The Analysis of Townsend & Associates, Inc's Holdings
Currently, Townsend & Associates, Inc holds 112 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in GRW (+472.7K shares, valued at $15.0M), UPS (+148.3K shares, valued at $12.8M), SHV (+22.3K shares, valued at $2.5M); decreased their positions in IUSV (-81.6K shares, valued at $8.1M), HDV (-53.3K shares, valued at $6.5M), EFV (-59.0K shares, valued at $4.0M); initiated new positions in GRW (+472.7K shares, valued at $15.0M), UPS (+148.3K shares, valued at $12.8M), CAT (+700 shares, valued at $368.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SHV ISHARES TR614.7K shares3.76%2025-09-302025-10-21
ISTB ISHARES TR1.1M shares3.47%2025-09-302025-10-21 TLT ISHARES TR501.9K shares4.19%2025-09-302025-10-21 JIII JANUS DETROIT STR TR875.7K shares3.18%2025-09-302025-10-21 GLD SPDR GOLD TR105.2K shares2.96%2025-09-302025-10-21 HDV ISHARES TR302.3K shares-15.00%2025-09-302025-10-21 IUSV ISHARES TR362.0K shares-18.40%2025-09-302025-10-21 EFV ISHARES TR511.9K shares-10.34%2025-09-302025-10-21 NTR NUTRIEN LTD604.3K shares2.86%2025-09-302025-10-21 BHP BHP GROUP LTD617.8K shares2.86%2025-09-302025-10-21 PFF ISHARES TR1.0M shares2.70%2025-09-302025-10-21 AIG AMERICAN INTL GROUP INC394.4K shares3.39%2025-09-302025-10-21 BRK.B BERKSHIRE HATHAWAY INC DEL60.3K shares4.17%2025-09-302025-10-21 MYRG MYR GROUP INC DEL114.8K shares1.69%2025-09-302025-10-21 GNRC GENERAC HLDGS INC120.8K shares1.61%2025-09-302025-10-21 RTX RTX CORPORATION136.6K shares1.90%2025-09-302025-10-21 GNK GENCO SHIPPING & TRADING LTD1.3M shares1.83%2025-09-302025-10-21 TTE TOTALENERGIES SE312.3K shares2.62%2025-09-302025-10-21 SNA SNAP ON INC52.6K shares2.55%2025-09-302025-10-21 HCA HCA HEALTHCARE INC41.8K shares2.83%2025-09-302025-10-21 DIS DISNEY WALT CO159.5K shares2.37%2025-09-302025-10-21 AER AERCAP HOLDINGS NV142.7K shares2.67%2025-09-302025-10-21 MHK MOHAWK INDS INC133.2K shares2.33%2025-09-302025-10-21 CME CME GROUP INC61.8K shares3.04%2025-09-302025-10-21 TJX TJX COS INC NEW114.4K shares2.88%2025-09-302025-10-21 MCK MCKESSON CORP20.6K shares3.35%2025-09-302025-10-21 WMT WALMART INC149.6K shares3.28%2025-09-302025-10-21 WM WASTE MGMT INC DEL72.5K shares4.08%2025-09-302025-10-21 GRW TCW ETF TRUST472.7K sharesnew addition2025-09-302025-10-21 WRB BERKLEY W R CORP202.0K shares3.13%2025-09-302025-10-21 DEO DIAGEO PLC148.6K shares3.77%2025-09-302025-10-21 DHI D R HORTON INC93.4K shares0.16%2025-09-302025-10-21 AZO AUTOZONE INC3.5K shares3.21%2025-09-302025-10-21 EW EDWARDS LIFESCIENCES CORP190.3K shares3.34%2025-09-302025-10-21 KR KROGER CO201.1K shares3.93%2025-09-302025-10-21 GWW GRAINGER W W INC14.2K shares3.64%2025-09-302025-10-21 BKNG BOOKING HOLDINGS INC2.6K shares2.92%2025-09-302025-10-21 IAU ISHARES GOLD TR162.7K shares0.36%2025-09-302025-10-21 UPS UNITED PARCEL SERVICE INC148.3K sharesnew addition2025-09-302025-10-21 EMXC ISHARES INC170.4K shares-5.80%2025-09-302025-10-21 NOMD NOMAD FOODS LTD764.9K shares5.97%2025-09-302025-10-21 BRK.A BERKSHIRE HATHAWAY INC DEL6 shares0.00%2025-09-302025-10-21 LMT LOCKHEED MARTIN CORP8.5K shares-6.48%2025-09-302025-10-21 DUK DUKE ENERGY CORP NEW32.8K shares0.06%2025-09-302025-10-21 MSFT MICROSOFT CORP7.3K shares-3.61%2025-09-302025-10-21 NVR NVR INC440 shares10.55%2025-09-302025-10-21 AAPL APPLE INC12.9K shares-8.99%2025-09-302025-10-21 PEP PEPSICO INC17.7K shares0.05%2025-09-302025-10-21 GOOG ALPHABET INC10.5K shares-7.88%2025-09-302025-10-21 ABBV ABBVIE INC11.6K shares-0.70%2025-09-302025-10-21 BTI BRITISH AMERN TOB PLC45.2K shares-0.17%2025-09-302025-10-21 HAL HALLIBURTON CO98.6K shares0.16%2025-09-302025-10-21 BMY BRISTOL-MYERS SQUIBB CO48.2K shares0.08%2025-09-302025-10-21 VTR VENTAS INC28.5K shares0.11%2025-09-302025-10-21 FANG DIAMONDBACK ENERGY INC14.3K shares0.04%2025-09-302025-10-21 UL UNILEVER PLC30.2K shares0.64%2025-09-302025-10-21 JNJ JOHNSON & JOHNSON9.4K shares-3.22%2025-09-302025-10-21 SJM SMUCKER J M CO16.7K shares0.14%2025-09-302025-10-21 CLX CLOROX CO DEL13.9K shares0.48%2025-09-302025-10-21 GOOGL ALPHABET INC6.5K shares-12.16%2025-09-302025-10-21 LYB LYONDELLBASELL INDUSTRIES N34.0K shares1.39%2025-09-302025-10-21 MCD MCDONALDS CORP4.5K shares0.00%2025-09-302025-10-21 UNH UNITEDHEALTH GROUP INC3.7K shares-0.57%2025-09-302025-10-21 NVDA NVIDIA CORPORATION7.0K shares4.86%2025-09-302025-10-21 KO COCA COLA CO13.6K shares0.00%2025-09-302025-10-21 BALL BALL CORP19.0K shares-0.96%2025-09-302025-10-21 XOM EXXON MOBIL CORP7.8K shares6.50%2025-09-302025-10-21 HUBB HUBBELL INC2.0K shares0.00%2025-09-302025-10-21 AMZN AMAZON COM INC3.8K shares-6.20%2025-09-302025-10-21 PG PROCTER AND GAMBLE CO5.4K shares-8.29%2025-09-302025-10-21 ATR APTARGROUP INC5.4K shares0.00%2025-09-302025-10-21 XEL XCEL ENERGY INC8.5K shares0.00%2025-09-302025-10-21 AON AON PLC1.9K shares0.00%2025-09-302025-10-21 MA MASTERCARD INCORPORATED1.1K shares0.00%2025-09-302025-10-21 HD HOME DEPOT INC1.6K shares19.21%2025-09-302025-10-21 MRK MERCK & CO INC7.3K shares0.00%2025-09-302025-10-21 LRCX LAM RESEARCH CORP3.9K shares0.00%2025-09-302025-10-21 ETN EATON CORP PLC1.5K shares0.00%2025-09-302025-10-21 PPG PPG INDS INC5.3K shares0.00%2025-09-302025-10-21 CMCSA COMCAST CORP NEW17.3K shares0.00%2025-09-302025-10-21 GE GE AEROSPACE1.7K shares0.00%2025-09-302025-10-21 UNP UNION PAC CORP2.2K shares44.89%2025-09-302025-10-21 JPM JPMORGAN CHASE & CO.1.6K shares0.00%2025-09-302025-10-21 VGT VANGUARD WORLD FD603 shares0.00%2025-09-302025-10-21 BAC BANK AMERICA CORP8.8K shares0.00%2025-09-302025-10-21 EMR EMERSON ELEC CO3.0K shares0.00%2025-09-302025-10-21 BA BOEING CO1.8K shares32.97%2025-09-302025-10-21 CAT CATERPILLAR INC700 sharesnew addition2025-09-302025-10-21 HSY HERSHEY CO1.9K shares0.00%2025-09-302025-10-21 WMB WILLIAMS COS INC5.6K shares0.00%2025-09-302025-10-21 CMI CUMMINS INC820 sharesnew addition2025-09-302025-10-21 ITW ILLINOIS TOOL WKS INC1.3K sharesnew addition2025-09-302025-10-21 COST COSTCO WHSL CORP NEW351 shares-25.32%2025-09-302025-10-21 PNC PNC FINL SVCS GROUP INC1.8K shares1.61%2025-09-302025-10-21 VOE VANGUARD INDEX FDS1.9K shares0.00%2025-09-302025-10-21 IGSB ISHARES TR5.6K shares0.00%2025-09-302025-10-21 BMO BANK MONTREAL QUE2.2K shares0.00%2025-09-302025-10-21 INTC INTEL CORP7.4K sharesnew addition2025-09-302025-10-21 QQQ INVESCO QQQ TR452 shares-6.61%2025-09-302025-10-21 GEV GE VERNOVA INC421 shares0.00%2025-09-302025-10-21 IDV ISHARES TR6.3K shares0.00%2025-09-302025-10-21 F FORD MTR CO19.4K shares6.04%2025-09-302025-10-21 USB US BANCORP DEL5.0K shares0.00%2025-09-302025-10-21 VTI VANGUARD INDEX FDS692 shares0.00%2025-09-302025-10-21 CARR CARRIER GLOBAL CORPORATION4.0K shares0.00%2025-09-302025-10-21 RSP INVESCO EXCHANGE TRADED FD T1.2K shares0.00%2025-09-302025-10-21 PFE PFIZER INC8.8K shares-0.98%2025-09-302025-10-21 NFLX NETFLIX INC173 shares0.00%2025-09-302025-10-21 V VISA INC598 shares0.17%2025-09-302025-10-21 IXC ISHARES TR5.0K shares0.00%2025-09-302025-10-21 FSCO FS CREDIT OPPORTUNITIES CORP15.0K shares0.00%2025-09-302025-10-21 RIG TRANSOCEAN LTD25.0K shares0.00%2025-09-302025-10-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available