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Disclosery

13F-HR filed by Townsend & Associates, Inc

Townsend & Associates, Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 115 holding rows worth $1,173,718,812.

Accession
0001729359-26-000004
Filer
CIK 1729359
Filed
2026-07-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 115 entries on the cover page, a total value of $1,173,718,812 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,173,718,812 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 ETF464288679SHS664,440$73,261,206dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD1,240,631$59,624,735dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR619,268$49,844,895dollars as filed
JANUS DETROIT STR TR47103U712HENDE INCOM ETF942,780$46,875,034dollars as filed
ISHARES TR46428743220 YR TR BD ETF539,586$45,265,896dollars as filed
NUTRIEN LTD COM67077M108Stock625,475$41,694,184dollars as filed
MYR GROUP INC55405W104COM106,648$41,626,901dollars as filed
SPDR GOLD TR78463V107GOLD SHS107,371$39,469,418dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF1,311,868$36,968,435dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS316,302$35,220,191dollars as filed
COHEN & STEERS ETF TRUST19249U203PFD IN OP AC ETF1,319,473$34,398,667dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock427,642$34,125,855dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK1,265,912$31,976,942dollars as filed
iShares MSCI EAFE Value ETF464288877SHS395,138$30,793,091dollars as filed
Raytheon Technologies Corporation75513E101COM138,736$26,975,784dollars as filed
TOTALENERGIES SE ACTF92124100Stock318,791$25,758,313dollars as filed
GENERAC HLDGS INC368736104COM119,355$25,452,536dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock127,362$24,883,988dollars as filed
SNAP ON INC COM833034101Stock54,892$22,315,393dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock147,851$21,930,731dollars as filed
WW GRAINGER INC COM384802104Stock15,070$20,664,853dollars as filed
TJX Companies Inc872540109COM120,314$18,732,897dollars as filed
Waste Management, Inc.94106L109COM77,656$18,563,748dollars as filed
MCKESSON CORP COM58155Q103Stock21,916$18,222,361dollars as filed
United Parcel Service,Inc. Class B911312106COM159,352$18,030,679dollars as filed
TCW ETF TRUST29287L601DURABLE GROWTH560,318$17,459,521dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock203,401$17,289,073dollars as filed
Berkshire Hathaway Inc084670702COM33,845$16,626,136dollars as filed
Walt Disney Co254687106COM170,246$16,413,457dollars as filed
HCA Healthcare Inc40412C101COM43,842$16,240,001dollars as filed
CME Group Inc. Class A12572Q105COM65,960$16,167,564dollars as filed
T ROWE PRICE NATURAL RESOURCES87283q743COM503,784$16,048,493dollars as filed
BERKLEY W R CORP COM084423102Stock219,487$15,963,277dollars as filed
MOHAWK INDS INC608190104COM143,750$15,524,953dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR168,835$14,323,943dollars as filed
D R HORTON INC COM23331A109Stock94,213$13,641,067dollars as filed
Booking Holdings Inc.09857L108COM73,648$13,216,070dollars as filed
ISHARES INC46434G764MSCI EMRG CHN143,073$13,115,535dollars as filed
KROGER CO COM501044101Stock222,908$13,008,900dollars as filed
AUTOZONE INC COM053332102Stock3,931$11,770,482dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock914,196$10,833,224dollars as filed
iShares Gold Trust464285204COM129,101$9,727,760dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A6$4,417,200dollars as filed
Lockheed Martin Corporation539830109COM8,403$4,281,576dollars as filed
Apple Inc037833100COM12,621$4,121,730dollars as filed
Duke Energy Corporation26441C204COM32,158$4,047,073dollars as filed
NVR INC COM62944T105Stock563$3,629,464dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM9,875$3,469,779dollars as filed
HALLIBURTON CO COM406216101Stock90,316$3,170,982dollars as filed
Microsoft Corp594918104COM7,075$2,846,058dollars as filed
AbbVie,Inc.00287Y109COM10,960$2,777,122dollars as filed
Bristol-Myers Squibb Company110122108COM45,898$2,761,245dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR42,240$2,639,552dollars as filed
VENTAS INC COM92276F100REIT26,696$2,569,533dollars as filed
PepsiCo,Inc.713448108COM17,213$2,331,737dollars as filed
Johnson & Johnson478160104COM9,246$2,300,524dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,500$2,287,935dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock34,538$2,097,463dollars as filed
BALL CORP058498106COM30,421$1,893,684dollars as filed
SMUCKER J M CO832696405COM NEW16,566$1,863,675dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR28,756$1,782,872dollars as filed
UnitedHealth Group Inc91324P102COM3,530$1,488,072dollars as filed
CLOROX CO DEL189054109COM14,821$1,427,084dollars as filed
NVIDIA Corp67066G104COM6,586$1,338,723dollars as filed
EXXON MOBIL CORP30231G102COM7,889$1,170,485dollars as filed
McDonalds Corporation580135101COM4,264$1,141,217dollars as filed
Coca-Cola Company191216100COM13,680$1,123,363dollars as filed
Lam Research Corporation512807306COM3,464$1,062,672dollars as filed
XCELENERGY INC98389B100COM12,025$946,022dollars as filed
Merck & Co.,Inc.58933Y105COM7,314$909,862dollars as filed
Procter & Gamble Co742718109COM5,275$786,699dollars as filed
APTARGROUP INC COM038336103Stock5,400$701,514dollars as filed
Intel Corp458140100COM6,800$660,008dollars as filed
Amazon.com, Inc023135106COM2,550$637,525dollars as filed
Caterpillar Inc.149123101COM734$634,153dollars as filed
PPG INDS INC COM693506107Stock5,322$615,755dollars as filed
AON PLC SHS CL AG0403H108Stock1,666$604,391dollars as filed
Eaton Corp. PlcG29183103COM1,466$588,467dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock2,308$577,323dollars as filed
General Electric Company369604301COM1,687$575,773dollars as filed
JPMorgan Chase & Co46625H100COM1,661$562,863dollars as filed
VGT92204A702SHS4,825$546,320dollars as filed
MasterCard, Inc57636Q104COM981$537,039dollars as filed
Bank of America Corp060505104COM8,778$530,367dollars as filed
CUMMINS INC COM231021106Stock820$524,333dollars as filed
Union Pacific Corporation907818108COM1,766$523,079dollars as filed
Home Depot, Inc437076102COM1,394$464,364dollars as filed
GE Vernova Inc.36828A101COM421$454,335dollars as filed
Comcast Corp20030N101COM17,764$422,428dollars as filed
EMERSON ELEC CO COM291011104Stock3,050$416,569dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock2,225$396,050dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS1,885$379,884dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,341$364,317dollars as filed
FORD MTR CO COM345370860Stock23,396$327,316dollars as filed
HERSHEY CO COM427866108Stock1,900$326,230dollars as filed
USBANCORPDEL902973304COM NEW5,082$320,893dollars as filed
INVESCO QQQ TR46090E103COM456$317,532dollars as filed
Cisco Systems,Inc.17275R102COM2,807$310,759dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock7,300$296,380dollars as filed
WILLIAMS COS INC COM969457100Stock3,960$293,674dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF5,170$269,719dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock4,004$268,212dollars as filed
Costco Wholesale Corporation22160K105COM281$262,941dollars as filed
ENTEGRIS INC COM29362U104Stock1,880$251,525dollars as filed
ISHARES TR464287341GLOBAL ENERG ETF4,625$248,039dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ3,621$244,943dollars as filed
ISHARES TR464288448INTL SEL DIV ETF5,655$241,412dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,120$237,921dollars as filed
Pfizer Inc.717081103COM8,993$222,570dollars as filed
Visa Inc92826C839COM600$216,410dollars as filed
AT&T Inc00206R102COM9,379$205,879dollars as filed
DIREXION SHARES ETF TRUST25459W458DAI SEM BUL ETF1,401$191,711dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock26,000$130,520dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK14,999$74,096dollars as filed
DIREXION SHARES ETF TRUST25459W458DAI SEM BUL ETF100$13,681dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001729359-26-000004this filing2026-07-22acceptance time not in the bulk data set