Sponsored
The Analysis of Townsend & Associates, Inc's Holdings & P&L
Currently, Townsend & Associates, Inc holds 114 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in HDV (+1.0M shares, valued at $29.5M), SHV (+18.5K shares, valued at $2.0M), ISTB (+35.1K shares, valued at $1.7M); decreased their positions in MYRG (-1.7K shares, valued at $677.2K), IUSV (-3.0K shares, valued at $336.1K), EMXC (-2.6K shares, valued at $240.7K); initiated new positions in N/A (+600 shares, valued at $216.4K), SOXL (+1.4K shares, valued at $191.7K).
1M P&L
-1.2M-0.11%
3M P&L
+13.2M+1.25%
HY P&L
-116.3M-9.81%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A449.3M
40.7%
2Insurance - Diversified50.8M
4.6%
3Other Industrial Metals & Mining49.8M
4.5%
Top Industries by Stock Count
1N/A22 stocks
21.4%
2Specialty Industrial Machinery5 stocks
4.9%
3Drug Manufacturers - General4 stocks
3.9%
Sponsored
Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
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SHV
2.86%ISHARES TR
Shares664.4K
Event2026-06-30
Filed2026-07-22
ISTB
2.91%ISHARES TR
Shares1.2M
Event2026-06-30
Filed2026-07-22
BHP
0.09%BHP BILLITON LIMITED
Shares619.3K
Event2026-06-30
Filed2026-07-22
JIII
2.42%JANUS DETROIT STR TR
Shares942.8K
Event2026-06-30
Filed2026-07-22
TLT
2.63%ISHARES TR
Shares539.6K
Event2026-06-30
Filed2026-07-22
NTR
1.29%NUTRIEN LTD
Shares625.5K
Event2026-06-30
Filed2026-07-22
MYRG
-1.60%MYR GROUP INC
Shares106.6K
Event2026-06-30
Filed2026-07-22
GLD
1.37%SPDR GOLD TR
Shares107.4K
Event2026-06-30
Filed2026-07-22
HDV
396.70%ISHARES TR
Shares1.3M
Event2026-06-30
Filed2026-07-22
IUSV
-0.95%ISHARES TR
Shares316.3K
Event2026-06-30
Filed2026-07-22
CSPF
2.58%COHEN & STEERS ETF TRUST
Shares1.3M
Event2026-06-30
Filed2026-07-22
AIG
2.66%AMERICAN INTL GROUP INC
Shares427.6K
Event2026-06-30
Filed2026-07-22
GNK
-0.20%GENCO SHIPPING & TRADING LTD
Shares1.3M
Event2026-06-30
Filed2026-07-22
EFV
-0.75%ISHARES TR
Shares395.1K
Event2026-06-30
Filed2026-07-22
RTX CORPORATION
0.79%RTX CORPORATION
Shares138.7K
Event2026-06-30
Filed2026-07-22
TTE
0.12%TOTALENERGIES SE
Shares318.8K
Event2026-06-30
Filed2026-07-22
GNRC
-0.31%GENERAC HLDGS INC
Shares119.4K
Event2026-06-30
Filed2026-07-22
FANG
0.41%DIAMONDBACK ENERGY INC
Shares127.4K
Event2026-06-30
Filed2026-07-22
SNA
0.89%SNAP ON INC
Shares54.9K
Event2026-06-30
Filed2026-07-22
AER
0.90%AERCAP HOLDINGS NV
Shares147.9K
Event2026-06-30
Filed2026-07-22
GWW
1.01%WW GRAINGER INC
Shares15.1K
Event2026-06-30
Filed2026-07-22
TJX
1.13%TJX COS INC NEW
Shares120.3K
Event2026-06-30
Filed2026-07-22
WASTE MGMT INC DEL
2.11%WASTE MGMT INC DEL
Shares77.7K
Event2026-06-30
Filed2026-07-22
MCK
2.59%MCKESSON CORP
Shares21.9K
Event2026-06-30
Filed2026-07-22
UPS
2.41%UNITED PARCEL SVCS INC
Shares159.4K
Event2026-06-30
Filed2026-07-22
GRW
-1.04%TCW ETF TRUST
Shares560.3K
Event2026-06-30
Filed2026-07-22
EW
1.97%EDWARDS LIFESCIENCES CORP
Shares203.4K
Event2026-06-30
Filed2026-07-22
BRK.B
2.02%BERKSHIRE HATHAWAY INC DEL
Shares33.8K
Event2026-06-30
Filed2026-07-22
DIS
2.31%DISNEY WALT CO
Shares170.2K
Event2026-06-30
Filed2026-07-22
HCA
2.53%HCA HEALTHCARE INC
Shares43.8K
Event2026-06-30
Filed2026-07-22
CME
2.85%CME GROUP INC
Shares66.0K
Event2026-06-30
Filed2026-07-22
T ROWE PRICE EXCHANGE-TRADED
-0.50%T ROWE PRICE EXCHANGE-TRADED
Shares503.8K
Event2026-06-30
Filed2026-07-22
WRB
2.55%BERKLEY W R CORP
Shares219.5K
Event2026-06-30
Filed2026-07-22
MHK
2.59%MOHAWK INDS INC
Shares143.8K
Event2026-06-30
Filed2026-07-22
DEO
3.94%DIAGEO PLC
Shares168.8K
Event2026-06-30
Filed2026-07-22
DHI
-0.15%D R HORTON INC
Shares94.2K
Event2026-06-30
Filed2026-07-22
BKNG
3.89%BOOKING HOLDINGS INC
Shares73.6K
Event2026-06-30
Filed2026-07-22
EMXC
-1.80%ISHARES INC
Shares143.1K
Event2026-06-30
Filed2026-07-22
KR
3.95%KROGER CO
Shares222.9K
Event2026-06-30
Filed2026-07-22
AZO
4.58%AUTOZONE INC
Shares3.9K
Event2026-06-30
Filed2026-07-22
NOMD
6.63%NOMAD FOODS LTD
Shares914.2K
Event2026-06-30
Filed2026-07-22
IAU
0.62%ISHARES GOLD TR
Shares129.1K
Event2026-06-30
Filed2026-07-22
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL
Shares6
Event2026-06-30
Filed2026-07-22
LMT
-0.14%LOCKHEED MARTIN CORP
Shares8.4K
Event2026-06-30
Filed2026-07-22
AAPL
0.01%APPLE INC
Shares12.6K
Event2026-06-30
Filed2026-07-22
DUK
0.27%DUKE ENERGY CORP NEW
Shares32.2K
Event2026-06-30
Filed2026-07-22
NVR
11.93%NVR INC
Shares563
Event2026-06-30
Filed2026-07-22
GOOG
0.00%ALPHABET INC
Shares9.9K
Event2026-06-30
Filed2026-07-22
HAL
-1.62%HALLIBURTON CO
Shares90.3K
Event2026-06-30
Filed2026-07-22
MSFT
-0.90%MICROSOFT CORP
Shares7.1K
Event2026-06-30
Filed2026-07-22
ABBVIE INC
-1.44%ABBVIE INC
Shares11.0K
Event2026-06-30
Filed2026-07-22
BMY
-1.18%BRISTOL-MYERS SQUIBB CO
Shares45.9K
Event2026-06-30
Filed2026-07-22
BTI
-1.76%BRITISH AMERN TOB PLC
Shares42.2K
Event2026-06-30
Filed2026-07-22
VTR
-1.78%VENTAS INC
Shares26.7K
Event2026-06-30
Filed2026-07-22
PEP
-0.54%PEPSICO INC
Shares17.2K
Event2026-06-30
Filed2026-07-22
JNJ
-0.28%JOHNSON & JOHNSON
Shares9.2K
Event2026-06-30
Filed2026-07-22
GOOGL
0.00%ALPHABET INC
Shares6.5K
Event2026-06-30
Filed2026-07-22
LYB
-1.87%LYONDELLBASELL INDUSTRIES NV
Shares34.5K
Event2026-06-30
Filed2026-07-22
BALL
-6.35%BALL CORP
Shares30.4K
Event2026-06-30
Filed2026-07-22
SJM
-0.94%SMUCKER J M CO
Shares16.6K
Event2026-06-30
Filed2026-07-22
UL
4.61%UNILEVER PLC
Shares28.8K
Event2026-06-30
Filed2026-07-22
UNITEDHEALTH GROUP INC
-0.37%UNITEDHEALTH GROUP INC
Shares3.5K
Event2026-06-30
Filed2026-07-22
CLX
3.80%CLOROX CO DEL
Shares14.8K
Event2026-06-30
Filed2026-07-22
NVDA
0.00%NVIDIA CORPORATION
Shares6.6K
Event2026-06-30
Filed2026-07-22
EXXON MOBIL CORP
0.00%EXXON MOBIL CORP
Shares7.9K
Event2026-06-30
Filed2026-07-22
MCD
0.00%MCDONALDS CORP
Shares4.3K
Event2026-06-30
Filed2026-07-22
KO
0.00%COCA COLA CO
Shares13.7K
Event2026-06-30
Filed2026-07-22
LRCX
0.00%LAM RESEARCH CORP
Shares3.5K
Event2026-06-30
Filed2026-07-22
XEL
0.00%XCEL ENERGY INC
Shares12.0K
Event2026-06-30
Filed2026-07-22
MRK
0.00%MERCK & CO INC
Shares7.3K
Event2026-06-30
Filed2026-07-22
PG
-3.12%PROCTER & GAMBLE CO
Shares5.3K
Event2026-06-30
Filed2026-07-22
ATR
0.00%APTARGROUP INC
Shares5.4K
Event2026-06-30
Filed2026-07-22
INTC
-8.11%INTEL CORP
Shares6.8K
Event2026-06-30
Filed2026-07-22
AMZN
-12.34%AMAZON COM INC
Shares2.5K
Event2026-06-30
Filed2026-07-22
CAT
-4.05%CATERPILLAR INC
Shares734
Event2026-06-30
Filed2026-07-22
PPG
0.00%PPG INDS INC
Shares5.3K
Event2026-06-30
Filed2026-07-22
AON
-0.54%AON PLC
Shares1.7K
Event2026-06-30
Filed2026-07-22
ETN
0.00%EATON CORP PLC
Shares1.5K
Event2026-06-30
Filed2026-07-22
PNC
18.24%PNC FINL SVCS GROUP INC
Shares2.3K
Event2026-06-30
Filed2026-07-22
GE
0.00%GE AEROSPACE
Shares1.7K
Event2026-06-30
Filed2026-07-22
JPMORGAN CHASE & CO
0.00%JPMORGAN CHASE & CO
Shares1.7K
Event2026-06-30
Filed2026-07-22
VGT
0.00%VANGUARD WORLD FD
Shares4.8K
Event2026-06-30
Filed2026-07-22
MASTERCARD INCORPORATED
-0.41%MASTERCARD INCORPORATED
Shares981
Event2026-06-30
Filed2026-07-22
BAC
0.00%BANK OF AMER CORP
Shares8.8K
Event2026-06-30
Filed2026-07-22
CMI
0.00%CUMMINS INC
Shares820
Event2026-06-30
Filed2026-07-22
UNP
-1.45%UNION PAC CORP
Shares1.8K
Event2026-06-30
Filed2026-07-22
HD
-1.20%HOME DEPOT INC
Shares1.4K
Event2026-06-30
Filed2026-07-22
GEV
0.00%GE VERNOVA INC
Shares421
Event2026-06-30
Filed2026-07-22
CMCSA
0.00%COMCAST CORP NEW
Shares17.8K
Event2026-06-30
Filed2026-07-22
EMR
0.00%EMERSON ELEC CO
Shares3.0K
Event2026-06-30
Filed2026-07-22
BMO
0.00%BANK MONTREAL MEDIUM
Shares2.2K
Event2026-06-30
Filed2026-07-22
VOE
0.00%VANGUARD INDEX FDS
Shares1.9K
Event2026-06-30
Filed2026-07-22
ITW
0.30%ILLINOIS TOOL WKS INC
Shares1.3K
Event2026-06-30
Filed2026-07-22
F
0.01%FORD MTR CO
Shares23.4K
Event2026-06-30
Filed2026-07-22
HSY
0.00%HERSHEY CO
Shares1.9K
Event2026-06-30
Filed2026-07-22
USB
0.00%US BANCORP
Shares5.1K
Event2026-06-30
Filed2026-07-22
QQQ
0.88%INVESCO QQQ TR
Shares456
Event2026-06-30
Filed2026-07-22
CISCO SYS INC
0.00%CISCO SYS INC
Shares2.8K
Event2026-06-30
Filed2026-07-22
NE
0.00%NOBLE CORP PLC
Shares7.3K
Event2026-06-30
Filed2026-07-22
WMB
-1.61%WILLIAMS COS INC
Shares4.0K
Event2026-06-30
Filed2026-07-22
IGSB
0.00%ISHARES TR
Shares5.2K
Event2026-06-30
Filed2026-07-22
CARR
0.00%CARRIER GLOBAL CORPORATION
Shares4.0K
Event2026-06-30
Filed2026-07-22
COSTCO WHOLESALE CORPORATION
-6.02%COSTCO WHOLESALE CORPORATION
Shares281
Event2026-06-30
Filed2026-07-22
ENTG
0.00%ENTEGRIS INC
Shares1.9K
Event2026-06-30
Filed2026-07-22
IXC
-7.35%ISHARES TR
Shares4.6K
Event2026-06-30
Filed2026-07-22
TQQQ
7.90%PROSHARES TR
Shares3.6K
Event2026-06-30
Filed2026-07-22
IDV
0.00%ISHARES TR
Shares5.7K
Event2026-06-30
Filed2026-07-22
RSP
0.00%INVESCO EXCHANGE TRADED FD T
Shares1.1K
Event2026-06-30
Filed2026-07-22
PFE
0.04%PFIZER INC
Shares9.0K
Event2026-06-30
Filed2026-07-22
VISA INC
NewVISA INC
Shares600
Event2026-06-30
Filed2026-07-22
T
0.01%AT&T INC
Shares9.4K
Event2026-06-30
Filed2026-07-22
SOXL
NewDIREXION SHARES ETF TRUST
Shares1.4K
Event2026-06-30
Filed2026-07-22
RIG
4.00%TRANSOCEAN LTD
Shares26.0K
Event2026-06-30
Filed2026-07-22
FSCO
0.00%FS CREDIT OPPORTUNITIES CORP
Shares15.0K
Event2026-06-30
Filed2026-07-22
Call Option Holdings
SOXL Call
NewDIREXION SHARES ETF TRUST
Shares100
Event2026-06-30
Filed2026-07-22
Put Option Holdings
No put option holdings data available
No put option holdings data available