Townsend & Associates, Inc Top Holdings and 13F Report (2025) About Townsend & Associates, IncInvestment ActivityTownsend & Associates, Inc has $1.01 billion in total holdings as of June 30, 2025.Townsend & Associates, Inc owns shares of 112 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 8.78% of the portfolio was purchased this quarter.About 12.20% of the portfolio was sold this quarter.This quarter, Townsend & Associates, Inc has purchased 99 new stocks and bought additional shares in 20 stocks.Townsend & Associates, Inc sold shares of 43 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Short Treasury Bond ETF $65,389,301iShares Core 1-5 Year USD Bond ETF $53,860,533JANUS DETROIT STR TR $43,122,588iShares Core S&P U.S. Value ETF $43,114,511iShares Core High Dividend ETF $42,639,952 Largest New Holdings this Quarter 58155Q103 - McKesson $14,184,582 Holding501044101 - Kroger $13,830,557 Holding40412C101 - HCA Healthcare $13,575,484 Holding00287Y109 - AbbVie $2,225,300 Holding25278X109 - Diamondback Energy $2,060,548 Holding Largest Purchases this Quarter McKesson 19,927 shares (about $14.18M)Kroger 193,543 shares (about $13.83M)HCA Healthcare 40,606 shares (about $13.58M)BHP Group 240,075 shares (about $12.76M)Berkshire Hathaway 20,033 shares (about $9.70M) Largest Sales this Quarter Nomad Foods 895,704 shares (about $16.10M)Mohawk Industries 131,375 shares (about $15.88M)SPDR Gold Shares 22,531 shares (about $6.93M)Nutrien 89,737 shares (about $5.39M)iShares MSCI EAFE Value ETF 72,699 shares (about $4.75M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTownsend & Associates, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSHViShares Short Treasury Bond ETF$65,389,301$1,081,061 ▲1.7%592,4026.5%ETFISTBiShares Core 1-5 Year USD Bond ETF$53,860,533$842,833 ▲1.6%1,110,5265.3%ManufacturingJANUS DETROIT STR TR$43,122,588$2,067,866 ▲5.0%848,7864.3%HENDERSON INCOMEIUSViShares Core S&P U.S. Value ETF$43,114,511$653,281 ▼-1.5%443,5654.3%ManufacturingHDViShares Core High Dividend ETF$42,639,952$2,100,290 ▼-4.7%355,6294.2%ETFTLTiShares 20+ Year Treasury Bond ETF$41,632,418$2,691,865 ▲6.9%481,6894.1%ETFEFViShares MSCI EAFE Value ETF$37,276,926$4,747,248 ▼-11.3%570,8563.7%ETFNTRNutrien$35,303,651$5,392,296 ▼-13.3%587,5133.5%Basic MaterialsBHPBHP Group$31,920,574$12,759,991 ▲66.6%600,5753.2%Basic MaterialsPFFiShares Preferred and Income Securities ETF$31,491,449$2,268,251 ▲7.8%1,009,9893.1%ETFGLDSPDR Gold Shares$31,408,411$6,926,057 ▼-18.1%102,1743.1%FinanceAIGAmerican International Group$30,557,669$3,575,824 ▼-10.5%381,4943.0%FinanceBRK.BBerkshire Hathaway$28,016,667$9,697,425 ▲52.9%57,8772.8%FinanceMYRGMYR Group$22,611,832$2,991,276 ▼-11.7%112,8902.2%UtilitiesRTXRTX$21,029,223$1,261,938 ▼-5.7%134,0472.1%AerospaceGNKGenco Shipping & Trading$20,132,940$272,933 ▼-1.3%1,245,0802.0%TransportationDISWalt Disney$18,924,894$1,457,761 ▲8.3%155,7991.9%Consumer DiscretionaryGNRCGenerac$18,660,557$1,277,344 ▲7.3%118,8871.8%IndustrialsTTETotalEnergies$18,462,002$1,684,685 ▼-8.4%304,3021.8%EnergySNASnap-On$16,934,789$533,052 ▼-3.1%51,2761.7%Consumer DiscretionaryCMECME Group$16,767,938$3,087,904 ▼-15.6%59,9821.7%FinanceWMWaste Management$16,009,574$1,811,174 ▼-10.2%69,7071.6%Business ServicesMHKMohawk Industries$15,742,709$15,883,194 ▼-50.2%130,2131.6%Consumer DiscretionaryAERAercap$15,594,744$2,134,455 ▼-12.0%139,0151.5%TransportationDEODiageo$15,325,772$349,196 ▲2.3%143,1651.5%Consumer StaplesEWEdwards Lifesciences$14,734,059$2,449,837 ▼-14.3%184,1761.5%MedicalBKNGBooking$14,479,417$3,705,740 ▼-20.4%2,5711.4%Retail/WholesaleGWWW.W. Grainger$14,430,566$2,131,225 ▼-12.9%13,6911.4%IndustrialsMCKMcKesson$14,184,582$14,184,582 ▲New Holding19,9271.4%MedicalWMTWalmart$14,121,167$1,445,286 ▼-9.3%144,8771.4%Retail/WholesaleTJXTJX Companies$14,059,710$2,179,314 ▼-13.4%111,1971.4%Retail/WholesaleKRKroger$13,830,557$13,830,557 ▲New Holding193,5431.4%Retail/WholesaleHCAHCA Healthcare$13,575,484$13,575,484 ▲New Holding40,6061.3%MedicalDHID.R. Horton$13,555,080$1,282,601 ▼-8.6%93,2771.3%ConstructionWRBW.R. Berkley$13,514,779$3,787,960 ▼-21.9%195,8951.3%FinanceACNAccenture$13,349,008$708,436 ▲5.6%47,1451.3%Computer and TechnologyAZOAutoZone$13,091,974$4,069,747 ▼-23.7%3,4261.3%Retail/WholesaleNOMDNomad Foods$12,977,287$16,104,766 ▼-55.4%721,7621.3%Consumer StaplesEMXCiShares MSCI Emerging Markets ex China ETF$11,556,128$533,780 ▼-4.4%180,9041.1%ManufacturingIAUiShares Gold Trust$10,198,224$3,667,090 ▼-26.4%162,1081.0%FinanceBRK.ABerkshire Hathaway$4,357,3200.0%60.4%FinanceDUKDuke Energy$3,929,200$684,210 ▼-14.8%32,7620.4%UtilitiesMSFTMicrosoft$3,904,0910.0%7,6000.4%Computer and TechnologyLMTLockheed Martin$3,835,944$421 ▼0.0%9,1080.4%AerospaceNVRNVR$3,101,586$545,505 ▼-15.0%3980.3%ConstructionAAPLApple$3,040,587$69,513 ▼-2.2%14,2160.3%Computer and TechnologyPEPPepsiCo$2,532,965$92,097 ▼-3.5%17,6570.3%Consumer StaplesBTIBritish American Tobacco$2,368,155$636,190 ▼-21.2%45,3240.2%Consumer StaplesBMYBristol Myers Squibb$2,331,084$38,308 ▲1.7%48,1330.2%MedicalABBVAbbVie$2,225,300$2,225,300 ▲New Holding11,6950.2%MedicalGOOGAlphabet$2,216,200$31,635 ▲1.4%11,4190.2%Computer and TechnologyHALHalliburton$2,210,785$303,771 ▲15.9%98,4760.2%EnergyLYBLyondellBasell Industries$2,144,471$286,958 ▲15.4%33,5020.2%Basic MaterialsFANGDiamondback Energy$2,060,548$2,060,548 ▲New Holding14,2490.2%EnergyVTRVentas$1,894,811$266,899 ▼-12.3%28,5110.2%FinanceSJMJ. M. Smucker$1,813,439$1,813,439 ▲New Holding16,6340.2%Consumer StaplesULUnilever$1,810,725$1,810,725 ▲New Holding29,9640.2%Consumer StaplesCLXClorox$1,807,829$53,895 ▼-2.9%13,8200.2%Consumer StaplesJNJJohnson & Johnson$1,635,0050.0%9,7150.2%MedicalGOOGLAlphabet$1,429,5320.0%7,4000.1%Computer and TechnologyMCDMcDonald's$1,329,684$260,266 ▲24.3%4,4550.1%Retail/WholesaleNVDANVIDIA$1,160,4620.0%6,6890.1%Computer and TechnologyBALLBall$1,134,9230.0%19,2330.1%IndustrialsUNHUnitedHealth Group$1,034,020$11,523 ▼-1.1%3,6790.1%MedicalAMZNAmazon.com$947,5620.0%4,0940.1%Retail/WholesaleKOCocaCola$941,0250.0%13,6050.1%Consumer StaplesPGProcter & Gamble$925,650$6,016 ▼-0.6%5,8470.1%Consumer StaplesHUBBHubbell$873,0160.0%1,9730.1%IndustrialsATRAptarGroup$869,3460.0%5,4000.1%IndustrialsXOMExxon Mobil$809,0660.0%7,3280.1%EnergyAONAON$691,711$44,374 ▼-6.0%1,8550.1%FinanceMAMastercard$650,0440.0%1,1440.1%Business ServicesMRKMerck & Co., Inc.$619,569$85 ▼0.0%7,3140.1%MedicalPPGPPG Industries$617,0860.0%5,3220.1%Basic MaterialsXELXcel Energy$616,606$169,883 ▲38.0%8,4860.1%UtilitiesCMCSAComcast$582,664$34 ▼0.0%17,3000.1%Consumer DiscretionaryETNEaton$574,9210.0%1,4660.1%IndustrialsHDHome Depot$506,0780.0%1,3480.1%Retail/WholesaleJPMJPMorgan Chase & Co.$490,633$2,522,146 ▼-83.7%1,6430.0%FinanceGEGE Aerospace$458,172$50,787 ▲12.5%1,6870.0%AerospaceEMREmerson Electric$456,3720.0%3,0500.0%IndustrialsCOSTCostco Wholesale$439,6570.0%4700.0%Retail/WholesaleBACBank of America$425,2940.0%8,7780.0%FinanceVGTVanguard Information Technology ETF$415,3550.0%6030.0%ETFLAM RESEARCH CORP$380,0040.0%3,9190.0%COM NEWHSYHershey$355,5280.0%1,9000.0%Consumer StaplesPNCThe PNC Financial Services Group$352,8900.0%1,8000.0%FinanceUNPUnion Pacific$347,339$15,727 ▼-4.3%1,5460.0%TransportationCARRCarrier Global$323,2720.0%4,0040.0%ConstructionVOEVanguard Mid-Cap Value ETF$321,5240.0%1,8850.0%ETFWMBWilliams Companies$321,2480.0%5,5560.0%EnergyBABoeing$320,9240.0%1,3770.0%AerospaceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$292,202$31,578 ▼-9.8%5,5520.0%ManufacturingQQQInvesco QQQ$273,9760.0%4840.0%FinanceGE VERNOVA INC$271,372$271,372 ▲New Holding4210.0%COMBMOBank Of Montreal$254,6290.0%2,2250.0%FinanceUSBU.S. Bancorp$233,093$233,093 ▲New Holding5,0320.0%FinanceIDViShares International Select Dividend ETF$226,566$226,566 ▲New Holding6,2900.0%ETFPFEPfizer$219,913$24,815 ▼-10.1%8,8710.0%MedicalRSPInvesco S&P 500 Equal Weight ETF$217,164$217,164 ▲New Holding1,1570.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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