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%
Stock Holdings
SHV
ISHARES TR
2.86%
Shares664.4K
Event2026-06-30
Filed2026-07-22
ISTB
ISHARES TR
2.91%
Shares1.2M
Event2026-06-30
Filed2026-07-22
BHP
BHP BILLITON LIMITED
0.09%
Shares619.3K
Event2026-06-30
Filed2026-07-22
JIII
JANUS DETROIT STR TR
2.42%
Shares942.8K
Event2026-06-30
Filed2026-07-22
TLT
ISHARES TR
2.63%
Shares539.6K
Event2026-06-30
Filed2026-07-22
NTR
NUTRIEN LTD
1.29%
Shares625.5K
Event2026-06-30
Filed2026-07-22
MYRG
MYR GROUP INC
-1.60%
Shares106.6K
Event2026-06-30
Filed2026-07-22
GLD
SPDR GOLD TR
1.37%
Shares107.4K
Event2026-06-30
Filed2026-07-22
HDV
ISHARES TR
396.70%
Shares1.3M
Event2026-06-30
Filed2026-07-22
IUSV
ISHARES TR
-0.95%
Shares316.3K
Event2026-06-30
Filed2026-07-22
CSPF
COHEN & STEERS ETF TRUST
2.58%
Shares1.3M
Event2026-06-30
Filed2026-07-22
AIG
AMERICAN INTL GROUP INC
2.66%
Shares427.6K
Event2026-06-30
Filed2026-07-22
GNK
GENCO SHIPPING & TRADING LTD
-0.20%
Shares1.3M
Event2026-06-30
Filed2026-07-22
EFV
ISHARES TR
-0.75%
Shares395.1K
Event2026-06-30
Filed2026-07-22
RTX CORPORATION
RTX CORPORATION
0.79%
Shares138.7K
Event2026-06-30
Filed2026-07-22
TTE
TOTALENERGIES SE
0.12%
Shares318.8K
Event2026-06-30
Filed2026-07-22
GNRC
GENERAC HLDGS INC
-0.31%
Shares119.4K
Event2026-06-30
Filed2026-07-22
FANG
DIAMONDBACK ENERGY INC
0.41%
Shares127.4K
Event2026-06-30
Filed2026-07-22
SNA
SNAP ON INC
0.89%
Shares54.9K
Event2026-06-30
Filed2026-07-22
AER
AERCAP HOLDINGS NV
0.90%
Shares147.9K
Event2026-06-30
Filed2026-07-22
GWW
WW GRAINGER INC
1.01%
Shares15.1K
Event2026-06-30
Filed2026-07-22
TJX
TJX COS INC NEW
1.13%
Shares120.3K
Event2026-06-30
Filed2026-07-22
WASTE MGMT INC DEL
WASTE MGMT INC DEL
2.11%
Shares77.7K
Event2026-06-30
Filed2026-07-22
MCK
MCKESSON CORP
2.59%
Shares21.9K
Event2026-06-30
Filed2026-07-22
UPS
UNITED PARCEL SVCS INC
2.41%
Shares159.4K
Event2026-06-30
Filed2026-07-22
GRW
TCW ETF TRUST
-1.04%
Shares560.3K
Event2026-06-30
Filed2026-07-22
EW
EDWARDS LIFESCIENCES CORP
1.97%
Shares203.4K
Event2026-06-30
Filed2026-07-22
BRK.B
BERKSHIRE HATHAWAY INC DEL
2.02%
Shares33.8K
Event2026-06-30
Filed2026-07-22
DIS
DISNEY WALT CO
2.31%
Shares170.2K
Event2026-06-30
Filed2026-07-22
HCA
HCA HEALTHCARE INC
2.53%
Shares43.8K
Event2026-06-30
Filed2026-07-22
CME
CME GROUP INC
2.85%
Shares66.0K
Event2026-06-30
Filed2026-07-22
T ROWE PRICE EXCHANGE-TRADED
T ROWE PRICE EXCHANGE-TRADED
-0.50%
Shares503.8K
Event2026-06-30
Filed2026-07-22
WRB
BERKLEY W R CORP
2.55%
Shares219.5K
Event2026-06-30
Filed2026-07-22
MHK
MOHAWK INDS INC
2.59%
Shares143.8K
Event2026-06-30
Filed2026-07-22
DEO
DIAGEO PLC
3.94%
Shares168.8K
Event2026-06-30
Filed2026-07-22
DHI
D R HORTON INC
-0.15%
Shares94.2K
Event2026-06-30
Filed2026-07-22
BKNG
BOOKING HOLDINGS INC
3.89%
Shares73.6K
Event2026-06-30
Filed2026-07-22
EMXC
ISHARES INC
-1.80%
Shares143.1K
Event2026-06-30
Filed2026-07-22
KR
KROGER CO
3.95%
Shares222.9K
Event2026-06-30
Filed2026-07-22
AZO
AUTOZONE INC
4.58%
Shares3.9K
Event2026-06-30
Filed2026-07-22
NOMD
NOMAD FOODS LTD
6.63%
Shares914.2K
Event2026-06-30
Filed2026-07-22
IAU
ISHARES GOLD TR
0.62%
Shares129.1K
Event2026-06-30
Filed2026-07-22
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares6
Event2026-06-30
Filed2026-07-22
LMT
LOCKHEED MARTIN CORP
-0.14%
Shares8.4K
Event2026-06-30
Filed2026-07-22
AAPL
APPLE INC
0.01%
Shares12.6K
Event2026-06-30
Filed2026-07-22
DUK
DUKE ENERGY CORP NEW
0.27%
Shares32.2K
Event2026-06-30
Filed2026-07-22
NVR
NVR INC
11.93%
Shares563
Event2026-06-30
Filed2026-07-22
GOOG
ALPHABET INC
0.00%
Shares9.9K
Event2026-06-30
Filed2026-07-22
HAL
HALLIBURTON CO
-1.62%
Shares90.3K
Event2026-06-30
Filed2026-07-22
MSFT
MICROSOFT CORP
-0.90%
Shares7.1K
Event2026-06-30
Filed2026-07-22
ABBVIE INC
ABBVIE INC
-1.44%
Shares11.0K
Event2026-06-30
Filed2026-07-22
BMY
BRISTOL-MYERS SQUIBB CO
-1.18%
Shares45.9K
Event2026-06-30
Filed2026-07-22
BTI
BRITISH AMERN TOB PLC
-1.76%
Shares42.2K
Event2026-06-30
Filed2026-07-22
VTR
VENTAS INC
-1.78%
Shares26.7K
Event2026-06-30
Filed2026-07-22
PEP
PEPSICO INC
-0.54%
Shares17.2K
Event2026-06-30
Filed2026-07-22
JNJ
JOHNSON & JOHNSON
-0.28%
Shares9.2K
Event2026-06-30
Filed2026-07-22
GOOGL
ALPHABET INC
0.00%
Shares6.5K
Event2026-06-30
Filed2026-07-22
LYB
LYONDELLBASELL INDUSTRIES NV
-1.87%
Shares34.5K
Event2026-06-30
Filed2026-07-22
BALL
BALL CORP
-6.35%
Shares30.4K
Event2026-06-30
Filed2026-07-22
SJM
SMUCKER J M CO
-0.94%
Shares16.6K
Event2026-06-30
Filed2026-07-22
UL
UNILEVER PLC
4.61%
Shares28.8K
Event2026-06-30
Filed2026-07-22
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-0.37%
Shares3.5K
Event2026-06-30
Filed2026-07-22
CLX
CLOROX CO DEL
3.80%
Shares14.8K
Event2026-06-30
Filed2026-07-22
NVDA
NVIDIA CORPORATION
0.00%
Shares6.6K
Event2026-06-30
Filed2026-07-22
EXXON MOBIL CORP
EXXON MOBIL CORP
0.00%
Shares7.9K
Event2026-06-30
Filed2026-07-22
MCD
MCDONALDS CORP
0.00%
Shares4.3K
Event2026-06-30
Filed2026-07-22
KO
COCA COLA CO
0.00%
Shares13.7K
Event2026-06-30
Filed2026-07-22
LRCX
LAM RESEARCH CORP
0.00%
Shares3.5K
Event2026-06-30
Filed2026-07-22
XEL
XCEL ENERGY INC
0.00%
Shares12.0K
Event2026-06-30
Filed2026-07-22
MRK
MERCK & CO INC
0.00%
Shares7.3K
Event2026-06-30
Filed2026-07-22
PG
PROCTER & GAMBLE CO
-3.12%
Shares5.3K
Event2026-06-30
Filed2026-07-22
ATR
APTARGROUP INC
0.00%
Shares5.4K
Event2026-06-30
Filed2026-07-22
INTC
INTEL CORP
-8.11%
Shares6.8K
Event2026-06-30
Filed2026-07-22
AMZN
AMAZON COM INC
-12.34%
Shares2.5K
Event2026-06-30
Filed2026-07-22
CAT
CATERPILLAR INC
-4.05%
Shares734
Event2026-06-30
Filed2026-07-22
PPG
PPG INDS INC
0.00%
Shares5.3K
Event2026-06-30
Filed2026-07-22
AON
AON PLC
-0.54%
Shares1.7K
Event2026-06-30
Filed2026-07-22
ETN
EATON CORP PLC
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-22
PNC
PNC FINL SVCS GROUP INC
18.24%
Shares2.3K
Event2026-06-30
Filed2026-07-22
GE
GE AEROSPACE
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-22
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-22
VGT
VANGUARD WORLD FD
0.00%
Shares4.8K
Event2026-06-30
Filed2026-07-22
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-0.41%
Shares981
Event2026-06-30
Filed2026-07-22
BAC
BANK OF AMER CORP
0.00%
Shares8.8K
Event2026-06-30
Filed2026-07-22
CMI
CUMMINS INC
0.00%
Shares820
Event2026-06-30
Filed2026-07-22
UNP
UNION PAC CORP
-1.45%
Shares1.8K
Event2026-06-30
Filed2026-07-22
HD
HOME DEPOT INC
-1.20%
Shares1.4K
Event2026-06-30
Filed2026-07-22
GEV
GE VERNOVA INC
0.00%
Shares421
Event2026-06-30
Filed2026-07-22
CMCSA
COMCAST CORP NEW
0.00%
Shares17.8K
Event2026-06-30
Filed2026-07-22
EMR
EMERSON ELEC CO
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-22
BMO
BANK MONTREAL MEDIUM
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-22
VOE
VANGUARD INDEX FDS
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-22
ITW
ILLINOIS TOOL WKS INC
0.30%
Shares1.3K
Event2026-06-30
Filed2026-07-22
F
FORD MTR CO
0.01%
Shares23.4K
Event2026-06-30
Filed2026-07-22
HSY
HERSHEY CO
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-22
USB
US BANCORP
0.00%
Shares5.1K
Event2026-06-30
Filed2026-07-22
QQQ
INVESCO QQQ TR
0.88%
Shares456
Event2026-06-30
Filed2026-07-22
CISCO SYS INC
CISCO SYS INC
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-22
NE
NOBLE CORP PLC
0.00%
Shares7.3K
Event2026-06-30
Filed2026-07-22
WMB
WILLIAMS COS INC
-1.61%
Shares4.0K
Event2026-06-30
Filed2026-07-22
IGSB
ISHARES TR
0.00%
Shares5.2K
Event2026-06-30
Filed2026-07-22
CARR
CARRIER GLOBAL CORPORATION
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-22
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-6.02%
Shares281
Event2026-06-30
Filed2026-07-22
ENTG
ENTEGRIS INC
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-22
IXC
ISHARES TR
-7.35%
Shares4.6K
Event2026-06-30
Filed2026-07-22
TQQQ
PROSHARES TR
7.90%
Shares3.6K
Event2026-06-30
Filed2026-07-22
IDV
ISHARES TR
0.00%
Shares5.7K
Event2026-06-30
Filed2026-07-22
RSP
INVESCO EXCHANGE TRADED FD T
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-22
PFE
PFIZER INC
0.04%
Shares9.0K
Event2026-06-30
Filed2026-07-22
VISA INC
VISA INC
New
Shares600
Event2026-06-30
Filed2026-07-22
T
AT&T INC
0.01%
Shares9.4K
Event2026-06-30
Filed2026-07-22
SOXL
DIREXION SHARES ETF TRUST
New
Shares1.4K
Event2026-06-30
Filed2026-07-22
RIG
TRANSOCEAN LTD
4.00%
Shares26.0K
Event2026-06-30
Filed2026-07-22
FSCO
FS CREDIT OPPORTUNITIES CORP
0.00%
Shares15.0K
Event2026-06-30
Filed2026-07-22

Call Option Holdings
SOXL Call
DIREXION SHARES ETF TRUST
New
Shares100
Event2026-06-30
Filed2026-07-22

Put Option Holdings
No put option holdings data available