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%
Stock Holdings
SHV
ISHARES TR
3.46%
Shares646.0K
Event2026-03-31
Filed2026-04-29
ISTB
ISHARES TR
3.33%
Shares1.2M
Event2026-03-31
Filed2026-04-29
BHP
BHP BILLITON LIMITED
-1.17%
Shares618.7K
Event2026-03-31
Filed2026-04-29
JIII
JANUS DETROIT STR TR
3.46%
Shares920.5K
Event2026-03-31
Filed2026-04-29
GLD
SPDR GOLD TR
-0.67%
Shares105.9K
Event2026-03-31
Filed2026-04-29
TLT
ISHARES TR
3.25%
Shares525.8K
Event2026-03-31
Filed2026-04-29
NTR
NUTRIEN LTD
0.77%
Shares617.5K
Event2026-03-31
Filed2026-04-29
MYRG
MYR GROUP INC
-5.97%
Shares108.4K
Event2026-03-31
Filed2026-04-29
HDV
ISHARES TR
-13.30%
Shares264.1K
Event2026-03-31
Filed2026-04-29
IUSV
ISHARES TR
-12.10%
Shares319.3K
Event2026-03-31
Filed2026-04-29
CSPF
COHEN & STEERS ETF TRUST
3.59%
Shares1.3M
Event2026-03-31
Filed2026-04-29
AIG
AMERICAN INTL GROUP INC
3.65%
Shares416.5K
Event2026-03-31
Filed2026-04-29
EFV
ISHARES TR
-22.40%
Shares398.1K
Event2026-03-31
Filed2026-04-29
GNK
GENCO SHIPPING & TRADING LTD
-0.61%
Shares1.3M
Event2026-03-31
Filed2026-04-29
TOTALENERGIES SE
TOTALENERGIES SE
1.17%
Shares318.4K
Event2026-03-31
Filed2026-04-29
GNRC
GENERAC HLDGS INC
-2.32%
Shares119.7K
Event2026-03-31
Filed2026-04-29
RTX
RTX CORPORATION
0.38%
Shares137.6K
Event2026-03-31
Filed2026-04-29
FANG
DIAMONDBACK ENERGY INC
785.12%
Shares126.8K
Event2026-03-31
Filed2026-04-29
SNA
SNAP ON INC
2.04%
Shares54.4K
Event2026-03-31
Filed2026-04-29
AER
AERCAP HOLDINGS NV
1.46%
Shares146.5K
Event2026-03-31
Filed2026-04-29
HCA
HCA HEALTHCARE INC
1.24%
Shares42.8K
Event2026-03-31
Filed2026-04-29
TJX
TJX COS INC NEW
2.29%
Shares119.0K
Event2026-03-31
Filed2026-04-29
CME
CME GROUP INC
2.10%
Shares64.1K
Event2026-03-31
Filed2026-04-29
MCK
MCKESSON CORP
2.01%
Shares21.4K
Event2026-03-31
Filed2026-04-29
T ROWE PRICE ETF INC
T ROWE PRICE ETF INC
New
Shares506.3K
Event2026-03-31
Filed2026-04-29
DIS
DISNEY WALT CO
2.52%
Shares166.4K
Event2026-03-31
Filed2026-04-29
GWW
WW GRAINGER INC
2.63%
Shares14.9K
Event2026-03-31
Filed2026-04-29
WM
WASTE MGMT INC DEL
2.89%
Shares76.1K
Event2026-03-31
Filed2026-04-29
GRW
TCW ETF TRUST
18.47%
Shares566.2K
Event2026-03-31
Filed2026-04-29
UPS
UNITED PARCEL SVCS INC
2.71%
Shares155.6K
Event2026-03-31
Filed2026-04-29
EW
EDWARDS LIFESCIENCES CORP
3.00%
Shares199.5K
Event2026-03-31
Filed2026-04-29
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-46.05%
Shares33.2K
Event2026-03-31
Filed2026-04-29
DHI
D R HORTON INC
0.81%
Shares94.4K
Event2026-03-31
Filed2026-04-29
MHK
MOHAWK INDS INC
2.84%
Shares140.1K
Event2026-03-31
Filed2026-04-29
KR
KROGER CO
3.59%
Shares214.4K
Event2026-03-31
Filed2026-04-29
WRB
BERKLEY W R CORP
3.49%
Shares214.0K
Event2026-03-31
Filed2026-04-29
AZO
AUTOZONE INC
3.53%
Shares3.8K
Event2026-03-31
Filed2026-04-29
EMXC
ISHARES INC
-14.33%
Shares145.7K
Event2026-03-31
Filed2026-04-29
DEO
DIAGEO PLC
5.95%
Shares162.4K
Event2026-03-31
Filed2026-04-29
BKNG
BOOKING HOLDINGS INC
2518.66%
Shares70.9K
Event2026-03-31
Filed2026-04-29
ISHARES GOLD TR
ISHARES GOLD TR
-20.75%
Shares128.3K
Event2026-03-31
Filed2026-04-29
NOMD
NOMAD FOODS LTD
6.32%
Shares857.4K
Event2026-03-31
Filed2026-04-29
LMT
LOCKHEED MARTIN CORP
-1.15%
Shares8.4K
Event2026-03-31
Filed2026-04-29
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares6
Event2026-03-31
Filed2026-04-29
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
0.10%
Shares32.1K
Event2026-03-31
Filed2026-04-29
HAL
HALLIBURTON CO
-3.25%
Shares91.8K
Event2026-03-31
Filed2026-04-29
AAPL
APPLE INC
-1.67%
Shares12.6K
Event2026-03-31
Filed2026-04-29
ALPHABET INC
ALPHABET INC
-5.66%
Shares9.9K
Event2026-03-31
Filed2026-04-29
NVR
NVR INC
6.57%
Shares503
Event2026-03-31
Filed2026-04-29
MSFT
MICROSOFT CORP
-3.96%
Shares7.1K
Event2026-03-31
Filed2026-04-29
BMY
BRISTOL-MYERS SQUIBB CO
-0.69%
Shares46.4K
Event2026-03-31
Filed2026-04-29
PEP
PEPSICO INC
-0.12%
Shares17.3K
Event2026-03-31
Filed2026-04-29
LYB
LYONDELLBASELL INDUSTRIES NV
0.07%
Shares35.2K
Event2026-03-31
Filed2026-04-29
BTI
BRITISH AMERN TOB PLC
-1.00%
Shares43.0K
Event2026-03-31
Filed2026-04-29
ABBV
ABBVIE INC
-0.42%
Shares11.1K
Event2026-03-31
Filed2026-04-29
ALPHABET INC
ALPHABET INC
0.00%
Shares6.5K
Event2026-03-31
Filed2026-04-29
VTR
VENTAS INC
-0.87%
Shares27.2K
Event2026-03-31
Filed2026-04-29
JNJ
JOHNSON & JOHNSON
-2.46%
Shares9.3K
Event2026-03-31
Filed2026-04-29
BALL
BALL CORP
70.54%
Shares32.5K
Event2026-03-31
Filed2026-04-29
SJM
SMUCKER J M CO
1.25%
Shares16.7K
Event2026-03-31
Filed2026-04-29
UNILEVER PLC
UNILEVER PLC
1.77%
Shares27.5K
Event2026-03-31
Filed2026-04-29
CLX
CLOROX CO DEL
0.81%
Shares14.3K
Event2026-03-31
Filed2026-04-29
NVDA
NVIDIA CORPORATION
-9.27%
Shares6.6K
Event2026-03-31
Filed2026-04-29
MCD
MCDONALDS CORP
-3.99%
Shares4.3K
Event2026-03-31
Filed2026-04-29
UNH
UNITEDHEALTH GROUP INC
-3.14%
Shares3.5K
Event2026-03-31
Filed2026-04-29
XOM
EXXON MOBIL CORP
0.00%
Shares7.9K
Event2026-03-31
Filed2026-04-29
KO
COCA COLA CO
0.00%
Shares13.7K
Event2026-03-31
Filed2026-04-29
XEL
XCEL ENERGY INC
41.70%
Shares12.0K
Event2026-03-31
Filed2026-04-29
LAM RESEARCH CORP
LAM RESEARCH CORP
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-29
MERCK & CO INC
MERCK & CO INC
0.00%
Shares7.3K
Event2026-03-31
Filed2026-04-29
PG
PROCTER & GAMBLE CO
-1.57%
Shares5.4K
Event2026-03-31
Filed2026-04-29
AMZN
AMAZON COM INC
-18.45%
Shares2.9K
Event2026-03-31
Filed2026-04-29
ATR
APTARGROUP INC
0.00%
Shares5.4K
Event2026-03-31
Filed2026-04-29
CAT
CATERPILLAR INC
0.00%
Shares765
Event2026-03-31
Filed2026-04-29
EATON CORP PLC
EATON CORP PLC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-29
PPG
PPG INDS INC
0.00%
Shares5.3K
Event2026-03-31
Filed2026-04-29
AON PLC
AON PLC
-9.70%
Shares1.7K
Event2026-03-31
Filed2026-04-29
CMI
CUMMINS INC
0.00%
Shares820
Event2026-03-31
Filed2026-04-29
CMCSA
COMCAST CORP NEW
2.68%
Shares17.8K
Event2026-03-31
Filed2026-04-29
JPM
JPMORGAN CHASE & CO
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-29
MA
MASTERCARD INCORPORATED
-13.90%
Shares985
Event2026-03-31
Filed2026-04-29
VGT
VANGUARD WORLD FD
700.17%
Shares4.8K
Event2026-03-31
Filed2026-04-29
INTC
INTEL CORP
0.00%
Shares7.4K
Event2026-03-31
Filed2026-04-29
HD
HOME DEPOT INC
-8.91%
Shares1.4K
Event2026-03-31
Filed2026-04-29
GEV
GE VERNOVA INC
0.00%
Shares421
Event2026-03-31
Filed2026-04-29
BAC
BANK AMERICA CORP
0.00%
Shares8.8K
Event2026-03-31
Filed2026-04-29
GE AEROSPACE
GE AEROSPACE
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-29
UNP
UNION PAC CORP
-15.31%
Shares1.8K
Event2026-03-31
Filed2026-04-29
PNC
PNC FINL SVCS GROUP INC
6.72%
Shares2.0K
Event2026-03-31
Filed2026-04-29
EMR
EMERSON ELEC CO
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-29
VOE
VANGUARD INDEX FDS
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-29
HSY
HERSHEY CO
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-29
ITW
ILLINOIS TOOL WKS INC
0.30%
Shares1.3K
Event2026-03-31
Filed2026-04-29
NE
NOBLE CORP PLC
0.00%
Shares7.3K
Event2026-03-31
Filed2026-04-29
BMO
BANK MONTREAL MEDIUM
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-29
COST
COSTCO WHOLESALE CORPORATION
-4.78%
Shares299
Event2026-03-31
Filed2026-04-29
INVESCO QQQ TR
INVESCO QQQ TR
0.00%
Shares452
Event2026-03-31
Filed2026-04-29
F
FORD MTR CO
20.02%
Shares23.4K
Event2026-03-31
Filed2026-04-29
USB
US BANCORP
0.00%
Shares5.1K
Event2026-03-31
Filed2026-04-29
WMB
WILLIAMS COS INC
-27.56%
Shares4.0K
Event2026-03-31
Filed2026-04-29
ENTG
ENTEGRIS INC
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-29
IGSB
ISHARES TR
-5.28%
Shares5.2K
Event2026-03-31
Filed2026-04-29
IXC
ISHARES TR
0.00%
Shares5.0K
Event2026-03-31
Filed2026-04-29
CSCO
CISCO SYS INC
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-29
IDV
ISHARES TR
0.00%
Shares5.7K
Event2026-03-31
Filed2026-04-29
T
AT&T INC
New
Shares9.4K
Event2026-03-31
Filed2026-04-29
CARR
CARRIER GLOBAL CORPORATION
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-29
PFE
PFIZER INC
0.03%
Shares9.0K
Event2026-03-31
Filed2026-04-29
NFLX
NETFLIX INC.
0.87%
Shares2.6K
Event2026-03-31
Filed2026-04-29
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
0.27%
Shares1.1K
Event2026-03-31
Filed2026-04-29
TQQQ
PROSHARES TR
New
Shares3.4K
Event2026-03-31
Filed2026-04-29
RIG
TRANSOCEAN LTD
-13.79%
Shares25.0K
Event2026-03-31
Filed2026-04-29
FSCO
FS CREDIT OPPORTUNITIES CORP
0.00%
Shares15.0K
Event2026-03-31
Filed2026-04-29

Call Option Holdings
F Call
FORD MTR CO
New
Shares4.0K
Event2026-03-31
Filed2026-04-29
RIG Call
TRANSOCEAN LTD
New
Shares1.0K
Event2026-03-31
Filed2026-04-29

Put Option Holdings
No put option holdings data available