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Townsend & Associates, Inc
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,188,324,993
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $74,513,742
- ISHARES TR · CORE 1 5 YR USD · 46432F859 · shares: $59,825,907
- BHP BILLITON LIMITED · SPONSORED ADS · 088606108 · shares: $51,676,495
- JANUS DETROIT STR TR · HENDE INCOM ETF · 47103U712 · shares: $46,316,361
- NUTRIEN LTD · COM · 67077M108 · shares: $44,831,119
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $44,053,123
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $41,684,763
- ISHARES TR · CORE HIGH DV ETF · 46429B663 · shares: $39,456,446
- ISHARES TR · CORE S&P US VLU · 464287663 · shares: $36,088,080
- AMERICAN INTL GROUP INC · COM NEW · 026874784 · shares: $35,453,744
Reported holdings
111 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 675,862 shares | $74,513,742 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 1,263,483 shares | $59,825,907 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 620,441 shares | $51,676,495 |
| JANUS DETROIT STR TR | HENDE INCOM ETF | 47103U712 | — | 960,223 shares | $46,316,361 |
| NUTRIEN LTD | COM | 67077M108 | — | 629,120 shares | $44,831,119 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 550,320 shares | $44,053,123 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 109,120 shares | $41,684,763 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 1,313,464 shares | $39,456,446 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 317,146 shares | $36,088,080 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 439,110 shares | $35,453,744 |
| COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | — | 1,342,852 shares | $33,866,731 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 396,298 shares | $31,446,277 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 1,253,758 shares | $30,729,598 |
| MYR GROUP INC | COM | 55405W104 | — | 106,637 shares | $29,875,460 |
| TOTALENERGIES SE | ACT | F92124100 | — | 318,523 shares | $29,093,891 |
| RTX CORPORATION | COM | 75513E101 | — | 139,413 shares | $27,034,885 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 127,995 shares | $26,104,580 |
| GENERAC HLDGS INC | COM | 368736104 | — | 120,341 shares | $23,187,378 |
| MCKESSON CORP | COM | 58155Q103 | — | 22,131 shares | $22,238,295 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 149,420 shares | $21,768,992 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 44,615 shares | $20,471,205 |
| SNAP ON INC | COM | 833034101 | — | 55,602 shares | $20,419,969 |
| WW GRAINGER INC | COM | 384802104 | — | 15,274 shares | $20,325,519 |
| CME GROUP INC | COM | 12572Q105 | — | 67,012 shares | $19,692,906 |
| DISNEY WALT CO | COM | 254687106 | — | 170,936 shares | $18,903,764 |
| TJX COS INC NEW | COM | 872540109 | — | 123,145 shares | $18,142,891 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 79,527 shares | $18,041,581 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 33,666 shares | $17,911,226 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 206,533 shares | $17,885,766 |
| T ROWE PRICE EXCHANGE-TRADED | NATURAL RES ETF | 87283Q743 | — | 506,076 shares | $17,462,702 |
| TCW ETF TRUST | DURABLE GROWTH | 29287L601 | — | 561,531 shares | $17,446,718 |
| MOHAWK INDS INC | COM | 608190104 | — | 144,534 shares | $17,385,946 |
| BERKLEY W R CORP | COM | 084423102 | — | 224,527 shares | $16,933,811 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 170,996 shares | $16,263,460 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 162,777 shares | $15,867,467 |
| KROGER CO | COM | 501044101 | — | 230,529 shares | $14,668,550 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 142,749 shares | $13,171,425 |
| D R HORTON INC | COM | 23331A109 | — | 94,301 shares | $13,144,637 |
| AUTOZONE INC | COM | 053332102 | — | 4,092 shares | $12,770,035 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 75,761 shares | $12,383,078 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 954,647 shares | $11,226,648 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 131,084 shares | $10,269,093 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 6 shares | $4,788,000 |
| APPLE INC | COM | 037833100 | — | 12,956 shares | $4,450,023 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 7,968 shares | $4,399,178 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 32,671 shares | $3,968,542 |
| NVR INC | COM | 62944T105 | — | 597 shares | $3,534,133 |
| ABBVIE INC | COM | 00287Y109 | — | 10,957 shares | $3,127,464 |
| HALLIBURTON CO | COM | 406216101 | — | 89,921 shares | $3,012,365 |
| MICROSOFT CORP | COM | 594918104 | — | 5,454 shares | $2,885,596 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,961 shares | $2,682,288 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 43,789 shares | $2,616,395 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 42,188 shares | $2,531,260 |
| VENTAS INC | COM | 92276F100 | — | 26,573 shares | $2,281,534 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,583 shares | $2,242,119 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 34,488 shares | $2,207,570 |
| PEPSICO INC | COM | 713448108 | — | 16,691 shares | $2,194,676 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 16,516 shares | $2,104,634 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,971 shares | $2,037,186 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 28,738 shares | $1,901,317 |
| BALL CORP | COM | 058498106 | — | 27,115 shares | $1,713,647 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,641 shares | $1,636,154 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,978 shares | $1,427,826 |
| CLOROX CO DEL | COM | 189054109 | — | 15,641 shares | $1,362,152 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,368 shares | $1,075,340 |
| COCA COLA CO | COM | 191216100 | — | 10,503 shares | $986,219 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,490 shares | $921,098 |
| XCEL ENERGY INC | COM | 98389B100 | — | 12,025 shares | $917,642 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,403 shares | $701,689 |
| APTARGROUP INC | COM | 038336103 | — | 5,400 shares | $672,354 |
| AMAZON COM INC | COM | 023135106 | — | 2,528 shares | $632,102 |
| INTEL CORP | COM | 458140100 | — | 6,887 shares | $618,832 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,825 shares | $573,340 |
| PPG INDS INC | COM | 693506107 | — | 5,322 shares | $571,530 |
| MCDONALDS CORP | COM | 580135101 | — | 2,250 shares | $546,683 |
| CATERPILLAR INC | COM | 149123101 | — | 739 shares | $540,279 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,705 shares | $535,202 |
| UNION PAC CORP | COM | 907818108 | — | 1,777 shares | $513,651 |
| CUMMINS INC | COM | 231021106 | — | 820 shares | $435,716 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,953 shares | $424,550 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 18,044 shares | $395,170 |
| GE VERNOVA INC | COM | 36828A101 | — | 426 shares | $392,394 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,885 shares | $387,876 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,354 shares | $368,718 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 582 shares | $359,123 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 476 shares | $338,050 |
| AON PLC | SHS CL A | G0403H108 | — | 1,131 shares | $330,874 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 819 shares | $328,900 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 7,300 shares | $321,784 |
| CISCO SYS INC | COM | 17275R102 | — | 2,877 shares | $308,967 |
| US BANCORP | COM NEW | 902973304 | — | 5,137 shares | $301,704 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 4,625 shares | $291,283 |
| FORD MTR CO | COM | 345370860 | — | 23,399 shares | $290,853 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,960 shares | $282,269 |
| VISA INC | COM CL A | 92826C839 | — | 676 shares | $272,190 |
| PFIZER INC | COM | 717081103 | — | 9,087 shares | $268,790 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 267 shares | $264,423 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,880 shares | $260,831 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 4,895 shares | $251,603 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 3,662 shares | $249,816 |