Townsend & Associates, Inc Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$1.1B
Holdings
115
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 624,339 | $68.9M | 6.14% | |
| 2 | ISTBISHARES TR | 1,166,721 | $56.9M | 5.07% | |
| 3 | GQ9SPDR GOLD TR | 106,639 | $45.1M | 4.03% | |
| 4 | JXXJANUS DETROIT STR TR | 889,725 | $45.1M | 4.02% | |
| 5 | TLTISHARES TR | 509,184 | $45.0M | 4.01% | |
| 6 | NTRNUTRIEN LTD | 612,842 | $41.6M | 3.71% | |
| 7 | BHPBHP GROUP LTD | 626,081 | $41.3M | 3.69% | |
| 8 | HDVISHARES TR | 304,637 | $38.7M | 3.45% | |
| 9 | IUSVISHARES TR | 363,295 | $38.3M | 3.42% | |
| 10 | EFVISHARES TR | 513,048 | $37.6M | 3.36% | |
| 11 | CSPFCOHEN & STEERS ETF TRUST | 1,241,627 | $32.5M | 2.90% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 61,490 | $30.3M | 2.70% | |
| 13 | AIGAMERICAN INTL GROUP INC | 401,885 | $29.8M | 2.65% | |
| 14 | MYRGMYR GROUP INC DEL | 115,265 | $28.1M | 2.51% | |
| 15 | RTXRTX CORPORATION | 137,121 | $27.4M | 2.45% | |
| 16 | GNKGENCO SHIPPING & TRADING LTD | 1,276,311 | $25.4M | 2.26% | |
| 17 | AERAERCAP HOLDINGS NV | 144,427 | $20.7M | 1.85% | |
| 18 | TTETOTALENERGIES SE | 314,733 | $20.7M | 1.84% | |
| 19 | HCAHCA HEALTHCARE INC | 42,238 | $20.4M | 1.82% | |
| 20 | GNRCGENERAC HLDGS INC | 122,572 | $19.8M | 1.77% | |
| 21 | SNASNAP ON INC | 53,321 | $19.4M | 1.73% | |
| 22 | DISDISNEY WALT CO | 162,304 | $18.4M | 1.64% | |
| 23 | WMTWALMART INC | 152,744 | $18.2M | 1.62% | |
| 24 | TJXTJX COS INC NEW | 116,301 | $18.2M | 1.62% | |
| 25 | MCKMCKESSON CORP | 20,941 | $17.7M | 1.58% | |
| 26 | CMECME GROUP INC | 62,814 | $17.1M | 1.53% | |
| 27 | MHKMOHAWK INDS INC | 136,255 | $16.9M | 1.50% | |
| 28 | UPSUNITED PARCEL SERVICE INC | 151,488 | $16.5M | 1.47% | |
| 29 | EWEDWARDS LIFESCIENCES CORP | 193,657 | $16.4M | 1.46% | |
| 30 | WMWASTE MGMT INC DEL | 73,920 | $16.3M | 1.45% | |
| 31 | GWWWW GRAINGER INC | 14,537 | $15.5M | 1.38% | |
| 32 | DHID R HORTON INC | 93,599 | $15.1M | 1.34% | |
| 33 | GRWTCW ETF TRUST | 477,963 | $15.0M | 1.34% | |
| 34 | WRBBERKLEY W R CORP | 206,808 | $14.2M | 1.27% | |
| 35 | BKNGBOOKING HOLDINGS INC | 2,707 | $14.1M | 1.25% | |
| 36 | IAU*ISHARES GOLD TR | 161,898 | $14.0M | 1.25% | |
| 37 | DEODIAGEO PLC | 153,315 | $13.7M | 1.22% | |
| 38 | EMXCISHARES INC | 170,075 | $13.1M | 1.17% | |
| 39 | KRKROGER CO | 207,014 | $12.9M | 1.15% | |
| 40 | AZOAUTOZONE INC | 3,631 | $12.6M | 1.12% | |
| 41 | NOMDNOMAD FOODS LTD | 806,459 | $9.6M | 0.86% | |
| 42 | LMTLOCKHEED MARTIN CORP | 8,513 | $4.9M | 0.44% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.4M | 0.40% | |
| 44 | DUKDUKE ENERGY CORP NEW | 32,039 | $3.8M | 0.34% | |
| 45 | NVRNVR INC | 472 | $3.6M | 0.32% | |
| 46 | GOOGALPHABET INC | 10,467 | $3.5M | 0.31% | |
| 47 | MSFTMICROSOFT CORP | 7,433 | $3.4M | 0.30% | |
| 48 | AAPLAPPLE INC | 12,834 | $3.3M | 0.30% | |
| 49 | HALHALLIBURTON CO | 94,886 | $3.1M | 0.28% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 46,767 | $2.6M | 0.24% | |
| 51 | PEPPEPSICO INC | 17,327 | $2.5M | 0.23% | |
| 52 | BMTABRITISH AMERN TOB PLC | 43,431 | $2.5M | 0.23% | |
| 53 | ABBVABBVIE INC | 11,167 | $2.4M | 0.22% | |
| 54 | GOOGLALPHABET INC | 6,500 | $2.2M | 0.19% | |
| 55 | FANGDIAMONDBACK ENERGY INC | 14,330 | $2.2M | 0.19% | |
| 56 | VENVENTAS INC | 27,418 | $2.1M | 0.19% | |
| 57 | JNJJOHNSON & JOHNSON | 9,506 | $2.1M | 0.19% | |
| 58 | LYBLYONDELLBASELL INDUSTRIES N | 35,170 | $1.8M | 0.16% | |
| 59 | ULUNILEVER PLC | 27,009 | $1.7M | 0.15% | |
| 60 | SJMSMUCKER J M CO | 16,517 | $1.7M | 0.15% | |
| 61 | CLXCLOROX CO DEL | 14,164 | $1.6M | 0.14% | |
| 62 | MCDMCDONALDS CORP | 4,441 | $1.4M | 0.12% | |
| 63 | NVDANVIDIA CORPORATION | 7,259 | $1.4M | 0.12% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 3,658 | $1.2M | 0.11% | |
| 65 | BALLBALL CORP | 19,048 | $1.1M | 0.09% | |
| 66 | XOMEXXON MOBIL CORP | 7,889 | $1.0M | 0.09% | |
| 67 | KOCOCA COLA CO | 13,680 | $964K | 0.09% | |
| 68 | HUBBHUBBELL INC | 1,973 | $955K | 0.09% | |
| 69 | AMZNAMAZON COM INC | 3,567 | $849K | 0.08% | |
| 70 | MRKMERCK & CO INC | 7,314 | $811K | 0.07% | |
| 71 | PGPROCTER AND GAMBLE CO | 5,532 | $800K | 0.07% | |
| 72 | LRCXLAM RESEARCH CORP | 3,464 | $753K | 0.07% | |
| 73 | ATRAPTARGROUP INC | 5,400 | $675K | 0.06% | |
| 74 | XELXCEL ENERGY INC | 8,486 | $639K | 0.06% | |
| 75 | AONAON PLC | 1,855 | $639K | 0.06% | |
| 76 | MAMASTERCARD INCORPORATED | 1,144 | $620K | 0.06% | |
| 77 | HDHOME DEPOT INC | 1,549 | $587K | 0.05% | |
| 78 | PPGPPG INDS INC | 5,322 | $585K | 0.05% | |
| 79 | GEGE AEROSPACE | 1,687 | $539K | 0.05% | |
| 80 | JPMJPMORGAN CHASE & CO. | 1,661 | $513K | 0.05% | |
| 81 | CATCATERPILLAR INC | 765 | $494K | 0.04% | |
| 82 | CMCSACOMCAST CORP NEW | 17,300 | $490K | 0.04% | |
| 83 | ETNEATON CORP PLC | 1,466 | $488K | 0.04% | |
| 84 | UNPUNION PAC CORP | 2,116 | $487K | 0.04% | |
| 85 | CMICUMMINS INC | 820 | $471K | 0.04% | |
| 86 | BACBANK AMERICA CORP | 8,778 | $461K | 0.04% | |
| 87 | VGTVANGUARD WORLD FD | 603 | $457K | 0.04% | |
| 88 | EMREMERSON ELEC CO | 3,050 | $451K | 0.04% | |
| 89 | PNCPNC FINL SVCS GROUP INC | 1,829 | $393K | 0.04% | |
| 90 | HSYHERSHEY CO | 1,900 | $382K | 0.03% | |
| 91 | INTCINTEL CORP | 7,400 | $357K | 0.03% | |
| 92 | VOEVANGUARD INDEX FDS | 1,885 | $349K | 0.03% | |
| 93 | ITWILLINOIS TOOL WKS INC | 1,333 | $349K | 0.03% | |
| 94 | WMBWILLIAMS COS INC | 5,556 | $334K | 0.03% | |
| 95 | BMOBANK MONTREAL QUE | 2,225 | $300K | 0.03% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 314 | $300K | 0.03% | |
| 97 | IGSBISHARES TR | 5,458 | $288K | 0.03% | |
| 98 | NDQINVESCO QQQ TR | 452 | $281K | 0.03% | |
| 99 | USBUS BANCORP DEL | 5,082 | $274K | 0.02% | |
| 100 | GEVGE VERNOVA INC | 421 | $270K | 0.02% |
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