Townsend & Associates, Inc Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$959.1B
Holdings
99
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 582,608 | $64.3B | 6.70% | |
| 2 | ISTBISHARES TR | 1,093,148 | $52.7B | 5.49% | |
| 3 | HDVISHARES TR | 373,146 | $41.6B | 4.34% | |
| 4 | JXXJANUS DETROIT STR TR | 808,084 | $40.0B | 4.17% | |
| 5 | GQ9SPDR GOLD TR | 124,705 | $39.4B | 4.10% | |
| 6 | TLTISHARES TR | 450,544 | $38.7B | 4.04% | |
| 7 | IUSVISHARES TR | 450,286 | $37.9B | 3.95% | |
| 8 | EFVISHARES TR | 643,555 | $37.6B | 3.92% | |
| 9 | NTRNUTRIEN LTD | 677,250 | $35.6B | 3.71% | |
| 10 | AIGAMERICAN INTL GROUP INC | 426,136 | $33.8B | 3.53% | |
| 11 | NOMDNOMAD FOODS LTD | 1,617,466 | $31.8B | 3.31% | |
| 12 | PFFISHARES TR | 937,242 | $27.5B | 2.86% | |
| 13 | MHKMOHAWK INDS INC | 261,588 | $26.2B | 2.73% | |
| 14 | TTENTOTALENERGIES SE | 332,070 | $19.2B | 2.00% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,844 | $19.2B | 2.00% | |
| 16 | CMECME GROUP INC | 71,028 | $18.5B | 1.93% | |
| 17 | RTXRTX CORPORATION | 142,091 | $17.9B | 1.87% | |
| 18 | WMWASTE MGMT INC DEL | 77,593 | $17.7B | 1.84% | |
| 19 | BHPBHP GROUP LTD | 360,500 | $16.9B | 1.76% | |
| 20 | WRBBERKLEY W R CORP | 250,801 | $16.9B | 1.76% | |
| 21 | AZOAUTOZONE INC | 4,491 | $16.0B | 1.67% | |
| 22 | TJXTJX COS INC NEW | 128,433 | $15.9B | 1.66% | |
| 23 | GNKGENCO SHIPPING & TRADING LTD | 1,261,959 | $15.5B | 1.61% | |
| 24 | SNASNAP ON INC | 52,890 | $15.5B | 1.61% | |
| 25 | GWWGRAINGER W W INC | 15,713 | $15.4B | 1.60% | |
| 26 | DEODIAGEO PLC | 139,903 | $15.3B | 1.60% | |
| 27 | AERAERCAP HOLDINGS NV | 158,042 | $14.9B | 1.56% | |
| 28 | EWEDWARDS LIFESCIENCES CORP | 214,799 | $14.9B | 1.55% | |
| 29 | WMTWALMART INC | 159,705 | $14.8B | 1.54% | |
| 30 | BKNGBOOKING HOLDINGS INC | 3,229 | $14.3B | 1.49% | |
| 31 | IAU*ISHARES GOLD TR | 220,399 | $14.2B | 1.48% | |
| 32 | MYRGMYR GROUP INC DEL | 127,824 | $14.0B | 1.46% | |
| 33 | CROXCROCS INC | 155,118 | $13.9B | 1.45% | |
| 34 | ACNACCENTURE PLC IRELAND | 44,643 | $12.5B | 1.30% | |
| 35 | DHID R HORTON INC | 102,103 | $12.3B | 1.29% | |
| 36 | DISDISNEY WALT CO | 143,798 | $12.1B | 1.26% | |
| 37 | GNRCGENERAC HLDGS INC | 110,749 | $11.8B | 1.23% | |
| 38 | EMXCISHARES INC | 189,260 | $10.3B | 1.07% | |
| 39 | DUKDUKE ENERGY CORP NEW | 38,467 | $4.6B | 0.48% | |
| 40 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.6B | 0.48% | |
| 41 | LMTLOCKHEED MARTIN CORP | 9,109 | $4.2B | 0.44% | |
| 42 | NVRNVR INC | 468 | $3.3B | 0.35% | |
| 43 | AAPLAPPLE INC | 14,541 | $2.8B | 0.29% | |
| 44 | MSFTMICROSOFT CORP | 7,600 | $2.7B | 0.28% | |
| 45 | PEPPEPSICO INC | 18,299 | $2.6B | 0.27% | |
| 46 | BMTABRITISH AMERN TOB PLC | 57,500 | $2.4B | 0.26% | |
| 47 | AWCAMERICAN WTR WKS CO INC NEW | 16,528 | $2.4B | 0.25% | |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 47,342 | $2.3B | 0.24% | |
| 49 | JPMJPMORGAN CHASE & CO. | 10,089 | $2.3B | 0.24% | |
| 50 | BF/BBROWN FORMAN CORP | 66,890 | $2.3B | 0.24% | |
| 51 | WBAWALGREENS BOOTS ALLIANCE INC | 203,451 | $2.2B | 0.23% | |
| 52 | VENVENTAS INC | 32,527 | $2.2B | 0.23% | |
| 53 | CLXCLOROX CO DEL | 14,232 | $2.0B | 0.21% | |
| 54 | AXPAMERICAN EXPRESS CO | 7,895 | $1.9B | 0.20% | |
| 55 | HALHALLIBURTON CO | 84,945 | $1.9B | 0.19% | |
| 56 | GOOGALPHABET INC | 11,256 | $1.7B | 0.18% | |
| 57 | LYBLYONDELLBASELL INDUSTRIES N | 29,019 | $1.6B | 0.17% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 3,720 | $1.6B | 0.16% | |
| 59 | JNJJOHNSON & JOHNSON | 9,715 | $1.5B | 0.16% | |
| 60 | MCDMCDONALDS CORP | 3,583 | $1.1B | 0.12% | |
| 61 | GOOGLALPHABET INC | 7,400 | $1.1B | 0.11% | |
| 62 | KOCOCA COLA CO | 13,605 | $990.0M | 0.10% | |
| 63 | PGPROCTER AND GAMBLE CO | 5,885 | $975.5M | 0.10% | |
| 64 | VFCV F CORP | 88,299 | $924.5M | 0.10% | |
| 65 | BALLBALL CORP | 19,233 | $909.7M | 0.09% | |
| 66 | XOMEXXON MOBIL CORP | 7,328 | $772.1M | 0.08% | |
| 67 | ATRAPTARGROUP INC | 5,400 | $769.9M | 0.08% | |
| 68 | AONAON PLC | 1,974 | $702.6M | 0.07% | |
| 69 | AMZNAMAZON COM INC | 4,094 | $685.0M | 0.07% | |
| 70 | HUBBHUBBELL INC | 1,973 | $649.5M | 0.07% | |
| 71 | NVDANVIDIA CORPORATION | 6,689 | $648.2M | 0.07% | |
| 72 | MAMASTERCARD INCORPORATED | 1,144 | $582.7M | 0.06% | |
| 73 | CMCSACOMCAST CORP NEW | 17,301 | $581.3M | 0.06% | |
| 74 | MRKMERCK & CO INC | 7,315 | $569.5M | 0.06% | |
| 75 | PPGPPG INDS INC | 5,322 | $529.0M | 0.06% | |
| 76 | HDHOME DEPOT INC | 1,348 | $467.7M | 0.05% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 470 | $450.1M | 0.05% | |
| 78 | XELXCEL ENERGY INC | 6,148 | $424.0M | 0.04% | |
| 79 | ETNEATON CORP PLC | 1,466 | $380.4M | 0.04% | |
| 80 | UNPUNION PAC CORP | 1,616 | $349.0M | 0.04% | |
| 81 | BACBANK AMERICA CORP | 8,778 | $324.1M | 0.03% | |
| 82 | IGSBISHARES TR | 6,152 | $320.1M | 0.03% | |
| 83 | HSYHERSHEY CO | 1,900 | $316.3M | 0.03% | |
| 84 | WMBWILLIAMS COS INC | 5,556 | $313.6M | 0.03% | |
| 85 | VGTVANGUARD WORLD FD | 603 | $296.6M | 0.03% | |
| 86 | EMREMERSON ELEC CO | 3,050 | $294.1M | 0.03% | |
| 87 | VOEVANGUARD INDEX FDS | 1,885 | $280.3M | 0.03% | |
| 88 | PNCPNC FINL SVCS GROUP INC | 1,800 | $270.2M | 0.03% | |
| 89 | GEGE AEROSPACE | 1,500 | $267.5M | 0.03% | |
| 90 | LRCXLAM RESEARCH CORP | 3,919 | $244.5M | 0.03% | |
| 91 | CARRCARRIER GLOBAL CORPORATION | 4,004 | $233.0M | 0.02% | |
| 92 | KMBKIMBERLY-CLARK CORP | 1,605 | $224.8M | 0.02% | |
| 93 | BABOEING CO | 1,377 | $219.4M | 0.02% | |
| 94 | PFEPFIZER INC | 9,872 | $217.6M | 0.02% | |
| 95 | NDQINVESCO QQQ TR | 484 | $209.5M | 0.02% | |
| 96 | BMOBANK MONTREAL QUE | 2,225 | $205.4M | 0.02% | |
| 97 | FFORD MTR CO | 15,251 | $144.4M | 0.02% | |
| 98 | FSCOFS CREDIT OPPORTUNITIES CORP | 14,999 | $98.7M | 0.01% | |
| 99 | RIGTRANSOCEAN LTD | 10,000 | $21.3M | 0.00% |