Free Trial

Townsend & Associates, Inc Top Holdings and 13F Report (2025)

About Townsend & Associates, Inc

Investment Activity

  • Townsend & 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

JANUS DETROIT STR TR
$43,122,588

Largest New Holdings this Quarter

58155Q103 - McKesson
$14,184,582 Holding
501044101 - Kroger
$13,830,557 Holding
40412C101 - HCA Healthcare
$13,575,484 Holding
00287Y109 - AbbVie
$2,225,300 Holding
25278X109 - 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 Time

Map of 500 Largest Holdings ofTownsend & Associates, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$65,389,301$1,081,061 1.7%592,4026.5%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$53,860,533$842,833 1.6%1,110,5265.3%Manufacturing
JANUS DETROIT STR TR
$43,122,588$2,067,866 5.0%848,7864.3%HENDERSON INCOME
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$43,114,511$653,281 -1.5%443,5654.3%Manufacturing
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$42,639,952$2,100,290 -4.7%355,6294.2%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$41,632,418$2,691,865 6.9%481,6894.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$37,276,926$4,747,248 -11.3%570,8563.7%ETF
Nutrien Ltd. stock logo
NTR
Nutrien
$35,303,651$5,392,296 -13.3%587,5133.5%Basic Materials
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$31,920,574$12,759,991 66.6%600,5753.2%Basic Materials
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$31,491,449$2,268,251 7.8%1,009,9893.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$31,408,411$6,926,057 -18.1%102,1743.1%Finance
American International Group, Inc. stock logo
AIG
American International Group
$30,557,669$3,575,824 -10.5%381,4943.0%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$28,016,667$9,697,425 52.9%57,8772.8%Finance
MYR Group, Inc. stock logo
MYRG
MYR Group
$22,611,832$2,991,276 -11.7%112,8902.2%Utilities
RTX Corporation stock logo
RTX
RTX
$21,029,223$1,261,938 -5.7%134,0472.1%Aerospace
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$20,132,940$272,933 -1.3%1,245,0802.0%Transportation
The Walt Disney Company stock logo
DIS
Walt Disney
$18,924,894$1,457,761 8.3%155,7991.9%Consumer Discretionary
Generac Holdings Inc. stock logo
GNRC
Generac
$18,660,557$1,277,344 7.3%118,8871.8%Industrials
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$18,462,002$1,684,685 -8.4%304,3021.8%Energy
Snap-On Incorporated stock logo
SNA
Snap-On
$16,934,789$533,052 -3.1%51,2761.7%Consumer Discretionary
CME Group Inc. stock logo
CME
CME Group
$16,767,938$3,087,904 -15.6%59,9821.7%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$16,009,574$1,811,174 -10.2%69,7071.6%Business Services
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$15,742,709$15,883,194 -50.2%130,2131.6%Consumer Discretionary
Aercap Holdings N.V. stock logo
AER
Aercap
$15,594,744$2,134,455 -12.0%139,0151.5%Transportation
Diageo plc stock logo
DEO
Diageo
$15,325,772$349,196 2.3%143,1651.5%Consumer Staples
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$14,734,059$2,449,837 -14.3%184,1761.5%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$14,479,417$3,705,740 -20.4%2,5711.4%Retail/Wholesale
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$14,430,566$2,131,225 -12.9%13,6911.4%Industrials
McKesson Corporation stock logo
MCK
McKesson
$14,184,582$14,184,582 New Holding19,9271.4%Medical
Walmart Inc. stock logo
WMT
Walmart
$14,121,167$1,445,286 -9.3%144,8771.4%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$14,059,710$2,179,314 -13.4%111,1971.4%Retail/Wholesale
The Kroger Co. stock logo
KR
Kroger
$13,830,557$13,830,557 New Holding193,5431.4%Retail/Wholesale
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$13,575,484$13,575,484 New Holding40,6061.3%Medical
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$13,555,080$1,282,601 -8.6%93,2771.3%Construction
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$13,514,779$3,787,960 -21.9%195,8951.3%Finance
Accenture PLC stock logo
ACN
Accenture
$13,349,008$708,436 5.6%47,1451.3%Computer and Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$13,091,974$4,069,747 -23.7%3,4261.3%Retail/Wholesale
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$12,977,287$16,104,766 -55.4%721,7621.3%Consumer Staples
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$11,556,128$533,780 -4.4%180,9041.1%Manufacturing
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$10,198,224$3,667,090 -26.4%162,1081.0%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$4,357,3200.0%60.4%Finance
Duke Energy Corporation stock logo
DUK
Duke Energy
$3,929,200$684,210 -14.8%32,7620.4%Utilities
Microsoft Corporation stock logo
MSFT
Microsoft
$3,904,0910.0%7,6000.4%Computer and Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$3,835,944$421 0.0%9,1080.4%Aerospace
NVR, Inc. stock logo
NVR
NVR
$3,101,586$545,505 -15.0%3980.3%Construction
Apple Inc. stock logo
AAPL
Apple
$3,040,587$69,513 -2.2%14,2160.3%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,532,965$92,097 -3.5%17,6570.3%Consumer Staples
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$2,368,155$636,190 -21.2%45,3240.2%Consumer Staples
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$2,331,084$38,308 1.7%48,1330.2%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$2,225,300$2,225,300 New Holding11,6950.2%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$2,216,200$31,635 1.4%11,4190.2%Computer and Technology
Halliburton Company stock logo
HAL
Halliburton
$2,210,785$303,771 15.9%98,4760.2%Energy
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$2,144,471$286,958 15.4%33,5020.2%Basic Materials
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$2,060,548$2,060,548 New Holding14,2490.2%Energy
Ventas, Inc. stock logo
VTR
Ventas
$1,894,811$266,899 -12.3%28,5110.2%Finance
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$1,813,439$1,813,439 New Holding16,6340.2%Consumer Staples
Unilever PLC stock logo
UL
Unilever
$1,810,725$1,810,725 New Holding29,9640.2%Consumer Staples
The Clorox Company stock logo
CLX
Clorox
$1,807,829$53,895 -2.9%13,8200.2%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,635,0050.0%9,7150.2%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,429,5320.0%7,4000.1%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$1,329,684$260,266 24.3%4,4550.1%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,160,4620.0%6,6890.1%Computer and Technology
Ball Corporation stock logo
BALL
Ball
$1,134,9230.0%19,2330.1%Industrials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,034,020$11,523 -1.1%3,6790.1%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$947,5620.0%4,0940.1%Retail/Wholesale
CocaCola Company (The) stock logo
KO
CocaCola
$941,0250.0%13,6050.1%Consumer Staples
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$925,650$6,016 -0.6%5,8470.1%Consumer Staples
Hubbell Inc stock logo
HUBB
Hubbell
$873,0160.0%1,9730.1%Industrials
AptarGroup, Inc. stock logo
ATR
AptarGroup
$869,3460.0%5,4000.1%Industrials
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$809,0660.0%7,3280.1%Energy
Aon plc stock logo
AON
AON
$691,711$44,374 -6.0%1,8550.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$650,0440.0%1,1440.1%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$619,569$85 0.0%7,3140.1%Medical
PPG Industries, Inc. stock logo
PPG
PPG Industries
$617,0860.0%5,3220.1%Basic Materials
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$616,606$169,883 38.0%8,4860.1%Utilities
Comcast Corporation stock logo
CMCSA
Comcast
$582,664$34 0.0%17,3000.1%Consumer Discretionary
Eaton Corporation, PLC stock logo
ETN
Eaton
$574,9210.0%1,4660.1%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$506,0780.0%1,3480.1%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$490,633$2,522,146 -83.7%1,6430.0%Finance
GE Aerospace stock logo
GE
GE Aerospace
$458,172$50,787 12.5%1,6870.0%Aerospace
Emerson Electric Co. stock logo
EMR
Emerson Electric
$456,3720.0%3,0500.0%Industrials
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$439,6570.0%4700.0%Retail/Wholesale
Bank of America Corporation stock logo
BAC
Bank of America
$425,2940.0%8,7780.0%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$415,3550.0%6030.0%ETF
LAM RESEARCH CORP
$380,0040.0%3,9190.0%COM NEW
Hershey Company (The) stock logo
HSY
Hershey
$355,5280.0%1,9000.0%Consumer Staples
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$352,8900.0%1,8000.0%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$347,339$15,727 -4.3%1,5460.0%Transportation
Carrier Global Corporation stock logo
CARR
Carrier Global
$323,2720.0%4,0040.0%Construction
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$321,5240.0%1,8850.0%ETF
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$321,2480.0%5,5560.0%Energy
The Boeing Company stock logo
BA
Boeing
$320,9240.0%1,3770.0%Aerospace
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$292,202$31,578 -9.8%5,5520.0%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$273,9760.0%4840.0%Finance
GE VERNOVA INC
$271,372$271,372 New Holding4210.0%COM
Bank Of Montreal stock logo
BMO
Bank Of Montreal
$254,6290.0%2,2250.0%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$233,093$233,093 New Holding5,0320.0%Finance
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$226,566$226,566 New Holding6,2900.0%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$219,913$24,815 -10.1%8,8710.0%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$217,164$217,164 New Holding1,1570.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data