Filed: 8/5/2024ACC: 0001729359-24-000003
📋 What this filing means
TOWNSEND & ASSOCIATES, INC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $901.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$901.17M
Total AUM (reported)
11.61M
Total Shares
Allocation by class
COM$374.22M41.5%
SHORT TREAS BD$53.13M5.9%
CORE 1 5 YR USD$46.35M5.1%
CORE S&P US VLU$42.91M4.8%
CORE HIGH DV ETF$41.66M4.6%
COM NEW$37.70M4.2%
IBOXX INV CP ETF$35.63M4.0%
Portfolio Concentration
Top 3$142.39M15.8%
4–10$246.91M27.4%
11–25$271.74M30.2%
Rest$240.14M26.6%
Top 3 weight
15.8%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 11.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
ISHARES TR
SOLEShares480.80K
TypeSH
Market value$53.13M
5.90%
Sole
0.00
Shared
0.00
None
480.80K
ISHARES TR
SOLEShares969.60K
TypeSH
Market value$46.35M
5.14%
Sole
0.00
Shared
0.00
None
969.60K
ISHARES TR
SOLEShares467.35K
TypeSH
Market value$42.91M
4.76%
Sole
0.00
Shared
0.00
None
467.35K
MOHAWK INDS INC
SOLEShares261.70K
TypeSH
Market value$42.06M
4.67%
Sole
0.00
Shared
0.00
None
261.70K
ISHARES TR
SOLEShares365.48K
TypeSH
Market value$41.66M
4.62%
Sole
0.00
Shared
0.00
None
365.48K
ISHARES TR
SOLEShares328.09K
TypeSH
Market value$35.63M
3.95%
Sole
0.00
Shared
0.00
None
328.09K
AMERICAN INTL GROUP INC
SOLEShares453.67K
TypeSH
Market value$35.04M
3.89%
Sole
0.00
Shared
0.00
None
453.67K
ISHARES TR
SOLEShares370.38K
TypeSH
Market value$34.44M
3.82%
Sole
0.00
Shared
0.00
None
370.38K
SPDR GOLD TR
SOLEShares141.50K
TypeSH
Market value$31.22M
3.46%
Sole
0.00
Shared
0.00
None
141.50K
NOMAD FOODS LTD
SOLEShares1.49M
TypeSH
Market value$26.85M
2.98%
Sole
0.00
Shared
0.00
None
1.49M
ISHARES TR
SOLEShares472.26K
TypeSH
Market value$25.89M
2.87%
Sole
0.00
Shared
0.00
None
472.26K
ISHARES TR
SOLEShares759.02K
TypeSH
Market value$24.14M
2.68%
Sole
0.00
Shared
0.00
None
759.02K
GENCO SHIPPING & TRADING LTD
SOLEShares1.02M
TypeSH
Market value$19.97M
2.22%
Sole
0.00
Shared
0.00
None
1.02M
RTX CORPORATION
SOLEShares172.71K
TypeSH
Market value$19.68M
2.18%
Sole
0.00
Shared
0.00
None
172.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares41.19K
TypeSH
Market value$18.03M
2.00%
Sole
0.00
Shared
0.00
None
41.19K
CUMMINS INC
SOLEShares61.89K
TypeSH
Market value$17.97M
1.99%
Sole
0.00
Shared
0.00
None
61.89K
GENERAC HLDGS INC
SOLEShares108.19K
TypeSH
Market value$17.25M
1.91%
Sole
0.00
Shared
0.00
None
108.19K
WASTE MGMT INC DEL
SOLEShares86.83K
TypeSH
Market value$17.10M
1.90%
Sole
0.00
Shared
0.00
None
86.83K
CROCS INC
SOLEShares127.45K
TypeSH
Market value$16.63M
1.85%
Sole
0.00
Shared
0.00
None
127.45K
TJX COS INC NEW
SOLEShares144.32K
TypeSH
Market value$16.14M
1.79%
Sole
0.00
Shared
0.00
None
144.32K
GRAINGER W W INC
SOLEShares16.55K
TypeSH
Market value$16.06M
1.78%
Sole
0.00
Shared
0.00
None
16.55K
WALMART INC
SOLEShares229.93K
TypeSH
Market value$16.04M
1.78%
Sole
0.00
Shared
0.00
None
229.93K
SNAP ON INC
SOLEShares56K
TypeSH
Market value$15.72M
1.74%
Sole
0.00
Shared
0.00
None
56K
D R HORTON INC
SOLEShares88.33K
TypeSH
Market value$15.63M
1.73%
Sole
0.00
Shared
0.00
None
88.33K
TOTALENERGIES SE
SOLEShares228.22K
TypeSH
Market value$15.48M
1.72%
Sole
0.00
Shared
0.00
None
228.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 480.80K | SH | $53.13M 5.90% | 0.00 | 0.00 | 480.80K |
ISHARES TRSOLE | CORE 1 5 YR USD | 969.60K | SH | $46.35M 5.14% | 0.00 | 0.00 | 969.60K |
ISHARES TRSOLE | CORE S&P US VLU | 467.35K | SH | $42.91M 4.76% | 0.00 | 0.00 | 467.35K |
MOHAWK INDS INCSOLE | COM | 261.70K | SH | $42.06M 4.67% | 0.00 | 0.00 | 261.70K |
ISHARES TRSOLE | CORE HIGH DV ETF | 365.48K | SH | $41.66M 4.62% | 0.00 | 0.00 | 365.48K |
ISHARES TRSOLE | IBOXX INV CP ETF | 328.09K | SH | $35.63M 3.95% | 0.00 | 0.00 | 328.09K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 453.67K | SH | $35.04M 3.89% | 0.00 | 0.00 | 453.67K |
ISHARES TRSOLE | 20 YR TR BD ETF | 370.38K | SH | $34.44M 3.82% | 0.00 | 0.00 | 370.38K |
SPDR GOLD TRSOLE | GOLD SHS | 141.50K | SH | $31.22M 3.46% | 0.00 | 0.00 | 141.50K |
NOMAD FOODS LTDSOLE | USD ORD SHS | 1.49M | SH | $26.85M 2.98% | 0.00 | 0.00 | 1.49M |
ISHARES TRSOLE | EAFE VALUE ETF | 472.26K | SH | $25.89M 2.87% | 0.00 | 0.00 | 472.26K |
ISHARES TRSOLE | PFD AND INCM SEC | 759.02K | SH | $24.14M 2.68% | 0.00 | 0.00 | 759.02K |
GENCO SHIPPING & TRADING LTDSOLE | SHS | 1.02M | SH | $19.97M 2.22% | 0.00 | 0.00 | 1.02M |
RTX CORPORATIONSOLE | COM | 172.71K | SH | $19.68M 2.18% | 0.00 | 0.00 | 172.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 41.19K | SH | $18.03M 2.00% | 0.00 | 0.00 | 41.19K |
CUMMINS INCSOLE | COM | 61.89K | SH | $17.97M 1.99% | 0.00 | 0.00 | 61.89K |
GENERAC HLDGS INCSOLE | COM | 108.19K | SH | $17.25M 1.91% | 0.00 | 0.00 | 108.19K |
WASTE MGMT INC DELSOLE | COM | 86.83K | SH | $17.10M 1.90% | 0.00 | 0.00 | 86.83K |
CROCS INCSOLE | COM | 127.45K | SH | $16.63M 1.85% | 0.00 | 0.00 | 127.45K |
TJX COS INC NEWSOLE | COM | 144.32K | SH | $16.14M 1.79% | 0.00 | 0.00 | 144.32K |
GRAINGER W W INCSOLE | COM | 16.55K | SH | $16.06M 1.78% | 0.00 | 0.00 | 16.55K |
WALMART INCSOLE | COM | 229.93K | SH | $16.04M 1.78% | 0.00 | 0.00 | 229.93K |
SNAP ON INCSOLE | COM | 56K | SH | $15.72M 1.74% | 0.00 | 0.00 | 56K |
D R HORTON INCSOLE | COM | 88.33K | SH | $15.63M 1.73% | 0.00 | 0.00 | 88.33K |
TOTALENERGIES SESOLE | SPONSORED ADS | 228.22K | SH | $15.48M 1.72% | 0.00 | 0.00 | 228.22K |
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