Holders — by stockHoldings — by fund
Townsend & Associates, Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001729359
$1.17B
disclosed book value
114
positions
6.2%
largest position share
Positions, as of 2026-06-30
top 100 of 114 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SHVISHARES TR | 664,440 | $73.3M | 6.2% |
| 2 | ISTBISHARES TR | 1.2M | $59.6M | 5.1% |
| 3 | BHPBHP BILLITON LIMITED | 619,268 | $49.8M | 4.2% |
| 4 | JIIIJANUS DETROIT STR TR | 942,780 | $46.9M | 4% |
| 5 | TLTISHARES TR | 539,586 | $45.3M | 3.9% |
| 6 | NTRNUTRIEN LTD | 625,475 | $41.7M | 3.6% |
| 7 | MYRGMYR GROUP INC | 106,648 | $41.6M | 3.5% |
| 8 | GLDSPDR GOLD TR | 107,371 | $39.5M | 3.4% |
| 9 | HDVISHARES TR | 1.3M | $37.0M | 3.1% |
| 10 | IUSVISHARES TR | 316,302 | $35.2M | 3% |
| 11 | CSPFCOHEN & STEERS ETF TRUST | 1.3M | $34.4M | 2.9% |
| 12 | AIGAMERICAN INTL GROUP INC | 427,642 | $34.1M | 2.9% |
| 13 | GENCO SHIPPING & TRADING LTD | 1.3M | $32.0M | 2.7% |
| 14 | EFVISHARES TR | 395,138 | $30.8M | 2.6% |
| 15 | RTXRTX CORPORATION | 138,736 | $27.0M | 2.3% |
| 16 | TOTALENERGIES SE | 318,791 | $25.8M | 2.2% |
| 17 | GNRCGENERAC HLDGS INC | 119,355 | $25.5M | 2.2% |
| 18 | FANGDIAMONDBACK ENERGY INC | 127,362 | $24.9M | 2.1% |
| 19 | SNASNAP ON INC | 54,892 | $22.3M | 1.9% |
| 20 | AERCAP HOLDINGS NV | 147,851 | $21.9M | 1.9% |
| 21 | GWWWW GRAINGER INC | 15,070 | $20.7M | 1.8% |
| 22 | TJXTJX COS INC NEW | 120,314 | $18.7M | 1.6% |
| 23 | WMWASTE MGMT INC DEL | 77,656 | $18.6M | 1.6% |
| 24 | MCKMCKESSON CORP | 21,916 | $18.2M | 1.6% |
| 25 | UPSUNITED PARCEL SVCS INC | 159,352 | $18.0M | 1.5% |
| 26 | GRWTCW ETF TRUST | 560,318 | $17.5M | 1.5% |
| 27 | EWEDWARDS LIFESCIENCES CORP | 203,401 | $17.3M | 1.5% |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,845 | $16.6M | 1.4% |
| 29 | DISDISNEY WALT CO | 170,246 | $16.4M | 1.4% |
| 30 | HCAHCA HEALTHCARE INC | 43,842 | $16.2M | 1.4% |
| 31 | CMECME GROUP INC | 65,960 | $16.2M | 1.4% |
| 32 | TURFT ROWE PRICE EXCHANGE-TRADED | 503,784 | $16.0M | 1.4% |
| 33 | WRBBERKLEY W R CORP | 219,487 | $16.0M | 1.4% |
| 34 | MHKMOHAWK INDS INC | 143,750 | $15.5M | 1.3% |
| 35 | DEODIAGEO PLC | 168,835 | $14.3M | 1.2% |
| 36 | DHID R HORTON INC | 94,213 | $13.6M | 1.2% |
| 37 | BKNGBOOKING HOLDINGS INC | 73,648 | $13.2M | 1.1% |
| 38 | EMXCISHARES INC | 143,073 | $13.1M | 1.1% |
| 39 | KRKROGER CO | 222,908 | $13.0M | 1.1% |
| 40 | AZOAUTOZONE INC | 3,931 | $11.8M | 1% |
| 41 | NOMAD FOODS LTD | 914,196 | $10.8M | 0.9% |
| 42 | IAUISHARES GOLD TR | 129,101 | $9.7M | 0.8% |
| 43 | BRK/ABERKSHIRE HATHAWAY INC DEL | 6 | $4.4M | 0.4% |
| 44 | LMTLOCKHEED MARTIN CORP | 8,403 | $4.3M | 0.4% |
| 45 | AAPLAPPLE INC | 12,621 | $4.1M | 0.4% |
| 46 | DUKDUKE ENERGY CORP NEW | 32,158 | $4.0M | 0.3% |
| 47 | NVRNVR INC | 563 | $3.6M | 0.3% |
| 48 | GOOGALPHABET INC | 9,875 | $3.5M | 0.3% |
| 49 | HALHALLIBURTON CO | 90,316 | $3.2M | 0.3% |
| 50 | MSFTMICROSOFT CORP | 7,075 | $2.8M | 0.2% |
| 51 | ABBVABBVIE INC | 10,960 | $2.8M | 0.2% |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 45,898 | $2.8M | 0.2% |
| 53 | BTIBRITISH AMERN TOB PLC | 42,240 | $2.6M | 0.2% |
| 54 | VTRVENTAS INC | 26,696 | $2.6M | 0.2% |
| 55 | PEPPEPSICO INC | 17,213 | $2.3M | 0.2% |
| 56 | JNJJOHNSON & JOHNSON | 9,246 | $2.3M | 0.2% |
| 57 | GOOGLALPHABET INC | 6,500 | $2.3M | 0.2% |
| 58 | LYONDELLBASELL INDUSTRIES NV | 34,538 | $2.1M | 0.2% |
| 59 | BALLBALL CORP | 30,421 | $1.9M | 0.2% |
| 60 | SJMSMUCKER J M CO | 16,566 | $1.9M | 0.2% |
| 61 | ULUNILEVER PLC | 28,756 | $1.8M | 0.2% |
| 62 | UNHUNITEDHEALTH GROUP INC | 3,530 | $1.5M | 0.1% |
| 63 | CLXCLOROX CO DEL | 14,821 | $1.4M | 0.1% |
| 64 | NVDANVIDIA CORPORATION | 6,586 | $1.3M | 0.1% |
| 65 | EXMOCEXXON MOBIL CORP | 7,889 | $1.2M | 0.1% |
| 66 | MCDMCDONALDS CORP | 4,264 | $1.1M | 0.1% |
| 67 | KOCOCA COLA CO | 13,680 | $1.1M | 0.1% |
| 68 | LRCXLAM RESEARCH CORP | 3,464 | $1.1M | 0.1% |
| 69 | XELXCEL ENERGY INC | 12,025 | $946,022 | 0.1% |
| 70 | MRKMERCK & CO INC | 7,314 | $909,862 | 0.1% |
| 71 | PGPROCTER & GAMBLE CO | 5,275 | $786,699 | 0.1% |
| 72 | ATRAPTARGROUP INC | 5,400 | $701,514 | 0.1% |
| 73 | INTCINTEL CORP | 6,800 | $660,008 | 0.1% |
| 74 | AMZNAMAZON COM INC | 2,550 | $637,525 | 0.1% |
| 75 | CATCATERPILLAR INC | 734 | $634,153 | 0.1% |
| 76 | PPGPPG INDS INC | 5,322 | $615,755 | 0.1% |
| 77 | AON PLC | 1,666 | $604,391 | 0.1% |
| 78 | EATON CORP PLC | 1,466 | $588,467 | 0.1% |
| 79 | PNCPNC FINL SVCS GROUP INC | 2,308 | $577,323 | 0% |
| 80 | GEGE AEROSPACE | 1,687 | $575,773 | 0% |
| 81 | JPMJPMORGAN CHASE & CO | 1,661 | $562,863 | 0% |
| 82 | VGTVANGUARD WORLD FD | 4,825 | $546,320 | 0% |
| 83 | MAMASTERCARD INCORPORATED | 981 | $537,039 | 0% |
| 84 | BACBANK OF AMER CORP | 8,778 | $530,367 | 0% |
| 85 | CMICUMMINS INC | 820 | $524,333 | 0% |
| 86 | UNPUNION PAC CORP | 1,766 | $523,079 | 0% |
| 87 | HDHOME DEPOT INC | 1,394 | $464,364 | 0% |
| 88 | GEVGE VERNOVA INC | 421 | $454,335 | 0% |
| 89 | CMCSACOMCAST CORP NEW | 17,764 | $422,428 | 0% |
| 90 | EMREMERSON ELEC CO | 3,050 | $416,569 | 0% |
| 91 | BMOBANK MONTREAL MEDIUM | 2,225 | $396,050 | 0% |
| 92 | VOEVANGUARD INDEX FDS | 1,885 | $379,884 | 0% |
| 93 | ITWILLINOIS TOOL WKS INC | 1,341 | $364,317 | 0% |
| 94 | FFORD MTR CO | 23,396 | $327,316 | 0% |
| 95 | HSYHERSHEY CO | 1,900 | $326,230 | 0% |
| 96 | USBUS BANCORP | 5,082 | $320,893 | 0% |
| 97 | QQQINVESCO QQQ TR | 456 | $317,532 | 0% |
| 98 | CSCOCISCO SYS INC | 2,807 | $310,759 | 0% |
| 99 | NOBLE CORP PLC | 7,300 | $296,380 | 0% |
| 100 | WMBWILLIAMS COS INC | 3,960 | $293,674 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.