Townsend & Associates, Inc
CIK 0001729359
Annualised vol
4.85107%
Beta
0.183059
HHI
267.896984
Top-10 weight
40.030959%
VaR 95%
0.402482%
VaR 99%
0.854%
Max drawdown
12.748367%
Matched value
41.995156%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NTR | ADDED | 625,475 | 617,538 | 1.29% | 41,694,184 |
| MYRG | REDUCED | 106,648 | 108,383 | -1.6% | 41,626,901 |
| CNS | ADDED | 1,319,473 | 1,286,258 | 2.58% | 34,398,667 |
| AIG | ADDED | 427,642 | 416,549 | 2.66% | 34,125,855 |
| GNK | REDUCED | 1,265,912 | 1,268,508 | -0.2% | 31,976,942 |
| RTX | ADDED | 138,736 | 137,647 | 0.79% | 26,975,784 |
| TTE | ADDED | 318,791 | 318,410 | 0.12% | 25,758,313 |
| FANG | ADDED | 127,362 | 126,837 | 0.41% | 24,883,988 |
| SNA | ADDED | 54,892 | 54,410 | 0.89% | 22,315,393 |
| MCK | ADDED | 21,916 | 21,362 | 2.59% | 18,222,361 |
| EW | ADDED | 203,401 | 199,466 | 1.97% | 17,289,073 |
| HCA | ADDED | 43,842 | 42,761 | 2.53% | 16,240,001 |
| CME | ADDED | 65,960 | 64,133 | 2.85% | 16,167,564 |
| WRB | ADDED | 219,487 | 214,024 | 2.55% | 15,963,277 |
| DEO | ADDED | 168,835 | 162,436 | 3.94% | 14,323,943 |
| BKNG | ADDED | 73,648 | 70,887 | 3.89% | 13,216,070 |
| KR | ADDED | 222,908 | 214,437 | 3.95% | 13,008,900 |
| AZO | ADDED | 3,931 | 3,759 | 4.58% | 11,770,482 |
| NOMD | ADDED | 914,196 | 857,391 | 6.63% | 10,833,224 |
| GOOGL | UNCHANGED | 16,375 | 16,375 | 0.0% | 5,757,714 |
| LMT | REDUCED | 8,403 | 8,415 | -0.14% | 4,281,576 |
| AAPL | ADDED | 12,621 | 12,620 | 0.01% | 4,121,730 |
| DUK | ADDED | 32,158 | 32,072 | 0.27% | 4,047,073 |
| NVR | ADDED | 563 | 503 | 11.93% | 3,629,464 |
| HAL | REDUCED | 90,316 | 91,801 | -1.62% | 3,170,982 |
| MSFT | REDUCED | 7,075 | 7,139 | -0.9% | 2,846,058 |
| ABBV | REDUCED | 10,960 | 11,120 | -1.44% | 2,777,122 |
| BMY | REDUCED | 45,898 | 46,445 | -1.18% | 2,761,245 |
| VTR | REDUCED | 26,696 | 27,179 | -1.78% | 2,569,533 |
| PEP | REDUCED | 17,213 | 17,306 | -0.54% | 2,331,737 |
| JNJ | REDUCED | 9,246 | 9,272 | -0.28% | 2,300,524 |
| BALL | REDUCED | 30,421 | 32,484 | -6.35% | 1,893,684 |
| UL | ADDED | 28,756 | 27,488 | 4.61% | 1,782,872 |
| UNH | REDUCED | 3,530 | 3,543 | -0.37% | 1,488,072 |
| NVDA | UNCHANGED | 6,586 | 6,586 | 0.0% | 1,338,723 |
| MCD | UNCHANGED | 4,264 | 4,264 | 0.0% | 1,141,217 |
| KO | UNCHANGED | 13,680 | 13,680 | 0.0% | 1,123,363 |
| LRCX | UNCHANGED | 3,464 | 3,464 | 0.0% | 1,062,672 |
| XEL | UNCHANGED | 12,025 | 12,025 | 0.0% | 946,022 |
| MRK | UNCHANGED | 7,314 | 7,314 | 0.0% | 909,862 |
| PG | REDUCED | 5,275 | 5,445 | -3.12% | 786,699 |
| ATR | UNCHANGED | 5,400 | 5,400 | 0.0% | 701,514 |
| INTC | REDUCED | 6,800 | 7,400 | -8.11% | 660,008 |
| AMZN | REDUCED | 2,550 | 2,909 | -12.34% | 637,525 |
| CAT | REDUCED | 734 | 765 | -4.05% | 634,153 |
| AON | REDUCED | 1,666 | 1,675 | -0.54% | 604,391 |
| ETN | UNCHANGED | 1,466 | 1,466 | 0.0% | 588,467 |
| JPM | UNCHANGED | 1,661 | 1,661 | 0.0% | 562,863 |
| MA | REDUCED | 981 | 985 | -0.41% | 537,039 |
| CMI | UNCHANGED | 820 | 820 | 0.0% | 524,333 |
| HD | REDUCED | 1,394 | 1,411 | -1.2% | 464,364 |
| GEV | UNCHANGED | 421 | 421 | 0.0% | 454,335 |
| CMCSA | UNCHANGED | 17,764 | 17,764 | 0.0% | 422,428 |
| HSY | UNCHANGED | 1,900 | 1,900 | 0.0% | 326,230 |
| NE | UNCHANGED | 7,300 | 7,300 | 0.0% | 296,380 |
| CARR | UNCHANGED | 4,004 | 4,004 | 0.0% | 268,212 |
| COST | REDUCED | 281 | 299 | -6.02% | 262,941 |
| ENTG | UNCHANGED | 1,880 | 1,880 | 0.0% | 251,525 |
| PFE | ADDED | 8,993 | 8,989 | 0.04% | 222,570 |
| V | NEW | 600 | - | - | 216,410 |
| T | ADDED | 9,379 | 9,378 | 0.01% | 205,879 |
| RIG | UNCHANGED | 26,000 | 26,000 | 0.0% | 130,520 |
| FSCO | UNCHANGED | 14,999 | 14,999 | 0.0% | 74,096 |
| NFLX | CLOSED OUT | 0 | 2,552 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 73,261,206 | 6.24 | 664440.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 59,624,735 | 5.08 | 1240631.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 49,844,895 | 4.25 | 619268.0 | |
| - | JANUS DETROIT STR TR | HENDE INCOM ETF | 47103U712 | 46,875,034 | 3.99 | 942780.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 45,265,896 | 3.86 | 539586.0 | |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 41,694,184 | 3.55 | 625475.0 |
| MYRG | REDUCED | MYR GROUP INC | COM | 55405W104 | 41,626,901 | 3.55 | 106648.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 39,469,418 | 3.36 | 107371.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 36,968,435 | 3.15 | 1311868.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 35,220,191 | 3.0 | 316302.0 | |
| CNS | ADDED | COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | 34,398,667 | 2.93 | 1319473.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 34,125,855 | 2.91 | 427642.0 |
| GNK | REDUCED | GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 31,976,942 | 2.72 | 1265912.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 30,793,091 | 2.62 | 395138.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 26,975,784 | 2.3 | 138736.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 25,758,313 | 2.19 | 318791.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 25,452,536 | 2.17 | 119355.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 24,883,988 | 2.12 | 127362.0 |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 22,315,393 | 1.9 | 54892.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 21,930,731 | 1.87 | 147851.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 20,664,853 | 1.76 | 15070.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 18,732,897 | 1.6 | 120314.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 18,563,748 | 1.58 | 77656.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 18,222,361 | 1.55 | 21916.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 18,030,679 | 1.54 | 159352.0 | |
| - | TCW ETF TRUST | DURABLE GROWTH | 29287L601 | 17,459,521 | 1.49 | 560318.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,289,073 | 1.47 | 203401.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,626,136 | 1.42 | 33845.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 16,413,457 | 1.4 | 170246.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 16,240,001 | 1.38 | 43842.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 16,167,564 | 1.38 | 65960.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | NATURAL RES ETF | 87283Q743 | 16,048,493 | 1.37 | 503784.0 | |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 15,963,277 | 1.36 | 219487.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 15,524,953 | 1.32 | 143750.0 | |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 14,323,943 | 1.22 | 168835.0 |
| - | D R HORTON INC | COM | 23331A109 | 13,641,067 | 1.16 | 94213.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 13,216,070 | 1.13 | 73648.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 13,115,535 | 1.12 | 143073.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 13,008,900 | 1.11 | 222908.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 11,770,482 | 1.0 | 3931.0 |
| NOMD | ADDED | NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 10,833,224 | 0.92 | 914196.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,727,760 | 0.83 | 129101.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,417,200 | 0.38 | 6.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 4,281,576 | 0.36 | 8403.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,121,730 | 0.35 | 12621.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,047,073 | 0.34 | 32158.0 |
| NVR | ADDED | NVR INC | COM | 62944T105 | 3,629,464 | 0.31 | 563.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,469,779 | 0.3 | 9875.0 |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 3,170,982 | 0.27 | 90316.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,846,058 | 0.24 | 7075.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,777,122 | 0.24 | 10960.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,761,245 | 0.24 | 45898.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,639,552 | 0.22 | 42240.0 | |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 2,569,533 | 0.22 | 26696.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,331,737 | 0.2 | 17213.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,300,524 | 0.2 | 9246.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,287,935 | 0.19 | 6500.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 2,097,463 | 0.18 | 34538.0 | |
| BALL | REDUCED | BALL CORP | COM | 058498106 | 1,893,684 | 0.16 | 30421.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 1,863,675 | 0.16 | 16566.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 1,782,872 | 0.15 | 28756.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,488,072 | 0.13 | 3530.0 |
| - | CLOROX CO DEL | COM | 189054109 | 1,427,084 | 0.12 | 14821.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 1,338,723 | 0.11 | 6586.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,170,485 | 0.1 | 7889.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 1,141,217 | 0.1 | 4264.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 1,123,363 | 0.1 | 13680.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,062,672 | 0.09 | 3464.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 946,022 | 0.08 | 12025.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 909,862 | 0.08 | 7314.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 786,699 | 0.07 | 5275.0 |
| ATR | UNCHANGED | APTARGROUP INC | COM | 038336103 | 701,514 | 0.06 | 5400.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 660,008 | 0.06 | 6800.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 637,525 | 0.05 | 2550.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 634,153 | 0.05 | 734.0 |
| - | PPG INDS INC | COM | 693506107 | 615,755 | 0.05 | 5322.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 604,391 | 0.05 | 1666.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 588,467 | 0.05 | 1466.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 577,323 | 0.05 | 2308.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 575,773 | 0.05 | 1687.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 562,863 | 0.05 | 1661.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 546,320 | 0.05 | 4825.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 537,039 | 0.05 | 981.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 530,367 | 0.05 | 8778.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 524,333 | 0.04 | 820.0 |
| - | UNION PAC CORP | COM | 907818108 | 523,079 | 0.04 | 1766.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 464,364 | 0.04 | 1394.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 454,335 | 0.04 | 421.0 |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 422,428 | 0.04 | 17764.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 416,569 | 0.04 | 3050.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 396,050 | 0.03 | 2225.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 379,884 | 0.03 | 1885.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 364,317 | 0.03 | 1341.0 | |
| - | FORD MTR CO | COM | 345370860 | 327,316 | 0.03 | 23396.0 | |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 326,230 | 0.03 | 1900.0 |
| - | US BANCORP | COM NEW | 902973304 | 320,893 | 0.03 | 5082.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 317,532 | 0.03 | 456.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 310,759 | 0.03 | 2807.0 | |
| NE | UNCHANGED | NOBLE CORP PLC | ORD SHS A | G65431127 | 296,380 | 0.03 | 7300.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 293,674 | 0.03 | 3960.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 269,719 | 0.02 | 5170.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 268,212 | 0.02 | 4004.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 262,941 | 0.02 | 281.0 |
| ENTG | UNCHANGED | ENTEGRIS INC | COM | 29362U104 | 251,525 | 0.02 | 1880.0 |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 248,039 | 0.02 | 4625.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 244,943 | 0.02 | 3621.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 241,412 | 0.02 | 5655.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 237,921 | 0.02 | 1120.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 222,570 | 0.02 | 8993.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 216,410 | 0.02 | 600.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 205,879 | 0.02 | 9379.0 |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 191,711 | 0.02 | 1401.0 | |
| RIG | UNCHANGED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 130,520 | 0.01 | 26000.0 |
| FSCO | UNCHANGED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 74,096 | 0.01 | 14999.0 |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 13,681 | 0.0 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 1,173,718,812 | 115 | 4.85107 | 0.183059 | 12.748367 |
| 2026-03-31 | 2026-04-29 | 1,159,372,264 | 117 | 4.832283 | 0.182269 | 12.651907 |
| 2025-12-31 | 2026-01-26 | 1,120,650,623 | 115 | 4.745798 | 0.189223 | 11.095263 |
| 2025-09-30 | 2025-10-21 | 1,054,263,398 | 112 | 4.567752 | 0.181973 | 11.003566 |
| 2025-03-31 | 2025-04-25 | 959,055,521 | 99 | 4.539836 | 0.17806 | 11.859009 |
| 2024-12-31 | 2025-02-04 | 976,477,688 | 102 | 4.941215 | 0.197397 | 12.813442 |