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 |
|---|---|---|---|---|---|
| 101 | FFORD MTR CO | 19,491 | $269K | 0.02% | |
| 102 | FTLFFITLIFE BRANDS INC | 16,656 | $260K | 0.02% | |
| 103 | NENOBLE CORP PLC | 7,300 | $240K | 0.02% | |
| 104 | VTIVANGUARD INDEX FDS | 692 | $236K | 0.02% | |
| 105 | PFEPFIZER INC | 8,986 | $232K | 0.02% | |
| 106 | IDV*ISHARES TR | 5,655 | $228K | 0.02% | |
| 107 | CARRCARRIER GLOBAL CORPORATION | 4,004 | $222K | 0.02% | |
| 108 | NFLXNETFLIX INC | 2,530 | $222K | 0.02% | |
| 109 | RSPINVESCO EXCHANGE TRADED FD T | 1,117 | $222K | 0.02% | |
| 110 | IXCISHARES TR | 4,992 | $219K | 0.02% | |
| 111 | ENQENTEGRIS INC | 1,880 | $213K | 0.02% | |
| 112 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 620 | $211K | 0.02% | |
| 113 | CSCOCISCO SYS INC | 2,807 | $211K | 0.02% | |
| 114 | RIGTRANSOCEAN LTD | 29,000 | $125K | 0.01% | |
| 115 | FSCOFS CREDIT OPPORTUNITIES CORP | 14,999 | $97K | 0.01% |
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