The Analysis of Townsend & Associates, Inc's Holdings
Currently, Townsend & Associates, Inc holds 115 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in CSPF (+1.2M shares, valued at $32.5M), N/A (+314.7K shares, valued at $20.7M), N/A (+27.0K shares, valued at $1.7M); decreased their positions in HAL (-3.7K shares, valued at $122.8K), BTI (-1.8K shares, valued at $105.5K), N/A (-455 shares, valued at $99.0K); initiated new positions in CSPF (+1.2M shares, valued at $32.5M), N/A (+314.7K shares, valued at $20.7M), N/A (+27.0K shares, valued at $1.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SHV ISHARES TR624.3K shares1.57%2025-12-312026-01-26
ISTB ISHARES TR1.2M shares1.54%2025-12-312026-01-26 GLD SPDR GOLD TR106.6K shares1.37%2025-12-312026-01-26 JIII JANUS DETROIT STR TR889.7K shares1.60%2025-12-312026-01-26 TLT ISHARES TR509.2K shares1.45%2025-12-312026-01-26 NTR NUTRIEN LTD612.8K shares1.41%2025-12-312026-01-26 BHP BHP GROUP LTD626.1K shares1.34%2025-12-312026-01-26 HDV ISHARES TR304.6K shares0.77%2025-12-312026-01-26 IUSV ISHARES TR363.3K shares0.37%2025-12-312026-01-26 EFV ISHARES TR513.0K shares0.23%2025-12-312026-01-26 CSPF COHEN & STEERS ETF TRUST1.2M sharesnew addition2025-12-312026-01-26 AIG AMERICAN INTL GROUP INC401.9K shares1.90%2025-12-312026-01-26 MYRG MYR GROUP INC DEL115.3K shares0.40%2025-12-312026-01-26 RTX RTX CORPORATION137.1K shares0.38%2025-12-312026-01-26 GNK GENCO SHIPPING & TRADING LTD1.3M shares0.67%2025-12-312026-01-26 AER AERCAP HOLDINGS NV144.4K shares1.19%2025-12-312026-01-26 HCA HCA HEALTHCARE INC42.2K shares1.16%2025-12-312026-01-26 GNRC GENERAC HLDGS INC122.6K shares1.47%2025-12-312026-01-26 SNA SNAP ON INC53.3K shares1.40%2025-12-312026-01-26 DIS DISNEY WALT CO162.3K shares1.76%2025-12-312026-01-26 WMT WALMART INC152.7K shares2.08%2025-12-312026-01-26 TJX TJX COS INC NEW116.3K shares1.66%2025-12-312026-01-26 MCK MCKESSON CORP20.9K shares1.68%2025-12-312026-01-26 CME CME GROUP INC62.8K shares1.63%2025-12-312026-01-26 MHK MOHAWK INDS INC136.3K shares2.26%2025-12-312026-01-26 UPS UNITED PARCEL SERVICE INC151.5K shares2.17%2025-12-312026-01-26 EW EDWARDS LIFESCIENCES CORP193.7K shares1.75%2025-12-312026-01-26 WM WASTE MGMT INC DEL73.9K shares1.89%2025-12-312026-01-26 GWW WW GRAINGER INC14.5K shares2.45%2025-12-312026-01-26 DHI D R HORTON INC93.6K shares0.19%2025-12-312026-01-26 GRW TCW ETF TRUST478.0K shares1.11%2025-12-312026-01-26 WRB BERKLEY W R CORP206.8K shares2.36%2025-12-312026-01-26 BKNG BOOKING HOLDINGS INC2.7K shares2.31%2025-12-312026-01-26 DEO DIAGEO PLC153.3K shares3.20%2025-12-312026-01-26 EMXC ISHARES INC170.1K shares-0.20%2025-12-312026-01-26 KR KROGER CO207.0K shares2.92%2025-12-312026-01-26 AZO AUTOZONE INC3.6K shares2.69%2025-12-312026-01-26 NOMD NOMAD FOODS LTD806.5K shares5.44%2025-12-312026-01-26 LMT LOCKHEED MARTIN CORP8.5K shares-0.06%2025-12-312026-01-26 BRK.A BERKSHIRE HATHAWAY INC DEL6 shares0.00%2025-12-312026-01-26 NVR NVR INC472 shares7.27%2025-12-312026-01-26 ALPHABET INC ALPHABET INC10.5K shares-0.49%2025-12-312026-01-26 MSFT MICROSOFT CORP7.4K shares1.46%2025-12-312026-01-26 AAPL APPLE INC12.8K shares-0.80%2025-12-312026-01-26 HAL HALLIBURTON CO94.9K shares-3.80%2025-12-312026-01-26 BMY BRISTOL-MYERS SQUIBB CO46.8K shares-2.92%2025-12-312026-01-26 PEP PEPSICO INC17.3K shares-1.92%2025-12-312026-01-26 BTI BRITISH AMERN TOB PLC43.4K shares-4.01%2025-12-312026-01-26 ABBV ABBVIE INC11.2K shares-3.84%2025-12-312026-01-26 ALPHABET INC ALPHABET INC6.5K shares0.00%2025-12-312026-01-26 FANG DIAMONDBACK ENERGY INC14.3K shares0.53%2025-12-312026-01-26 VTR VENTAS INC27.4K shares-3.93%2025-12-312026-01-26 JNJ JOHNSON & JOHNSON9.5K shares1.11%2025-12-312026-01-26 LYB LYONDELLBASELL INDUSTRIES N35.2K shares3.54%2025-12-312026-01-26 UNILEVER PLC UNILEVER PLC27.0K sharesnew addition2025-12-312026-01-26 SJM SMUCKER J M CO16.5K shares-0.85%2025-12-312026-01-26 CLX CLOROX CO DEL14.2K shares2.00%2025-12-312026-01-26 MCD MCDONALDS CORP4.4K shares-0.31%2025-12-312026-01-26 NVDA NVIDIA CORPORATION7.3K shares3.49%2025-12-312026-01-26 UNH UNITEDHEALTH GROUP INC3.7K shares0.00%2025-12-312026-01-26 BALL BALL CORP19.0K shares0.00%2025-12-312026-01-26 XOM EXXON MOBIL CORP7.9K shares1.09%2025-12-312026-01-26 KO COCA COLA CO13.7K shares0.55%2025-12-312026-01-26 HUBBELL INC HUBBELL INC2.0K shares0.00%2025-12-312026-01-26 AMZN AMAZON COM INC3.6K shares-7.11%2025-12-312026-01-26 PG PROCTER AND GAMBLE CO5.5K shares3.17%2025-12-312026-01-26 ATR APTARGROUP INC5.4K shares0.00%2025-12-312026-01-26 AON PLC AON PLC1.9K shares0.00%2025-12-312026-01-26 XEL XCEL ENERGY INC8.5K shares0.00%2025-12-312026-01-26 MA MASTERCARD INCORPORATED1.1K shares0.00%2025-12-312026-01-26 HD HOME DEPOT INC1.5K shares-3.61%2025-12-312026-01-26 PPG PPG INDS INC5.3K shares0.00%2025-12-312026-01-26 GE AEROSPACE GE AEROSPACE1.7K shares0.00%2025-12-312026-01-26 JPM JPMORGAN CHASE & CO.1.7K shares1.10%2025-12-312026-01-26 CAT CATERPILLAR INC765 shares9.29%2025-12-312026-01-26 CMCSA COMCAST CORP NEW17.3K shares0.00%2025-12-312026-01-26 UNP UNION PAC CORP2.1K shares-5.54%2025-12-312026-01-26 CMI CUMMINS INC820 shares0.00%2025-12-312026-01-26 BAC BANK AMERICA CORP8.8K shares0.00%2025-12-312026-01-26 VGT VANGUARD WORLD FD603 shares0.00%2025-12-312026-01-26 EMR EMERSON ELEC CO3.0K shares0.00%2025-12-312026-01-26 PNC PNC FINL SVCS GROUP INC1.8K shares0.00%2025-12-312026-01-26 HSY HERSHEY CO1.9K shares0.00%2025-12-312026-01-26 INTC INTEL CORP7.4K shares0.00%2025-12-312026-01-26 VOE VANGUARD INDEX FDS1.9K shares0.00%2025-12-312026-01-26 ITW ILLINOIS TOOL WKS INC1.3K shares0.30%2025-12-312026-01-26 WMB WILLIAMS COS INC5.6K shares0.00%2025-12-312026-01-26 COST COSTCO WHSL CORP NEW314 shares-10.54%2025-12-312026-01-26 BMO BANK MONTREAL QUE2.2K shares0.00%2025-12-312026-01-26 IGSB ISHARES TR5.5K shares-1.69%2025-12-312026-01-26 USB US BANCORP DEL5.1K shares0.99%2025-12-312026-01-26 GEV GE VERNOVA INC421 shares0.00%2025-12-312026-01-26 F FORD MTR CO19.5K shares0.69%2025-12-312026-01-26 FTLF FITLIFE BRANDS INC16.7K sharesnew addition2025-12-312026-01-26 NE NOBLE CORP PLC7.3K sharesnew addition2025-12-312026-01-26 VTI VANGUARD INDEX FDS692 shares0.00%2025-12-312026-01-26 PFE PFIZER INC9.0K shares2.30%2025-12-312026-01-26 IDV ISHARES TR5.7K shares-10.10%2025-12-312026-01-26 NFLX NETFLIX INC2.5K shares1362.43%2025-12-312026-01-26 CARR CARRIER GLOBAL CORPORATION4.0K shares0.00%2025-12-312026-01-26 IXC ISHARES TR5.0K shares0.00%2025-12-312026-01-26 ENTG ENTEGRIS INC1.9K sharesnew addition2025-12-312026-01-26 TSM TAIWAN SEMICONDUCTOR MFG LTD620 sharesnew addition2025-12-312026-01-26 CSCO CISCO SYS INC2.8K sharesnew addition2025-12-312026-01-26 RIG TRANSOCEAN LTD29.0K shares16.00%2025-12-312026-01-26 FSCO FS CREDIT OPPORTUNITIES CORP15.0K shares0.00%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available