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Disclosery

13F-HR filed by Townsend & Associates, Inc

Townsend & Associates, Inc filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-25, with 99 holding rows worth $959,055,521.

Accession
0001729359-25-000003
Filer
CIK 1729359
Filed
2025-04-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 99 entries on the cover page, a total value of $959,055,521 stated on the cover page (in dollars after the unit check, H1), rows summing to $959,055,521 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 ETF464288679SHS582,608$64,290,792dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD1,093,148$52,667,854dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF373,146$41,579,646dollars as filed
JANUS DETROIT STR TR47103U712HENDE INCOM ETF808,084$40,016,298dollars as filed
SPDR GOLD TR78463V107GOLD SHS124,705$39,355,651dollars as filed
ISHARES TR46428743220 YR TR BD ETF450,544$38,746,770dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS450,286$37,896,047dollars as filed
iShares MSCI EAFE Value ETF464288877SHS643,555$37,577,150dollars as filed
NUTRIEN LTD COM67077M108Stock677,250$35,596,278dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock426,136$33,826,653dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock1,617,466$31,783,211dollars as filed
ISHARES TR464288687COM937,242$27,451,828dollars as filed
MOHAWK INDS INC608190104COM261,588$26,150,952dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS332,070$19,223,532dollars as filed
Berkshire Hathaway Inc084670702COM37,844$19,183,880dollars as filed
CME Group Inc. Class A12572Q105COM71,028$18,490,735dollars as filed
Raytheon Technologies Corporation75513E101COM142,091$17,920,556dollars as filed
Waste Management, Inc.94106L109COM77,593$17,657,808dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR360,500$16,903,836dollars as filed
BERKLEY W R CORP COM084423102Stock250,801$16,886,430dollars as filed
AUTOZONE INC COM053332102Stock4,491$16,028,279dollars as filed
TJX Companies Inc872540109COM128,433$15,923,160dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK1,261,959$15,484,237dollars as filed
SNAP ON INC COM833034101Stock52,890$15,462,905dollars as filed
WW GRAINGER INC COM384802104Stock15,713$15,379,485dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR139,903$15,347,408dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock158,042$14,934,969dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock214,799$14,864,068dollars as filed
Walmart Inc.931142103COM159,705$14,758,332dollars as filed
Booking Holdings Inc.09857L108COM3,229$14,330,697dollars as filed
iShares Gold Trust464285204COM220,399$14,235,572dollars as filed
MYR GROUP INC55405W104COM127,824$14,013,309dollars as filed
CROCS INC COM227046109Stock155,118$13,876,827dollars as filed
Accenture Plc Class AG1151C101COM44,643$12,465,680dollars as filed
D R HORTON INC COM23331A109Stock102,103$12,329,914dollars as filed
Walt Disney Co254687106COM143,798$12,079,060dollars as filed
GENERAC HLDGS INC368736104COM110,749$11,803,663dollars as filed
ISHARES INC46434G764MSCI EMRG CHN189,260$10,286,293dollars as filed
Duke Energy Corporation26441C204COM38,467$4,622,576dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A6$4,562,934dollars as filed
Lockheed Martin Corporation539830109COM9,109$4,174,808dollars as filed
NVR INC COM62944T105Stock468$3,338,637dollars as filed
Apple Inc037833100COM14,541$2,808,732dollars as filed
Microsoft Corp594918104COM7,600$2,729,239dollars as filed
PepsiCo,Inc.713448108COM18,299$2,593,584dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR57,500$2,446,619dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock16,528$2,431,814dollars as filed
Bristol-Myers Squibb Company110122108COM47,342$2,316,907dollars as filed
JPMorgan Chase & Co46625H100COM10,089$2,310,316dollars as filed
BROWN FORMAN CORP CL B115637209Stock66,890$2,286,954dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM203,451$2,211,512dollars as filed
VENTAS INC COM92276F100REIT32,527$2,173,160dollars as filed
CLOROX CO DEL189054109COM14,232$1,973,124dollars as filed
American Express Company025816109COM7,895$1,914,644dollars as filed
HALLIBURTON CO COM406216101Stock84,945$1,862,005dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM11,256$1,686,824dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock29,019$1,633,745dollars as filed
UnitedHealth Group Inc91324P102COM3,720$1,582,118dollars as filed
Johnson & Johnson478160104COM9,715$1,524,451dollars as filed
McDonalds Corporation580135101COM3,583$1,106,144dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM7,400$1,092,758dollars as filed
Coca-Cola Company191216100COM13,605$990,001dollars as filed
Procter & Gamble Co742718109COM5,885$975,512dollars as filed
V F CORP COM918204108Stock88,299$924,487dollars as filed
BALL CORP058498106COM19,233$909,714dollars as filed
EXXON MOBIL CORP30231G102COM7,328$772,057dollars as filed
APTARGROUP INC COM038336103Stock5,400$769,932dollars as filed
AON PLC SHS CL AG0403H108Stock1,974$702,645dollars as filed
Amazon.com, Inc023135106COM4,094$685,042dollars as filed
HUBBELL INC COM443510607Stock1,973$649,465dollars as filed
NVIDIA Corp67066G104COM6,689$648,186dollars as filed
MasterCard, Inc57636Q104COM1,144$582,662dollars as filed
Comcast Corp20030N101COM17,301$581,305dollars as filed
Merck & Co.,Inc.58933Y105COM7,315$569,453dollars as filed
PPG INDS INC COM693506107Stock5,322$529,007dollars as filed
Home Depot, Inc437076102COM1,348$467,732dollars as filed
Costco Wholesale Corporation22160K105COM470$450,133dollars as filed
XCELENERGY INC98389B100COM6,148$424,004dollars as filed
Eaton Corp. PlcG29183103COM1,466$380,383dollars as filed
Union Pacific Corporation907818108COM1,616$349,032dollars as filed
Bank of America Corp060505104COM8,778$324,084dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF6,152$320,150dollars as filed
HERSHEY CO COM427866108Stock1,900$316,293dollars as filed
WILLIAMS COS INC COM969457100Stock5,556$313,581dollars as filed
VGT92204A702SHS603$296,579dollars as filed
EMERSON ELEC CO COM291011104Stock3,050$294,081dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS1,885$280,337dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,800$270,234dollars as filed
General Electric Company369604301COM1,500$267,525dollars as filed
Lam Research Corporation512807306COM3,919$244,518dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock4,004$232,973dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock1,605$224,812dollars as filed
Boeing Company097023105COM1,377$219,411dollars as filed
Pfizer Inc.717081103COM9,872$217,569dollars as filed
INVESCO QQQ TR46090E103COM484$209,462dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock2,225$205,368dollars as filed
FORD MTR CO COM345370860Stock15,251$144,427dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK14,999$98,695dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock10,000$21,300dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001729359-25-000003this filing2025-04-25acceptance time not in the bulk data set