Townsend & Associates, Inc

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Townsend & Associates, Inc reported 104 stock positions worth $901.2 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 5.9% of the portfolio, followed by iShares Core 1-5 Year Usd Bo (ISTB, 5.1%) and iShares Core S&P U.S. Value (IUSV, 4.8%). Compared with Q1 2024, it opened 2 new positions, sold out of 2, added to 51 and reduced 29. The biggest buy was Mohawk Industries (MHK, shares +1%) and the biggest sale iShares Gold Trust (IAU, shares −1%).

Most Recent 13F
Q2 2026
Location
WESTMINSTER, CO
CIK
0001729359
Portfolio Value
$901.2M (Q2 2024)
SEC Filing
0001729359-24-000003 ↗ filed Aug 5, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $857.6M Q1 2024 Q2 2024: $901.2M $901.2M Q2 2024 Q3 2024: $974.4M Q3 2024 Q4 2024: $976.5M Q4 2024 Q1 2025: $959.1M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 104 stocks · $901.2M
SHV iShares 0-1 Year Treasury Bo 5.90% 480,802 $53.1M Add +2.9%
ISTB iShares Core 1-5 Year Usd Bo 5.14% 969,604 $46.3M Add +2.6%
IUSV iShares Core S&P U.S. Value 4.76% 467,352 $42.9M Reduce -0.1%
MHK Mohawk Industries Inc. 4.67% 261,697 $42.1M Add +1.5%
HDV iShares Core High Dividend E 4.62% 365,483 $41.7M Add +0.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 3.95% 328,093 $35.6M Add +2.6%
AIG American International Group 3.89% 453,672 $35.0M Add +1.0%
TLT iShares 20+ Year Treasury BD 3.82% 370,379 $34.4M Add +2.4%
GLD SPDR Gold Shares 3.46% 141,502 $31.2M Add +2.3%
NOMD Nomad Foods Ltd. 2.98% 1,486,037 $26.9M Add +3.8%
EFV iShares MSCI Eafe Value ETF 2.87% 472,258 $25.9M Add +0.1%
PFF iShares Preferred & Income S 2.68% 759,024 $24.1M Add +2.5%
GNK Genco Shipping & Trading Ltd. 2.22% 1,021,075 $20.0M Add +0.8%
RTX RTX Corp. 2.18% 172,709 $19.7M Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B 2.00% 41,191 $18.0M Add +2.0%
CMI Cummins Inc. 1.99% 61,893 $18.0M Add +1.5%
GNRC Generac Holdings Inc. 1.91% 108,195 $17.2M Add +1.5%
WM Waste Management Inc. 1.90% 86,834 $17.1M Add +1.4%
CROX Crocs Inc. 1.85% 127,448 $16.6M Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.79% 144,316 $16.1M Add +2.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.78% 16,547 $16.1M Add +2.3%
WMT Walmart Inc. 1.78% 229,934 $16.0M Add +2.5%
SNA Snap-on Inc. 1.74% 56,003 $15.7M Add +3.0%
DHI D.R. Horton Inc. 1.73% 88,333 $15.6M Add +2.7%
TTE Totalenergies SE -Spon ADR 1.72% 228,218 $15.5M Add +2.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 1.68% 279,474 $15.1M Add +53.5%
MYRG MYR Group Inc./Delaware 1.64% 98,282 $14.8M Add +2.3%
CME Cme Group Inc. 1.63% 73,121 $14.7M Add +2.5%
NTR Nutrien Ltd. 1.62% 284,971 $14.6M Add +2.9%
BKNG Booking Holdings Inc. 1.58% 3,838 $14.2M Add +1.6%
BHP BHP Group Ltd.-Spon ADR 1.54% 251,230 $13.9M Add +2.8%
AZO AutoZone Inc. 1.50% 4,369 $13.5M Add +3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.40% 140,706 $12.7M Add +2.8%
ACN Accenture PLC Class A 1.34% 36,901 $12.1M Add +4.1%
IAU iShares Gold Trust 1.30% 260,786 $11.8M Reduce -1.0%
IJR iShares Core S&P Small-Cap E 1.28% 98,000 $11.5M Add +0.4%
EMXC iShares MSCI Emr MRK Ex Chna 1.24% 189,126 $11.2M Reduce -0.1%
EW Edwards Lifesciences Corp. 1.15% 166,537 $10.4M Add +2.4%
LMT Lockheed Martin Corp. 0.50% 8,657 $4.5M Add +0.3%
MSFT Microsoft Corp. 0.37% 7,746 $3.3M Reduce -1.7%
JPM JPMorgan Chase & Co. 0.36% 15,489 $3.3M Reduce -2.5%
NVR NVR Inc. 0.36% 382 $3.3M Reduce -2.3%
AXP American Express Co. 0.36% 13,292 $3.3M Reduce -2.7%
AAPL Apple Inc. 0.36% 14,734 $3.2M Reduce -1.3%
VTR Ventas Inc. 0.27% 45,125 $2.4M Reduce -2.1%
DUK Duke Energy Corp. 0.27% 22,137 $2.4M Reduce -1.9%
BTI British American Tob-SP ADR 0.25% 62,883 $2.2M Add +0.4%
BMY Bristol-Myers Squibb Co. 0.24% 43,598 $2.2M Add +1.1%
UNH Unitedhealth Group Inc. 0.24% 3,752 $2.1M Reduce -0.9%
LYB Lyondellbasell Indu Class A 0.24% 21,953 $2.1M Reduce -0.9%
AWK American Water Works Co. Inc. 0.23% 14,401 $2.0M Reduce -1.2%
GOOG Alphabet Inc. Class C 0.21% 11,392 $1.9M Reduce -1.2%
HAL Halliburton Co. 0.21% 54,871 $1.9M Reduce -1.8%
VFC VF Corp. 0.19% 106,055 $1.7M Add +1.3%
JNJ Johnson & Johnson 0.18% 10,197 $1.6M Add +32.5%
CLX Clorox Company 0.17% 11,491 $1.5M Reduce -1.4%
GOOGL Alphabet Inc. Class A 0.14% 7,600 $1.3M Reduce -1.6%
BALL Ball Corp. 0.14% 19,995 $1.3M Add +0.3%
BF.B Brown-Forman Corp. Class B 0.14% 27,229 $1.2M Add +1.0%
PG The Procter & Gamble Co. 0.11% 5,935 $1.0M Add +0.9%
MRK Merck & Co. Inc. 0.11% 7,932 $994K No change
MCD McDonald's Corp. 0.10% 3,632 $915K Reduce -1.2%
KO The Coca-Cola Co. 0.10% 13,607 $912K Reduce -0.1%
NVDA Nvidia Corp. 0.10% 8,011 $906K Reduce -4.1%
AMZN Amazon.com Inc. 0.09% 4,610 $841K Reduce -2.5%
XOM Exxon Mobil Corp. 0.09% 7,113 $835K Add +0.1%
ATR Aptargroup Inc. 0.09% 5,400 $792K No change
WBA Walgreens Boots Alliance Inc. 0.08% 64,134 $758K Add +2.7%
HUBB Hubbell Inc. 0.08% 1,973 $724K No change
PEP Pepsico Inc. 0.08% 3,983 $688K No change
CMCSA Comcast Corp. Class A 0.08% 17,301 $687K No change
PPG PPG Industries Inc. 0.08% 5,322 $679K No change
AON Aon PLC Class A 0.07% 2,013 $650K Reduce -2.8%
UNP Union Pacific Corp. 0.07% 2,520 $606K Reduce -2.4%
MA Mastercard Inc. Class A 0.06% 1,182 $518K Reduce -7.3%
HD Home Depot Inc. 0.05% 1,348 $485K Reduce -2.6%
ETN Eaton Corp. PLC 0.05% 1,526 $454K Add +4.1%
COST Costco Wholesale Corp. 0.04% 463 $379K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 9,015 $376K No change
HSY The Hershey Co. 0.04% 1,900 $368K No change
EMR Emerson Electric Co. 0.04% 3,050 $356K No change
XEL Xcel Energy Inc. 0.04% 6,148 $353K No change
LRCX Lam Research Corp. 0.04% 392 $351K No change
VGT Vanguard Info Tech ETF 0.04% 603 $339K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 6,334 $327K No change
PNC PNC Financial Services Group 0.04% 1,800 $326K No change
PFE Pfizer Inc. 0.03% 9,806 $302K Add +0.1%
DAR Darling Ingredients Inc. 0.03% 7,501 $292K No change
CARR Carrier Global Corp. 0.03% 4,037 $270K Add +0.7%
GE General Electric filed as GE AEROSPACE 0.03% 1,565 $266K No change
IDV iShares International Select 0.03% 8,939 $259K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 1,600 $253K No change
LOW Lowe's Cos Inc. 0.03% 1,033 $247K Add +0.3%
ENTG Entegris Inc. 0.03% 1,880 $238K No change
WMB Williams Cos Inc. 0.03% 5,556 $236K Reduce -7.4%
KMB Kimberly-Clark Corp. 0.03% 1,605 $228K No change
INTC Intel Corp. 0.02% 7,023 $220K Add +0.0%
VTI VG Morningstar TS MKT ETF-US 0.02% 815 $220K Reduce -3.9%
QQQ Invesco QQQ Trust Series 1 0.02% 468 $217K Reduce -5.7%
CRM Salesforce Inc. 0.02% 796 $209K Reduce -11.3%

Show all 104 holdings

Portfolio Sells Q1 2024 → Q2 2024
IAU iShares Gold Trust Reduce -1.0% 1.30% −0.04
HAL Halliburton Co. Reduce -1.8% 0.21% −0.04
CLX Clorox Company Reduce -1.4% 0.17% −0.03
BMO Bank of Montreal Sold out 0.00% −0.02
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.02
LYB Lyondellbasell Indu Class A Reduce -0.9% 0.24% −0.02
AXP American Express Co. Reduce -2.7% 0.36% −0.02
MCD McDonald's Corp. Reduce -1.2% 0.10% −0.02
IUSV iShares Core S&P U.S. Value Reduce -0.1% 4.76% −0.01
MA Mastercard Inc. Class A Reduce -7.3% 0.06% −0.01
MSFT Microsoft Corp. Reduce -1.7% 0.37% −0.01
AMZN Amazon.com Inc. Reduce -2.5% 0.09% −0.01
CRM Salesforce Inc. Reduce -11.3% 0.02% −0.01
UNP Union Pacific Corp. Reduce -2.4% 0.07% −0.00
AON Aon PLC Class A Reduce -2.8% 0.07% −0.00
GOOG Alphabet Inc. Class C Reduce -1.2% 0.21% −0.00
GOOGL Alphabet Inc. Class A Reduce -1.6% 0.14% −0.00
HD Home Depot Inc. Reduce -2.6% 0.05% −0.00
WMB Williams Cos Inc. Reduce -7.4% 0.03% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -5.7% 0.02% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -3.9% 0.02% −0.00
KO The Coca-Cola Co. Reduce -0.1% 0.10% +0.01
DUK Duke Energy Corp. Reduce -1.9% 0.27% +0.01
NVR NVR Inc. Reduce -2.3% 0.36% +0.01
EMXC iShares MSCI Emr MRK Ex Chna Reduce -0.1% 1.24% +0.01
JPM JPMorgan Chase & Co. Reduce -2.5% 0.36% +0.01
NVDA Nvidia Corp. Reduce -4.1% 0.10% +0.02
UNH Unitedhealth Group Inc. Reduce -0.9% 0.24% +0.02
AWK American Water Works Co. Inc. Reduce -1.2% 0.23% +0.02
VTR Ventas Inc. Reduce -2.1% 0.27% +0.04
AAPL Apple Inc. Reduce -1.3% 0.36% +0.07

Portfolio Buys Q1 2024 → Q2 2024
MHK Mohawk Industries Inc. Add +1.5% 4.67% +1.26
DHI D.R. Horton Inc. Add +2.7% 1.73% +0.25
TJX TJX Companies Inc. Add +2.5% 1.79% +0.24
WMT Walmart Inc. Add +2.5% 1.78% +0.23
GNRC Generac Holdings Inc. Add +1.5% 1.91% +0.22
RTX RTX Corp. Add +1.8% 2.18% +0.18
BRK.B Berkshire Hathaway Inc. Class B Add +2.0% 2.00% +0.08
IJR iShares Core S&P Small-Cap E Add +0.4% 1.28% +0.07
TLT iShares 20+ Year Treasury BD Add +2.4% 3.82% +0.07
JNJ Johnson & Johnson Add +32.5% 0.18% +0.05
LMT Lockheed Martin Corp. Add +0.3% 0.50% +0.04
AZO AutoZone Inc. Add +3.4% 1.50% +0.04
ACN Accenture PLC Class A Add +4.1% 1.34% +0.04
VFC VF Corp. Add +1.3% 0.19% +0.03
BTI British American Tob-SP ADR Add +0.4% 0.25% +0.03
SNA Snap-on Inc. Add +3.0% 1.74% +0.02
CCI Crown Castle Inc. New 0.02% +0.02
ADBE Adobe Inc. New 0.02% +0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +2.6% 3.95% +0.02
BKNG Booking Holdings Inc. Add +1.6% 1.58% +0.02
HDV iShares Core High Dividend E Add +0.8% 4.62% +0.01
CARR Carrier Global Corp. Add +0.7% 0.03% +0.00
PFE Pfizer Inc. Add +0.1% 0.03% +0.00
PG The Procter & Gamble Co. Add +0.9% 0.11% +0.00
FSCO FS Credit Opportunities Corp. Add +2.0% 0.01% +0.00
LOW Lowe's Cos Inc. Add +0.3% 0.03% −0.00
BMY Bristol-Myers Squibb Co. Add +1.1% 0.24% −0.00
WRB WR Berkley Corp. Add +53.5% 1.68% −0.00
ETN Eaton Corp. PLC Add +4.1% 0.05% −0.00
INTC Intel Corp. Add +0.0% 0.02% −0.00
GLD SPDR Gold Shares Add +2.3% 3.46% −0.00
XOM Exxon Mobil Corp. Add +0.1% 0.09% −0.01
BALL Ball Corp. Add +0.3% 0.14% −0.01
BF.B Brown-Forman Corp. Class B Add +1.0% 0.14% −0.02
GWW WW Grainger Inc. Add +2.3% 1.78% −0.02
CROX Crocs Inc. Add +0.4% 1.85% −0.03
PFF iShares Preferred & Income S Add +2.5% 2.68% −0.03
AIG American International Group Add +1.0% 3.89% −0.03
ISTB iShares Core 1-5 Year Usd Bo Add +2.6% 5.14% −0.04
WBA Walgreens Boots Alliance Inc. Add +2.7% 0.08% −0.05
NTR Nutrien Ltd. Add +2.9% 1.62% −0.07
CMI Cummins Inc. Add +1.5% 1.99% −0.09
EFV iShares MSCI Eafe Value ETF Add +0.1% 2.87% −0.09
SHV iShares 0-1 Year Treasury Bo Add +2.9% 5.90% −0.12
BHP BHP Group Ltd.-Spon ADR Add +2.8% 1.54% −0.13
NOMD Nomad Foods Ltd. Add +3.8% 2.98% −0.15
CME Cme Group Inc. Add +2.5% 1.63% −0.18
TTE Totalenergies SE -Spon ADR Add +2.0% 1.72% −0.19
WM Waste Management Inc. Add +1.4% 1.90% −0.19
MYRG MYR Group Inc./Delaware Add +2.3% 1.64% −0.21

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 114$1.2BSHV, ISTB, BHP, JIII, TLT
Q1 2026 113$1.2BSHV, ISTB, BHP, JIII, GLD
Q4 2025 115$1.1BSHV, ISTB, GLD, JIII, TLT
Q3 2025 112$1.1BSHV, ISTB, TLT, JIII, GLD
Q2 2025 112$1.0BSHV, ISTB, JIII, IUSV, HDV
Q1 2025 99$959.1MSHV, ISTB, HDV, JIII, GLD
Q4 2024 102$976.5MSHV, ISTB, HDV, IUSV, JIII
Q3 2024 103$974.4MSHV, ISTB, HDV, IUSV, MHK
Q2 2024 104$901.2MSHV, ISTB, IUSV, MHK, HDV
Q1 2024 104$857.6MSHV, ISTB, IUSV, HDV, LQD