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Disclosery

13F-HR filed by Townsend & Associates, Inc

Townsend & Associates, Inc filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-04, with 102 holding rows worth $976,477,688.

Accession
0001729359-25-000001
Filer
CIK 1729359
Filed
2025-02-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 102 entries on the cover page, a total value of $976,477,688 stated on the cover page (in dollars after the unit check, H1), rows summing to $976,477,688 with VALUE read as dollars as filed, 13F file number 028-18219. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Short Treasury Bond ETF464288679SHS513,563$56,674,279dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD1,025,796$49,125,391dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF370,616$42,717,177dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS446,118$42,385,641dollars as filed
JANUS DETROIT STR TR47103U712HENDE INCOM ETF735,798$37,054,783dollars as filed
SPDR GOLD TR78463V107GOLD SHS145,442$36,815,733dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock473,857$35,619,827dollars as filed
ISHARES TR46428743220 YR TR BD ETF398,518$35,057,655dollars as filed
MOHAWK INDS INC608190104COM263,143$34,382,264dollars as filed
NUTRIEN LTD COM67077M108Stock582,477$29,875,230dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock1,589,052$26,807,299dollars as filed
ISHARES TR464288687COM821,173$26,367,861dollars as filed
iShares MSCI EAFE Value ETF464288877SHS471,603$25,551,426dollars as filed
Raytheon Technologies Corporation75513E101COM176,738$22,224,864dollars as filed
Walmart Inc.931142103COM231,179$21,518,102dollars as filed
SNAP ON INC COM833034101Stock58,170$20,602,507dollars as filed
Berkshire Hathaway Inc084670702COM42,447$19,889,391dollars as filed
Waste Management, Inc.94106L109COM90,097$19,184,303dollars as filed
WW GRAINGER INC COM384802104Stock16,911$18,965,611dollars as filed
TJX Companies Inc872540109COM149,095$18,383,429dollars as filed
Booking Holdings Inc.09857L108COM3,853$18,058,602dollars as filed
GENERAC HLDGS INC368736104COM109,715$17,999,843dollars as filed
CME Group Inc. Class A12572Q105COM77,157$17,919,645dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock186,217$17,789,310dollars as filed
BERKLEY W R CORP COM084423102Stock289,926$17,160,704dollars as filed
MYR GROUP INC55405W104COM106,193$16,403,633dollars as filed
Walt Disney Co254687106COM149,641$16,265,947dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS274,023$16,197,500dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK1,071,959$15,318,294dollars as filed
AUTOZONE INC COM053332102Stock4,608$15,195,894dollars as filed
Accenture Plc Class AG1151C101COM39,318$14,013,604dollars as filed
CROCS INC COM227046109Stock133,650$13,806,045dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR270,655$13,565,228dollars as filed
D R HORTON INC COM23331A109Stock88,287$12,686,807dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock180,751$12,647,147dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR98,926$11,844,464dollars as filed
iShares Gold Trust464285204COM222,211$11,499,420dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS95,628$11,471,510dollars as filed
ISHARES INC46434G764MSCI EMRG CHN187,009$10,629,587dollars as filed
Lockheed Martin Corporation539830109COM9,227$4,671,711dollars as filed
Duke Energy Corporation26441C204COM40,021$4,433,132dollars as filed
American Express Company025816109COM12,724$4,045,575dollars as filed
JPMorgan Chase & Co46625H100COM15,298$4,023,732dollars as filed
NVR INC COM62944T105Stock428$3,572,537dollars as filed
Microsoft Corp594918104COM7,600$3,256,513dollars as filed
Apple Inc037833100COM14,567$3,243,244dollars as filed
VENTAS INC COM92276F100REIT45,200$2,725,103dollars as filed
V F CORP COM918204108Stock108,809$2,698,459dollars as filed
Bristol-Myers Squibb Company110122108COM44,525$2,539,694dollars as filed
PepsiCo,Inc.713448108COM17,035$2,530,620dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR63,967$2,349,515dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM11,256$2,247,035dollars as filed
UnitedHealth Group Inc91324P102COM3,720$1,952,828dollars as filed
CLOROX CO DEL189054109COM11,912$1,905,811dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock14,831$1,873,635dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock22,648$1,760,434dollars as filed
HALLIBURTON CO COM406216101Stock57,521$1,698,604dollars as filed
Johnson & Johnson478160104COM9,985$1,479,252dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM7,400$1,465,570dollars as filed
BALL CORP058498106COM19,775$1,088,430dollars as filed
NVIDIA Corp67066G104COM7,643$1,076,299dollars as filed
McDonalds Corporation580135101COM3,583$1,012,592dollars as filed
BROWN FORMAN CORP CL B115637209Stock29,437$994,962dollars as filed
Amazon.com, Inc023135106COM4,275$986,331dollars as filed
Procter & Gamble Co742718109COM5,885$951,794dollars as filed
HUBBELL INC COM443510607Stock1,973$888,483dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM76,080$865,031dollars as filed
APTARGROUP INC COM038336103Stock5,400$863,082dollars as filed
Coca-Cola Company191216100COM13,605$849,195dollars as filed
EXXON MOBIL CORP30231G102COM7,113$792,873dollars as filed
Merck & Co.,Inc.58933Y105COM7,834$753,920dollars as filed
AON PLC SHS CL AG0403H108Stock1,974$726,590dollars as filed
PPG INDS INC COM693506107Stock5,322$656,575dollars as filed
Comcast Corp20030N101COM17,301$639,609dollars as filed
MasterCard, Inc57636Q104COM1,144$604,101dollars as filed
Home Depot, Inc437076102COM1,348$564,177dollars as filed
Eaton Corp. PlcG29183103COM1,466$524,286dollars as filed
Costco Wholesale Corporation22160K105COM463$438,780dollars as filed
Union Pacific Corporation907818108COM1,807$427,657dollars as filed
XCELENERGY INC98389B100COM6,148$416,073dollars as filed
Bank of America Corp060505104COM8,778$409,581dollars as filed
EMERSON ELEC CO COM291011104Stock3,050$394,914dollars as filed
VGT92204A702SHS603$381,527dollars as filed
VTI922908769COM1,197$358,019dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,800$357,408dollars as filed
WILLIAMS COS INC COM969457100Stock5,556$336,860dollars as filed
Lam Research Corporation512807306COM3,919$319,413dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF6,152$319,043dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS1,885$316,718dollars as filed
General Electric Company369604301COM1,565$293,459dollars as filed
HERSHEY CO COM427866108Stock1,900$291,783dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock4,004$282,507dollars as filed
Lowes Companies,Inc.548661107COM1,033$273,046dollars as filed
Pfizer Inc.717081103COM10,210$271,990dollars as filed
INVESCO QQQ TR46090E103COM468$245,547dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock2,225$222,878dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,157$210,660dollars as filed
Salesforce.com, Inc79466L302COM639$208,851dollars as filed
ISHARES TR464287341GLOBAL ENERG ETF4,992$204,672dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock1,605$203,065dollars as filed
ENTEGRIS INC COM29362U104Stock1,880$200,652dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK14,999$105,294dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001729359-25-000001this filing2025-02-04acceptance time not in the bulk data set