Filed: 1/26/2026ACC: 0001729359-26-000002
📋 What this filing means
TOWNSEND & ASSOCIATES, INC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$1.12B
Total AUM (reported)
13.73M
Total Shares
Allocation by class
COM$433.81M38.7%
TRUST ISHARE 0-1$68.85M6.1%
CORE 1 5 YR USD$56.87M5.1%
SHS$46.61M4.2%
GOLD SHS$45.14M4.0%
HENDERSON INCOME$45.07M4.0%
20 YR TR BD ETF$44.97M4.0%
Portfolio Concentration
Top 3$170.86M15.2%
4–10$287.56M25.7%
11–25$346.92M31.0%
Rest$315.31M28.1%
Top 3 weight
15.2%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 13.73M
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
13.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
ISHARES TR
SOLEShares624.34K
TypeSH
Market value$68.85M
6.14%
Sole
0.00
Shared
0.00
None
624.34K
ISHARES TR
SOLEShares1.17M
TypeSH
Market value$56.87M
5.07%
Sole
0.00
Shared
0.00
None
1.17M
SPDR GOLD TR
SOLEShares106.64K
TypeSH
Market value$45.14M
4.03%
Sole
0.00
Shared
0.00
None
106.64K
JANUS DETROIT STR TR
SOLEShares889.73K
TypeSH
Market value$45.07M
4.02%
Sole
0.00
Shared
0.00
None
889.73K
ISHARES TR
SOLEShares509.18K
TypeSH
Market value$44.97M
4.01%
Sole
0.00
Shared
0.00
None
509.18K
NUTRIEN LTD
SOLEShares612.84K
TypeSH
Market value$41.57M
3.71%
Sole
0.00
Shared
0.00
None
612.84K
BHP GROUP LTD
SOLEShares626.08K
TypeSH
Market value$41.34M
3.69%
Sole
0.00
Shared
0.00
None
626.08K
ISHARES TR
SOLEShares304.64K
TypeSH
Market value$38.66M
3.45%
Sole
0.00
Shared
0.00
None
304.64K
ISHARES TR
SOLEShares363.30K
TypeSH
Market value$38.32M
3.42%
Sole
0.00
Shared
0.00
None
363.30K
ISHARES TR
SOLEShares513.05K
TypeSH
Market value$37.62M
3.36%
Sole
0.00
Shared
0.00
None
513.05K
COHEN & STEERS ETF TRUST
SOLEShares1.24M
TypeSH
Market value$32.49M
2.90%
Sole
0.00
Shared
0.00
None
1.24M
BERKSHIRE HATHAWAY INC DEL
SOLEShares61.49K
TypeSH
Market value$30.29M
2.70%
Sole
0.00
Shared
0.00
None
61.49K
AMERICAN INTL GROUP INC
SOLEShares401.88K
TypeSH
Market value$29.75M
2.65%
Sole
0.00
Shared
0.00
None
401.88K
MYR GROUP INC DEL
SOLEShares115.27K
TypeSH
Market value$28.15M
2.51%
Sole
0.00
Shared
0.00
None
115.27K
RTX CORPORATION
SOLEShares137.12K
TypeSH
Market value$27.40M
2.45%
Sole
0.00
Shared
0.00
None
137.12K
GENCO SHIPPING & TRADING LTD
SOLEShares1.28M
TypeSH
Market value$25.37M
2.26%
Sole
0.00
Shared
0.00
None
1.28M
AERCAP HOLDINGS NV
SOLEShares144.43K
TypeSH
Market value$20.74M
1.85%
Sole
0.00
Shared
0.00
None
144.43K
TOTALENERGIES SE
SOLEShares314.73K
TypeSH
Market value$20.67M
1.84%
Sole
0.00
Shared
0.00
None
314.73K
HCA HEALTHCARE INC
SOLEShares42.24K
TypeSH
Market value$20.43M
1.82%
Sole
0.00
Shared
0.00
None
42.24K
GENERAC HLDGS INC
SOLEShares122.57K
TypeSH
Market value$19.79M
1.77%
Sole
0.00
Shared
0.00
None
122.57K
SNAP ON INC
SOLEShares53.32K
TypeSH
Market value$19.38M
1.73%
Sole
0.00
Shared
0.00
None
53.32K
DISNEY WALT CO
SOLEShares162.30K
TypeSH
Market value$18.41M
1.64%
Sole
0.00
Shared
0.00
None
162.30K
WALMART INC
SOLEShares152.74K
TypeSH
Market value$18.21M
1.62%
Sole
0.00
Shared
0.00
None
152.74K
TJX COS INC NEW
SOLEShares116.30K
TypeSH
Market value$18.16M
1.62%
Sole
0.00
Shared
0.00
None
116.30K
MCKESSON CORP
SOLEShares20.94K
TypeSH
Market value$17.68M
1.58%
Sole
0.00
Shared
0.00
None
20.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRUST ISHARE 0-1 | 624.34K | SH | $68.85M 6.14% | 0.00 | 0.00 | 624.34K |
ISHARES TRSOLE | CORE 1 5 YR USD | 1.17M | SH | $56.87M 5.07% | 0.00 | 0.00 | 1.17M |
SPDR GOLD TRSOLE | GOLD SHS | 106.64K | SH | $45.14M 4.03% | 0.00 | 0.00 | 106.64K |
JANUS DETROIT STR TRSOLE | HENDERSON INCOME | 889.73K | SH | $45.07M 4.02% | 0.00 | 0.00 | 889.73K |
ISHARES TRSOLE | 20 YR TR BD ETF | 509.18K | SH | $44.97M 4.01% | 0.00 | 0.00 | 509.18K |
NUTRIEN LTDSOLE | COM | 612.84K | SH | $41.57M 3.71% | 0.00 | 0.00 | 612.84K |
BHP GROUP LTDSOLE | SPONSORED ADS | 626.08K | SH | $41.34M 3.69% | 0.00 | 0.00 | 626.08K |
ISHARES TRSOLE | CORE HIGH DV ETF | 304.64K | SH | $38.66M 3.45% | 0.00 | 0.00 | 304.64K |
ISHARES TRSOLE | CORE S&P US VLU | 363.30K | SH | $38.32M 3.42% | 0.00 | 0.00 | 363.30K |
ISHARES TRSOLE | EAFE VALUE ETF | 513.05K | SH | $37.62M 3.36% | 0.00 | 0.00 | 513.05K |
COHEN & STEERS ETF TRUSTSOLE | PREFERRED AND IN | 1.24M | SH | $32.49M 2.90% | 0.00 | 0.00 | 1.24M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 61.49K | SH | $30.29M 2.70% | 0.00 | 0.00 | 61.49K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 401.88K | SH | $29.75M 2.65% | 0.00 | 0.00 | 401.88K |
MYR GROUP INC DELSOLE | COM | 115.27K | SH | $28.15M 2.51% | 0.00 | 0.00 | 115.27K |
RTX CORPORATIONSOLE | COM | 137.12K | SH | $27.40M 2.45% | 0.00 | 0.00 | 137.12K |
GENCO SHIPPING & TRADING LTDSOLE | SHS | 1.28M | SH | $25.37M 2.26% | 0.00 | 0.00 | 1.28M |
AERCAP HOLDINGS NVSOLE | SHS | 144.43K | SH | $20.74M 1.85% | 0.00 | 0.00 | 144.43K |
TOTALENERGIES SESOLE | ACT | 314.73K | SH | $20.67M 1.84% | 0.00 | 0.00 | 314.73K |
HCA HEALTHCARE INCSOLE | COM | 42.24K | SH | $20.43M 1.82% | 0.00 | 0.00 | 42.24K |
GENERAC HLDGS INCSOLE | COM | 122.57K | SH | $19.79M 1.77% | 0.00 | 0.00 | 122.57K |
SNAP ON INCSOLE | COM | 53.32K | SH | $19.38M 1.73% | 0.00 | 0.00 | 53.32K |
DISNEY WALT COSOLE | COM | 162.30K | SH | $18.41M 1.64% | 0.00 | 0.00 | 162.30K |
WALMART INCSOLE | COM | 152.74K | SH | $18.21M 1.62% | 0.00 | 0.00 | 152.74K |
TJX COS INC NEWSOLE | COM | 116.30K | SH | $18.16M 1.62% | 0.00 | 0.00 | 116.30K |
MCKESSON CORPSOLE | COM | 20.94K | SH | $17.68M 1.58% | 0.00 | 0.00 | 20.94K |
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