Filed: 10/23/2026ACC: 0001729359-26-000006
📋 What this filing means
TOWNSEND & ASSOCIATES, INC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$1.19B
Total AUM (reported)
15.74M
Total Shares
Allocation by class
COM$462.65M38.9%
TRUST ISHARE 0-1$74.51M6.3%
CORE 1 5 YR USD$59.83M5.0%
SHS$52.50M4.4%
SPONSORED ADS$51.68M4.3%
HENDE INCOM ETF$46.32M3.9%
20 YR TR BD ETF$44.05M3.7%
Portfolio Concentration
Top 3$186.02M15.7%
4–10$287.88M24.2%
11–25$375.16M31.6%
Rest$339.27M28.5%
Top 3 weight
15.7%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 15.74M
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
15.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
ISHARES TR
SOLEShares675.86K
TypeSH
Market value$74.51M
6.27%
Sole
0.00
Shared
0.00
None
675.86K
ISHARES TR
SOLEShares1.26M
TypeSH
Market value$59.83M
5.03%
Sole
0.00
Shared
0.00
None
1.26M
BHP BILLITON LIMITED
SOLEShares620.44K
TypeSH
Market value$51.68M
4.35%
Sole
0.00
Shared
0.00
None
620.44K
JANUS DETROIT STR TR
SOLEShares960.22K
TypeSH
Market value$46.32M
3.90%
Sole
0.00
Shared
0.00
None
960.22K
NUTRIEN LTD
SOLEShares629.12K
TypeSH
Market value$44.83M
3.77%
Sole
0.00
Shared
0.00
None
629.12K
ISHARES TR
SOLEShares550.32K
TypeSH
Market value$44.05M
3.71%
Sole
0.00
Shared
0.00
None
550.32K
SPDR GOLD TR
SOLEShares109.12K
TypeSH
Market value$41.68M
3.51%
Sole
0.00
Shared
0.00
None
109.12K
ISHARES TR
SOLEShares1.31M
TypeSH
Market value$39.46M
3.32%
Sole
0.00
Shared
0.00
None
1.31M
ISHARES TR
SOLEShares317.15K
TypeSH
Market value$36.09M
3.04%
Sole
0.00
Shared
0.00
None
317.15K
AMERICAN INTL GROUP INC
SOLEShares439.11K
TypeSH
Market value$35.45M
2.98%
Sole
0.00
Shared
0.00
None
439.11K
COHEN & STEERS ETF TRUST
SOLEShares1.34M
TypeSH
Market value$33.87M
2.85%
Sole
0.00
Shared
0.00
None
1.34M
ISHARES TR
SOLEShares396.30K
TypeSH
Market value$31.45M
2.65%
Sole
0.00
Shared
0.00
None
396.30K
GENCO SHIPPING & TRADING LTD
SOLEShares1.25M
TypeSH
Market value$30.73M
2.59%
Sole
0.00
Shared
0.00
None
1.25M
MYR GROUP INC
SOLEShares106.64K
TypeSH
Market value$29.88M
2.51%
Sole
0.00
Shared
0.00
None
106.64K
TOTALENERGIES SE
SOLEShares318.52K
TypeSH
Market value$29.09M
2.45%
Sole
0.00
Shared
0.00
None
318.52K
RTX CORPORATION
SOLEShares139.41K
TypeSH
Market value$27.03M
2.28%
Sole
0.00
Shared
0.00
None
139.41K
DIAMONDBACK ENERGY INC
SOLEShares128K
TypeSH
Market value$26.10M
2.20%
Sole
0.00
Shared
0.00
None
128K
GENERAC HLDGS INC
SOLEShares120.34K
TypeSH
Market value$23.19M
1.95%
Sole
0.00
Shared
0.00
None
120.34K
MCKESSON CORP
SOLEShares22.13K
TypeSH
Market value$22.24M
1.87%
Sole
0.00
Shared
0.00
None
22.13K
AERCAP HOLDINGS NV
SOLEShares149.42K
TypeSH
Market value$21.77M
1.83%
Sole
0.00
Shared
0.00
None
149.42K
HCA HEALTHCARE INC
SOLEShares44.62K
TypeSH
Market value$20.47M
1.72%
Sole
0.00
Shared
0.00
None
44.62K
SNAP ON INC
SOLEShares55.60K
TypeSH
Market value$20.42M
1.72%
Sole
0.00
Shared
0.00
None
55.60K
WW GRAINGER INC
SOLEShares15.27K
TypeSH
Market value$20.33M
1.71%
Sole
0.00
Shared
0.00
None
15.27K
CME GROUP INC
SOLEShares67.01K
TypeSH
Market value$19.69M
1.66%
Sole
0.00
Shared
0.00
None
67.01K
DISNEY WALT CO
SOLEShares170.94K
TypeSH
Market value$18.90M
1.59%
Sole
0.00
Shared
0.00
None
170.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRUST ISHARE 0-1 | 675.86K | SH | $74.51M 6.27% | 0.00 | 0.00 | 675.86K |
ISHARES TRSOLE | CORE 1 5 YR USD | 1.26M | SH | $59.83M 5.03% | 0.00 | 0.00 | 1.26M |
BHP BILLITON LIMITEDSOLE | SPONSORED ADS | 620.44K | SH | $51.68M 4.35% | 0.00 | 0.00 | 620.44K |
JANUS DETROIT STR TRSOLE | HENDE INCOM ETF | 960.22K | SH | $46.32M 3.90% | 0.00 | 0.00 | 960.22K |
NUTRIEN LTDSOLE | COM | 629.12K | SH | $44.83M 3.77% | 0.00 | 0.00 | 629.12K |
ISHARES TRSOLE | 20 YR TR BD ETF | 550.32K | SH | $44.05M 3.71% | 0.00 | 0.00 | 550.32K |
SPDR GOLD TRSOLE | GOLD SHS | 109.12K | SH | $41.68M 3.51% | 0.00 | 0.00 | 109.12K |
ISHARES TRSOLE | CORE HIGH DV ETF | 1.31M | SH | $39.46M 3.32% | 0.00 | 0.00 | 1.31M |
ISHARES TRSOLE | CORE S&P US VLU | 317.15K | SH | $36.09M 3.04% | 0.00 | 0.00 | 317.15K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 439.11K | SH | $35.45M 2.98% | 0.00 | 0.00 | 439.11K |
COHEN & STEERS ETF TRUSTSOLE | PFD IN OP AC ETF | 1.34M | SH | $33.87M 2.85% | 0.00 | 0.00 | 1.34M |
ISHARES TRSOLE | EAFE VALUE ETF | 396.30K | SH | $31.45M 2.65% | 0.00 | 0.00 | 396.30K |
GENCO SHIPPING & TRADING LTDSOLE | SHS | 1.25M | SH | $30.73M 2.59% | 0.00 | 0.00 | 1.25M |
MYR GROUP INCSOLE | COM | 106.64K | SH | $29.88M 2.51% | 0.00 | 0.00 | 106.64K |
TOTALENERGIES SESOLE | ACT | 318.52K | SH | $29.09M 2.45% | 0.00 | 0.00 | 318.52K |
RTX CORPORATIONSOLE | COM | 139.41K | SH | $27.03M 2.28% | 0.00 | 0.00 | 139.41K |
DIAMONDBACK ENERGY INCSOLE | COM | 128K | SH | $26.10M 2.20% | 0.00 | 0.00 | 128K |
GENERAC HLDGS INCSOLE | COM | 120.34K | SH | $23.19M 1.95% | 0.00 | 0.00 | 120.34K |
MCKESSON CORPSOLE | COM | 22.13K | SH | $22.24M 1.87% | 0.00 | 0.00 | 22.13K |
AERCAP HOLDINGS NVSOLE | SHS | 149.42K | SH | $21.77M 1.83% | 0.00 | 0.00 | 149.42K |
HCA HEALTHCARE INCSOLE | COM | 44.62K | SH | $20.47M 1.72% | 0.00 | 0.00 | 44.62K |
SNAP ON INCSOLE | COM | 55.60K | SH | $20.42M 1.72% | 0.00 | 0.00 | 55.60K |
WW GRAINGER INCSOLE | COM | 15.27K | SH | $20.33M 1.71% | 0.00 | 0.00 | 15.27K |
CME GROUP INCSOLE | COM | 67.01K | SH | $19.69M 1.66% | 0.00 | 0.00 | 67.01K |
DISNEY WALT COSOLE | COM | 170.94K | SH | $18.90M 1.59% | 0.00 | 0.00 | 170.94K |
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