Filed: 4/25/2025ACC: 0001729359-25-000003
📋 What this filing means
TOWNSEND & ASSOCIATES, INC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $959.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$959.06M
Total AUM (reported)
13.94M
Total Shares
Allocation by class
COM$353.48M36.9%
SHORT TREAS BD$64.29M6.7%
CORE 1 5 YR USD$52.67M5.5%
CORE HIGH DV ETF$41.58M4.3%
HENDERSON INCOME$40.02M4.2%
GOLD SHS$39.36M4.1%
COM NEW$38.96M4.1%
Portfolio Concentration
Top 3$158.54M16.5%
4–10$263.01M27.4%
11–25$289.93M30.2%
Rest$247.57M25.8%
Top 3 weight
16.5%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 13.94M
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
13.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
ISHARES TR
SOLEShares582.61K
TypeSH
Market value$64.29M
6.70%
Sole
0.00
Shared
0.00
None
582.61K
ISHARES TR
SOLEShares1.09M
TypeSH
Market value$52.67M
5.49%
Sole
0.00
Shared
0.00
None
1.09M
ISHARES TR
SOLEShares373.15K
TypeSH
Market value$41.58M
4.34%
Sole
0.00
Shared
0.00
None
373.15K
JANUS DETROIT STR TR
SOLEShares808.08K
TypeSH
Market value$40.02M
4.17%
Sole
0.00
Shared
0.00
None
808.08K
SPDR GOLD TR
SOLEShares124.70K
TypeSH
Market value$39.36M
4.10%
Sole
0.00
Shared
0.00
None
124.70K
ISHARES TR
SOLEShares450.54K
TypeSH
Market value$38.75M
4.04%
Sole
0.00
Shared
0.00
None
450.54K
ISHARES TR
SOLEShares450.29K
TypeSH
Market value$37.90M
3.95%
Sole
0.00
Shared
0.00
None
450.29K
ISHARES TR
SOLEShares643.55K
TypeSH
Market value$37.58M
3.92%
Sole
0.00
Shared
0.00
None
643.55K
NUTRIEN LTD
SOLEShares677.25K
TypeSH
Market value$35.60M
3.71%
Sole
0.00
Shared
0.00
None
677.25K
AMERICAN INTL GROUP INC
SOLEShares426.14K
TypeSH
Market value$33.83M
3.53%
Sole
0.00
Shared
0.00
None
426.14K
NOMAD FOODS LTD
SOLEShares1.62M
TypeSH
Market value$31.78M
3.31%
Sole
0.00
Shared
0.00
None
1.62M
ISHARES TR
SOLEShares937.24K
TypeSH
Market value$27.45M
2.86%
Sole
0.00
Shared
0.00
None
937.24K
MOHAWK INDS INC
SOLEShares261.59K
TypeSH
Market value$26.15M
2.73%
Sole
0.00
Shared
0.00
None
261.59K
TOTALENERGIES SE
SOLEShares332.07K
TypeSH
Market value$19.22M
2.00%
Sole
0.00
Shared
0.00
None
332.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.84K
TypeSH
Market value$19.18M
2.00%
Sole
0.00
Shared
0.00
None
37.84K
CME GROUP INC
SOLEShares71.03K
TypeSH
Market value$18.49M
1.93%
Sole
0.00
Shared
0.00
None
71.03K
RTX CORPORATION
SOLEShares142.09K
TypeSH
Market value$17.92M
1.87%
Sole
0.00
Shared
0.00
None
142.09K
WASTE MGMT INC DEL
SOLEShares77.59K
TypeSH
Market value$17.66M
1.84%
Sole
0.00
Shared
0.00
None
77.59K
BHP GROUP LTD
SOLEShares360.50K
TypeSH
Market value$16.90M
1.76%
Sole
0.00
Shared
0.00
None
360.50K
BERKLEY W R CORP
SOLEShares250.80K
TypeSH
Market value$16.89M
1.76%
Sole
0.00
Shared
0.00
None
250.80K
AUTOZONE INC
SOLEShares4.49K
TypeSH
Market value$16.03M
1.67%
Sole
0.00
Shared
0.00
None
4.49K
TJX COS INC NEW
SOLEShares128.43K
TypeSH
Market value$15.92M
1.66%
Sole
0.00
Shared
0.00
None
128.43K
GENCO SHIPPING & TRADING LTD
SOLEShares1.26M
TypeSH
Market value$15.48M
1.61%
Sole
0.00
Shared
0.00
None
1.26M
SNAP ON INC
SOLEShares52.89K
TypeSH
Market value$15.46M
1.61%
Sole
0.00
Shared
0.00
None
52.89K
GRAINGER W W INC
SOLEShares15.71K
TypeSH
Market value$15.38M
1.60%
Sole
0.00
Shared
0.00
None
15.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 582.61K | SH | $64.29M 6.70% | 0.00 | 0.00 | 582.61K |
ISHARES TRSOLE | CORE 1 5 YR USD | 1.09M | SH | $52.67M 5.49% | 0.00 | 0.00 | 1.09M |
ISHARES TRSOLE | CORE HIGH DV ETF | 373.15K | SH | $41.58M 4.34% | 0.00 | 0.00 | 373.15K |
JANUS DETROIT STR TRSOLE | HENDERSON INCOME | 808.08K | SH | $40.02M 4.17% | 0.00 | 0.00 | 808.08K |
SPDR GOLD TRSOLE | GOLD SHS | 124.70K | SH | $39.36M 4.10% | 0.00 | 0.00 | 124.70K |
ISHARES TRSOLE | 20 YR TR BD ETF | 450.54K | SH | $38.75M 4.04% | 0.00 | 0.00 | 450.54K |
ISHARES TRSOLE | CORE S&P US VLU | 450.29K | SH | $37.90M 3.95% | 0.00 | 0.00 | 450.29K |
ISHARES TRSOLE | EAFE VALUE ETF | 643.55K | SH | $37.58M 3.92% | 0.00 | 0.00 | 643.55K |
NUTRIEN LTDSOLE | COM | 677.25K | SH | $35.60M 3.71% | 0.00 | 0.00 | 677.25K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 426.14K | SH | $33.83M 3.53% | 0.00 | 0.00 | 426.14K |
NOMAD FOODS LTDSOLE | USD ORD SHS | 1.62M | SH | $31.78M 3.31% | 0.00 | 0.00 | 1.62M |
ISHARES TRSOLE | PFD AND INCM SEC | 937.24K | SH | $27.45M 2.86% | 0.00 | 0.00 | 937.24K |
MOHAWK INDS INCSOLE | COM | 261.59K | SH | $26.15M 2.73% | 0.00 | 0.00 | 261.59K |
TOTALENERGIES SESOLE | SPONSORED ADS | 332.07K | SH | $19.22M 2.00% | 0.00 | 0.00 | 332.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.84K | SH | $19.18M 2.00% | 0.00 | 0.00 | 37.84K |
CME GROUP INCSOLE | COM | 71.03K | SH | $18.49M 1.93% | 0.00 | 0.00 | 71.03K |
RTX CORPORATIONSOLE | COM | 142.09K | SH | $17.92M 1.87% | 0.00 | 0.00 | 142.09K |
WASTE MGMT INC DELSOLE | COM | 77.59K | SH | $17.66M 1.84% | 0.00 | 0.00 | 77.59K |
BHP GROUP LTDSOLE | SPONSORED ADS | 360.50K | SH | $16.90M 1.76% | 0.00 | 0.00 | 360.50K |
BERKLEY W R CORPSOLE | COM | 250.80K | SH | $16.89M 1.76% | 0.00 | 0.00 | 250.80K |
AUTOZONE INCSOLE | COM | 4.49K | SH | $16.03M 1.67% | 0.00 | 0.00 | 4.49K |
TJX COS INC NEWSOLE | COM | 128.43K | SH | $15.92M 1.66% | 0.00 | 0.00 | 128.43K |
GENCO SHIPPING & TRADING LTDSOLE | SHS | 1.26M | SH | $15.48M 1.61% | 0.00 | 0.00 | 1.26M |
SNAP ON INCSOLE | COM | 52.89K | SH | $15.46M 1.61% | 0.00 | 0.00 | 52.89K |
GRAINGER W W INCSOLE | COM | 15.71K | SH | $15.38M 1.60% | 0.00 | 0.00 | 15.71K |
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