Filed: 7/30/2025ACC: 0001729359-25-000004
📋 What this filing means
TOWNSEND & ASSOCIATES, INC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$1.01B
Total AUM (reported)
12.64M
Total Shares
Allocation by class
COM$384.33M38.1%
SHORT TREAS BD$65.39M6.5%
CORE 1 5 YR USD$53.86M5.3%
SPONSORED ADS$50.38M5.0%
HENDERSON INCOME$43.12M4.3%
CORE S&P US VLU$43.11M4.3%
CORE HIGH DV ETF$42.64M4.2%
Portfolio Concentration
Top 3$162.37M16.1%
4–10$263.38M26.1%
11–25$306.18M30.4%
Rest$276.84M27.4%
Top 3 weight
16.1%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 12.64M
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
12.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
ISHARES TR
SOLEShares592.40K
TypeSH
Market value$65.39M
6.48%
Sole
0.00
Shared
0.00
None
592.40K
ISHARES TR
SOLEShares1.11M
TypeSH
Market value$53.86M
5.34%
Sole
0.00
Shared
0.00
None
1.11M
JANUS DETROIT STR TR
SOLEShares848.79K
TypeSH
Market value$43.12M
4.27%
Sole
0.00
Shared
0.00
None
848.79K
ISHARES TR
SOLEShares443.56K
TypeSH
Market value$43.11M
4.27%
Sole
0.00
Shared
0.00
None
443.56K
ISHARES TR
SOLEShares355.63K
TypeSH
Market value$42.64M
4.23%
Sole
0.00
Shared
0.00
None
355.63K
ISHARES TR
SOLEShares481.69K
TypeSH
Market value$41.63M
4.13%
Sole
0.00
Shared
0.00
None
481.69K
ISHARES TR
SOLEShares570.86K
TypeSH
Market value$37.28M
3.70%
Sole
0.00
Shared
0.00
None
570.86K
NUTRIEN LTD
SOLEShares587.51K
TypeSH
Market value$35.30M
3.50%
Sole
0.00
Shared
0.00
None
587.51K
BHP GROUP LTD
SOLEShares600.58K
TypeSH
Market value$31.92M
3.16%
Sole
0.00
Shared
0.00
None
600.58K
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$31.49M
3.12%
Sole
0.00
Shared
0.00
None
1.01M
SPDR GOLD TR
SOLEShares102.17K
TypeSH
Market value$31.41M
3.11%
Sole
0.00
Shared
0.00
None
102.17K
AMERICAN INTL GROUP INC
SOLEShares381.49K
TypeSH
Market value$30.56M
3.03%
Sole
0.00
Shared
0.00
None
381.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares57.88K
TypeSH
Market value$28.02M
2.78%
Sole
0.00
Shared
0.00
None
57.88K
MYR GROUP INC DEL
SOLEShares112.89K
TypeSH
Market value$22.61M
2.24%
Sole
0.00
Shared
0.00
None
112.89K
RTX CORPORATION
SOLEShares134.05K
TypeSH
Market value$21.03M
2.08%
Sole
0.00
Shared
0.00
None
134.05K
GENCO SHIPPING & TRADING LTD
SOLEShares1.25M
TypeSH
Market value$20.13M
2.00%
Sole
0.00
Shared
0.00
None
1.25M
DISNEY WALT CO
SOLEShares155.80K
TypeSH
Market value$18.92M
1.88%
Sole
0.00
Shared
0.00
None
155.80K
GENERAC HLDGS INC
SOLEShares118.89K
TypeSH
Market value$18.66M
1.85%
Sole
0.00
Shared
0.00
None
118.89K
TOTALENERGIES SE
SOLEShares304.30K
TypeSH
Market value$18.46M
1.83%
Sole
0.00
Shared
0.00
None
304.30K
SNAP ON INC
SOLEShares51.28K
TypeSH
Market value$16.93M
1.68%
Sole
0.00
Shared
0.00
None
51.28K
CME GROUP INC
SOLEShares59.98K
TypeSH
Market value$16.77M
1.66%
Sole
0.00
Shared
0.00
None
59.98K
WASTE MGMT INC DEL
SOLEShares69.71K
TypeSH
Market value$16.01M
1.59%
Sole
0.00
Shared
0.00
None
69.71K
MOHAWK INDS INC
SOLEShares130.21K
TypeSH
Market value$15.74M
1.56%
Sole
0.00
Shared
0.00
None
130.21K
AERCAP HOLDINGS NV
SOLEShares139.01K
TypeSH
Market value$15.59M
1.55%
Sole
0.00
Shared
0.00
None
139.01K
DIAGEO PLC
SOLEShares143.16K
TypeSH
Market value$15.33M
1.52%
Sole
0.00
Shared
0.00
None
143.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 592.40K | SH | $65.39M 6.48% | 0.00 | 0.00 | 592.40K |
ISHARES TRSOLE | CORE 1 5 YR USD | 1.11M | SH | $53.86M 5.34% | 0.00 | 0.00 | 1.11M |
JANUS DETROIT STR TRSOLE | HENDERSON INCOME | 848.79K | SH | $43.12M 4.27% | 0.00 | 0.00 | 848.79K |
ISHARES TRSOLE | CORE S&P US VLU | 443.56K | SH | $43.11M 4.27% | 0.00 | 0.00 | 443.56K |
ISHARES TRSOLE | CORE HIGH DV ETF | 355.63K | SH | $42.64M 4.23% | 0.00 | 0.00 | 355.63K |
ISHARES TRSOLE | 20 YR TR BD ETF | 481.69K | SH | $41.63M 4.13% | 0.00 | 0.00 | 481.69K |
ISHARES TRSOLE | EAFE VALUE ETF | 570.86K | SH | $37.28M 3.70% | 0.00 | 0.00 | 570.86K |
NUTRIEN LTDSOLE | COM | 587.51K | SH | $35.30M 3.50% | 0.00 | 0.00 | 587.51K |
BHP GROUP LTDSOLE | SPONSORED ADS | 600.58K | SH | $31.92M 3.16% | 0.00 | 0.00 | 600.58K |
ISHARES TRSOLE | PFD AND INCM SEC | 1.01M | SH | $31.49M 3.12% | 0.00 | 0.00 | 1.01M |
SPDR GOLD TRSOLE | GOLD SHS | 102.17K | SH | $31.41M 3.11% | 0.00 | 0.00 | 102.17K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 381.49K | SH | $30.56M 3.03% | 0.00 | 0.00 | 381.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 57.88K | SH | $28.02M 2.78% | 0.00 | 0.00 | 57.88K |
MYR GROUP INC DELSOLE | COM | 112.89K | SH | $22.61M 2.24% | 0.00 | 0.00 | 112.89K |
RTX CORPORATIONSOLE | COM | 134.05K | SH | $21.03M 2.08% | 0.00 | 0.00 | 134.05K |
GENCO SHIPPING & TRADING LTDSOLE | SHS | 1.25M | SH | $20.13M 2.00% | 0.00 | 0.00 | 1.25M |
DISNEY WALT COSOLE | COM | 155.80K | SH | $18.92M 1.88% | 0.00 | 0.00 | 155.80K |
GENERAC HLDGS INCSOLE | COM | 118.89K | SH | $18.66M 1.85% | 0.00 | 0.00 | 118.89K |
TOTALENERGIES SESOLE | SPONSORED ADS | 304.30K | SH | $18.46M 1.83% | 0.00 | 0.00 | 304.30K |
SNAP ON INCSOLE | COM | 51.28K | SH | $16.93M 1.68% | 0.00 | 0.00 | 51.28K |
CME GROUP INCSOLE | COM | 59.98K | SH | $16.77M 1.66% | 0.00 | 0.00 | 59.98K |
WASTE MGMT INC DELSOLE | COM | 69.71K | SH | $16.01M 1.59% | 0.00 | 0.00 | 69.71K |
MOHAWK INDS INCSOLE | COM | 130.21K | SH | $15.74M 1.56% | 0.00 | 0.00 | 130.21K |
AERCAP HOLDINGS NVSOLE | SHS | 139.01K | SH | $15.59M 1.55% | 0.00 | 0.00 | 139.01K |
DIAGEO PLCSOLE | SPON ADR NEW | 143.16K | SH | $15.33M 1.52% | 0.00 | 0.00 | 143.16K |
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