Townsend & Associates, Inc Top Holdings and 13F Report (2026) About Townsend & Associates, IncInvestment ActivityTownsend & Associates, Inc has $1.16 billion in total holdings as of March 31, 2026.Townsend & Associates, Inc owns shares of 113 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 6.44% of the portfolio was purchased this quarter.About 5.40% of the portfolio was sold this quarter.This quarter, Townsend & Associates, Inc has purchased 115 new stocks and bought additional shares in 46 stocks.Townsend & Associates, Inc sold shares of 35 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Short Treasury Bond ETF $71,255,723iShares Core 1-5 Year USD Bond ETF $58,506,179BHP Group $49,845,351JANUS DETROIT STR TR $46,190,569SPDR Gold Shares $46,104,724 Largest New Holdings this Quarter 87283Q743 - T ROWE PRICE ETF INC $17,683,603 Holding00206R102 - AT&T $243,650 Holding74347X831 - ProShares UltraPro QQQ $202,051 Holding Largest Purchases this Quarter Diamondback Energy 112,507 shares (about $21.81M)T ROWE PRICE ETF INC 506,325 shares (about $17.68M)Booking 68,180 shares (about $12.23M)TCW ETF TRUST 88,260 shares (about $2.61M)iShares Short Treasury Bond ETF 21,620 shares (about $2.38M) Largest Sales this Quarter Berkshire Hathaway 28,316 shares (about $13.18M)iShares MSCI EAFE Value ETF 114,918 shares (about $8.83M)iShares Core High Dividend ETF 40,518 shares (about $5.38M)iShares Core S&P U.S. Value ETF 43,975 shares (about $4.69M)iShares Gold Trust 33,588 shares (about $3.00M) 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$71,255,723$2,384,902 ▲3.5%645,9596.1%ETFISTBiShares Core 1-5 Year USD Bond ETF$58,506,179$1,885,197 ▲3.3%1,205,5675.0%ManufacturingBHPBHP Group$49,845,351$591,713 ▼-1.2%618,7364.3%Basic MaterialsJANUS DETROIT STR TR$46,190,569$1,544,188 ▲3.5%920,4984.0%HENDERSON INCOMEGLDSPDR Gold Shares$46,104,724$310,774 ▼-0.7%105,9254.0%FinanceTLTiShares 20+ Year Treasury Bond ETF$45,604,023$1,437,370 ▲3.3%525,7553.9%ETFNTRNutrien$44,184,874$335,999 ▲0.8%617,5383.8%Basic MaterialsMYRGMYR Group$36,095,920$2,291,984 ▼-6.0%108,3833.1%UtilitiesHDViShares Core High Dividend ETF$35,077,704$5,381,205 ▼-13.3%264,1193.0%ETFIUSViShares Core S&P U.S. Value ETF$34,077,790$4,693,006 ▼-12.1%319,3202.9%ManufacturingCOHEN & STEERS ETF TRUST$33,641,425$1,167,301 ▲3.6%1,286,2582.9%PREFERRED AND INAIGAmerican International Group$31,670,189$1,114,903 ▲3.6%416,5492.7%FinanceEFViShares MSCI EAFE Value ETF$30,604,233$8,833,741 ▼-22.4%398,1302.6%ETFGNKGenco Shipping & Trading$30,089,012$185,087 ▼-0.6%1,268,5082.6%TransportationTOTALENERGIES SE$28,519,984$329,349 ▲1.2%318,4102.5%ACTGNRCGenerac$25,583,904$608,591 ▼-2.3%119,7242.2%IndustrialsRTXRTX$24,901,803$95,159 ▲0.4%137,6472.1%AerospaceFANGDiamondback Energy$24,589,889$21,811,732 ▲785.1%126,8372.1%EnergySNASnap-On$20,805,136$416,409 ▲2.0%54,4101.8%Consumer DiscretionaryAERAercap$20,261,387$291,473 ▲1.5%146,5351.7%TransportationHCAHCA Healthcare$20,155,030$246,512 ▲1.2%42,7611.7%MedicalTJXTJX Companies$18,852,582$422,323 ▲2.3%118,9661.6%Retail/WholesaleCMECME Group$18,323,511$376,853 ▲2.1%64,1331.6%FinanceMCKMcKesson$17,714,095$349,107 ▲2.0%21,3621.5%MedicalT ROWE PRICE ETF INC$17,683,603$17,683,603 ▲New Holding506,3251.5%NATURAL RES ETFDISWalt Disney$17,441,875$429,134 ▲2.5%166,3981.5%Consumer DiscretionaryGWWW.W. Grainger$17,219,347$440,900 ▲2.6%14,9191.5%IndustrialsWMWaste Management$17,030,911$478,088 ▲2.9%76,0551.5%Business ServicesTCW ETF TRUST$16,751,493$2,611,139 ▲18.5%566,2231.4%DURABLE GROWTHUPSUnited Parcel Service$16,384,259$432,572 ▲2.7%155,5961.4%TransportationEWEdwards Lifesciences$16,262,451$473,607 ▲3.0%199,4661.4%MedicalBRK.BBerkshire Hathaway$15,438,971$13,178,088 ▼-46.0%33,1741.3%FinanceDHID.R. Horton$15,208,402$122,174 ▲0.8%94,3571.3%ConstructionMHKMohawk Industries$15,189,069$419,073 ▲2.8%140,1211.3%Consumer DiscretionaryKRKroger$14,596,714$505,283 ▲3.6%214,4371.3%Retail/WholesaleWRBW.R. Berkley$14,446,648$487,081 ▲3.5%214,0241.2%FinanceAZOAutoZone$13,495,440$459,541 ▲3.5%3,7591.2%Retail/WholesaleEMXCiShares MSCI Emerging Markets ex China ETF$13,069,166$2,186,521 ▼-14.3%145,6991.1%ManufacturingDEODiageo$12,986,741$729,223 ▲5.9%162,4361.1%Consumer StaplesBKNGBooking$12,717,084$12,231,450 ▲2,518.7%70,8871.1%Retail/WholesaleIAUiShares Gold Trust$11,444,013$2,995,725 ▼-20.7%128,3101.0%FinanceNOMDNomad Foods$8,222,378$488,438 ▲6.3%857,3910.7%Consumer StaplesLMTLockheed Martin$4,673,847$54,431 ▼-1.2%8,4150.4%AerospaceBRK.ABerkshire Hathaway$4,217,8800.0%60.4%FinanceDUKDuke Energy$4,017,018$4,133 ▲0.1%32,0720.3%UtilitiesHALHalliburton$3,590,336$120,654 ▼-3.3%91,8010.3%EnergyAAPLApple$3,447,487$58,460 ▼-1.7%12,6200.3%Computer and TechnologyGOOGAlphabet$3,335,084$199,936 ▼-5.7%9,8750.3%Computer and TechnologyNVRNVR$3,325,217$204,934 ▲6.6%5030.3%ConstructionMSFTMicrosoft$3,090,718$127,283 ▼-4.0%7,1390.3%Computer and TechnologyBMYBristol Myers Squibb$2,730,976$18,934 ▼-0.7%46,4450.2%MedicalPEPPepsiCo$2,661,562$3,230 ▼-0.1%17,3060.2%Consumer StaplesLYBLyondellBasell Industries$2,534,038$1,800 ▲0.1%35,1950.2%Basic MaterialsBTIBritish American Tobacco$2,415,069$24,434 ▼-1.0%42,9960.2%Consumer StaplesABBVAbbVie$2,229,544$9,423 ▼-0.4%11,1200.2%MedicalGOOGLAlphabet$2,205,5800.0%6,5000.2%Computer and TechnologyVTRVentas$2,177,043$19,144 ▼-0.9%27,1790.2%FinanceJNJJohnson & Johnson$2,096,384$52,907 ▼-2.5%9,2720.2%MedicalBALLBall$2,035,749$842,024 ▲70.5%32,4840.2%IndustrialsSJMJ. M. Smucker$1,588,613$19,663 ▲1.3%16,7240.1%Consumer StaplesUNILEVER PLC$1,578,636$27,509 ▲1.8%27,4880.1%SPON ADR NEWCLXClorox$1,382,950$11,138 ▲0.8%14,2790.1%Consumer StaplesNVDANVIDIA$1,333,574$136,273 ▼-9.3%6,5860.1%Computer and TechnologyMCDMcDonald's$1,279,498$53,112 ▼-4.0%4,2640.1%Retail/WholesaleUNHUnitedHealth Group$1,252,521$40,655 ▼-3.1%3,5430.1%MedicalXOMExxonMobil$1,179,4790.0%7,8890.1%EnergyKOCocaCola$1,020,9030.0%13,6800.1%Consumer StaplesXELXcel Energy$939,288$276,436 ▲41.7%12,0250.1%UtilitiesLAM RESEARCH CORP$919,9130.0%3,4640.1%COM NEWMRKMerck & Co., Inc.$825,6770.0%7,3140.1%MedicalPGProcter & Gamble$777,855$12,429 ▼-1.6%5,4450.1%Consumer StaplesAMZNAmazon.com$742,893$168,038 ▼-18.4%2,9090.1%Retail/WholesaleATRAptarGroup$672,5700.0%5,4000.1%IndustrialsCATCaterpillar$618,5580.0%7650.1%IndustrialsETNEaton$606,7330.0%1,4660.1%IndustrialsPPGPPG Industries$594,3080.0%5,3220.1%Basic MaterialsAONAON$547,491$58,835 ▼-9.7%1,6750.0%FinanceCMICummins$524,1600.0%8200.0%Auto/Tires/TrucksCMCSAComcast$521,729$13,628 ▲2.7%17,7640.0%Consumer DiscretionaryJPMJPMorgan Chase & Co.$519,9260.0%1,6610.0%FinanceMAMastercard$502,508$81,116 ▼-13.9%9850.0%Business ServicesVGTVanguard Information Technology ETF$497,107$434,982 ▲700.2%4,8250.0%ETFINTCIntel$482,9980.0%7,4000.0%Computer and TechnologyHDHome Depot$479,143$46,862 ▼-8.9%1,4110.0%Retail/WholesaleGE VERNOVA INC$474,7030.0%4210.0%COMBACBank of America$466,2870.0%8,7780.0%FinanceGEGE Aerospace$466,1010.0%1,6870.0%AerospaceUNPUnion Pacific$446,842$80,791 ▼-15.3%1,7920.0%TransportationPNCThe PNC Financial Services Group$439,317$27,682 ▲6.7%1,9520.0%FinanceEMREmerson Electric$435,4490.0%3,0500.0%IndustrialsVOEVanguard Mid-Cap Value ETF$361,8450.0%1,8850.0%ETFHSYHershey$358,4350.0%1,9000.0%Consumer StaplesITWIllinois Tool Works$357,105$1,068 ▲0.3%1,3370.0%IndustrialsNENoble$349,8890.0%7,3000.0%EnergyFFord Motor$345,987$99,815 ▲40.5%27,3940.0%Auto/Tires/TrucksBMOBank Of Montreal$335,5750.0%2,2250.0%FinanceCOSTCostco Wholesale$300,086$15,054 ▼-4.8%2990.0%Retail/WholesaleQQQInvesco QQQ$296,1740.0%4520.0%FinanceUSBU.S. Bancorp$287,6550.0%5,0820.0%FinanceWMBWilliams Companies$286,178$108,854 ▼-27.6%4,0250.0%EnergyShowing 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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