Universe · entity
Townsend & Associates, Inc
Institutional manager (13F) · CIK 1729359
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.1B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TR | $71M | 645,959 |
| 2 | ISHARES TR | $59M | 1,205,567 |
| 3 | BHP BILLITON LIMITED | $50M | 618,736 |
| 4 | JANUS DETROIT STR TR | $46M | 920,498 |
| 5 | SPDR GOLD TR | $46M | 105,925 |
| 6 | ISHARES TR | $46M | 525,755 |
| 7 | NUTRIEN LTD | $44M | 617,538 |
| 8 | MYR GROUP INC | $36M | 108,383 |
| 9 | ISHARES TR | $35M | 264,119 |
| 10 | ISHARES TR | $34M | 319,320 |
| 11 | COHEN & STEERS ETF TRUST | $34M | 1,286,258 |
| 12 | AMERICAN INTL GROUP INC | $32M | 416,549 |
| 13 | ISHARES TR | $31M | 398,130 |
| 14 | GENCO SHIPPING & TRADING LTD | $30M | 1,268,508 |
| 15 | TOTALENERGIES SE | $29M | 318,410 |
| 16 | GENERAC HLDGS INC | $26M | 119,724 |
| 17 | RTX CORPORATION | $25M | 137,647 |
| 18 | DIAMONDBACK ENERGY INC | $25M | 126,837 |
| 19 | SNAP ON INC | $21M | 54,410 |
| 20 | AERCAP HOLDINGS NV | $20M | 146,535 |
| 21 | HCA HEALTHCARE INC | $20M | 42,761 |
| 22 | TJX COS INC NEW | $19M | 118,966 |
| 23 | CME GROUP INC | $18M | 64,133 |
| 24 | MCKESSON CORP | $18M | 21,362 |
| 25 | T ROWE PRICE ETF INC | $18M | 506,325 |
| 26 | DISNEY WALT CO | $17M | 166,398 |
| 27 | WW GRAINGER INC | $17M | 14,919 |
| 28 | WASTE MGMT INC DEL | $17M | 76,055 |
| 29 | TCW ETF TRUST | $17M | 566,223 |
| 30 | UNITED PARCEL SVCS INC | $16M | 155,596 |
| 31 | EDWARDS LIFESCIENCES CORP | $16M | 199,466 |
| 32 | BERKSHIRE HATHAWAY INC DEL | $15M | 33,174 |
| 33 | D R HORTON INC | $15M | 94,357 |
| 34 | MOHAWK INDS INC | $15M | 140,121 |
| 35 | KROGER CO | $15M | 214,437 |
| 36 | BERKLEY W R CORP | $14M | 214,024 |
| 37 | AUTOZONE INC | $13M | 3,759 |
| 38 | ISHARES INC | $13M | 145,699 |
| 39 | DIAGEO PLC | $13M | 162,436 |
| 40 | BOOKING HOLDINGS INC | $13M | 70,887 |
| 41 | ISHARES GOLD TR | $11M | 128,310 |
| 42 | NOMAD FOODS LTD | $8M | 857,391 |
| 43 | LOCKHEED MARTIN CORP | $5M | 8,415 |
| 44 | BERKSHIRE HATHAWAY INC DEL | $4M | 6 |
| 45 | DUKE ENERGY CORP NEW | $4M | 32,072 |
| 46 | HALLIBURTON CO | $4M | 91,801 |
| 47 | APPLE INC | $3M | 12,620 |
| 48 | ALPHABET INC | $3M | 9,875 |
| 49 | NVR INC | $3M | 503 |
| 50 | MICROSOFT CORP | $3M | 7,139 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.