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Disclosery

13F-HR filed by Townsend & Associates, Inc

Townsend & Associates, Inc filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-30, with 112 holding rows worth $1,008,767,728.

Accession
0001729359-25-000004
Filer
CIK 1729359
Filed
2025-07-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 112 entries on the cover page, a total value of $1,008,767,728 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,008,767,728 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 ETF464288679SHS592,402$65,389,301dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD1,110,526$53,860,533dollars as filed
JANUS DETROIT STR TR47103U712HENDE INCOM ETF848,786$43,122,588dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS443,565$43,114,511dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF355,629$42,639,952dollars as filed
ISHARES TR46428743220 YR TR BD ETF481,689$41,632,418dollars as filed
iShares MSCI EAFE Value ETF464288877SHS570,856$37,276,926dollars as filed
NUTRIEN LTD COM67077M108Stock587,513$35,303,651dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR600,575$31,920,574dollars as filed
ISHARES TR464288687COM1,009,989$31,491,449dollars as filed
SPDR GOLD TR78463V107GOLD SHS102,174$31,408,411dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock381,494$30,557,669dollars as filed
Berkshire Hathaway Inc084670702COM57,877$28,016,667dollars as filed
MYR GROUP INC55405W104COM112,890$22,611,832dollars as filed
Raytheon Technologies Corporation75513E101COM134,047$21,029,223dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK1,245,080$20,132,940dollars as filed
Walt Disney Co254687106COM155,799$18,924,894dollars as filed
GENERAC HLDGS INC368736104COM118,887$18,660,557dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS304,302$18,462,002dollars as filed
SNAP ON INC COM833034101Stock51,276$16,934,789dollars as filed
CME Group Inc. Class A12572Q105COM59,982$16,767,938dollars as filed
Waste Management, Inc.94106L109COM69,707$16,009,574dollars as filed
MOHAWK INDS INC608190104COM130,213$15,742,709dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock139,015$15,594,744dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR143,165$15,325,772dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock184,176$14,734,059dollars as filed
Booking Holdings Inc.09857L108COM2,571$14,479,417dollars as filed
WW GRAINGER INC COM384802104Stock13,691$14,430,566dollars as filed
MCKESSON CORP COM58155Q103Stock19,927$14,184,582dollars as filed
Walmart Inc.931142103COM144,877$14,121,167dollars as filed
TJX Companies Inc872540109COM111,197$14,059,710dollars as filed
KROGER CO COM501044101Stock193,543$13,830,557dollars as filed
HCA Healthcare Inc40412C101COM40,606$13,575,484dollars as filed
D R HORTON INC COM23331A109Stock93,277$13,555,080dollars as filed
BERKLEY W R CORP COM084423102Stock195,895$13,514,779dollars as filed
Accenture Plc Class AG1151C101COM47,145$13,349,008dollars as filed
AUTOZONE INC COM053332102Stock3,426$13,091,974dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock721,762$12,977,287dollars as filed
ISHARES INC46434G764MSCI EMRG CHN180,904$11,556,128dollars as filed
iShares Gold Trust464285204COM162,108$10,198,224dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A6$4,357,320dollars as filed
Duke Energy Corporation26441C204COM32,762$3,929,200dollars as filed
Microsoft Corp594918104COM7,600$3,904,091dollars as filed
Lockheed Martin Corporation539830109COM9,108$3,835,944dollars as filed
NVR INC COM62944T105Stock398$3,101,586dollars as filed
Apple Inc037833100COM14,216$3,040,587dollars as filed
PepsiCo,Inc.713448108COM17,657$2,532,965dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR45,324$2,368,155dollars as filed
Bristol-Myers Squibb Company110122108COM48,133$2,331,084dollars as filed
AbbVie,Inc.00287Y109COM11,695$2,225,300dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM11,419$2,216,200dollars as filed
HALLIBURTON CO COM406216101Stock98,476$2,210,785dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock33,502$2,144,471dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock14,249$2,060,548dollars as filed
VENTAS INC COM92276F100REIT28,511$1,894,811dollars as filed
SMUCKER J M CO832696405COM NEW16,634$1,813,439dollars as filed
UNILEVER PLC904767704SPON ADR NEW29,964$1,810,725dollars as filed
CLOROX CO DEL189054109COM13,820$1,807,829dollars as filed
Johnson & Johnson478160104COM9,715$1,635,005dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM7,400$1,429,532dollars as filed
McDonalds Corporation580135101COM4,455$1,329,684dollars as filed
NVIDIA Corp67066G104COM6,689$1,160,462dollars as filed
BALL CORP058498106COM19,233$1,134,923dollars as filed
UnitedHealth Group Inc91324P102COM3,679$1,034,020dollars as filed
Amazon.com, Inc023135106COM4,094$947,562dollars as filed
Coca-Cola Company191216100COM13,605$941,025dollars as filed
Procter & Gamble Co742718109COM5,847$925,650dollars as filed
HUBBELL INC COM443510607Stock1,973$873,016dollars as filed
APTARGROUP INC COM038336103Stock5,400$869,346dollars as filed
EXXON MOBIL CORP30231G102COM7,328$809,066dollars as filed
AON PLC SHS CL AG0403H108Stock1,855$691,711dollars as filed
MasterCard, Inc57636Q104COM1,144$650,044dollars as filed
Merck & Co.,Inc.58933Y105COM7,314$619,569dollars as filed
PPG INDS INC COM693506107Stock5,322$617,086dollars as filed
XCELENERGY INC98389B100COM8,486$616,606dollars as filed
Comcast Corp20030N101COM17,300$582,664dollars as filed
Eaton Corp. PlcG29183103COM1,466$574,921dollars as filed
Home Depot, Inc437076102COM1,348$506,078dollars as filed
JPMorgan Chase & Co46625H100COM1,643$490,633dollars as filed
General Electric Company369604301COM1,687$458,172dollars as filed
EMERSON ELEC CO COM291011104Stock3,050$456,372dollars as filed
Costco Wholesale Corporation22160K105COM470$439,657dollars as filed
Bank of America Corp060505104COM8,778$425,294dollars as filed
VGT92204A702SHS603$415,355dollars as filed
Lam Research Corporation512807306COM3,919$380,004dollars as filed
HERSHEY CO COM427866108Stock1,900$355,528dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,800$352,890dollars as filed
Union Pacific Corporation907818108COM1,546$347,339dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock4,004$323,272dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS1,885$321,524dollars as filed
WILLIAMS COS INC COM969457100Stock5,556$321,248dollars as filed
Boeing Company097023105COM1,377$320,924dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF5,552$292,202dollars as filed
INVESCO QQQ TR46090E103COM484$273,976dollars as filed
GE Vernova Inc.36828A101COM421$271,372dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock2,225$254,629dollars as filed
USBANCORPDEL902973304COM NEW5,032$233,093dollars as filed
ISHARES TR464288448INTL SEL DIV ETF6,290$226,566dollars as filed
Pfizer Inc.717081103COM8,871$219,913dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,157$217,164dollars as filed
VTI922908769COM692$217,020dollars as filed
Visa Inc92826C839COM597$213,133dollars as filed
FORD MTR CO COM345370860Stock18,254$209,374dollars as filed
CROWN CASTLE INC COM22822V101REIT1,852$206,461dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock1,605$204,445dollars as filed
Netflix, Inc64110L106COM173$204,225dollars as filed
Mondelez International,Inc. Class A609207105COM2,870$202,565dollars as filed
Honeywell Technologies438516106COM900$201,816dollars as filed
AT&T Inc00206R102COM7,201$201,634dollars as filed
ISHARES TR464287341GLOBAL ENERG ETF4,992$200,978dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK14,999$111,294dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock25,000$75,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001729359-25-000004this filing2025-07-30acceptance time not in the bulk data set