Townsend & Associates, Inc Top Holdings and 13F Report (2025) About Townsend & Associates, IncInvestment ActivityTownsend & Associates, Inc has $1.05 billion in total holdings as of September 30, 2025.Townsend & Associates, Inc owns shares of 112 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 5.16% of the portfolio was purchased this quarter.About 3.35% of the portfolio was sold this quarter.This quarter, Townsend & Associates, Inc has purchased 112 new stocks and bought additional shares in 54 stocks.Townsend & Associates, Inc sold shares of 19 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Short Treasury Bond ETF $67,835,146iShares Core 1-5 Year USD Bond ETF $56,223,935iShares 20+ Year Treasury Bond ETF $45,771,661JANUS DETROIT STR TR $44,741,847SPDR Gold Shares $40,920,519 Largest New Holdings this Quarter 29287L601 - TCW ETF TRUST $15,011,924 Holding911312106 - United Parcel Service $12,811,579 Holding149123101 - Caterpillar $368,808 Holding231021106 - Cummins $337,701 Holding452308109 - Illinois Tool Works $331,290 Holding Largest Purchases this Quarter TCW ETF TRUST 472,723 shares (about $15.01M)United Parcel Service 148,265 shares (about $12.81M)iShares Short Treasury Bond ETF 22,269 shares (about $2.46M)iShares Core 1-5 Year USD Bond ETF 38,543 shares (about $1.89M)iShares 20+ Year Treasury Bond ETF 20,193 shares (about $1.84M) Largest Sales this Quarter iShares Core S&P U.S. Value ETF 81,601 shares (about $8.13M)iShares Core High Dividend ETF 53,334 shares (about $6.51M)iShares MSCI EAFE Value ETF 59,001 shares (about $4.02M)iShares MSCI Emerging Markets ex China ETF 10,492 shares (about $737.80K)Apple 1,278 shares (about $322.42K) 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$67,835,146$2,457,609 ▲3.8%614,6716.4%ETFISTBiShares Core 1-5 Year USD Bond ETF$56,223,935$1,885,909 ▲3.5%1,149,0695.3%ManufacturingTLTiShares 20+ Year Treasury Bond ETF$45,771,661$1,841,603 ▲4.2%501,8824.3%ETFJANUS DETROIT STR TR$44,741,847$1,377,386 ▲3.2%875,7464.2%HENDERSON INCOMEGLDSPDR Gold Shares$40,920,519$1,175,915 ▲3.0%105,1973.9%FinanceHDViShares Core High Dividend ETF$36,922,260$6,514,206 ▼-15.0%302,2953.5%ETFIUSViShares Core S&P U.S. Value ETF$36,073,370$8,132,364 ▼-18.4%361,9643.4%ManufacturingEFViShares MSCI EAFE Value ETF$34,857,326$4,017,968 ▼-10.3%511,8553.3%ETFNTRNutrien$34,698,992$964,024 ▲2.9%604,3023.3%Basic MaterialsBHPBHP Group$34,341,995$956,037 ▲2.9%617,7733.3%Basic MaterialsPFFiShares Preferred and Income Securities ETF$32,579,053$855,294 ▲2.7%1,037,2193.1%ETFAIGAmerican International Group$30,511,437$999,028 ▲3.4%394,4082.9%FinanceBRK.BBerkshire Hathaway$29,689,356$1,189,682 ▲4.2%60,2932.8%FinanceMYRGMYR Group$23,881,047$397,733 ▲1.7%114,8022.3%UtilitiesGNRCGenerac$23,011,373$364,598 ▲1.6%120,8012.2%IndustrialsRTXRTX$21,575,923$403,245 ▲1.9%136,6002.0%AerospaceGNKGenco Shipping & Trading$20,564,088$368,891 ▲1.8%1,267,8232.0%TransportationTTETotalEnergies$19,232,463$490,503 ▲2.6%312,2661.8%EnergySNASnap-On$17,866,213$445,075 ▲2.6%52,5861.7%Consumer DiscretionaryHCAHCA Healthcare$17,794,365$489,659 ▲2.8%41,7551.7%MedicalDISWalt Disney$17,651,170$408,925 ▲2.4%159,4941.7%Consumer DiscretionaryAERAercap$17,189,146$447,519 ▲2.7%142,7311.6%TransportationMHKMohawk Industries$16,969,966$386,028 ▲2.3%133,2441.6%Consumer DiscretionaryCMECME Group$16,559,495$488,179 ▲3.0%61,8041.6%FinanceTJXTJX Companies$16,455,123$460,575 ▲2.9%114,3991.6%Retail/WholesaleMCKMcKesson$16,187,749$525,051 ▲3.4%20,5951.5%MedicalWMTWalmart$16,120,261$512,686 ▲3.3%149,6361.5%Retail/WholesaleWMWaste Management$15,632,608$612,177 ▲4.1%72,5481.5%Business ServicesTCW ETF TRUST$15,011,924$15,011,924 ▲New Holding472,7231.4%DURABLE GROWTHWRBW.R. Berkley$14,960,398$454,371 ▲3.1%202,0311.4%FinanceDEODiageo$14,504,525$527,301 ▲3.8%148,5661.4%Consumer StaplesDHID.R. Horton$14,358,655$22,900 ▲0.2%93,4261.4%ConstructionAZOAutoZone$14,251,431$443,342 ▲3.2%3,5361.4%Retail/WholesaleEWEdwards Lifesciences$14,206,521$459,633 ▲3.3%190,3341.3%MedicalKRKroger$13,877,119$524,599 ▲3.9%201,1471.3%Retail/WholesaleGWWW.W. Grainger$13,551,097$476,533 ▲3.6%14,1901.3%IndustrialsBKNGBooking$13,416,652$380,291 ▲2.9%2,6461.3%Retail/WholesaleIAUiShares Gold Trust$12,955,267$46,584 ▲0.4%162,6931.2%FinanceUPSUnited Parcel Service$12,811,579$12,811,579 ▲New Holding148,2651.2%TransportationEMXCiShares MSCI Emerging Markets ex China ETF$11,983,359$737,797 ▼-5.8%170,4121.1%ManufacturingNOMDNomad Foods$9,346,734$526,804 ▲6.0%764,8720.9%Consumer StaplesBRK.ABerkshire Hathaway$4,429,2000.0%60.4%FinanceLMTLockheed Martin$4,217,602$292,133 ▼-6.5%8,5180.4%AerospaceDUKDuke Energy$4,213,399$2,442 ▲0.1%32,7810.4%UtilitiesMSFTMicrosoft$3,762,740$140,730 ▼-3.6%7,3260.4%Computer and TechnologyNVRNVR$3,361,186$320,840 ▲10.6%4400.3%ConstructionAAPLApple$3,264,097$322,424 ▼-9.0%12,9380.3%Computer and TechnologyPEPPepsiCo$2,715,514$1,383 ▲0.1%17,6660.3%Consumer StaplesGOOGAlphabet$2,669,617$228,411 ▼-7.9%10,5190.3%Computer and TechnologyABBVAbbVie$2,666,055$18,825 ▼-0.7%11,6130.3%MedicalBTIBritish American Tobacco$2,335,626$3,975 ▼-0.2%45,2470.2%Consumer StaplesHALHalliburton$2,196,556$3,496 ▲0.2%98,6330.2%EnergyBMYBristol Myers Squibb$2,101,747$1,702 ▲0.1%48,1720.2%MedicalVTRVentas$2,015,533$2,119 ▲0.1%28,5410.2%FinanceFANGDiamondback Energy$1,982,728$835 ▲0.0%14,2550.2%EnergyULUnilever$1,903,384$12,056 ▲0.6%30,1550.2%Consumer StaplesJNJJohnson & Johnson$1,816,621$60,477 ▼-3.2%9,4020.2%MedicalSJMJ. M. Smucker$1,754,087$2,527 ▲0.1%16,6580.2%Consumer StaplesCLXClorox$1,662,464$7,902 ▲0.5%13,8860.2%Consumer StaplesGOOGLAlphabet$1,646,450$227,970 ▼-12.2%6,5000.2%Computer and TechnologyLYBLyondellBasell Industries$1,568,942$21,478 ▲1.4%33,9670.1%Basic MaterialsMCDMcDonald's$1,372,5410.0%4,4550.1%Retail/WholesaleUNHUnitedHealth Group$1,304,443$7,489 ▼-0.6%3,6580.1%MedicalNVDANVIDIA$1,285,021$59,543 ▲4.9%7,0140.1%Computer and TechnologyKOCocaCola$931,0940.0%13,6050.1%Consumer StaplesBALLBall$920,610$8,941 ▼-1.0%19,0480.1%IndustrialsXOMExxon Mobil$875,976$53,430 ▲6.5%7,8040.1%EnergyHUBBHubbell$839,8150.0%1,9730.1%IndustrialsAMZNAmazon.com$818,116$54,115 ▼-6.2%3,8400.1%Retail/WholesalePGProcter & Gamble$811,877$73,435 ▼-8.3%5,3620.1%Consumer StaplesATRAptarGroup$698,4360.0%5,4000.1%IndustrialsXELXcel Energy$688,7390.0%8,4860.1%UtilitiesAONAON$642,9430.0%1,8550.1%FinanceMAMastercard$641,7500.0%1,1440.1%Business ServicesHDHome Depot$629,908$101,522 ▲19.2%1,6070.1%Retail/WholesaleMRKMerck & Co., Inc.$620,1540.0%7,3140.1%MedicalLAM RESEARCH CORP$554,6030.0%3,9190.1%COM NEWETNEaton$547,2580.0%1,4660.1%IndustrialsPPGPPG Industries$540,5560.0%5,3220.1%Basic MaterialsCMCSAComcast$511,0420.0%17,3000.0%Consumer DiscretionaryGEGE Aerospace$506,3360.0%1,6870.0%AerospaceUNPUnion Pacific$506,220$156,838 ▲44.9%2,2400.0%TransportationJPMJPMorgan Chase & Co.$488,8910.0%1,6430.0%FinanceVGTVanguard Information Technology ETF$453,6340.0%6030.0%ETFBACBank of America$450,1360.0%8,7780.0%FinanceEMREmerson Electric$394,3040.0%3,0500.0%IndustrialsBABoeing$389,893$96,675 ▲33.0%1,8310.0%AerospaceCATCaterpillar$368,808$368,808 ▲New Holding7000.0%IndustrialsHSYHershey$356,7060.0%1,9000.0%Consumer StaplesWMBWilliams Companies$347,0280.0%5,5560.0%EnergyCMICummins$337,701$337,701 ▲New Holding8200.0%Auto/Tires/TrucksITWIllinois Tool Works$331,290$331,290 ▲New Holding1,3290.0%IndustrialsCOSTCostco Wholesale$328,633$111,417 ▼-25.3%3510.0%Retail/WholesalePNCThe PNC Financial Services Group$328,123$5,203 ▲1.6%1,8290.0%FinanceVOEVanguard Mid-Cap Value ETF$323,8050.0%1,8850.0%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$294,7000.0%5,5520.0%ManufacturingBMOBank Of Montreal$277,9470.0%2,2250.0%FinanceINTCIntel$273,874$273,874 ▲New Holding7,4000.0%Computer and TechnologyQQQInvesco QQQ$272,867$19,318 ▼-6.6%4520.0%FinanceGE VERNOVA INC$252,6000.0%4210.0%COMShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
