Filed: 10/21/2025ACC: 0001729359-25-000007
📋 What this filing means
TOWNSEND & ASSOCIATES, INC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$1.05B
Total AUM (reported)
13.32M
Total Shares
Allocation by class
COM$403.44M38.3%
SHORT TREAS BD$67.84M6.4%
CORE 1 5 YR USD$56.22M5.3%
SPONSORED ADS$53.57M5.1%
20 YR TR BD ETF$45.77M4.3%
HENDERSON INCOME$44.74M4.2%
GOLD SHS$40.92M3.9%
Portfolio Concentration
Top 3$169.83M16.1%
4–10$262.56M24.9%
11–25$321.53M30.5%
Rest$300.35M28.5%
Top 3 weight
16.1%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 13.32M
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
13.32M
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
SOLEShares614.67K
TypeSH
Market value$67.84M
6.43%
Sole
0.00
Shared
0.00
None
614.67K
ISHARES TR
SOLEShares1.15M
TypeSH
Market value$56.22M
5.33%
Sole
0.00
Shared
0.00
None
1.15M
ISHARES TR
SOLEShares501.88K
TypeSH
Market value$45.77M
4.34%
Sole
0.00
Shared
0.00
None
501.88K
JANUS DETROIT STR TR
SOLEShares875.75K
TypeSH
Market value$44.74M
4.24%
Sole
0.00
Shared
0.00
None
875.75K
SPDR GOLD TR
SOLEShares105.20K
TypeSH
Market value$40.92M
3.88%
Sole
0.00
Shared
0.00
None
105.20K
ISHARES TR
SOLEShares302.30K
TypeSH
Market value$36.92M
3.50%
Sole
0.00
Shared
0.00
None
302.30K
ISHARES TR
SOLEShares361.96K
TypeSH
Market value$36.07M
3.42%
Sole
0.00
Shared
0.00
None
361.96K
ISHARES TR
SOLEShares511.86K
TypeSH
Market value$34.86M
3.31%
Sole
0.00
Shared
0.00
None
511.86K
NUTRIEN LTD
SOLEShares604.30K
TypeSH
Market value$34.70M
3.29%
Sole
0.00
Shared
0.00
None
604.30K
BHP GROUP LTD
SOLEShares617.77K
TypeSH
Market value$34.34M
3.26%
Sole
0.00
Shared
0.00
None
617.77K
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$32.58M
3.09%
Sole
0.00
Shared
0.00
None
1.04M
AMERICAN INTL GROUP INC
SOLEShares394.41K
TypeSH
Market value$30.51M
2.89%
Sole
0.00
Shared
0.00
None
394.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares60.29K
TypeSH
Market value$29.69M
2.82%
Sole
0.00
Shared
0.00
None
60.29K
MYR GROUP INC DEL
SOLEShares114.80K
TypeSH
Market value$23.88M
2.27%
Sole
0.00
Shared
0.00
None
114.80K
GENERAC HLDGS INC
SOLEShares120.80K
TypeSH
Market value$23.01M
2.18%
Sole
0.00
Shared
0.00
None
120.80K
RTX CORPORATION
SOLEShares136.60K
TypeSH
Market value$21.58M
2.05%
Sole
0.00
Shared
0.00
None
136.60K
GENCO SHIPPING & TRADING LTD
SOLEShares1.27M
TypeSH
Market value$20.56M
1.95%
Sole
0.00
Shared
0.00
None
1.27M
TOTALENERGIES SE
SOLEShares312.27K
TypeSH
Market value$19.23M
1.82%
Sole
0.00
Shared
0.00
None
312.27K
SNAP ON INC
SOLEShares52.59K
TypeSH
Market value$17.87M
1.69%
Sole
0.00
Shared
0.00
None
52.59K
HCA HEALTHCARE INC
SOLEShares41.76K
TypeSH
Market value$17.79M
1.69%
Sole
0.00
Shared
0.00
None
41.76K
DISNEY WALT CO
SOLEShares159.49K
TypeSH
Market value$17.65M
1.67%
Sole
0.00
Shared
0.00
None
159.49K
AERCAP HOLDINGS NV
SOLEShares142.73K
TypeSH
Market value$17.19M
1.63%
Sole
0.00
Shared
0.00
None
142.73K
MOHAWK INDS INC
SOLEShares133.24K
TypeSH
Market value$16.97M
1.61%
Sole
0.00
Shared
0.00
None
133.24K
CME GROUP INC
SOLEShares61.80K
TypeSH
Market value$16.56M
1.57%
Sole
0.00
Shared
0.00
None
61.80K
TJX COS INC NEW
SOLEShares114.40K
TypeSH
Market value$16.46M
1.56%
Sole
0.00
Shared
0.00
None
114.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 614.67K | SH | $67.84M 6.43% | 0.00 | 0.00 | 614.67K |
ISHARES TRSOLE | CORE 1 5 YR USD | 1.15M | SH | $56.22M 5.33% | 0.00 | 0.00 | 1.15M |
ISHARES TRSOLE | 20 YR TR BD ETF | 501.88K | SH | $45.77M 4.34% | 0.00 | 0.00 | 501.88K |
JANUS DETROIT STR TRSOLE | HENDERSON INCOME | 875.75K | SH | $44.74M 4.24% | 0.00 | 0.00 | 875.75K |
SPDR GOLD TRSOLE | GOLD SHS | 105.20K | SH | $40.92M 3.88% | 0.00 | 0.00 | 105.20K |
ISHARES TRSOLE | CORE HIGH DV ETF | 302.30K | SH | $36.92M 3.50% | 0.00 | 0.00 | 302.30K |
ISHARES TRSOLE | CORE S&P US VLU | 361.96K | SH | $36.07M 3.42% | 0.00 | 0.00 | 361.96K |
ISHARES TRSOLE | EAFE VALUE ETF | 511.86K | SH | $34.86M 3.31% | 0.00 | 0.00 | 511.86K |
NUTRIEN LTDSOLE | COM | 604.30K | SH | $34.70M 3.29% | 0.00 | 0.00 | 604.30K |
BHP GROUP LTDSOLE | SPONSORED ADS | 617.77K | SH | $34.34M 3.26% | 0.00 | 0.00 | 617.77K |
ISHARES TRSOLE | PFD AND INCM SEC | 1.04M | SH | $32.58M 3.09% | 0.00 | 0.00 | 1.04M |
AMERICAN INTL GROUP INCSOLE | COM NEW | 394.41K | SH | $30.51M 2.89% | 0.00 | 0.00 | 394.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 60.29K | SH | $29.69M 2.82% | 0.00 | 0.00 | 60.29K |
MYR GROUP INC DELSOLE | COM | 114.80K | SH | $23.88M 2.27% | 0.00 | 0.00 | 114.80K |
GENERAC HLDGS INCSOLE | COM | 120.80K | SH | $23.01M 2.18% | 0.00 | 0.00 | 120.80K |
RTX CORPORATIONSOLE | COM | 136.60K | SH | $21.58M 2.05% | 0.00 | 0.00 | 136.60K |
GENCO SHIPPING & TRADING LTDSOLE | SHS | 1.27M | SH | $20.56M 1.95% | 0.00 | 0.00 | 1.27M |
TOTALENERGIES SESOLE | SPONSORED ADS | 312.27K | SH | $19.23M 1.82% | 0.00 | 0.00 | 312.27K |
SNAP ON INCSOLE | COM | 52.59K | SH | $17.87M 1.69% | 0.00 | 0.00 | 52.59K |
HCA HEALTHCARE INCSOLE | COM | 41.76K | SH | $17.79M 1.69% | 0.00 | 0.00 | 41.76K |
DISNEY WALT COSOLE | COM | 159.49K | SH | $17.65M 1.67% | 0.00 | 0.00 | 159.49K |
AERCAP HOLDINGS NVSOLE | SHS | 142.73K | SH | $17.19M 1.63% | 0.00 | 0.00 | 142.73K |
MOHAWK INDS INCSOLE | COM | 133.24K | SH | $16.97M 1.61% | 0.00 | 0.00 | 133.24K |
CME GROUP INCSOLE | COM | 61.80K | SH | $16.56M 1.57% | 0.00 | 0.00 | 61.80K |
TJX COS INC NEWSOLE | COM | 114.40K | SH | $16.46M 1.56% | 0.00 | 0.00 | 114.40K |
Page 1 of 5
…