Filed: 4/29/2026ACC: 0001729359-26-000003
📋 What this filing means
TOWNSEND & ASSOCIATES, INC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$1.16B
Total AUM (reported)
14.33M
Total Shares
Allocation by class
COM$457.24M39.4%
TRUST ISHARE 0-1$71.26M6.1%
CORE 1 5 YR USD$58.51M5.0%
SHS$50.96M4.4%
SPONSORED ADS$49.85M4.3%
HENDERSON INCOME$46.19M4.0%
GOLD SHS$46.10M4.0%
Portfolio Concentration
Top 3$179.61M15.5%
4–10$287.34M24.8%
11–25$363.40M31.3%
Rest$329.03M28.4%
Top 3 weight
15.5%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 14.33M
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
14.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
ISHARES TR
SOLEShares645.96K
TypeSH
Market value$71.26M
6.15%
Sole
0.00
Shared
0.00
None
645.96K
ISHARES TR
SOLEShares1.21M
TypeSH
Market value$58.51M
5.05%
Sole
0.00
Shared
0.00
None
1.21M
BHP BILLITON LIMITED
SOLEShares618.74K
TypeSH
Market value$49.85M
4.30%
Sole
0.00
Shared
0.00
None
618.74K
JANUS DETROIT STR TR
SOLEShares920.50K
TypeSH
Market value$46.19M
3.98%
Sole
0.00
Shared
0.00
None
920.50K
SPDR GOLD TR
SOLEShares105.92K
TypeSH
Market value$46.10M
3.98%
Sole
0.00
Shared
0.00
None
105.92K
ISHARES TR
SOLEShares525.75K
TypeSH
Market value$45.60M
3.93%
Sole
0.00
Shared
0.00
None
525.75K
NUTRIEN LTD
SOLEShares617.54K
TypeSH
Market value$44.18M
3.81%
Sole
0.00
Shared
0.00
None
617.54K
MYR GROUP INC
SOLEShares108.38K
TypeSH
Market value$36.10M
3.11%
Sole
0.00
Shared
0.00
None
108.38K
ISHARES TR
SOLEShares264.12K
TypeSH
Market value$35.08M
3.03%
Sole
0.00
Shared
0.00
None
264.12K
ISHARES TR
SOLEShares319.32K
TypeSH
Market value$34.08M
2.94%
Sole
0.00
Shared
0.00
None
319.32K
COHEN & STEERS ETF TRUST
SOLEShares1.29M
TypeSH
Market value$33.64M
2.90%
Sole
0.00
Shared
0.00
None
1.29M
AMERICAN INTL GROUP INC
SOLEShares416.55K
TypeSH
Market value$31.67M
2.73%
Sole
0.00
Shared
0.00
None
416.55K
ISHARES TR
SOLEShares398.13K
TypeSH
Market value$30.60M
2.64%
Sole
0.00
Shared
0.00
None
398.13K
GENCO SHIPPING & TRADING LTD
SOLEShares1.27M
TypeSH
Market value$30.09M
2.60%
Sole
0.00
Shared
0.00
None
1.27M
TOTALENERGIES SE
SOLEShares318.41K
TypeSH
Market value$28.52M
2.46%
Sole
0.00
Shared
0.00
None
318.41K
GENERAC HLDGS INC
SOLEShares119.72K
TypeSH
Market value$25.58M
2.21%
Sole
0.00
Shared
0.00
None
119.72K
RTX CORPORATION
SOLEShares137.65K
TypeSH
Market value$24.90M
2.15%
Sole
0.00
Shared
0.00
None
137.65K
DIAMONDBACK ENERGY INC
SOLEShares126.84K
TypeSH
Market value$24.59M
2.12%
Sole
0.00
Shared
0.00
None
126.84K
SNAP ON INC
SOLEShares54.41K
TypeSH
Market value$20.81M
1.79%
Sole
0.00
Shared
0.00
None
54.41K
AERCAP HOLDINGS NV
SOLEShares146.53K
TypeSH
Market value$20.26M
1.75%
Sole
0.00
Shared
0.00
None
146.53K
HCA HEALTHCARE INC
SOLEShares42.76K
TypeSH
Market value$20.16M
1.74%
Sole
0.00
Shared
0.00
None
42.76K
TJX COS INC NEW
SOLEShares118.97K
TypeSH
Market value$18.85M
1.63%
Sole
0.00
Shared
0.00
None
118.97K
CME GROUP INC
SOLEShares64.13K
TypeSH
Market value$18.32M
1.58%
Sole
0.00
Shared
0.00
None
64.13K
MCKESSON CORP
SOLEShares21.36K
TypeSH
Market value$17.71M
1.53%
Sole
0.00
Shared
0.00
None
21.36K
T ROWE PRICE ETF INC
SOLEShares506.32K
TypeSH
Market value$17.68M
1.53%
Sole
0.00
Shared
0.00
None
506.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRUST ISHARE 0-1 | 645.96K | SH | $71.26M 6.15% | 0.00 | 0.00 | 645.96K |
ISHARES TRSOLE | CORE 1 5 YR USD | 1.21M | SH | $58.51M 5.05% | 0.00 | 0.00 | 1.21M |
BHP BILLITON LIMITEDSOLE | SPONSORED ADS | 618.74K | SH | $49.85M 4.30% | 0.00 | 0.00 | 618.74K |
JANUS DETROIT STR TRSOLE | HENDERSON INCOME | 920.50K | SH | $46.19M 3.98% | 0.00 | 0.00 | 920.50K |
SPDR GOLD TRSOLE | GOLD SHS | 105.92K | SH | $46.10M 3.98% | 0.00 | 0.00 | 105.92K |
ISHARES TRSOLE | 20 YR TR BD ETF | 525.75K | SH | $45.60M 3.93% | 0.00 | 0.00 | 525.75K |
NUTRIEN LTDSOLE | COM | 617.54K | SH | $44.18M 3.81% | 0.00 | 0.00 | 617.54K |
MYR GROUP INCSOLE | COM | 108.38K | SH | $36.10M 3.11% | 0.00 | 0.00 | 108.38K |
ISHARES TRSOLE | CORE HIGH DV ETF | 264.12K | SH | $35.08M 3.03% | 0.00 | 0.00 | 264.12K |
ISHARES TRSOLE | CORE S&P US VLU | 319.32K | SH | $34.08M 2.94% | 0.00 | 0.00 | 319.32K |
COHEN & STEERS ETF TRUSTSOLE | PREFERRED AND IN | 1.29M | SH | $33.64M 2.90% | 0.00 | 0.00 | 1.29M |
AMERICAN INTL GROUP INCSOLE | COM NEW | 416.55K | SH | $31.67M 2.73% | 0.00 | 0.00 | 416.55K |
ISHARES TRSOLE | EAFE VALUE ETF | 398.13K | SH | $30.60M 2.64% | 0.00 | 0.00 | 398.13K |
GENCO SHIPPING & TRADING LTDSOLE | SHS | 1.27M | SH | $30.09M 2.60% | 0.00 | 0.00 | 1.27M |
TOTALENERGIES SESOLE | ACT | 318.41K | SH | $28.52M 2.46% | 0.00 | 0.00 | 318.41K |
GENERAC HLDGS INCSOLE | COM | 119.72K | SH | $25.58M 2.21% | 0.00 | 0.00 | 119.72K |
RTX CORPORATIONSOLE | COM | 137.65K | SH | $24.90M 2.15% | 0.00 | 0.00 | 137.65K |
DIAMONDBACK ENERGY INCSOLE | COM | 126.84K | SH | $24.59M 2.12% | 0.00 | 0.00 | 126.84K |
SNAP ON INCSOLE | COM | 54.41K | SH | $20.81M 1.79% | 0.00 | 0.00 | 54.41K |
AERCAP HOLDINGS NVSOLE | SHS | 146.53K | SH | $20.26M 1.75% | 0.00 | 0.00 | 146.53K |
HCA HEALTHCARE INCSOLE | COM | 42.76K | SH | $20.16M 1.74% | 0.00 | 0.00 | 42.76K |
TJX COS INC NEWSOLE | COM | 118.97K | SH | $18.85M 1.63% | 0.00 | 0.00 | 118.97K |
CME GROUP INCSOLE | COM | 64.13K | SH | $18.32M 1.58% | 0.00 | 0.00 | 64.13K |
MCKESSON CORPSOLE | COM | 21.36K | SH | $17.71M 1.53% | 0.00 | 0.00 | 21.36K |
T ROWE PRICE ETF INCSOLE | NATURAL RES ETF | 506.32K | SH | $17.68M 1.53% | 0.00 | 0.00 | 506.32K |
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