Filed: 7/22/2026ACC: 0001729359-26-000004
📋 What this filing means
TOWNSEND & ASSOCIATES, INC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$1.17B
Total AUM (reported)
15.59M
Total Shares
Allocation by class
COM$461.91M39.4%
TRUST ISHARE 0-1$73.26M6.2%
CORE 1 5 YR USD$59.62M5.1%
SHS$54.50M4.6%
SPONSORED ADS$49.84M4.2%
HENDE INCOM ETF$46.88M4.0%
20 YR TR BD ETF$45.27M3.9%
Portfolio Concentration
Top 3$182.73M15.6%
4–10$287.12M24.5%
11–25$372.83M31.8%
Rest$331.04M28.2%
Top 3 weight
15.6%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 15.59M
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
15.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
ISHARES TR
SOLEShares664.44K
TypeSH
Market value$73.26M
6.24%
Sole
0.00
Shared
0.00
None
664.44K
ISHARES TR
SOLEShares1.24M
TypeSH
Market value$59.62M
5.08%
Sole
0.00
Shared
0.00
None
1.24M
BHP BILLITON LIMITED
SOLEShares619.27K
TypeSH
Market value$49.84M
4.25%
Sole
0.00
Shared
0.00
None
619.27K
JANUS DETROIT STR TR
SOLEShares942.78K
TypeSH
Market value$46.88M
3.99%
Sole
0.00
Shared
0.00
None
942.78K
ISHARES TR
SOLEShares539.59K
TypeSH
Market value$45.27M
3.86%
Sole
0.00
Shared
0.00
None
539.59K
NUTRIEN LTD
SOLEShares625.48K
TypeSH
Market value$41.69M
3.55%
Sole
0.00
Shared
0.00
None
625.48K
MYR GROUP INC
SOLEShares106.65K
TypeSH
Market value$41.63M
3.55%
Sole
0.00
Shared
0.00
None
106.65K
SPDR GOLD TR
SOLEShares107.37K
TypeSH
Market value$39.47M
3.36%
Sole
0.00
Shared
0.00
None
107.37K
ISHARES TR
SOLEShares1.31M
TypeSH
Market value$36.97M
3.15%
Sole
0.00
Shared
0.00
None
1.31M
ISHARES TR
SOLEShares316.30K
TypeSH
Market value$35.22M
3.00%
Sole
0.00
Shared
0.00
None
316.30K
COHEN & STEERS ETF TRUST
SOLEShares1.32M
TypeSH
Market value$34.40M
2.93%
Sole
0.00
Shared
0.00
None
1.32M
AMERICAN INTL GROUP INC
SOLEShares427.64K
TypeSH
Market value$34.13M
2.91%
Sole
0.00
Shared
0.00
None
427.64K
GENCO SHIPPING & TRADING LTD
SOLEShares1.27M
TypeSH
Market value$31.98M
2.72%
Sole
0.00
Shared
0.00
None
1.27M
ISHARES TR
SOLEShares395.14K
TypeSH
Market value$30.79M
2.62%
Sole
0.00
Shared
0.00
None
395.14K
RTX CORPORATION
SOLEShares138.74K
TypeSH
Market value$26.98M
2.30%
Sole
0.00
Shared
0.00
None
138.74K
TOTALENERGIES SE
SOLEShares318.79K
TypeSH
Market value$25.76M
2.19%
Sole
0.00
Shared
0.00
None
318.79K
GENERAC HLDGS INC
SOLEShares119.36K
TypeSH
Market value$25.45M
2.17%
Sole
0.00
Shared
0.00
None
119.36K
DIAMONDBACK ENERGY INC
SOLEShares127.36K
TypeSH
Market value$24.88M
2.12%
Sole
0.00
Shared
0.00
None
127.36K
SNAP ON INC
SOLEShares54.89K
TypeSH
Market value$22.32M
1.90%
Sole
0.00
Shared
0.00
None
54.89K
AERCAP HOLDINGS NV
SOLEShares147.85K
TypeSH
Market value$21.93M
1.87%
Sole
0.00
Shared
0.00
None
147.85K
WW GRAINGER INC
SOLEShares15.07K
TypeSH
Market value$20.66M
1.76%
Sole
0.00
Shared
0.00
None
15.07K
TJX COS INC NEW
SOLEShares120.31K
TypeSH
Market value$18.73M
1.60%
Sole
0.00
Shared
0.00
None
120.31K
WASTE MGMT INC DEL
SOLEShares77.66K
TypeSH
Market value$18.56M
1.58%
Sole
0.00
Shared
0.00
None
77.66K
MCKESSON CORP
SOLEShares21.92K
TypeSH
Market value$18.22M
1.55%
Sole
0.00
Shared
0.00
None
21.92K
UNITED PARCEL SVCS INC
SOLEShares159.35K
TypeSH
Market value$18.03M
1.54%
Sole
0.00
Shared
0.00
None
159.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRUST ISHARE 0-1 | 664.44K | SH | $73.26M 6.24% | 0.00 | 0.00 | 664.44K |
ISHARES TRSOLE | CORE 1 5 YR USD | 1.24M | SH | $59.62M 5.08% | 0.00 | 0.00 | 1.24M |
BHP BILLITON LIMITEDSOLE | SPONSORED ADS | 619.27K | SH | $49.84M 4.25% | 0.00 | 0.00 | 619.27K |
JANUS DETROIT STR TRSOLE | HENDE INCOM ETF | 942.78K | SH | $46.88M 3.99% | 0.00 | 0.00 | 942.78K |
ISHARES TRSOLE | 20 YR TR BD ETF | 539.59K | SH | $45.27M 3.86% | 0.00 | 0.00 | 539.59K |
NUTRIEN LTDSOLE | COM | 625.48K | SH | $41.69M 3.55% | 0.00 | 0.00 | 625.48K |
MYR GROUP INCSOLE | COM | 106.65K | SH | $41.63M 3.55% | 0.00 | 0.00 | 106.65K |
SPDR GOLD TRSOLE | GOLD SHS | 107.37K | SH | $39.47M 3.36% | 0.00 | 0.00 | 107.37K |
ISHARES TRSOLE | CORE HIGH DV ETF | 1.31M | SH | $36.97M 3.15% | 0.00 | 0.00 | 1.31M |
ISHARES TRSOLE | CORE S&P US VLU | 316.30K | SH | $35.22M 3.00% | 0.00 | 0.00 | 316.30K |
COHEN & STEERS ETF TRUSTSOLE | PFD IN OP AC ETF | 1.32M | SH | $34.40M 2.93% | 0.00 | 0.00 | 1.32M |
AMERICAN INTL GROUP INCSOLE | COM NEW | 427.64K | SH | $34.13M 2.91% | 0.00 | 0.00 | 427.64K |
GENCO SHIPPING & TRADING LTDSOLE | SHS | 1.27M | SH | $31.98M 2.72% | 0.00 | 0.00 | 1.27M |
ISHARES TRSOLE | EAFE VALUE ETF | 395.14K | SH | $30.79M 2.62% | 0.00 | 0.00 | 395.14K |
RTX CORPORATIONSOLE | COM | 138.74K | SH | $26.98M 2.30% | 0.00 | 0.00 | 138.74K |
TOTALENERGIES SESOLE | ACT | 318.79K | SH | $25.76M 2.19% | 0.00 | 0.00 | 318.79K |
GENERAC HLDGS INCSOLE | COM | 119.36K | SH | $25.45M 2.17% | 0.00 | 0.00 | 119.36K |
DIAMONDBACK ENERGY INCSOLE | COM | 127.36K | SH | $24.88M 2.12% | 0.00 | 0.00 | 127.36K |
SNAP ON INCSOLE | COM | 54.89K | SH | $22.32M 1.90% | 0.00 | 0.00 | 54.89K |
AERCAP HOLDINGS NVSOLE | SHS | 147.85K | SH | $21.93M 1.87% | 0.00 | 0.00 | 147.85K |
WW GRAINGER INCSOLE | COM | 15.07K | SH | $20.66M 1.76% | 0.00 | 0.00 | 15.07K |
TJX COS INC NEWSOLE | COM | 120.31K | SH | $18.73M 1.60% | 0.00 | 0.00 | 120.31K |
WASTE MGMT INC DELSOLE | COM | 77.66K | SH | $18.56M 1.58% | 0.00 | 0.00 | 77.66K |
MCKESSON CORPSOLE | COM | 21.92K | SH | $18.22M 1.55% | 0.00 | 0.00 | 21.92K |
UNITED PARCEL SVCS INCSOLE | CL B | 159.35K | SH | $18.03M 1.54% | 0.00 | 0.00 | 159.35K |
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