11.6M | 1.15% |
| 40 | ISHARES GOLD TR | IAU | 162,108 | $10.2M | 1.01% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.4M | 0.43% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 32,762 | $3.9M | 0.39% |
| 43 | MICROSOFT CORP | MSFT | 7,600 | $3.9M | 0.39% |
| 44 | LOCKHEED MARTIN CORP | LMT | 9,108 | $3.8M | 0.38% |
| 45 | NVR INC | NVR | 398 | $3.1M | 0.31% |
| 46 | APPLE INC | AAPL | 14,216 | $3.0M | 0.30% |
| 47 | PEPSICO INC | PEP | 17,657 | $2.5M | 0.25% |
| 48 | BRITISH AMERN TOB PLC | 110448107 | 45,324 | $2.4M | 0.23% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 48,133 | $2.3M | 0.23% |
| 50 | ABBVIE INC | ABBV | 11,695 | $2.2M | 0.22% |
| 51 | ALPHABET INC | GOOG | 11,419 | $2.2M | 0.22% |
| 52 | HALLIBURTON CO | HAL | 98,476 | $2.2M | 0.22% |
| 53 | LYONDELLBASELL INDUSTRIES N | LYB | 33,502 | $2.1M | 0.21% |
| 54 | DIAMONDBACK ENERGY INC | FANG | 14,249 | $2.1M | 0.20% |
| 55 | VENTAS INC | VTR | 28,511 | $1.9M | 0.19% |
| 56 | SMUCKER J M CO | 832696405 | 16,634 | $1.8M | 0.18% |
| 57 | UNILEVER PLC | UNLYF | 29,964 | $1.8M | 0.18% |
| 58 | CLOROX CO DEL | CLX | 13,820 | $1.8M | 0.18% |
| 59 | JOHNSON & JOHNSON | JNJ | 9,715 | $1.6M | 0.16% |
| 60 | ALPHABET INC | GOOG | 7,400 | $1.4M | 0.14% |
| 61 | MCDONALDS CORP | MCD | 4,455 | $1.3M | 0.13% |
| 62 | NVIDIA CORPORATION | NVDA | 6,689 | $1.2M | 0.12% |
| 63 | BALL CORP | BALL | 19,233 | $1.1M | 0.11% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 3,679 | $1.0M | 0.10% |
| 65 | AMAZON COM INC | AMZN | 4,094 | $947,562 | 0.09% |
| 66 | COCA COLA CO | KO | 13,605 | $941,025 | 0.09% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 5,847 | $925,650 | 0.09% |
| 68 | HUBBELL INC | HUBB | 1,973 | $873,016 | 0.09% |
| 69 | APTARGROUP INC | ATR | 5,400 | $869,346 | 0.09% |
| 70 | EXXON MOBIL CORP | XOM | 7,328 | $809,066 | 0.08% |
| 71 | AON PLC | AON | 1,855 | $691,711 | 0.07% |
| 72 | MASTERCARD INCORPORATED | MA | 1,144 | $650,044 | 0.06% |
| 73 | MERCK & CO INC | MRK | 7,314 | $619,569 | 0.06% |
| 74 | PPG INDS INC | 693506107 | 5,322 | $617,086 | 0.06% |
| 75 | XCEL ENERGY INC | XELLL | 8,486 | $616,606 | 0.06% |
| 76 | COMCAST CORP NEW | CCZ | 17,300 | $582,664 | 0.06% |
| 77 | EATON CORP PLC | ETN | 1,466 | $574,921 | 0.06% |
| 78 | HOME DEPOT INC | HD | 1,348 | $506,078 | 0.05% |
| 79 | JPMORGAN CHASE & CO. | VYLD | 1,643 | $490,633 | 0.05% |
| 80 | GE AEROSPACE | 369604301 | 1,687 | $458,172 | 0.05% |
| 81 | EMERSON ELEC CO | EMR | 3,050 | $456,372 | 0.05% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 470 | $439,657 | 0.04% |
| 83 | BANK AMERICA CORP | 060505104 | 8,778 | $425,294 | 0.04% |
| 84 | VANGUARD WORLD FD | 92204A702 | 603 | $415,355 | 0.04% |
| 85 | LAM RESEARCH CORP | LRCX | 3,919 | $380,004 | 0.04% |
| 86 | HERSHEY CO | HSY | 1,900 | $355,528 | 0.04% |
| 87 | PNC FINL SVCS GROUP INC | 693475105 | 1,800 | $352,890 | 0.03% |
| 88 | UNION PAC CORP | UNP | 1,546 | $347,339 | 0.03% |
| 89 | CARRIER GLOBAL CORPORATION | CARR | 4,004 | $323,272 | 0.03% |
| 90 | VANGUARD INDEX FDS | 922908512 | 1,885 | $321,524 | 0.03% |
| 91 | WILLIAMS COS INC | 969457100 | 5,556 | $321,248 | 0.03% |
| 92 | BOEING CO | BA-PA | 1,377 | $320,924 | 0.03% |
| 93 | ISHARES TR | 464288646 | 5,552 | $292,202 | 0.03% |
| 94 | INVESCO QQQ TR | IVZ | 484 | $273,976 | 0.03% |
| 95 | GE VERNOVA INC | GEV | 421 | $271,372 | 0.03% |
| 96 | BANK MONTREAL QUE | 063671101 | 2,225 | $254,629 | 0.03% |
| 97 | US BANCORP DEL | USB-PS | 5,032 | $233,093 | 0.02% |
| 98 | ISHARES TR | 464288448 | 6,290 | $226,566 | 0.02% |
| 99 | PFIZER INC | PFE | 8,871 | $219,913 | 0.02% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,157 | $217,164 | 0.02% |
| 101 | VANGUARD INDEX FDS | 922908769 | 692 | $217,020 | 0.02% |
| 102 | VISA INC | V | 597 | $213,133 | 0.02% |
| 103 | FORD MTR CO | 345370860 | 18,254 | $209,374 | 0.02% |
| 104 | CROWN CASTLE INC | CCI | 1,852 | $206,461 | 0.02% |
| 105 | KIMBERLY-CLARK CORP | KMB | 1,605 | $204,445 | 0.02% |
| 106 | NETFLIX INC | NFLX | 173 | $204,225 | 0.02% |
| 107 | MONDELEZ INTL INC | 609207105 | 2,870 | $202,565 | 0.02% |
| 108 | HONEYWELL INTL INC | 438516106 | 900 | $201,816 | 0.02% |
| 109 | AT&T INC | T-PC | 7,201 | $201,634 | 0.02% |
| 110 | ISHARES TR | 464287341 | 4,992 | $200,978 | 0.02% |
| 111 | FS CREDIT OPPORTUNITIES CORP | FSCO | 14,999 | $111,294 | 0.01% |
| 112 | TRANSOCEAN LTD | RIG | 25,000 | $75,000 | 0.01% |