Sponsored
The Analysis of Townsend & Associates, Inc's Holdings & P&L
Currently, Townsend & Associates, Inc holds 113 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in FANG (+112.5K shares, valued at $21.8M), N/A (+506.3K shares, valued at $17.7M), BKNG (+68.2K shares, valued at $12.2M); decreased their positions in N/A (-28.3K shares, valued at $13.2M), EFV (-114.9K shares, valued at $8.8M), HDV (-40.5K shares, valued at $5.4M); initiated new positions in N/A (+506.3K shares, valued at $17.7M), T (+9.4K shares, valued at $243.7K), TQQQ (+3.4K shares, valued at $202.1K).
1M P&L
-152.9M-10.37%
3M P&L
-177.9M-11.86%
HY P&L
-114.8M-7.99%
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/A437.0M
40.8%
2Other Industrial Metals & Mining49.8M
4.7%
3Agricultural Inputs44.2M
4.1%
Top Industries by Stock Count
1N/A18 stocks
18.4%
2Drug Manufacturers - General4 stocks
4.1%
3Specialty Industrial Machinery4 stocks
4.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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SHV
3.46%ISHARES TR
Shares646.0K
Event2026-03-31
Filed2026-04-29
ISTB
3.33%ISHARES TR
Shares1.2M
Event2026-03-31
Filed2026-04-29
BHP
-1.17%BHP BILLITON LIMITED
Shares618.7K
Event2026-03-31
Filed2026-04-29
JIII
3.46%JANUS DETROIT STR TR
Shares920.5K
Event2026-03-31
Filed2026-04-29
GLD
-0.67%SPDR GOLD TR
Shares105.9K
Event2026-03-31
Filed2026-04-29
TLT
3.25%ISHARES TR
Shares525.8K
Event2026-03-31
Filed2026-04-29
NTR
0.77%NUTRIEN LTD
Shares617.5K
Event2026-03-31
Filed2026-04-29
MYRG
-5.97%MYR GROUP INC
Shares108.4K
Event2026-03-31
Filed2026-04-29
HDV
-13.30%ISHARES TR
Shares264.1K
Event2026-03-31
Filed2026-04-29
IUSV
-12.10%ISHARES TR
Shares319.3K
Event2026-03-31
Filed2026-04-29
CSPF
3.59%COHEN & STEERS ETF TRUST
Shares1.3M
Event2026-03-31
Filed2026-04-29
AIG
3.65%AMERICAN INTL GROUP INC
Shares416.5K
Event2026-03-31
Filed2026-04-29
EFV
-22.40%ISHARES TR
Shares398.1K
Event2026-03-31
Filed2026-04-29
GNK
-0.61%GENCO SHIPPING & TRADING LTD
Shares1.3M
Event2026-03-31
Filed2026-04-29
TOTALENERGIES SE
1.17%TOTALENERGIES SE
Shares318.4K
Event2026-03-31
Filed2026-04-29
GNRC
-2.32%GENERAC HLDGS INC
Shares119.7K
Event2026-03-31
Filed2026-04-29
RTX
0.38%RTX CORPORATION
Shares137.6K
Event2026-03-31
Filed2026-04-29
FANG
785.12%DIAMONDBACK ENERGY INC
Shares126.8K
Event2026-03-31
Filed2026-04-29
SNA
2.04%SNAP ON INC
Shares54.4K
Event2026-03-31
Filed2026-04-29
AER
1.46%AERCAP HOLDINGS NV
Shares146.5K
Event2026-03-31
Filed2026-04-29
HCA
1.24%HCA HEALTHCARE INC
Shares42.8K
Event2026-03-31
Filed2026-04-29
TJX
2.29%TJX COS INC NEW
Shares119.0K
Event2026-03-31
Filed2026-04-29
CME
2.10%CME GROUP INC
Shares64.1K
Event2026-03-31
Filed2026-04-29
MCK
2.01%MCKESSON CORP
Shares21.4K
Event2026-03-31
Filed2026-04-29
T ROWE PRICE ETF INC
NewT ROWE PRICE ETF INC
Shares506.3K
Event2026-03-31
Filed2026-04-29
DIS
2.52%DISNEY WALT CO
Shares166.4K
Event2026-03-31
Filed2026-04-29
GWW
2.63%WW GRAINGER INC
Shares14.9K
Event2026-03-31
Filed2026-04-29
WM
2.89%WASTE MGMT INC DEL
Shares76.1K
Event2026-03-31
Filed2026-04-29
GRW
18.47%TCW ETF TRUST
Shares566.2K
Event2026-03-31
Filed2026-04-29
UPS
2.71%UNITED PARCEL SVCS INC
Shares155.6K
Event2026-03-31
Filed2026-04-29
EW
3.00%EDWARDS LIFESCIENCES CORP
Shares199.5K
Event2026-03-31
Filed2026-04-29
BERKSHIRE HATHAWAY INC DEL
-46.05%BERKSHIRE HATHAWAY INC DEL
Shares33.2K
Event2026-03-31
Filed2026-04-29
DHI
0.81%D R HORTON INC
Shares94.4K
Event2026-03-31
Filed2026-04-29
MHK
2.84%MOHAWK INDS INC
Shares140.1K
Event2026-03-31
Filed2026-04-29
KR
3.59%KROGER CO
Shares214.4K
Event2026-03-31
Filed2026-04-29
WRB
3.49%BERKLEY W R CORP
Shares214.0K
Event2026-03-31
Filed2026-04-29
AZO
3.53%AUTOZONE INC
Shares3.8K
Event2026-03-31
Filed2026-04-29
EMXC
-14.33%ISHARES INC
Shares145.7K
Event2026-03-31
Filed2026-04-29
DEO
5.95%DIAGEO PLC
Shares162.4K
Event2026-03-31
Filed2026-04-29
BKNG
2518.66%BOOKING HOLDINGS INC
Shares70.9K
Event2026-03-31
Filed2026-04-29
ISHARES GOLD TR
-20.75%ISHARES GOLD TR
Shares128.3K
Event2026-03-31
Filed2026-04-29
NOMD
6.32%NOMAD FOODS LTD
Shares857.4K
Event2026-03-31
Filed2026-04-29
LMT
-1.15%LOCKHEED MARTIN CORP
Shares8.4K
Event2026-03-31
Filed2026-04-29
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL
Shares6
Event2026-03-31
Filed2026-04-29
DUKE ENERGY CORP NEW
0.10%DUKE ENERGY CORP NEW
Shares32.1K
Event2026-03-31
Filed2026-04-29
HAL
-3.25%HALLIBURTON CO
Shares91.8K
Event2026-03-31
Filed2026-04-29
AAPL
-1.67%APPLE INC
Shares12.6K
Event2026-03-31
Filed2026-04-29
ALPHABET INC
-5.66%ALPHABET INC
Shares9.9K
Event2026-03-31
Filed2026-04-29
NVR
6.57%NVR INC
Shares503
Event2026-03-31
Filed2026-04-29
MSFT
-3.96%MICROSOFT CORP
Shares7.1K
Event2026-03-31
Filed2026-04-29
BMY
-0.69%BRISTOL-MYERS SQUIBB CO
Shares46.4K
Event2026-03-31
Filed2026-04-29
PEP
-0.12%PEPSICO INC
Shares17.3K
Event2026-03-31
Filed2026-04-29
LYB
0.07%LYONDELLBASELL INDUSTRIES NV
Shares35.2K
Event2026-03-31
Filed2026-04-29
BTI
-1.00%BRITISH AMERN TOB PLC
Shares43.0K
Event2026-03-31
Filed2026-04-29
ABBV
-0.42%ABBVIE INC
Shares11.1K
Event2026-03-31
Filed2026-04-29
ALPHABET INC
0.00%ALPHABET INC
Shares6.5K
Event2026-03-31
Filed2026-04-29
VTR
-0.87%VENTAS INC
Shares27.2K
Event2026-03-31
Filed2026-04-29
JNJ
-2.46%JOHNSON & JOHNSON
Shares9.3K
Event2026-03-31
Filed2026-04-29
BALL
70.54%BALL CORP
Shares32.5K
Event2026-03-31
Filed2026-04-29
SJM
1.25%SMUCKER J M CO
Shares16.7K
Event2026-03-31
Filed2026-04-29
UNILEVER PLC
1.77%UNILEVER PLC
Shares27.5K
Event2026-03-31
Filed2026-04-29
CLX
0.81%CLOROX CO DEL
Shares14.3K
Event2026-03-31
Filed2026-04-29
NVDA
-9.27%NVIDIA CORPORATION
Shares6.6K
Event2026-03-31
Filed2026-04-29
MCD
-3.99%MCDONALDS CORP
Shares4.3K
Event2026-03-31
Filed2026-04-29
UNH
-3.14%UNITEDHEALTH GROUP INC
Shares3.5K
Event2026-03-31
Filed2026-04-29
XOM
0.00%EXXON MOBIL CORP
Shares7.9K
Event2026-03-31
Filed2026-04-29
KO
0.00%COCA COLA CO
Shares13.7K
Event2026-03-31
Filed2026-04-29
XEL
41.70%XCEL ENERGY INC
Shares12.0K
Event2026-03-31
Filed2026-04-29
LAM RESEARCH CORP
0.00%LAM RESEARCH CORP
Shares3.5K
Event2026-03-31
Filed2026-04-29
MERCK & CO INC
0.00%MERCK & CO INC
Shares7.3K
Event2026-03-31
Filed2026-04-29
PG
-1.57%PROCTER & GAMBLE CO
Shares5.4K
Event2026-03-31
Filed2026-04-29
AMZN
-18.45%AMAZON COM INC
Shares2.9K
Event2026-03-31
Filed2026-04-29
ATR
0.00%APTARGROUP INC
Shares5.4K
Event2026-03-31
Filed2026-04-29
CAT
0.00%CATERPILLAR INC
Shares765
Event2026-03-31
Filed2026-04-29
EATON CORP PLC
0.00%EATON CORP PLC
Shares1.5K
Event2026-03-31
Filed2026-04-29
PPG
0.00%PPG INDS INC
Shares5.3K
Event2026-03-31
Filed2026-04-29
AON PLC
-9.70%AON PLC
Shares1.7K
Event2026-03-31
Filed2026-04-29
CMI
0.00%CUMMINS INC
Shares820
Event2026-03-31
Filed2026-04-29
CMCSA
2.68%COMCAST CORP NEW
Shares17.8K
Event2026-03-31
Filed2026-04-29
JPM
0.00%JPMORGAN CHASE & CO
Shares1.7K
Event2026-03-31
Filed2026-04-29
MA
-13.90%MASTERCARD INCORPORATED
Shares985
Event2026-03-31
Filed2026-04-29
VGT
700.17%VANGUARD WORLD FD
Shares4.8K
Event2026-03-31
Filed2026-04-29
INTC
0.00%INTEL CORP
Shares7.4K
Event2026-03-31
Filed2026-04-29
HD
-8.91%HOME DEPOT INC
Shares1.4K
Event2026-03-31
Filed2026-04-29
GEV
0.00%GE VERNOVA INC
Shares421
Event2026-03-31
Filed2026-04-29
BAC
0.00%BANK AMERICA CORP
Shares8.8K
Event2026-03-31
Filed2026-04-29
GE AEROSPACE
0.00%GE AEROSPACE
Shares1.7K
Event2026-03-31
Filed2026-04-29
UNP
-15.31%UNION PAC CORP
Shares1.8K
Event2026-03-31
Filed2026-04-29
PNC
6.72%PNC FINL SVCS GROUP INC
Shares2.0K
Event2026-03-31
Filed2026-04-29
EMR
0.00%EMERSON ELEC CO
Shares3.0K
Event2026-03-31
Filed2026-04-29
VOE
0.00%VANGUARD INDEX FDS
Shares1.9K
Event2026-03-31
Filed2026-04-29
HSY
0.00%HERSHEY CO
Shares1.9K
Event2026-03-31
Filed2026-04-29
ITW
0.30%ILLINOIS TOOL WKS INC
Shares1.3K
Event2026-03-31
Filed2026-04-29
NE
0.00%NOBLE CORP PLC
Shares7.3K
Event2026-03-31
Filed2026-04-29
BMO
0.00%BANK MONTREAL MEDIUM
Shares2.2K
Event2026-03-31
Filed2026-04-29
COST
-4.78%COSTCO WHOLESALE CORPORATION
Shares299
Event2026-03-31
Filed2026-04-29
INVESCO QQQ TR
0.00%INVESCO QQQ TR
Shares452
Event2026-03-31
Filed2026-04-29
F
20.02%FORD MTR CO
Shares23.4K
Event2026-03-31
Filed2026-04-29
USB
0.00%US BANCORP
Shares5.1K
Event2026-03-31
Filed2026-04-29
WMB
-27.56%WILLIAMS COS INC
Shares4.0K
Event2026-03-31
Filed2026-04-29
ENTG
0.00%ENTEGRIS INC
Shares1.9K
Event2026-03-31
Filed2026-04-29
IGSB
-5.28%ISHARES TR
Shares5.2K
Event2026-03-31
Filed2026-04-29
IXC
0.00%ISHARES TR
Shares5.0K
Event2026-03-31
Filed2026-04-29
CSCO
0.00%CISCO SYS INC
Shares2.8K
Event2026-03-31
Filed2026-04-29
IDV
0.00%ISHARES TR
Shares5.7K
Event2026-03-31
Filed2026-04-29
T
NewAT&T INC
Shares9.4K
Event2026-03-31
Filed2026-04-29
CARR
0.00%CARRIER GLOBAL CORPORATION
Shares4.0K
Event2026-03-31
Filed2026-04-29
PFE
0.03%PFIZER INC
Shares9.0K
Event2026-03-31
Filed2026-04-29
NFLX
0.87%NETFLIX INC.
Shares2.6K
Event2026-03-31
Filed2026-04-29
INVESCO EXCHANGE TRADED FD T
0.27%INVESCO EXCHANGE TRADED FD T
Shares1.1K
Event2026-03-31
Filed2026-04-29
TQQQ
NewPROSHARES TR
Shares3.4K
Event2026-03-31
Filed2026-04-29
RIG
-13.79%TRANSOCEAN LTD
Shares25.0K
Event2026-03-31
Filed2026-04-29
FSCO
0.00%FS CREDIT OPPORTUNITIES CORP
Shares15.0K
Event2026-03-31
Filed2026-04-29
Call Option Holdings
F Call
NewFORD MTR CO
Shares4.0K
Event2026-03-31
Filed2026-04-29
RIG Call
NewTRANSOCEAN LTD
Shares1.0K
Event2026-03-31
Filed2026-04-29
Put Option Holdings
No put option holdings data available
No put option holdings data available