Townsend & Associates, Inc Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$1.0T
Holdings
112
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 592,402 | $65.4B | 6.48% | |
| 2 | ISTBISHARES TR | 1,110,526 | $53.9B | 5.34% | |
| 3 | JXXJANUS DETROIT STR TR | 848,786 | $43.1B | 4.27% | |
| 4 | IUSVISHARES TR | 443,565 | $43.1B | 4.27% | |
| 5 | HDVISHARES TR | 355,629 | $42.6B | 4.23% | |
| 6 | TLTISHARES TR | 481,689 | $41.6B | 4.13% | |
| 7 | EFVISHARES TR | 570,856 | $37.3B | 3.70% | |
| 8 | NTRNUTRIEN LTD | 587,513 | $35.3B | 3.50% | |
| 9 | BHPBHP GROUP LTD | 600,575 | $31.9B | 3.16% | |
| 10 | PFFISHARES TR | 1,009,989 | $31.5B | 3.12% | |
| 11 | GQ9SPDR GOLD TR | 102,174 | $31.4B | 3.11% | |
| 12 | AIGAMERICAN INTL GROUP INC | 381,494 | $30.6B | 3.03% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 57,877 | $28.0B | 2.78% | |
| 14 | MYRGMYR GROUP INC DEL | 112,890 | $22.6B | 2.24% | |
| 15 | RTXRTX CORPORATION | 134,047 | $21.0B | 2.08% | |
| 16 | GNKGENCO SHIPPING & TRADING LTD | 1,245,080 | $20.1B | 2.00% | |
| 17 | DISDISNEY WALT CO | 155,799 | $18.9B | 1.88% | |
| 18 | GNRCGENERAC HLDGS INC | 118,887 | $18.7B | 1.85% | |
| 19 | TTENTOTALENERGIES SE | 304,302 | $18.5B | 1.83% | |
| 20 | SNASNAP ON INC | 51,276 | $16.9B | 1.68% | |
| 21 | CMECME GROUP INC | 59,982 | $16.8B | 1.66% | |
| 22 | WMWASTE MGMT INC DEL | 69,707 | $16.0B | 1.59% | |
| 23 | MHKMOHAWK INDS INC | 130,213 | $15.7B | 1.56% | |
| 24 | AERAERCAP HOLDINGS NV | 139,015 | $15.6B | 1.55% | |
| 25 | DEODIAGEO PLC | 143,165 | $15.3B | 1.52% | |
| 26 | EWEDWARDS LIFESCIENCES CORP | 184,176 | $14.7B | 1.46% | |
| 27 | BKNGBOOKING HOLDINGS INC | 2,571 | $14.5B | 1.44% | |
| 28 | GWWGRAINGER W W INC | 13,691 | $14.4B | 1.43% | |
| 29 | MCKMCKESSON CORP | 19,927 | $14.2B | 1.41% | |
| 30 | WMTWALMART INC | 144,877 | $14.1B | 1.40% | |
| 31 | TJXTJX COS INC NEW | 111,197 | $14.1B | 1.39% | |
| 32 | KRKROGER CO | 193,543 | $13.8B | 1.37% | |
| 33 | HCAHCA HEALTHCARE INC | 40,606 | $13.6B | 1.35% | |
| 34 | DHID R HORTON INC | 93,277 | $13.6B | 1.34% | |
| 35 | WRBBERKLEY W R CORP | 195,895 | $13.5B | 1.34% | |
| 36 | ACNACCENTURE PLC IRELAND | 47,145 | $13.3B | 1.32% | |
| 37 | AZOAUTOZONE INC | 3,426 | $13.1B | 1.30% | |
| 38 | NOMDNOMAD FOODS LTD | 721,762 | $13.0B | 1.29% | |
| 39 | EMXCISHARES INC | 180,904 | $11.6B | 1.15% | |
| 40 | IAU*ISHARES GOLD TR | 162,108 | $10.2B | 1.01% | |
| 41 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.4B | 0.43% | |
| 42 | DUKDUKE ENERGY CORP NEW | 32,762 | $3.9B | 0.39% | |
| 43 | MSFTMICROSOFT CORP | 7,600 | $3.9B | 0.39% | |
| 44 | LMTLOCKHEED MARTIN CORP | 9,108 | $3.8B | 0.38% | |
| 45 | NVRNVR INC | 398 | $3.1B | 0.31% | |
| 46 | AAPLAPPLE INC | 14,216 | $3.0B | 0.30% | |
| 47 | PEPPEPSICO INC | 17,657 | $2.5B | 0.25% | |
| 48 | BMTABRITISH AMERN TOB PLC | 45,324 | $2.4B | 0.23% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 48,133 | $2.3B | 0.23% | |
| 50 | ABBVABBVIE INC | 11,695 | $2.2B | 0.22% | |
| 51 | GOOGALPHABET INC | 11,419 | $2.2B | 0.22% | |
| 52 | HALHALLIBURTON CO | 98,476 | $2.2B | 0.22% | |
| 53 | LYBLYONDELLBASELL INDUSTRIES N | 33,502 | $2.1B | 0.21% | |
| 54 | FANGDIAMONDBACK ENERGY INC | 14,249 | $2.1B | 0.20% | |
| 55 | VENVENTAS INC | 28,511 | $1.9B | 0.19% | |
| 56 | SJMSMUCKER J M CO | 16,634 | $1.8B | 0.18% | |
| 57 | ULUNILEVER PLC | 29,964 | $1.8B | 0.18% | |
| 58 | CLXCLOROX CO DEL | 13,820 | $1.8B | 0.18% | |
| 59 | JNJJOHNSON & JOHNSON | 9,715 | $1.6B | 0.16% | |
| 60 | GOOGLALPHABET INC | 7,400 | $1.4B | 0.14% | |
| 61 | MCDMCDONALDS CORP | 4,455 | $1.3B | 0.13% | |
| 62 | NVDANVIDIA CORPORATION | 6,689 | $1.2B | 0.12% | |
| 63 | BALLBALL CORP | 19,233 | $1.1B | 0.11% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 3,679 | $1.0B | 0.10% | |
| 65 | AMZNAMAZON COM INC | 4,094 | $947.6M | 0.09% | |
| 66 | KOCOCA COLA CO | 13,605 | $941.0M | 0.09% | |
| 67 | PGPROCTER AND GAMBLE CO | 5,847 | $925.6M | 0.09% | |
| 68 | HUBBHUBBELL INC | 1,973 | $873.0M | 0.09% | |
| 69 | ATRAPTARGROUP INC | 5,400 | $869.3M | 0.09% | |
| 70 | XOMEXXON MOBIL CORP | 7,328 | $809.1M | 0.08% | |
| 71 | AONAON PLC | 1,855 | $691.7M | 0.07% | |
| 72 | MAMASTERCARD INCORPORATED | 1,144 | $650.0M | 0.06% | |
| 73 | MRKMERCK & CO INC | 7,314 | $619.6M | 0.06% | |
| 74 | PPGPPG INDS INC | 5,322 | $617.1M | 0.06% | |
| 75 | XELXCEL ENERGY INC | 8,486 | $616.6M | 0.06% | |
| 76 | CMCSACOMCAST CORP NEW | 17,300 | $582.7M | 0.06% | |
| 77 | ETNEATON CORP PLC | 1,466 | $574.9M | 0.06% | |
| 78 | HDHOME DEPOT INC | 1,348 | $506.1M | 0.05% | |
| 79 | JPMJPMORGAN CHASE & CO. | 1,643 | $490.6M | 0.05% | |
| 80 | GEGE AEROSPACE | 1,687 | $458.2M | 0.05% | |
| 81 | EMREMERSON ELEC CO | 3,050 | $456.4M | 0.05% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 470 | $439.7M | 0.04% | |
| 83 | BACBANK AMERICA CORP | 8,778 | $425.3M | 0.04% | |
| 84 | VGTVANGUARD WORLD FD | 603 | $415.4M | 0.04% | |
| 85 | LRCXLAM RESEARCH CORP | 3,919 | $380.0M | 0.04% | |
| 86 | HSYHERSHEY CO | 1,900 | $355.5M | 0.04% | |
| 87 | PNCPNC FINL SVCS GROUP INC | 1,800 | $352.9M | 0.03% | |
| 88 | UNPUNION PAC CORP | 1,546 | $347.3M | 0.03% | |
| 89 | CARRCARRIER GLOBAL CORPORATION | 4,004 | $323.3M | 0.03% | |
| 90 | VOEVANGUARD INDEX FDS | 1,885 | $321.5M | 0.03% | |
| 91 | WMBWILLIAMS COS INC | 5,556 | $321.2M | 0.03% | |
| 92 | BABOEING CO | 1,377 | $320.9M | 0.03% | |
| 93 | IGSBISHARES TR | 5,552 | $292.2M | 0.03% | |
| 94 | NDQINVESCO QQQ TR | 484 | $274.0M | 0.03% | |
| 95 | GEVGE VERNOVA INC | 421 | $271.4M | 0.03% | |
| 96 | BMOBANK MONTREAL QUE | 2,225 | $254.6M | 0.03% | |
| 97 | USBUS BANCORP DEL | 5,032 | $233.1M | 0.02% | |
| 98 | IDV*ISHARES TR | 6,290 | $226.6M | 0.02% | |
| 99 | PFEPFIZER INC | 8,871 | $219.9M | 0.02% | |
| 100 | RSPINVESCO EXCHANGE TRADED FD T | 1,157 | $217.2M | 0.02% |
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