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Disclosery

13F-HR filed by Townsend & Associates, Inc

Townsend & Associates, Inc filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 112 holding rows worth $1,054,263,398.

Accession
0001729359-25-000007
Filer
CIK 1729359
Filed
2025-10-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 112 entries on the cover page, a total value of $1,054,263,398 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,054,263,398 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 ETF464288679SHS614,671$67,835,146dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD1,149,069$56,223,935dollars as filed
ISHARES TR46428743220 YR TR BD ETF501,882$45,771,661dollars as filed
JANUS DETROIT STR TR47103U712HENDE INCOM ETF875,746$44,741,847dollars as filed
SPDR GOLD TR78463V107GOLD SHS105,197$40,920,519dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF302,295$36,922,260dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS361,964$36,073,370dollars as filed
iShares MSCI EAFE Value ETF464288877SHS511,855$34,857,326dollars as filed
NUTRIEN LTD COM67077M108Stock604,302$34,698,992dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR617,773$34,341,995dollars as filed
ISHARES TR464288687COM1,037,219$32,579,053dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock394,408$30,511,437dollars as filed
Berkshire Hathaway Inc084670702COM60,293$29,689,356dollars as filed
MYR GROUP INC55405W104COM114,802$23,881,047dollars as filed
GENERAC HLDGS INC368736104COM120,801$23,011,373dollars as filed
Raytheon Technologies Corporation75513E101COM136,600$21,575,923dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK1,267,823$20,564,088dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS312,266$19,232,463dollars as filed
SNAP ON INC COM833034101Stock52,586$17,866,213dollars as filed
HCA Healthcare Inc40412C101COM41,755$17,794,365dollars as filed
Walt Disney Co254687106COM159,494$17,651,170dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock142,731$17,189,146dollars as filed
MOHAWK INDS INC608190104COM133,244$16,969,966dollars as filed
CME Group Inc. Class A12572Q105COM61,804$16,559,495dollars as filed
TJX Companies Inc872540109COM114,399$16,455,123dollars as filed
MCKESSON CORP COM58155Q103Stock20,595$16,187,749dollars as filed
Walmart Inc.931142103COM149,636$16,120,261dollars as filed
Waste Management, Inc.94106L109COM72,548$15,632,608dollars as filed
TCW ETF TRUST29287L601DURABLE GROWTH472,723$15,011,924dollars as filed
BERKLEY W R CORP COM084423102Stock202,031$14,960,398dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR148,566$14,504,525dollars as filed
D R HORTON INC COM23331A109Stock93,426$14,358,655dollars as filed
AUTOZONE INC COM053332102Stock3,536$14,251,431dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock190,334$14,206,521dollars as filed
KROGER CO COM501044101Stock201,147$13,877,119dollars as filed
WW GRAINGER INC COM384802104Stock14,190$13,551,097dollars as filed
Booking Holdings Inc.09857L108COM2,646$13,416,652dollars as filed
iShares Gold Trust464285204COM162,693$12,955,267dollars as filed
United Parcel Service,Inc. Class B911312106COM148,265$12,811,579dollars as filed
ISHARES INC46434G764MSCI EMRG CHN170,412$11,983,359dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock764,872$9,346,734dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A6$4,429,200dollars as filed
Lockheed Martin Corporation539830109COM8,518$4,217,602dollars as filed
Duke Energy Corporation26441C204COM32,781$4,213,399dollars as filed
Microsoft Corp594918104COM7,326$3,762,740dollars as filed
NVR INC COM62944T105Stock440$3,361,186dollars as filed
Apple Inc037833100COM12,938$3,264,097dollars as filed
PepsiCo,Inc.713448108COM17,666$2,715,514dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM10,519$2,669,617dollars as filed
AbbVie,Inc.00287Y109COM11,613$2,666,055dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR45,247$2,335,626dollars as filed
HALLIBURTON CO COM406216101Stock98,633$2,196,556dollars as filed
Bristol-Myers Squibb Company110122108COM48,172$2,101,747dollars as filed
VENTAS INC COM92276F100REIT28,541$2,015,533dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock14,255$1,982,728dollars as filed
UNILEVER PLC904767704SPON ADR NEW30,155$1,903,384dollars as filed
Johnson & Johnson478160104COM9,402$1,816,621dollars as filed
SMUCKER J M CO832696405COM NEW16,658$1,754,087dollars as filed
CLOROX CO DEL189054109COM13,886$1,662,464dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,500$1,646,450dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock33,967$1,568,942dollars as filed
McDonalds Corporation580135101COM4,455$1,372,541dollars as filed
UnitedHealth Group Inc91324P102COM3,658$1,304,443dollars as filed
NVIDIA Corp67066G104COM7,014$1,285,021dollars as filed
Coca-Cola Company191216100COM13,605$931,094dollars as filed
BALL CORP058498106COM19,048$920,610dollars as filed
EXXON MOBIL CORP30231G102COM7,804$875,976dollars as filed
HUBBELL INC COM443510607Stock1,973$839,815dollars as filed
Amazon.com, Inc023135106COM3,840$818,116dollars as filed
Procter & Gamble Co742718109COM5,362$811,877dollars as filed
APTARGROUP INC COM038336103Stock5,400$698,436dollars as filed
XCELENERGY INC98389B100COM8,486$688,739dollars as filed
AON PLC SHS CL AG0403H108Stock1,855$642,943dollars as filed
MasterCard, Inc57636Q104COM1,144$641,750dollars as filed
Home Depot, Inc437076102COM1,607$629,908dollars as filed
Merck & Co.,Inc.58933Y105COM7,314$620,154dollars as filed
Lam Research Corporation512807306COM3,919$554,603dollars as filed
Eaton Corp. PlcG29183103COM1,466$547,258dollars as filed
PPG INDS INC COM693506107Stock5,322$540,556dollars as filed
Comcast Corp20030N101COM17,300$511,042dollars as filed
General Electric Company369604301COM1,687$506,336dollars as filed
Union Pacific Corporation907818108COM2,240$506,220dollars as filed
JPMorgan Chase & Co46625H100COM1,643$488,891dollars as filed
VGT92204A702SHS603$453,634dollars as filed
Bank of America Corp060505104COM8,778$450,136dollars as filed
EMERSON ELEC CO COM291011104Stock3,050$394,304dollars as filed
Boeing Company097023105COM1,831$389,893dollars as filed
Caterpillar Inc.149123101COM700$368,808dollars as filed
HERSHEY CO COM427866108Stock1,900$356,706dollars as filed
WILLIAMS COS INC COM969457100Stock5,556$347,028dollars as filed
CUMMINS INC COM231021106Stock820$337,701dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,329$331,290dollars as filed
Costco Wholesale Corporation22160K105COM351$328,633dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,829$328,123dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS1,885$323,805dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF5,552$294,700dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock2,225$277,947dollars as filed
Intel Corp458140100COM7,400$273,874dollars as filed
INVESCO QQQ TR46090E103COM452$272,867dollars as filed
GE Vernova Inc.36828A101COM421$252,600dollars as filed
ISHARES TR464288448INTL SEL DIV ETF6,290$231,598dollars as filed
FORD MTR CO COM345370860Stock19,357$230,739dollars as filed
USBANCORPDEL902973304COM NEW5,032$229,923dollars as filed
VTI922908769COM692$226,435dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock4,004$225,045dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,157$217,501dollars as filed
Pfizer Inc.717081103COM8,784$215,297dollars as filed
Netflix, Inc64110L106COM173$207,489dollars as filed
Visa Inc92826C839COM598$204,326dollars as filed
ISHARES TR464287341GLOBAL ENERG ETF4,992$202,326dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK14,999$96,145dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock25,000$81,500dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001729359-25-000007this filing2025-10-21acceptance time not in the bulk data set