Townsend & Associates, Inc 13F Holdings
CIK 0001729359 · WESTMINSTER, CO
As of Sep 30, 2025, Townsend & Associates, Inc reported 112 positions worth
CIK 0001729359 · WESTMINSTER, CO
As of Sep 30, 2025, Townsend & Associates, Inc reported 112 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 614,671 | $67.8M | 6.43% |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ISTB | — | 1,149,069 | $56.2M | 5.33% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 501,882 | $45.8M | 4.34% |
| JANUS DETROIT STR TR | JIII | — | 875,746 | $44.7M | 4.24% |
| SPDR GOLD TRUST | GQ9 | — | 105,197 | $40.9M | 3.88% |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | — | 302,295 | $36.9M | 3.50% |
| ISHARES CORE S&P US VALUE ETF | IUSV | — | 361,964 | $36.1M | 3.42% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 511,855 | $34.9M | 3.31% |
| NUTRIEN LTD | NTR | Basic Materials | 604,302 | $34.7M | 3.29% |
| BHP GROUP LTD | BHP | Basic Materials | 617,773 | $34.3M | 3.26% |
| ISHARES PREFERRED & INCOME S | PFF | — | 1,037,219 | $32.6M | 3.09% |
| AMERICAN INTERNATIONAL GROUP INC | AIG | Financial Services | 394,408 | $30.5M | 2.89% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 60,293 | $29.7M | 2.82% |
| MYR GROUP INC | MYRG | Industrials | 114,802 | $23.9M | 2.27% |
| GENERAC HOLDINGS INC | GNRC | Industrials | 120,801 | $23.0M | 2.18% |
| RTX CORP | RTX | Equity | 136,600 | $21.6M | 2.05% |
| GENCO SHIPPING & TRADING LTD | GNK | Industrials | 1,267,823 | $20.6M | 1.95% |
| TOTALENERGIES SE -SPON ADR | TTEN | Energy | 312,266 | 9.2M | 1.82% |
| SNAP-ON INC | SNA | Industrials | 52,586 | 7.9M | 1.69% |
| HCA HEALTHCARE INC | HCA | Healthcare | 41,755 | 7.8M | 1.69% |
| WALT DISNEY CO | DIS | Communication Services | 159,494 | 7.7M | 1.67% |
| AERCAP HOLDINGS NV | AER | Industrials | 142,731 | 7.2M | 1.63% |
| MOHAWK INDUSTRIES INC | MHK | Consumer Cyclical | 133,244 | 7.0M | 1.61% |
| CME GROUP INC | CME | Financial Services | 61,804 | 6.6M | 1.57% |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 114,399 | 6.5M | 1.56% |