Townsend & Associates, Inc Portfolio Stock Holdings
Townsend & Associates, Inc disclosed 113 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and BHP BILLITON LIMITED. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 113
- Portfolio Value
- $1.2B
Holdings by Sector
Townsend & Associates, Inc Portfolio Holdings in Q1 2026
107 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SHV | Other | 6.15% | 645,959 | +21,620 | +3.46% | $71,255,723 |
| ISHARES TR | ISTB | Other | 5.05% | 1,205,567 | +38,846 | +3.33% | $58,506,179 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 4.30% | 618,736 | -7,345 | -1.17% | $49,845,351 |
| SPDR GOLD TR | GLD | Other | 3.98% | 105,925 | -714 | -0.67% | $46,104,724 |
| ISHARES TR | TLT | Other | 3.93% | 525,755 | +16,571 | +3.25% | $45,604,023 |
| NUTRIEN LTD | NTR | Basic Materials | 3.81% | 617,538 | +4,696 | +0.77% | $44,184,874 |
| MYR GROUP INC | MYRG | Industrials | 3.11% | 108,383 | -6,882 | -5.97% | $36,095,920 |
| ISHARES TR | HDV | Other | 3.03% | 264,119 | -40,518 | -13.30% | $35,077,704 |
| ISHARES TR | IUSV | Other | 2.94% | 319,320 | -43,975 | -12.10% | $34,077,790 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 2.73% | 416,549 | +14,664 | +3.65% | $31,670,189 |
| ISHARES TR | EFV | Other | 2.64% | 398,130 | -114,918 | -22.40% | $30,604,233 |
| GENERAC HLDGS INC | GNRC | Industrials | 2.21% | 119,724 | -2,848 | -2.32% | $25,583,904 |
| RTX CORPORATION | RTX | Industrials | 2.15% | 137,647 | +526 | +0.38% | $24,901,803 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 2.12% | 126,837 | +112,507 | +785.12% | $24,589,889 |
| SNAP ON INC | SNA | Industrials | 1.79% | 54,410 | +1,089 | +2.04% | $20,805,136 |
| AERCAP HOLDINGS NV | AER | Other | 1.75% | 146,535 | +2,108 | +1.46% | $20,261,387 |
| HCA HEALTHCARE INC | HCA | Healthcare | 1.74% | 42,761 | +523 | +1.24% | $20,155,030 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.63% | 118,966 | +2,665 | +2.29% | $18,852,582 |
| CME GROUP INC | CME | Financial Services | 1.58% | 64,133 | +1,319 | +2.10% | $18,323,511 |
| MCKESSON CORP | MCK | Healthcare | 1.53% | 21,362 | +421 | +2.01% | $17,714,095 |
| DISNEY WALT CO | DIS | Communication Services | 1.50% | 166,398 | +4,094 | +2.52% | $17,441,875 |
| WW GRAINGER INC | GWW | Industrials | 1.49% | 14,919 | +382 | +2.63% | $17,219,347 |
| WASTE MGMT INC DEL | WM | Industrials | 1.47% | 76,055 | +2,135 | +2.89% | $17,030,911 |
| TCW ETF TRUST | GRW | Other | 1.44% | 566,223 | +88,260 | +18.47% | $16,751,493 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.41% | 155,596 | +4,108 | +2.71% | $16,384,259 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 1.40% | 199,466 | +5,809 | +3.00% | $16,262,451 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.33% | 33,174 | -28,316 | -46.05% | $15,438,971 |
| D R HORTON INC | DHI | Consumer Cyclical | 1.31% | 94,357 | +758 | +0.81% | $15,208,402 |
| MOHAWK INDS INC | MHK | Consumer Cyclical | 1.31% | 140,121 | +3,866 | +2.84% | $15,189,069 |
| KROGER CO | KR | Consumer Defensive | 1.26% | 214,437 | +7,423 | +3.59% | $14,596,714 |
| BERKLEY W R CORP | WRB | Financial Services | 1.25% | 214,024 | +7,216 | +3.49% | $14,446,648 |
| AUTOZONE INC | AZO | Consumer Cyclical | 1.16% | 3,759 | +128 | +3.53% | $13,495,440 |
| ISHARES INC | EMXC | Other | 1.13% | 145,699 | -24,376 | -14.33% | $13,069,166 |
| DIAGEO PLC | DEO | Consumer Defensive | 1.12% | 162,436 | +9,121 | +5.95% | $12,986,741 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.10% | 70,887 | +68,180 | +2518.66% | $12,717,084 |
| ISHARES GOLD TR | IAU | Other | 0.99% | 128,310 | -33,588 | -20.75% | $11,444,013 |
| NOMAD FOODS LTD | G6564A105 | Other | 0.71% | 857,391 | +50,932 | +6.32% | $8,222,378 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.40% | 8,415 | -98 | -1.15% | $4,673,847 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.36% | 6 | - | - | $4,217,880 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.35% | 32,072 | +33 | +0.10% | $4,017,018 |
| HALLIBURTON CO | HAL | Energy | 0.31% | 91,801 | -3,085 | -3.25% | $3,590,336 |
| APPLE INC | AAPL | Technology | 0.30% | 12,620 | -214 | -1.67% | $3,447,487 |
| ALPHABET INC | GOOG | Communication Services | 0.29% | 9,875 | -592 | -5.66% | $3,335,084 |
| NVR INC | NVR | Consumer Cyclical | 0.29% | 503 | +31 | +6.57% | $3,325,217 |
| MICROSOFT CORP | MSFT | Technology | 0.27% | 7,139 | -294 | -3.96% | $3,090,718 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.24% | 46,445 | -322 | -0.69% | $2,730,976 |
| PEPSICO INC | PEP | Consumer Defensive | 0.23% | 17,306 | -21 | -0.12% | $2,661,562 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.22% | 35,195 | +25 | +0.07% | $2,534,038 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.21% | 42,996 | -435 | -1.00% | $2,415,069 |
| ABBVIE INC | ABBV | Healthcare | 0.19% | 11,120 | -47 | -0.42% | $2,229,544 |
| ALPHABET INC | GOOGL | Communication Services | 0.19% | 6,500 | - | - | $2,205,580 |
| VENTAS INC | VTR | Real Estate | 0.19% | 27,179 | -239 | -0.87% | $2,177,043 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.18% | 9,272 | -234 | -2.46% | $2,096,384 |
| BALL CORP | BALL | Consumer Cyclical | 0.18% | 32,484 | +13,436 | +70.54% | $2,035,749 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.14% | 16,724 | +207 | +1.25% | $1,588,613 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.12% | 14,279 | +115 | +0.81% | $1,382,950 |
| NVIDIA CORPORATION | NVDA | Technology | 0.12% | 6,586 | -673 | -9.27% | $1,333,574 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.11% | 4,264 | -177 | -3.99% | $1,279,498 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.11% | 3,543 | -115 | -3.14% | $1,252,521 |
| EXXON MOBIL CORP | XOM | Energy | 0.10% | 7,889 | - | - | $1,179,479 |
| COCA COLA CO | KO | Consumer Defensive | 0.09% | 13,680 | - | - | $1,020,903 |
| XCEL ENERGY INC | XEL | Utilities | 0.08% | 12,025 | +3,539 | +41.70% | $939,288 |
| LAM RESEARCH CORP | LRCX | Other | 0.08% | 3,464 | - | - | $919,913 |
| MERCK & CO INC | MRK | Healthcare | 0.07% | 7,314 | - | - | $825,677 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.07% | 5,445 | -87 | -1.57% | $777,855 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.06% | 2,909 | -658 | -18.45% | $742,893 |
| APTARGROUP INC | ATR | Healthcare | 0.06% | 5,400 | - | - | $672,570 |
| CATERPILLAR INC | CAT | Industrials | 0.05% | 765 | - | - | $618,558 |
| EATON CORP PLC | ETN | Other | 0.05% | 1,466 | - | - | $606,733 |
| PPG INDS INC | PPG | Basic Materials | 0.05% | 5,322 | - | - | $594,308 |
| AON PLC | AON | Financial Services | 0.05% | 1,675 | -180 | -9.70% | $547,491 |
| CUMMINS INC | CMI | Industrials | 0.05% | 820 | - | - | $524,160 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.05% | 17,764 | +464 | +2.68% | $521,729 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.04% | 1,661 | - | - | $519,926 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.04% | 985 | -159 | -13.90% | $502,508 |
| VANGUARD WORLD FD | VGT | Other | 0.04% | 4,825 | +4,222 | +700.17% | $497,107 |
| INTEL CORP | INTC | Technology | 0.04% | 7,400 | - | - | $482,998 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.04% | 1,411 | -138 | -8.91% | $479,143 |
| GE VERNOVA INC | GEV | Utilities | 0.04% | 421 | - | - | $474,703 |
| BANK AMERICA CORP | BAC | Financial Services | 0.04% | 8,778 | - | - | $466,287 |
| GE AEROSPACE | GE | Industrials | 0.04% | 1,687 | - | - | $466,101 |
| UNION PAC CORP | UNP | Industrials | 0.04% | 1,792 | -324 | -15.31% | $446,842 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.04% | 1,952 | +123 | +6.72% | $439,317 |
| EMERSON ELEC CO | EMR | Industrials | 0.04% | 3,050 | - | - | $435,449 |
| VANGUARD INDEX FDS | VOE | Other | 0.03% | 1,885 | - | - | $361,845 |
| HERSHEY CO | HSY | Consumer Defensive | 0.03% | 1,900 | - | - | $358,435 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.03% | 1,337 | +4 | +0.30% | $357,105 |
| NOBLE CORP PLC | NE | Energy and Utilities | 0.03% | 7,300 | - | - | $349,889 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.03% | 2,225 | - | - | $335,575 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.03% | 299 | -15 | -4.78% | $300,086 |
| INVESCO QQQ TR | QQQ | Other | 0.03% | 452 | - | - | $296,174 |
| FORD MTR CO | F | Consumer Cyclical | 0.03% | 23,394 | +3,903 | +20.02% | $295,467 |
| US BANCORP | USB | Financial Services | 0.02% | 5,082 | - | - | $287,655 |
| WILLIAMS COS INC | WMB | Energy | 0.02% | 4,025 | -1,531 | -27.56% | $286,178 |
| ENTEGRIS INC | ENTG | Technology | 0.02% | 1,880 | - | - | $278,108 |
| ISHARES TR | IGSB | Other | 0.02% | 5,170 | -288 | -5.28% | $272,201 |
| ISHARES TR | IXC | Other | 0.02% | 4,992 | - | - | $269,368 |
| CISCO SYS INC | CSCO | Technology | 0.02% | 2,807 | - | - | $252,088 |
| ISHARES TR | IDV | Other | 0.02% | 5,655 | - | - | $247,576 |
| AT&T INC | T | Communication Services | 0.02% | 9,378 | +9,378 | +100.00% | $243,650 |
Townsend & Associates, Inc Options Holdings in Q1 2026