13F-HR filed by Townsend & Associates, Inc
Townsend & Associates, Inc filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 115 holding rows worth $1,120,650,623.
- Accession
- 0001729359-26-000002
- Filer
- CIK 1729359
- Filed
- 2026-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 115 entries on the cover page, a total value of $1,120,650,623 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,120,650,623 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF | 464288679 | SHS | 624,339 | $68,852,106 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,166,721 | $56,865,997 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 106,639 | $45,143,302 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U712 | HENDE INCOM ETF | 889,725 | $45,072,935 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 509,184 | $44,965,995 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 612,842 | $41,569,101 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 626,081 | $41,340,111 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 304,637 | $38,664,559 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 363,295 | $38,323,950 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 513,048 | $37,621,781 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 1,241,627 | $32,493,373 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 61,490 | $30,290,983 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 401,885 | $29,751,516 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 115,265 | $28,146,594 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 137,121 | $27,400,983 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,276,311 | $25,373,065 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 144,427 | $20,744,042 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 314,733 | $20,668,516 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 42,238 | $20,434,806 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 122,572 | $19,786,860 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 53,321 | $19,379,365 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 162,304 | $18,406,939 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 152,744 | $18,207,140 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 116,301 | $18,161,604 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,941 | $17,677,012 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 62,814 | $17,122,536 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 136,255 | $16,851,964 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 151,488 | $16,454,627 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 193,657 | $16,362,068 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 73,920 | $16,251,967 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,537 | $15,457,317 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 93,599 | $15,069,380 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 477,963 | $15,034,291 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 206,808 | $14,209,806 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,707 | $14,059,016 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 161,898 | $14,038,219 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 153,315 | $13,698,676 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 170,075 | $13,138,307 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 207,014 | $12,936,294 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,631 | $12,583,694 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 806,459 | $9,604,924 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,513 | $4,919,478 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $4,432,145 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 32,039 | $3,809,437 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 472 | $3,598,061 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,467 | $3,487,186 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,433 | $3,394,277 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,834 | $3,313,890 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 94,886 | $3,110,362 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,767 | $2,647,957 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,327 | $2,539,688 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 43,431 | $2,522,455 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,167 | $2,420,355 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,500 | $2,163,070 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,330 | $2,161,251 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 27,418 | $2,108,998 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,506 | $2,087,272 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,170 | $1,789,449 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 27,009 | $1,734,248 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,517 | $1,730,651 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 14,164 | $1,575,495 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,441 | $1,370,581 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,259 | $1,357,711 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,658 | $1,239,916 | dollars as filed | |
| BALL CORP | 058498106 | COM | 19,048 | $1,064,616 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,889 | $1,018,770 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,680 | $964,133 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,973 | $955,023 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,567 | $849,636 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,314 | $811,635 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,532 | $800,160 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,464 | $753,355 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,400 | $675,594 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,855 | $639,678 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,486 | $639,519 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,144 | $620,792 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,549 | $587,440 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,322 | $585,793 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,687 | $539,739 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,661 | $513,681 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 765 | $494,911 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,300 | $490,455 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,466 | $488,852 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,116 | $487,648 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 820 | $471,369 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,778 | $461,635 | dollars as filed | |
| VGT | 92204A702 | SHS | 603 | $457,971 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,050 | $451,461 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,829 | $393,308 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,900 | $382,033 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,400 | $357,568 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,885 | $349,856 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,333 | $349,142 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,556 | $334,971 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 314 | $300,400 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,225 | $300,064 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,458 | $288,947 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 452 | $281,045 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,082 | $274,187 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 421 | $270,379 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,491 | $269,173 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 16,656 | $260,500 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,300 | $240,754 | dollars as filed | |
| VTI | 922908769 | COM | 692 | $236,640 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,986 | $232,637 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,655 | $228,179 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,117 | $222,893 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,530 | $222,767 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,004 | $222,442 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,992 | $219,648 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,880 | $213,455 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 620 | $211,817 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,807 | $211,243 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 29,000 | $125,860 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 14,999 | $97,195 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729359-26-000002 | this filing | 2026-01-26 | acceptance time not in the bulk data set |