Townsend & Associates, Inc Top Holdings and 13F Report (2026) About Townsend & Associates, IncInvestment ActivityTownsend & Associates, Inc has $1.19 billion in total holdings as of September 30, 2026.Townsend & Associates, Inc owns shares of 111 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 1.37% of the portfolio was purchased this quarter.About 0.83% of the portfolio was sold this quarter.This quarter, Townsend & Associates, Inc has purchased 114 new stocks and bought additional shares in 61 stocks.Townsend & Associates, Inc sold shares of 30 stocks and completely divested from 8 stocks this quarter.Largest Holdings ISHARES TR $74,513,742iShares Core 1-5 Year USD Bond ETF $59,825,907BHP Group $51,676,495JANUS DETROIT STR TR $46,316,361Nutrien $44,831,119 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $1,427,826 Holding532457108 - Eli Lilly and Company $231,630 Holding007903107 - Advanced Micro Devices $227,583 Holding166764100 - Chevron $207,779 Holding64110L106 - Netflix $202,461 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 7,978 shares (about $1.43M)ISHARES TR 11,422 shares (about $1.26M)iShares Core 1-5 Year USD Bond ETF 22,852 shares (about $1.08M)American International Group 11,468 shares (about $925.93K)iShares 20+ Year Treasury Bond ETF 10,734 shares (about $859.26K) Largest Sales this Quarter UnitedHealth Group 2,711 shares (about $1.09M)Microsoft 1,621 shares (about $857.64K)Alphabet 1,914 shares (about $644.88K)McDonald's 2,014 shares (about $489.34K)Johnson & Johnson 1,275 shares (about $325.86K) 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 PortfolioSectorISHARES TR$74,513,742$1,259,275 ▲1.7%675,8626.3%TRUST ISHARE 0-1ISTBiShares Core 1-5 Year USD Bond ETF$59,825,907$1,082,042 ▲1.8%1,263,4835.0%ETFBHPBHP Group$51,676,495$97,699 ▲0.2%620,4414.3%MaterialsJANUS DETROIT STR TR$46,316,361$841,363 ▲1.9%960,2233.9%HENDE INCOM ETFNTRNutrien$44,831,119$259,743 ▲0.6%629,1203.8%MaterialsTLTiShares 20+ Year Treasury Bond ETF$44,053,123$859,257 ▲2.0%550,3203.7%ETFGLDSPDR Gold Shares$41,684,763$668,133 ▲1.6%109,1203.5%ETFHDViShares Core High Dividend ETF$39,456,446$47,944 ▲0.1%1,313,4643.3%ETFIUSViShares Core S&P U.S. Value ETF$36,088,080$96,039 ▲0.3%317,1463.0%ETFAIGAmerican International Group$35,453,744$925,926 ▲2.7%439,1103.0%FinanceCOHEN & STEERS ETF TRUST$33,866,731$589,618 ▲1.8%1,342,8522.8%PFD IN OP AC ETFEFViShares MSCI EAFE Value ETF$31,446,277$92,046 ▲0.3%396,2982.6%ETFGNKGenco Shipping & Trading$30,729,598$297,894 ▼-1.0%1,253,7582.6%IndustrialsMYRGMYR Group$29,875,460$3,082 ▼0.0%106,6372.5%IndustrialsTOTALENERGIES SE$29,093,891$24,479 ▼-0.1%318,5232.4%ACTRTXRTX$27,034,885$131,283 ▲0.5%139,4132.3%IndustrialsFANGDiamondback Energy$26,104,580$129,100 ▲0.5%127,9952.2%EnergyGNRCGenerac$23,187,378$189,983 ▲0.8%120,3412.0%IndustrialsMCKMcKesson$22,238,295$216,042 ▲1.0%22,1311.9%HealthcareAERAerCap$21,768,992$228,588 ▲1.1%149,4201.8%IndustrialsHCAHCA Healthcare$20,471,205$354,684 ▲1.8%44,6151.7%HealthcareSNASnap-On$20,419,969$260,749 ▲1.3%55,6021.7%IndustrialsGWWW.W. Grainger$20,325,519$271,468 ▲1.4%15,2741.7%IndustrialsCMECME Group$19,692,906$309,153 ▲1.6%67,0121.7%FinanceDISWalt Disney$18,903,764$76,307 ▲0.4%170,9361.6%Communication ServicesTJXTJX Companies$18,142,891$417,090 ▲2.4%123,1451.5%Consumer DiscretionaryWMWaste Management$18,041,581$424,457 ▲2.4%79,5271.5%IndustrialsBRK.BBerkshire Hathaway$17,911,226$95,233 ▼-0.5%33,6661.5%FinanceEWEdwards Lifesciences$17,885,766$271,231 ▲1.5%206,5331.5%HealthcareT ROWE PRICE EXCHANGE-TRADED$17,462,702$79,088 ▲0.5%506,0761.5%NATURAL RES ETFTCW ETF TRUST$17,446,718$37,688 ▲0.2%561,5311.5%DURABLE GROWTHMHKMohawk Industries$17,385,946$94,307 ▲0.5%144,5341.5%Consumer DiscretionaryWRBW.R. Berkley$16,933,811$380,116 ▲2.3%224,5271.4%FinanceDEODiageo$16,263,460$205,533 ▲1.3%170,9961.4%Consumer StaplesUPSUnited Parcel Service$15,867,467$333,868 ▲2.1%162,7771.3%IndustrialsKRKroger$14,668,550$484,924 ▲3.4%230,5291.2%Consumer StaplesEMXCiShares MSCI Emerging Markets ex China ETF$13,171,425$29,895 ▼-0.2%142,7491.1%ETFDHID.R. Horton$13,144,637$12,266 ▲0.1%94,3011.1%Consumer DiscretionaryAZOAutoZone$12,770,035$502,438 ▲4.1%4,0921.1%Consumer DiscretionaryBKNGBooking$12,383,078$345,368 ▲2.9%75,7611.0%Consumer DiscretionaryNOMDNomad Foods$11,226,648$475,704 ▲4.4%954,6470.9%Consumer StaplesIAUiShares Gold Trust$10,269,093$155,348 ▲1.5%131,0840.9%ETFBRK.ABerkshire Hathaway$4,788,0000.0%60.4%FinanceAAPLApple$4,450,023$115,063 ▲2.7%12,9560.4%TechnologyLMTLockheed Martin$4,399,178$240,166 ▼-5.2%7,9680.4%IndustrialsDUKDuke Energy$3,968,542$62,314 ▲1.6%32,6710.3%UtilitiesNVRNVR$3,534,133$201,274 ▲6.0%5970.3%Consumer DiscretionaryABBVAbbVie$3,127,464$856 ▼0.0%10,9570.3%HealthcareHALHalliburton$3,012,365$13,233 ▼-0.4%89,9210.3%EnergyMSFTMicrosoft$2,885,596$857,637 ▼-22.9%5,4540.2%TechnologyGOOGAlphabet$2,682,288$644,881 ▼-19.4%7,9610.2%Communication ServicesBMYBristol Myers Squibb$2,616,395$126,013 ▼-4.6%43,7890.2%HealthcareBTIBritish American Tobacco$2,531,260$3,120 ▼-0.1%42,1880.2%Consumer StaplesVTRVentas$2,281,534$10,561 ▼-0.5%26,5730.2%Real EstateGOOGLAlphabet$2,242,119$28,269 ▲1.3%6,5830.2%Communication ServicesLYBLyondellBasell Industries$2,207,570$3,200 ▼-0.1%34,4880.2%MaterialsPEPPepsiCo$2,194,676$68,637 ▼-3.0%16,6910.2%Consumer StaplesSJMJ. M. Smucker$2,104,634$6,372 ▼-0.3%16,5160.2%Consumer StaplesJNJJohnson & Johnson$2,037,186$325,858 ▼-13.8%7,9710.2%HealthcareUNILEVER PLC$1,901,317$1,191 ▼-0.1%28,7380.2%SPON ADR NEWBALLBall$1,713,647$208,937 ▼-10.9%27,1150.1%MaterialsNVDANVIDIA$1,636,154$225,905 ▲16.0%7,6410.1%TechnologyEXXONMOBIL HOLDINGS CORP$1,427,826$1,427,826 ▲New Holding7,9780.1%COM SHSCLXClorox$1,362,152$71,413 ▲5.5%15,6410.1%Consumer StaplesMRKMerck & Co., Inc.$1,075,340$7,881 ▲0.7%7,3680.1%HealthcareKOCoca-Cola$986,219$298,316 ▼-23.2%10,5030.1%Consumer StaplesLAM RESEARCH CORP$921,098$6,862 ▲0.8%3,4900.1%COM NEWXELXcel Energy$917,6420.0%12,0250.1%UtilitiesPGProcter & Gamble$701,689$138,967 ▼-16.5%4,4030.1%Consumer StaplesATRAptarGroup$672,3540.0%5,4000.1%MaterialsAMZNAmazon.com$632,102$5,501 ▼-0.9%2,5280.1%Consumer DiscretionaryINTCIntel$618,832$7,817 ▲1.3%6,8870.1%TechnologyVGTVanguard Information Technology ETF$573,3400.0%4,8250.0%ETFPPGPPG Industries$571,5300.0%5,3220.0%MaterialsMCDMcDonald's$546,683$489,342 ▼-47.2%2,2500.0%Consumer DiscretionaryCATCaterpillar$540,279$3,655 ▲0.7%7390.0%IndustrialsGEGE Aerospace$535,202$5,650 ▲1.1%1,7050.0%IndustrialsUNPUnion Pacific$513,651$3,180 ▲0.6%1,7770.0%IndustrialsCMICummins$435,7160.0%8200.0%IndustrialsPNCThe PNC Financial Services Group$424,550$77,171 ▼-15.4%1,9530.0%FinanceCMCSAComcast$395,170$6,132 ▲1.6%18,0440.0%Communication ServicesGE VERNOVA INC$392,394$4,606 ▲1.2%4260.0%COMVOEVanguard Mid-Cap Value ETF$387,8760.0%1,8850.0%ETFITWIllinois Tool Works$368,718$3,540 ▲1.0%1,3540.0%IndustrialsMAMastercard$359,123$246,203 ▼-40.7%5820.0%FinanceQQQInvesco QQQ$338,050$14,204 ▲4.4%4760.0%ETFAONAON$330,874$156,514 ▼-32.1%1,1310.0%FinanceUNHUnitedHealth Group$328,900$1,088,703 ▼-76.8%8190.0%HealthcareNENoble$321,7840.0%7,3000.0%EnergyCSCOCisco Systems$308,967$7,517 ▲2.5%2,8770.0%TechnologyUSBU.S. Bancorp$301,704$3,230 ▲1.1%5,1370.0%FinanceIXCiShares Global Energy ETF$291,2830.0%4,6250.0%ETFFFord Motor$290,853$37 ▲0.0%23,3990.0%Consumer DiscretionaryWMBWilliams Companies$282,2690.0%3,9600.0%EnergyVVisa$272,190$30,601 ▲12.7%6760.0%FinancePFEPfizer$268,790$2,780 ▲1.0%9,0870.0%HealthcareCOSTCostco Wholesale$264,423$13,865 ▼-5.0%2670.0%Consumer StaplesENTGEntegris$260,8310.0%1,8800.0%TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$251,603$14,135 ▼-5.3%4,8950.0%ETFTQQQProShares UltraPro QQQ$249,816$2,797 ▲1.1%3,6620.0%ETFShowing largest 100 holdings. 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