13F HOLDINGS REPORT
Townsend & Associates, Inc
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001729359-25-000007
Total Value
$1.05B
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 614,671 | $67.8M | 6.43% |
| 2 | ISHARES TR | 46432F859 | 1,149,069 | $56.2M | 5.33% |
| 3 | ISHARES TR | 464287432 | 501,882 | $45.8M | 4.34% |
| 4 | JANUS DETROIT STR TR | 47103U712 | 875,746 | $44.7M | 4.24% |
| 5 | SPDR GOLD TR | GLD | 105,197 | $40.9M | 3.88% |
| 6 | ISHARES TR | 46429B663 | 302,295 | $36.9M | 3.50% |
| 7 | ISHARES TR | 464287663 | 361,964 | $36.1M | 3.42% |
| 8 | ISHARES TR | 464288877 | 511,855 | $34.9M | 3.31% |
| 9 | NUTRIEN LTD | NTR | 604,302 | $34.7M | 3.29% |
| 10 | BHP GROUP LTD | BHPLF | 617,773 | $34.3M | 3.26% |
| 11 | ISHARES TR | 464288687 | 1,037,219 | $32.6M | 3.09% |
| 12 | AMERICAN INTL GROUP INC | 026874784 | 394,408 | $30.5M | 2.89% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 60,293 | $29.7M | 2.82% |
| 14 | MYR GROUP INC DEL | MYRG | 114,802 | $23.9M | 2.27% |
| 15 | GENERAC HLDGS INC | GNRC | 120,801 | $23.0M | 2.18% |
| 16 | RTX CORPORATION | RTX | 136,600 | $21.6M | 2.05% |
| 17 | GENCO SHIPPING & TRADING LTD | GNK | 1,267,823 | $20.6M | 1.95% |
| 18 | TOTALENERGIES SE | TTE | 312,266 | $19.2M | 1.82% |
| 19 | SNAP ON INC | SNA | 52,586 | $17.9M | 1.69% |
| 20 | HCA HEALTHCARE INC | HCA | 41,755 | $17.8M | 1.69% |
| 21 | DISNEY WALT CO | 254687106 | 159,494 | $17.7M | 1.67% |
| 22 | AERCAP HOLDINGS NV | AER | 142,731 | $17.2M | 1.63% |
| 23 | MOHAWK INDS INC | 608190104 | 133,244 | $17.0M | 1.61% |
| 24 | CME GROUP INC | CME | 61,804 | $16.6M | 1.57% |
| 25 | TJX COS INC NEW | 872540109 | 114,399 | $16.5M | 1.56% |
| 26 | MCKESSON CORP | MCK | 20,595 | $16.2M | 1.54% |
| 27 | WALMART INC | WMT | 149,636 | $16.1M | 1.53% |
| 28 | WASTE MGMT INC DEL | 94106L109 | 72,548 | $15.6M | 1.48% |
| 29 | TCW ETF TRUST | 29287L601 | 472,723 | $15.0M | 1.42% |
| 30 | BERKLEY W R CORP | WRB-PH | 202,031 | $15.0M | 1.42% |
| 31 | DIAGEO PLC | DGEAF | 148,566 | $14.5M | 1.38% |
| 32 | D R HORTON INC | 23331A109 | 93,426 | $14.4M | 1.36% |
| 33 | AUTOZONE INC | AZO | 3,536 | $14.3M | 1.35% |
| 34 | EDWARDS LIFESCIENCES CORP | EW | 190,334 | $14.2M | 1.35% |
| 35 | KROGER CO | KR | 201,147 | $13.9M | 1.32% |
| 36 | GRAINGER W W INC | 384802104 | 14,190 | $13.6M | 1.29% |
| 37 | BOOKING HOLDINGS INC | BKNG | 2,646 | $13.4M | 1.27% |
| 38 | ISHARES GOLD TR | IAU | 162,693 | $13.0M | 1.23% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 148,265 | $12.8M | 1.22% |
| 40 | ISHARES INC | 46434G764 | 170,412 | $12.0M | 1.14% |
| 41 | NOMAD FOODS LTD | NOMD | 764,872 | $9.3M | 0.89% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.4M | 0.42% |
| 43 | LOCKHEED MARTIN CORP | LMT | 8,518 | $4.2M | 0.40% |
| 44 | DUKE ENERGY CORP NEW | DUKB | 32,781 | $4.2M | 0.40% |
| 45 | MICROSOFT CORP | MSFT | 7,326 | $3.8M | 0.36% |
| 46 | NVR INC | NVR | 440 | $3.4M | 0.32% |
| 47 | APPLE INC | AAPL | 12,938 | $3.3M | 0.31% |
| 48 | PEPSICO INC | PEP | 17,666 | $2.7M | 0.26% |
| 49 | ALPHABET INC | GOOG | 10,519 | $2.7M | 0.25% |
| 50 | ABBVIE INC | ABBV | 11,613 | $2.7M | 0.25% |
| 51 | BRITISH AMERN TOB PLC | 110448107 | 45,247 | $2.3M | 0.22% |
| 52 | HALLIBURTON CO | HAL | 98,633 | $2.2M | 0.21% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 48,172 | $2.1M | 0.20% |
| 54 | VENTAS INC | VTR | 28,541 | $2.0M | 0.19% |
| 55 | DIAMONDBACK ENERGY INC | FANG | 14,255 | $2.0M | 0.19% |
| 56 | UNILEVER PLC | UNLYF | 30,155 | $1.9M | 0.18% |
| 57 | JOHNSON & JOHNSON | JNJ | 9,402 | $1.8M | 0.17% |
| 58 | SMUCKER J M CO | 832696405 | 16,658 | $1.8M | 0.17% |
| 59 | CLOROX CO DEL | CLX | 13,886 | $1.7M | 0.16% |
| 60 | ALPHABET INC | GOOG | 6,500 | $1.6M | 0.16% |
| 61 | LYONDELLBASELL INDUSTRIES N | LYB | 33,967 | $1.6M | 0.15% |
| 62 | MCDONALDS CORP | MCD | 4,455 | $1.4M | 0.13% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 3,658 | $1.3M | 0.12% |
| 64 | NVIDIA CORPORATION | NVDA | 7,014 | $1.3M | 0.12% |
| 65 | COCA COLA CO | KO | 13,605 | $931,094 | 0.09% |
| 66 | BALL CORP | BALL | 19,048 | $920,610 | 0.09% |
| 67 | EXXON MOBIL CORP | XOM | 7,804 | $875,976 | 0.08% |
| 68 | HUBBELL INC | HUBB | 1,973 | $839,815 | 0.08% |
| 69 | AMAZON COM INC | AMZN | 3,840 | $818,116 | 0.08% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 5,362 | $811,877 | 0.08% |
| 71 | APTARGROUP INC | ATR | 5,400 | $698,436 | 0.07% |
| 72 | XCEL ENERGY INC | XELLL | 8,486 | $688,739 | 0.07% |
| 73 | AON PLC | AON | 1,855 | $642,943 | 0.06% |
| 74 | MASTERCARD INCORPORATED | MA | 1,144 | $641,750 | 0.06% |
| 75 | HOME DEPOT INC | HD | 1,607 | $629,908 | 0.06% |
| 76 | MERCK & CO INC | MRK | 7,314 | $620,154 | 0.06% |
| 77 | LAM RESEARCH CORP | LRCX | 3,919 | $554,603 | 0.05% |
| 78 | EATON CORP PLC | ETN | 1,466 | $547,258 | 0.05% |
| 79 | PPG INDS INC | 693506107 | 5,322 | $540,556 | 0.05% |
| 80 | COMCAST CORP NEW | CCZ | 17,300 | $511,042 | 0.05% |
| 81 | GE AEROSPACE | 369604301 | 1,687 | $506,336 | 0.05% |
| 82 | UNION PAC CORP | UNP | 2,240 | $506,220 | 0.05% |
| 83 | JPMORGAN CHASE & CO. | VYLD | 1,643 | $488,891 | 0.05% |
| 84 | VANGUARD WORLD FD | 92204A702 | 603 | $453,634 | 0.04% |
| 85 | BANK AMERICA CORP | 060505104 | 8,778 | $450,136 | 0.04% |
| 86 | EMERSON ELEC CO | EMR | 3,050 | $394,304 | 0.04% |
| 87 | BOEING CO | BA-PA | 1,831 | $389,893 | 0.04% |
| 88 | CATERPILLAR INC | CAT | 700 | $368,808 | 0.03% |
| 89 | HERSHEY CO | HSY | 1,900 | $356,706 | 0.03% |
| 90 | WILLIAMS COS INC | 969457100 | 5,556 | $347,028 | 0.03% |
| 91 | CUMMINS INC | CMI | 820 | $337,701 | 0.03% |
| 92 | ILLINOIS TOOL WKS INC | 452308109 | 1,329 | $331,290 | 0.03% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 351 | $328,633 | 0.03% |
| 94 | PNC FINL SVCS GROUP INC | 693475105 | 1,829 | $328,123 | 0.03% |
| 95 | VANGUARD INDEX FDS | 922908512 | 1,885 | $323,805 | 0.03% |
| 96 | ISHARES TR | 464288646 | 5,552 | $294,700 | 0.03% |
| 97 | BANK MONTREAL QUE | 063671101 | 2,225 | $277,947 | 0.03% |
| 98 | INTEL CORP | INTC | 7,400 | $273,874 | 0.03% |
| 99 | INVESCO QQQ TR | IVZ | 452 | $272,867 | 0.03% |
| 100 | GE VERNOVA INC | GEV | 421 | $252,600 | 0.02% |
| 101 | ISHARES TR | 464288448 | 6,290 | $231,598 | 0.02% |
| 102 | FORD MTR CO | 345370860 | 19,357 | $230,739 | 0.02% |
| 103 | US BANCORP DEL | USB-PS | 5,032 | $229,923 | 0.02% |
| 104 | VANGUARD INDEX FDS | 922908769 | 692 | $226,435 | 0.02% |
| 105 | CARRIER GLOBAL CORPORATION | CARR | 4,004 | $225,045 | 0.02% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,157 | $217,501 | 0.02% |
| 107 | PFIZER INC | PFE | 8,784 | $215,297 | 0.02% |
| 108 | NETFLIX INC | NFLX | 173 | $207,489 | 0.02% |
| 109 | VISA INC | V | 598 | $204,326 | 0.02% |
| 110 | ISHARES TR | 464287341 | 4,992 | $202,326 | 0.02% |
| 111 | FS CREDIT OPPORTUNITIES CORP | FSCO | 14,999 | $96,145 | 0.01% |
| 112 | TRANSOCEAN LTD | RIG | 25,000 | $81,500 | 0.01% |