13F HOLDINGS REPORT
Townsend & Associates, Inc
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001729359-26-000002
Total Value
$1.12B
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 624,339 | $68.9M | 6.14% |
| 2 | ISHARES TR | 46432F859 | 1,166,721 | $56.9M | 5.07% |
| 3 | SPDR GOLD TR | GLD | 106,639 | $45.1M | 4.03% |
| 4 | JANUS DETROIT STR TR | 47103U712 | 889,725 | $45.1M | 4.02% |
| 5 | ISHARES TR | 464287432 | 509,184 | $45.0M | 4.01% |
| 6 | NUTRIEN LTD | NTR | 612,842 | $41.6M | 3.71% |
| 7 | BHP GROUP LTD | BHPLF | 626,081 | $41.3M | 3.69% |
| 8 | ISHARES TR | 46429B663 | 304,637 | $38.7M | 3.45% |
| 9 | ISHARES TR | 464287663 | 363,295 | $38.3M | 3.42% |
| 10 | ISHARES TR | 464288877 | 513,048 | $37.6M | 3.36% |
| 11 | COHEN & STEERS ETF TRUST | 19249U203 | 1,241,627 | $32.5M | 2.90% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 61,490 | $30.3M | 2.70% |
| 13 | AMERICAN INTL GROUP INC | 026874784 | 401,885 | $29.8M | 2.65% |
| 14 | MYR GROUP INC DEL | MYRG | 115,265 | $28.1M | 2.51% |
| 15 | RTX CORPORATION | RTX | 137,121 | $27.4M | 2.45% |
| 16 | GENCO SHIPPING & TRADING LTD | GNK | 1,276,311 | $25.4M | 2.26% |
| 17 | AERCAP HOLDINGS NV | AER | 144,427 | $20.7M | 1.85% |
| 18 | TOTALENERGIES SE | TTE | 314,733 | $20.7M | 1.84% |
| 19 | HCA HEALTHCARE INC | HCA | 42,238 | $20.4M | 1.82% |
| 20 | GENERAC HLDGS INC | GNRC | 122,572 | $19.8M | 1.77% |
| 21 | SNAP ON INC | SNA | 53,321 | $19.4M | 1.73% |
| 22 | DISNEY WALT CO | 254687106 | 162,304 | $18.4M | 1.64% |
| 23 | WALMART INC | WMT | 152,744 | $18.2M | 1.62% |
| 24 | TJX COS INC NEW | 872540109 | 116,301 | $18.2M | 1.62% |
| 25 | MCKESSON CORP | MCK | 20,941 | $17.7M | 1.58% |
| 26 | CME GROUP INC | CME | 62,814 | $17.1M | 1.53% |
| 27 | MOHAWK INDS INC | 608190104 | 136,255 | $16.9M | 1.50% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 151,488 | $16.5M | 1.47% |
| 29 | EDWARDS LIFESCIENCES CORP | EW | 193,657 | $16.4M | 1.46% |
| 30 | WASTE MGMT INC DEL | 94106L109 | 73,920 | $16.3M | 1.45% |
| 31 | WW GRAINGER INC | 384802104 | 14,537 | $15.5M | 1.38% |
| 32 | D R HORTON INC | 23331A109 | 93,599 | $15.1M | 1.34% |
| 33 | TCW ETF TRUST | 29287L601 | 477,963 | $15.0M | 1.34% |
| 34 | BERKLEY W R CORP | WRB-PH | 206,808 | $14.2M | 1.27% |
| 35 | BOOKING HOLDINGS INC | BKNG | 2,707 | $14.1M | 1.25% |
| 36 | ISHARES GOLD TR | IAU | 161,898 | $14.0M | 1.25% |
| 37 | DIAGEO PLC | DGEAF | 153,315 | $13.7M | 1.22% |
| 38 | ISHARES INC | 46434G764 | 170,075 | $13.1M | 1.17% |
| 39 | KROGER CO | KR | 207,014 | $12.9M | 1.15% |
| 40 | AUTOZONE INC | AZO | 3,631 | $12.6M | 1.12% |
| 41 | NOMAD FOODS LTD | NOMD | 806,459 | $9.6M | 0.86% |
| 42 | LOCKHEED MARTIN CORP | LMT | 8,513 | $4.9M | 0.44% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.4M | 0.40% |
| 44 | DUKE ENERGY CORP NEW | DUKB | 32,039 | $3.8M | 0.34% |
| 45 | NVR INC | NVR | 472 | $3.6M | 0.32% |
| 46 | ALPHABET INC | GOOG | 10,467 | $3.5M | 0.31% |
| 47 | MICROSOFT CORP | MSFT | 7,433 | $3.4M | 0.30% |
| 48 | APPLE INC | AAPL | 12,834 | $3.3M | 0.30% |
| 49 | HALLIBURTON CO | HAL | 94,886 | $3.1M | 0.28% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 46,767 | $2.6M | 0.24% |
| 51 | PEPSICO INC | PEP | 17,327 | $2.5M | 0.23% |
| 52 | BRITISH AMERN TOB PLC | 110448107 | 43,431 | $2.5M | 0.23% |
| 53 | ABBVIE INC | ABBV | 11,167 | $2.4M | 0.22% |
| 54 | ALPHABET INC | GOOG | 6,500 | $2.2M | 0.19% |
| 55 | DIAMONDBACK ENERGY INC | FANG | 14,330 | $2.2M | 0.19% |
| 56 | VENTAS INC | VTR | 27,418 | $2.1M | 0.19% |
| 57 | JOHNSON & JOHNSON | JNJ | 9,506 | $2.1M | 0.19% |
| 58 | LYONDELLBASELL INDUSTRIES N | LYB | 35,170 | $1.8M | 0.16% |
| 59 | UNILEVER PLC | UNLYF | 27,009 | $1.7M | 0.15% |
| 60 | SMUCKER J M CO | 832696405 | 16,517 | $1.7M | 0.15% |
| 61 | CLOROX CO DEL | CLX | 14,164 | $1.6M | 0.14% |
| 62 | MCDONALDS CORP | MCD | 4,441 | $1.4M | 0.12% |
| 63 | NVIDIA CORPORATION | NVDA | 7,259 | $1.4M | 0.12% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 3,658 | $1.2M | 0.11% |
| 65 | BALL CORP | BALL | 19,048 | $1.1M | 0.09% |
| 66 | EXXON MOBIL CORP | XOM | 7,889 | $1.0M | 0.09% |
| 67 | COCA COLA CO | KO | 13,680 | $964,133 | 0.09% |
| 68 | HUBBELL INC | HUBB | 1,973 | $955,023 | 0.09% |
| 69 | AMAZON COM INC | AMZN | 3,567 | $849,636 | 0.08% |
| 70 | MERCK & CO INC | MRK | 7,314 | $811,635 | 0.07% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 5,532 | $800,160 | 0.07% |
| 72 | LAM RESEARCH CORP | LRCX | 3,464 | $753,355 | 0.07% |
| 73 | APTARGROUP INC | ATR | 5,400 | $675,594 | 0.06% |
| 74 | AON PLC | AON | 1,855 | $639,678 | 0.06% |
| 75 | XCEL ENERGY INC | XELLL | 8,486 | $639,519 | 0.06% |
| 76 | MASTERCARD INCORPORATED | MA | 1,144 | $620,792 | 0.06% |
| 77 | HOME DEPOT INC | HD | 1,549 | $587,440 | 0.05% |
| 78 | PPG INDS INC | 693506107 | 5,322 | $585,793 | 0.05% |
| 79 | GE AEROSPACE | 369604301 | 1,687 | $539,739 | 0.05% |
| 80 | JPMORGAN CHASE & CO. | VYLD | 1,661 | $513,681 | 0.05% |
| 81 | CATERPILLAR INC | CAT | 765 | $494,911 | 0.04% |
| 82 | COMCAST CORP NEW | CCZ | 17,300 | $490,455 | 0.04% |
| 83 | EATON CORP PLC | ETN | 1,466 | $488,852 | 0.04% |
| 84 | UNION PAC CORP | UNP | 2,116 | $487,648 | 0.04% |
| 85 | CUMMINS INC | CMI | 820 | $471,369 | 0.04% |
| 86 | BANK AMERICA CORP | 060505104 | 8,778 | $461,635 | 0.04% |
| 87 | VANGUARD WORLD FD | 92204A702 | 603 | $457,971 | 0.04% |
| 88 | EMERSON ELEC CO | EMR | 3,050 | $451,461 | 0.04% |
| 89 | PNC FINL SVCS GROUP INC | 693475105 | 1,829 | $393,308 | 0.04% |
| 90 | HERSHEY CO | HSY | 1,900 | $382,033 | 0.03% |
| 91 | INTEL CORP | INTC | 7,400 | $357,568 | 0.03% |
| 92 | VANGUARD INDEX FDS | 922908512 | 1,885 | $349,856 | 0.03% |
| 93 | ILLINOIS TOOL WKS INC | 452308109 | 1,333 | $349,142 | 0.03% |
| 94 | WILLIAMS COS INC | 969457100 | 5,556 | $334,971 | 0.03% |
| 95 | COSTCO WHSL CORP NEW | 22160K105 | 314 | $300,400 | 0.03% |
| 96 | BANK MONTREAL QUE | 063671101 | 2,225 | $300,064 | 0.03% |
| 97 | ISHARES TR | 464288646 | 5,458 | $288,947 | 0.03% |
| 98 | INVESCO QQQ TR | IVZ | 452 | $281,045 | 0.03% |
| 99 | US BANCORP DEL | USB-PS | 5,082 | $274,187 | 0.02% |
| 100 | GE VERNOVA INC | GEV | 421 | $270,379 | 0.02% |
| 101 | FORD MTR CO | 345370860 | 19,491 | $269,173 | 0.02% |
| 102 | FITLIFE BRANDS INC | FTLF | 16,656 | $260,500 | 0.02% |
| 103 | NOBLE CORP PLC | NE-WT | 7,300 | $240,754 | 0.02% |
| 104 | VANGUARD INDEX FDS | 922908769 | 692 | $236,640 | 0.02% |
| 105 | PFIZER INC | PFE | 8,986 | $232,637 | 0.02% |
| 106 | ISHARES TR | 464288448 | 5,655 | $228,179 | 0.02% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,117 | $222,893 | 0.02% |
| 108 | NETFLIX INC | NFLX | 2,530 | $222,767 | 0.02% |
| 109 | CARRIER GLOBAL CORPORATION | CARR | 4,004 | $222,442 | 0.02% |
| 110 | ISHARES TR | 464287341 | 4,992 | $219,648 | 0.02% |
| 111 | ENTEGRIS INC | ENTG | 1,880 | $213,455 | 0.02% |
| 112 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 620 | $211,817 | 0.02% |
| 113 | CISCO SYS INC | CSCO | 2,807 | $211,243 | 0.02% |
| 114 | TRANSOCEAN LTD | RIG | 29,000 | $125,860 | 0.01% |
| 115 | FS CREDIT OPPORTUNITIES CORP | FSCO | 14,999 | $97,195 | 0.01% |