Townsend & Associates, Inc Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$798.8B
Holdings
105
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 455,833 | $50K | 0.00% | |
| 2 | ISTBISHARES TR | 924,206 | $43K | 0.00% | |
| 3 | IUSVISHARES TR | 462,412 | $38K | 0.00% | |
| 4 | HDVISHARES TR | 354,734 | $36K | 0.00% | |
| 5 | LQDISHARES TR | 312,733 | $33K | 0.00% | |
| 6 | TLTISHARES TR | 352,354 | $32K | 0.00% | |
| 7 | AIGAMERICAN INTL GROUP INC | 442,852 | $30K | 0.00% | |
| 8 | GQ9SPDR GOLD TR | 135,504 | $25K | 0.00% | |
| 9 | MHKMOHAWK INDS INC | 256,266 | $25K | 0.00% | |
| 10 | NOMDNOMAD FOODS LTD | 1,402,280 | $24K | 0.00% | |
| 11 | EFVISHARES TR | 465,622 | $23K | 0.00% | |
| 12 | PFFISHARES TR | 723,076 | $22K | 0.00% | |
| 13 | GNKGENCO SHIPPING & TRADING LTD | 1,004,426 | $17K | 0.00% | |
| 14 | SNASNAP ON INC | 53,305 | $15K | 0.00% | |
| 15 | WMWASTE MGMT INC DEL | 84,867 | $15K | 0.00% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,980 | $15K | 0.00% | |
| 17 | RTXRTX CORPORATION | 165,674 | $14K | 0.00% | |
| 18 | CMECME GROUP INC | 69,948 | $14K | 0.00% | |
| 19 | TTENTOTALENERGIES SE | 219,759 | $14K | 0.00% | |
| 20 | WRBBERKLEY W R CORP | 180,818 | $14K | 0.00% | |
| 21 | GWWGRAINGER W W INC | 16,094 | $14K | 0.00% | |
| 22 | CMICUMMINS INC | 60,301 | $14K | 0.00% | |
| 23 | BHPBHP GROUP LTD | 236,437 | $14K | 0.00% | |
| 24 | NTRNUTRIEN LTD | 259,851 | $13K | 0.00% | |
| 25 | TJXTJX COS INC NEW | 138,122 | $13K | 0.00% | |
| 26 | BKNGBOOKING HOLDINGS INC | 3,739 | $13K | 0.00% | |
| 27 | MYRGMYR GROUP INC DEL | 95,619 | $13K | 0.00% | |
| 28 | DISDISNEY WALT CO | 135,263 | $12K | 0.00% | |
| 29 | CROXCROCS INC | 126,383 | $12K | 0.00% | |
| 30 | ACNACCENTURE PLC IRELAND | 34,896 | $12K | 0.00% | |
| 31 | EWEDWARDS LIFESCIENCES CORP | 160,710 | $11K | 0.00% | |
| 32 | WMTWALMART INC | 73,082 | $11K | 0.00% | |
| 33 | GNRCGENERAC HLDGS INC | 103,009 | $11K | 0.00% | |
| 34 | AZOAUTOZONE INC | 4,145 | $11K | 0.00% | |
| 35 | DHID R HORTON INC | 84,714 | $11K | 0.00% | |
| 36 | EMXCISHARES INC | 187,262 | $10K | 0.00% | |
| 37 | IJRISHARES TR | 95,997 | $10K | 0.00% | |
| 38 | IAU*ISHARES GOLD TR | 261,128 | $9K | 0.00% | |
| 39 | LMTLOCKHEED MARTIN CORP | 9,541 | $4K | 0.00% | |
| 40 | MSFTMICROSOFT CORP | 8,186 | $3K | 0.00% | |
| 41 | AAPLAPPLE INC | 16,917 | $3K | 0.00% | |
| 42 | NVRNVR INC | 411 | $2K | 0.00% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 40,056 | $2K | 0.00% | |
| 44 | DUKDUKE ENERGY CORP NEW | 22,434 | $2K | 0.00% | |
| 45 | JPMJPMORGAN CHASE & CO | 16,379 | $2K | 0.00% | |
| 46 | HALHALLIBURTON CO | 56,490 | $2K | 0.00% | |
| 47 | VENVENTAS INC | 46,616 | $2K | 0.00% | |
| 48 | AXPAMERICAN EXPRESS CO | 14,028 | $2K | 0.00% | |
| 49 | VFCV F CORP | 95,429 | $1K | 0.00% | |
| 50 | CLXCLOROX CO DEL | 11,810 | $1K | 0.00% | |
| 51 | RSPINVESCO EXCHANGE TRADED FD T | 12,273 | $1K | 0.00% | |
| 52 | MCDMCDONALDS CORP | 3,677 | $1K | 0.00% | |
| 53 | WBAWALGREENS BOOTS ALLIANCE INC | 56,193 | $1K | 0.00% | |
| 54 | GOOGALPHABET INC | 11,756 | $1K | 0.00% | |
| 55 | LYBLYONDELLBASELL INDUSTRIES N | 21,146 | $1K | 0.00% | |
| 56 | GOOGLALPHABET INC | 8,200 | $1K | 0.00% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 3,874 | $1K | 0.00% | |
| 58 | JNJJOHNSON & JOHNSON | 7,790 | $1K | 0.00% | |
| 59 | AWCAMERICAN WTR WKS CO INC NEW | 14,630 | $1K | 0.00% | |
| 60 | BF/BBROWN FORMAN CORP | 25,091 | $1K | 0.00% | |
| 61 | BMTABRITISH AMERN TOB PLC | 58,579 | $1K | 0.00% | |
| 62 | BALLBALL CORP | 20,097 | $1K | 0.00% | |
| 63 | HDHOME DEPOT INC | 1,446 | $0 | 0.00% | |
| 64 | ADBEADOBE INC | 436 | $0 | 0.00% | |
| 65 | ATRAPTARGROUP INC | 5,400 | $0 | 0.00% | |
| 66 | VTIVANGUARD INDEX FDS | 847 | $0 | 0.00% | |
| 67 | CRMSALESFORCE INC | 894 | $0 | 0.00% | |
| 68 | CARRCARRIER GLOBAL CORPORATION | 4,004 | $0 | 0.00% | |
| 69 | ETNEATON CORP PLC | 1,629 | $0 | 0.00% | |
| 70 | XELXCEL ENERGY INC | 6,141 | $0 | 0.00% | |
| 71 | VVISA INC | 840 | $0 | 0.00% | |
| 72 | BMOBANK MONTREAL QUE | 2,225 | $0 | 0.00% | |
| 73 | MAMASTERCARD INCORPORATED | 1,275 | $0 | 0.00% | |
| 74 | NVDANVIDIA CORPORATION | 854 | $0 | 0.00% | |
| 75 | XOMEXXON MOBIL CORP | 7,093 | $0 | 0.00% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 562 | $0 | 0.00% | |
| 77 | UNPUNION PAC CORP | 3,196 | $0 | 0.00% | |
| 78 | AONAON PLC | 2,070 | $0 | 0.00% | |
| 79 | HSYHERSHEY CO | 1,900 | $0 | 0.00% | |
| 80 | VOEVANGUARD INDEX FDS | 1,600 | $0 | 0.00% | |
| 81 | AMZNAMAZON COM INC | 5,306 | $0 | 0.00% | |
| 82 | LOWLOWES COS INC | 1,028 | $0 | 0.00% | |
| 83 | DARDARLING INGREDIENTS INC | 7,501 | $0 | 0.00% | |
| 84 | ENQENTEGRIS INC | 1,880 | $0 | 0.00% | |
| 85 | CMCSACOMCAST CORP NEW | 17,714 | $0 | 0.00% | |
| 86 | MRKMERCK & CO INC | 7,933 | $0 | 0.00% | |
| 87 | PFEPFIZER INC | 9,795 | $0 | 0.00% | |
| 88 | WMBWILLIAMS COS INC | 6,774 | $0 | 0.00% | |
| 89 | HUBBHUBBELL INC | 1,973 | $0 | 0.00% | |
| 90 | PEPPEPSICO INC | 3,981 | $0 | 0.00% | |
| 91 | PNCPNC FINL SVCS GROUP INC | 1,800 | $0 | 0.00% | |
| 92 | NKENIKE INC | 2,183 | $0 | 0.00% | |
| 93 | MDLZMONDELEZ INTL INC | 2,870 | $0 | 0.00% | |
| 94 | IGSBISHARES TR | 6,334 | $0 | 0.00% | |
| 95 | VGTVANGUARD WORLD FDS | 602 | $0 | 0.00% | |
| 96 | BACBANK AMERICA CORP | 9,015 | $0 | 0.00% | |
| 97 | PPGPPG INDS INC | 5,322 | $0 | 0.00% | |
| 98 | LRCXEURLAM RESEARCH CORP | 391 | $0 | 0.00% | |
| 99 | PGPROCTER AND GAMBLE CO | 5,877 | $0 | 0.00% | |
| 100 | FSCOFS CREDIT OPPORTUNITIES CORP | 14,275 | $0 | 0.00% |
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