Townsend & Associates, Inc Portfolio Stock Holdings
Townsend & Associates, Inc disclosed 114 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 June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 114
- Portfolio Value
- $1.2B
Holdings by Sector
Townsend & Associates, Inc Portfolio Holdings in Q2 2026
108 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SHV | Other | 6.24% | 664,440 | +18,481 | +2.86% | $73,261,206 |
| ISHARES TR | ISTB | Other | 5.08% | 1,240,631 | +35,064 | +2.91% | $59,624,735 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 4.25% | 619,268 | +532 | +0.09% | $49,844,895 |
| ISHARES TR | TLT | Other | 3.86% | 539,586 | +13,831 | +2.63% | $45,265,896 |
| NUTRIEN LTD | NTR | Basic Materials | 3.55% | 625,475 | +7,937 | +1.29% | $41,694,184 |
| MYR GROUP INC | MYRG | Industrials | 3.55% | 106,648 | -1,735 | -1.60% | $41,626,901 |
| SPDR GOLD TR | GLD | Other | 3.36% | 107,371 | +1,446 | +1.37% | $39,469,418 |
| ISHARES TR | HDV | Other | 3.15% | 1,311,868 | +1,047,749 | +396.70% | $36,968,435 |
| ISHARES TR | IUSV | Other | 3.00% | 316,302 | -3,018 | -0.95% | $35,220,191 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 2.91% | 427,642 | +11,093 | +2.66% | $34,125,855 |
| ISHARES TR | EFV | Other | 2.62% | 395,138 | -2,992 | -0.75% | $30,793,091 |
| RTX CORPORATION | RTX | Industrials | 2.30% | 138,736 | +1,089 | +0.79% | $26,975,784 |
| GENERAC HLDGS INC | GNRC | Industrials | 2.17% | 119,355 | -369 | -0.31% | $25,452,536 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 2.12% | 127,362 | +525 | +0.41% | $24,883,988 |
| SNAP ON INC | SNA | Industrials | 1.90% | 54,892 | +482 | +0.89% | $22,315,393 |
| AERCAP HOLDINGS NV | AER | Other | 1.87% | 147,851 | +1,316 | +0.90% | $21,930,731 |
| WW GRAINGER INC | GWW | Industrials | 1.76% | 15,070 | +151 | +1.01% | $20,664,853 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.60% | 120,314 | +1,348 | +1.13% | $18,732,897 |
| WASTE MGMT INC DEL | WM | Industrials | 1.58% | 77,656 | +1,601 | +2.11% | $18,563,748 |
| MCKESSON CORP | MCK | Healthcare | 1.55% | 21,916 | +554 | +2.59% | $18,222,361 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.54% | 159,352 | +3,756 | +2.41% | $18,030,679 |
| TCW ETF TRUST | GRW | Other | 1.49% | 560,318 | -5,905 | -1.04% | $17,459,521 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 1.47% | 203,401 | +3,935 | +1.97% | $17,289,073 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.42% | 33,845 | +671 | +2.02% | $16,626,136 |
| DISNEY WALT CO | DIS | Communication Services | 1.40% | 170,246 | +3,848 | +2.31% | $16,413,457 |
| HCA HEALTHCARE INC | HCA | Healthcare | 1.38% | 43,842 | +1,081 | +2.53% | $16,240,001 |
| CME GROUP INC | CME | Financial Services | 1.38% | 65,960 | +1,827 | +2.85% | $16,167,564 |
| BERKLEY W R CORP | WRB | Financial Services | 1.36% | 219,487 | +5,463 | +2.55% | $15,963,277 |
| MOHAWK INDS INC | MHK | Consumer Cyclical | 1.32% | 143,750 | +3,629 | +2.59% | $15,524,953 |
| DIAGEO PLC | DEO | Consumer Defensive | 1.22% | 168,835 | +6,399 | +3.94% | $14,323,943 |
| D R HORTON INC | DHI | Consumer Cyclical | 1.16% | 94,213 | -144 | -0.15% | $13,641,067 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.13% | 73,648 | +2,761 | +3.89% | $13,216,070 |
| ISHARES INC | EMXC | Other | 1.12% | 143,073 | -2,626 | -1.80% | $13,115,535 |
| KROGER CO | KR | Consumer Defensive | 1.11% | 222,908 | +8,471 | +3.95% | $13,008,900 |
| AUTOZONE INC | AZO | Consumer Cyclical | 1.00% | 3,931 | +172 | +4.58% | $11,770,482 |
| NOMAD FOODS LTD | G6564A105 | Other | 0.92% | 914,196 | +56,805 | +6.63% | $10,833,224 |
| ISHARES GOLD TR | IAU | Other | 0.83% | 129,101 | +791 | +0.62% | $9,727,760 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.38% | 6 | - | - | $4,417,200 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.36% | 8,403 | -12 | -0.14% | $4,281,576 |
| APPLE INC | AAPL | Technology | 0.35% | 12,621 | +1 | +0.01% | $4,121,730 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.34% | 32,158 | +86 | +0.27% | $4,047,073 |
| NVR INC | NVR | Consumer Cyclical | 0.31% | 563 | +60 | +11.93% | $3,629,464 |
| ALPHABET INC | GOOG | Communication Services | 0.30% | 9,875 | - | - | $3,469,779 |
| HALLIBURTON CO | HAL | Energy | 0.27% | 90,316 | -1,485 | -1.62% | $3,170,982 |
| MICROSOFT CORP | MSFT | Technology | 0.24% | 7,075 | -64 | -0.90% | $2,846,058 |
| ABBVIE INC | ABBV | Healthcare | 0.24% | 10,960 | -160 | -1.44% | $2,777,122 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.24% | 45,898 | -547 | -1.18% | $2,761,245 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.22% | 42,240 | -756 | -1.76% | $2,639,552 |
| VENTAS INC | VTR | Real Estate | 0.22% | 26,696 | -483 | -1.78% | $2,569,533 |
| PEPSICO INC | PEP | Consumer Defensive | 0.20% | 17,213 | -93 | -0.54% | $2,331,737 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.20% | 9,246 | -26 | -0.28% | $2,300,524 |
| ALPHABET INC | GOOGL | Communication Services | 0.19% | 6,500 | - | - | $2,287,935 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.18% | 34,538 | -657 | -1.87% | $2,097,463 |
| BALL CORP | BALL | Consumer Cyclical | 0.16% | 30,421 | -2,063 | -6.35% | $1,893,684 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.16% | 16,566 | -158 | -0.94% | $1,863,675 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.13% | 3,530 | -13 | -0.37% | $1,488,072 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.12% | 14,821 | +542 | +3.80% | $1,427,084 |
| NVIDIA CORPORATION | NVDA | Technology | 0.11% | 6,586 | - | - | $1,338,723 |
| EXXON MOBIL CORP | XOM | Energy | 0.10% | 7,889 | - | - | $1,170,485 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.10% | 4,264 | - | - | $1,141,217 |
| COCA COLA CO | KO | Consumer Defensive | 0.10% | 13,680 | - | - | $1,123,363 |
| LAM RESEARCH CORP | LRCX | Other | 0.09% | 3,464 | - | - | $1,062,672 |
| XCEL ENERGY INC | XEL | Utilities | 0.08% | 12,025 | - | - | $946,022 |
| MERCK & CO INC | MRK | Healthcare | 0.08% | 7,314 | - | - | $909,862 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.07% | 5,275 | -170 | -3.12% | $786,699 |
| APTARGROUP INC | ATR | Healthcare | 0.06% | 5,400 | - | - | $701,514 |
| INTEL CORP | INTC | Technology | 0.06% | 6,800 | -600 | -8.11% | $660,008 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.05% | 2,550 | -359 | -12.34% | $637,525 |
| CATERPILLAR INC | CAT | Industrials | 0.05% | 734 | -31 | -4.05% | $634,153 |
| PPG INDS INC | PPG | Basic Materials | 0.05% | 5,322 | - | - | $615,755 |
| AON PLC | AON | Financial Services | 0.05% | 1,666 | -9 | -0.54% | $604,391 |
| EATON CORP PLC | ETN | Other | 0.05% | 1,466 | - | - | $588,467 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.05% | 2,308 | +356 | +18.24% | $577,323 |
| GE AEROSPACE | GE | Industrials | 0.05% | 1,687 | - | - | $575,773 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.05% | 1,661 | - | - | $562,863 |
| VANGUARD WORLD FD | VGT | Other | 0.05% | 4,825 | - | - | $546,320 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.05% | 981 | -4 | -0.41% | $537,039 |
| BANK OF AMER CORP | BAC | Financial Services | 0.05% | 8,778 | - | - | $530,367 |
| CUMMINS INC | CMI | Industrials | 0.04% | 820 | - | - | $524,333 |
| UNION PAC CORP | UNP | Industrials | 0.04% | 1,766 | -26 | -1.45% | $523,079 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.04% | 1,394 | -17 | -1.20% | $464,364 |
| GE VERNOVA INC | GEV | Utilities | 0.04% | 421 | - | - | $454,335 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.04% | 17,764 | - | - | $422,428 |
| EMERSON ELEC CO | EMR | Industrials | 0.04% | 3,050 | - | - | $416,569 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.03% | 2,225 | - | - | $396,050 |
| VANGUARD INDEX FDS | VOE | Other | 0.03% | 1,885 | - | - | $379,884 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.03% | 1,341 | +4 | +0.30% | $364,317 |
| FORD MTR CO | F | Consumer Cyclical | 0.03% | 23,396 | +2 | +0.01% | $327,316 |
| HERSHEY CO | HSY | Consumer Defensive | 0.03% | 1,900 | - | - | $326,230 |
| US BANCORP | USB | Financial Services | 0.03% | 5,082 | - | - | $320,893 |
| INVESCO QQQ TR | QQQ | Other | 0.03% | 456 | +4 | +0.88% | $317,532 |
| CISCO SYS INC | CSCO | Technology | 0.03% | 2,807 | - | - | $310,759 |
| NOBLE CORP PLC | NE | Energy and Utilities | 0.03% | 7,300 | - | - | $296,380 |
| WILLIAMS COS INC | WMB | Energy | 0.03% | 3,960 | -65 | -1.61% | $293,674 |
| ISHARES TR | IGSB | Other | 0.02% | 5,170 | - | - | $269,719 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.02% | 4,004 | - | - | $268,212 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.02% | 281 | -18 | -6.02% | $262,941 |
| ENTEGRIS INC | ENTG | Technology | 0.02% | 1,880 | - | - | $251,525 |
| ISHARES TR | IXC | Other | 0.02% | 4,625 | -367 | -7.35% | $248,039 |
| PROSHARES TR | TQQQ | Other | 0.02% | 3,621 | +265 | +7.90% | $244,943 |
Townsend & Associates, Inc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SOXL | Direxion Daily Semiconductor Bu | CALL | 100 | $13,681 |
Notional value represents the total exposure of the options position.