Townsend & Associates, Inc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Townsend & Associates, Inc reported 113 stock positions worth $1.2 billion. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 6.1% of the portfolio, followed by iShares Core 1-5 Year Usd Bo (ISTB, 5.0%) and BHP Group Ltd.-Spon ADR (BHP, 4.3%). Compared with Q4 2025, it opened 3 new positions, sold out of 5, added to 46 and reduced 35. The biggest buy was Diamondback Energy (FANG, shares +785%) and the biggest sale an exit from Walmart (WMT).
- Most Recent 13F
- Q2 2026
- Location
- WESTMINSTER, CO
- CIK
- 0001729359
- Portfolio Value
- $1.2B (Q1 2026)
- SEC Filing
- 0001729359-26-000003 ↗ filed Apr 29, 2026
Holdings Value
Holdings 113 stocks · $1.2B
| SHV iShares 0-1 Year Treasury Bo | 6.15% | 645,959 | $71.3M | Add +3.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 5.05% | 1,205,567 | $58.5M | Add +3.3% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 4.30% | 618,736 | $49.8M | Reduce -1.2% |
| JIII JNS Hndrsn Incm ETF | 3.98% | 920,498 | $46.2M | Add +3.5% |
| GLD SPDR Gold Shares | 3.98% | 105,925 | $46.1M | Reduce -0.7% |
| TLT iShares 20+ Year Treasury BD | 3.93% | 525,755 | $45.6M | Add +3.3% |
| NTR Nutrien Ltd. | 3.81% | 617,538 | $44.2M | Add +0.8% |
| MYRG MYR Group Inc./Delaware | 3.11% | 108,383 | $36.1M | Reduce -6.0% |
| HDV iShares Core High Dividend E | 3.03% | 264,119 | $35.1M | Reduce -13.3% |
| IUSV iShares Core S&P U.S. Value | 2.94% | 319,320 | $34.1M | Reduce -12.1% |
| CSPF C&S Pref & Income Active ETF | 2.90% | 1,286,258 | $33.6M | Add +3.6% |
| AIG American International Group | 2.73% | 416,549 | $31.7M | Add +3.6% |
| EFV iShares MSCI Eafe Value ETF | 2.64% | 398,130 | $30.6M | Reduce -22.4% |
| GNK Genco Shipping & Trading Ltd. | 2.60% | 1,268,508 | $30.1M | Reduce -0.6% |
| TTE Totalenergies SE | 2.46% | 318,410 | $28.5M | Add +1.2% |
| GNRC Generac Holdings Inc. | 2.21% | 119,724 | $25.6M | Reduce -2.3% |
| RTX RTX Corp. | 2.15% | 137,647 | $24.9M | Add +0.4% |
| FANG Diamondback Energy Inc. | 2.12% | 126,837 | $24.6M | Add +785.1% |
| SNA Snap-on Inc. | 1.79% | 54,410 | $20.8M | Add +2.0% |
| AER Aercap Holdings NV | 1.75% | 146,535 | $20.3M | Add +1.5% |
| HCA HCA Healthcare Inc. | 1.74% | 42,761 | $20.2M | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.63% | 118,966 | $18.9M | Add +2.3% |
| CME Cme Group Inc. | 1.58% | 64,133 | $18.3M | Add +2.1% |
| MCK McKesson Corp. | 1.53% | 21,362 | $17.7M | Add +2.0% |
| TURF T Rowe Price Nat Res ETF | 1.53% | 506,325 | $17.7M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.50% | 166,398 | $17.4M | Add +2.5% |
| GWW WW Grainger Inc. | 1.49% | 14,919 | $17.2M | Add +2.6% |
| WM Waste Management Inc. | 1.47% | 76,055 | $17.0M | Add +2.9% |
| GRW TCW Durable Growth ETF | 1.44% | 566,223 | $16.8M | Add +18.5% |
| UPS United Parcel Service Class B | 1.41% | 155,596 | $16.4M | Add +2.7% |
| EW Edwards Lifesciences Corp. | 1.40% | 199,466 | $16.3M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.33% | 33,174 | $15.4M | Reduce -46.0% |
| DHI D.R. Horton Inc. | 1.31% | 94,357 | $15.2M | Add +0.8% |
| MHK Mohawk Industries Inc. | 1.31% | 140,121 | $15.2M | Add +2.8% |
| KR Kroger Co. | 1.26% | 214,437 | $14.6M | Add +3.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.25% | 214,024 | $14.4M | Add +3.5% |
| AZO AutoZone Inc. | 1.16% | 3,759 | $13.5M | Add +3.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.13% | 145,699 | $13.1M | Reduce -14.3% |
| DEO Diageo PLC-Sponsored ADR | 1.12% | 162,436 | $13.0M | Add +6.0% |
| BKNG Booking Holdings Inc. | 1.10% | 70,887 | $12.7M | Add +2518.7% |
| IAU iShares Gold Trust | 0.99% | 128,310 | $11.4M | Reduce -20.8% |
| NOMD Nomad Foods Ltd. | 0.71% | 857,391 | $8.2M | Add +6.3% |
| LMT Lockheed Martin Corp. | 0.40% | 8,415 | $4.7M | Reduce -1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.36% | 6 | $4.2M | No change |
| DUK Duke Energy Corp. | 0.35% | 32,072 | $4.0M | Add +0.1% |
| HAL Halliburton Co. | 0.31% | 91,801 | $3.6M | Reduce -3.3% |
| AAPL Apple Inc. | 0.30% | 12,620 | $3.4M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.29% | 9,875 | $3.3M | Reduce -5.7% |
| NVR NVR Inc. | 0.29% | 503 | $3.3M | Add +6.6% |
| MSFT Microsoft Corp. | 0.27% | 7,139 | $3.1M | Reduce -4.0% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 46,445 | $2.7M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.23% | 17,306 | $2.7M | Reduce -0.1% |
| LYB Lyondellbasell Indu Class A | 0.22% | 35,195 | $2.5M | Add +0.1% |
| BTI British American Tob-SP ADR | 0.21% | 42,996 | $2.4M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.19% | 11,120 | $2.2M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.19% | 6,500 | $2.2M | No change |
| VTR Ventas Inc. | 0.19% | 27,179 | $2.2M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.18% | 9,272 | $2.1M | Reduce -2.5% |
| BALL Ball Corp. | 0.18% | 32,484 | $2.0M | Add +70.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.14% | 16,724 | $1.6M | Add +1.3% |
| UL Unilever PLC-Sponsored ADR | 0.14% | 27,488 | $1.6M | Add +1.8% |
| CLX Clorox Company | 0.12% | 14,279 | $1.4M | Add +0.8% |
| NVDA Nvidia Corp. | 0.12% | 6,586 | $1.3M | Reduce -9.3% |
| MCD McDonald's Corp. | 0.11% | 4,264 | $1.3M | Reduce -4.0% |
| UNH Unitedhealth Group Inc. | 0.11% | 3,543 | $1.3M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.10% | 7,889 | $1.2M | No change |
| KO The Coca-Cola Co. | 0.09% | 13,680 | $1.0M | No change |
| XEL Xcel Energy Inc. | 0.08% | 12,025 | $939K | Add +41.7% |
| LRCX Lam Research Corp. | 0.08% | 3,464 | $920K | No change |
| MRK Merck & Co. Inc. | 0.07% | 7,314 | $826K | No change |
| PG The Procter & Gamble Co. | 0.07% | 5,445 | $778K | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.06% | 2,909 | $743K | Reduce -18.4% |
| ATR Aptargroup Inc. | 0.06% | 5,400 | $673K | No change |
| CAT Caterpillar Inc. | 0.05% | 765 | $619K | No change |
| ETN Eaton Corp. PLC | 0.05% | 1,466 | $607K | No change |
| PPG PPG Industries Inc. | 0.05% | 5,322 | $594K | No change |
| AON Aon PLC Class A | 0.05% | 1,675 | $547K | Reduce -9.7% |
| CMI Cummins Inc. | 0.05% | 820 | $524K | No change |
| CMCSA Comcast Corp. Class A | 0.04% | 17,764 | $522K | Add +2.7% |
| JPM JPMorgan Chase & Co. | 0.04% | 1,661 | $520K | No change |
| MA Mastercard Inc. Class A | 0.04% | 985 | $503K | Reduce -13.9% |
| VGT Vanguard Info Tech ETF | 0.04% | 4,825 | $497K | Add +700.2% |
| INTC Intel Corp. | 0.04% | 7,400 | $483K | No change |
| HD Home Depot Inc. | 0.04% | 1,411 | $479K | Reduce -8.9% |
| GEV GE Vernova Inc. | 0.04% | 421 | $475K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 8,778 | $466K | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,687 | $466K | No change |
| UNP Union Pacific Corp. | 0.04% | 1,792 | $447K | Reduce -15.3% |
| PNC PNC Financial Services Group | 0.04% | 1,952 | $439K | Add +6.7% |
| EMR Emerson Electric Co. | 0.04% | 3,050 | $435K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 1,885 | $362K | No change |
| HSY The Hershey Co. | 0.03% | 1,900 | $358K | No change |
| ITW Illinois Tool Works | 0.03% | 1,337 | $357K | Add +0.3% |
| NE Noble Corp. PLC | 0.03% | 7,300 | $350K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.03% | 2,225 | $336K | No change |
| COST Costco Wholesale Corp. | 0.03% | 299 | $300K | Reduce -4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 452 | $296K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 23,394 | $295K | Add +20.0% |
| USB US Bancorp | 0.02% | 5,082 | $288K | No change |
| WMB Williams Cos Inc. | 0.02% | 4,025 | $286K | Reduce -27.6% |
Options reported separately and not counted above: F calls ($51K), RIG calls ($6K).
Portfolio Sells Q4 2025 → Q1 2026
| WMT Walmart Inc. | Sold out | 0.00% | −1.62 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -46.0% | 1.33% | −1.37 |
| EFV iShares MSCI Eafe Value ETF | Reduce -22.4% | 2.64% | −0.72 |
| IUSV iShares Core S&P U.S. Value | Reduce -12.1% | 2.94% | −0.48 |
| HDV iShares Core High Dividend E | Reduce -13.3% | 3.03% | −0.42 |
| IAU iShares Gold Trust | Reduce -20.8% | 0.99% | −0.27 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.09 |
| GLD SPDR Gold Shares | Reduce -0.7% | 3.98% | −0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -14.3% | 1.13% | −0.05 |
| MSFT Microsoft Corp. | Reduce -4.0% | 0.27% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -1.1% | 0.40% | −0.04 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.19% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -5.7% | 0.29% | −0.02 |
| FTLF Fitlife Brands Inc. | Sold out | 0.00% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.02 |
| BTI British American Tob-SP ADR | Reduce -1.0% | 0.21% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -13.9% | 0.04% | −0.01 |
| MCD McDonald's Corp. | Reduce -4.0% | 0.11% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -18.4% | 0.06% | −0.01 |
| HD Home Depot Inc. | Reduce -8.9% | 0.04% | −0.01 |
| AON Aon PLC Class A | Reduce -9.7% | 0.05% | −0.01 |
| NVDA Nvidia Corp. | Reduce -9.3% | 0.12% | −0.01 |
| JNJ Johnson & Johnson | Reduce -2.5% | 0.18% | −0.01 |
| WMB Williams Cos Inc. | Reduce -27.6% | 0.02% | −0.01 |
| UNP Union Pacific Corp. | Reduce -15.3% | 0.04% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 0.07% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -3.1% | 0.11% | −0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -5.3% | 0.02% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -4.8% | 0.03% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.7% | 0.24% | −0.00 |
| VTR Ventas Inc. | Reduce -0.9% | 0.19% | −0.00 |
| AAPL Apple Inc. | Reduce -1.7% | 0.30% | +0.00 |
| RIG Transocean Ltd. | Reduce -13.8% | 0.01% | +0.00 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.23% | +0.00 |
| HAL Halliburton Co. | Reduce -3.3% | 0.31% | +0.03 |
| GNK Genco Shipping & Trading Ltd. | Reduce -0.6% | 2.60% | +0.33 |
| GNRC Generac Holdings Inc. | Reduce -2.3% | 2.21% | +0.44 |
| MYRG MYR Group Inc./Delaware | Reduce -6.0% | 3.11% | +0.60 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -1.2% | 4.30% | +0.61 |
Portfolio Buys Q4 2025 → Q1 2026
| FANG Diamondback Energy Inc. | Add +785.1% | 2.12% | +1.93 |
| TURF T Rowe Price Nat Res ETF | New | 1.53% | +1.53 |
| TTE Totalenergies SE | Add +1.2% | 2.46% | +0.62 |
| GWW WW Grainger Inc. | Add +2.6% | 1.49% | +0.11 |
| KR Kroger Co. | Add +3.6% | 1.26% | +0.10 |
| GRW TCW Durable Growth ETF | Add +18.5% | 1.44% | +0.10 |
| NTR Nutrien Ltd. | Add +0.8% | 3.81% | +0.10 |
| BALL Ball Corp. | Add +70.5% | 0.18% | +0.08 |
| AIG American International Group | Add +3.6% | 2.73% | +0.08 |
| SNA Snap-on Inc. | Add +2.0% | 1.79% | +0.07 |
| LYB Lyondellbasell Indu Class A | Add +0.1% | 0.22% | +0.06 |
| CME Cme Group Inc. | Add +2.1% | 1.58% | +0.05 |
| AZO AutoZone Inc. | Add +3.5% | 1.16% | +0.04 |
| XEL Xcel Energy Inc. | Add +41.7% | 0.08% | +0.02 |
| T AT&T Inc. | New | 0.02% | +0.02 |
| WM Waste Management Inc. | Add +2.9% | 1.47% | +0.02 |
| TQQQ Proshares Ultrapro QQQ | New | 0.02% | +0.02 |
| DUK Duke Energy Corp. | Add +0.1% | 0.35% | +0.01 |
| TJX TJX Companies Inc. | Add +2.3% | 1.63% | +0.01 |
| PNC PNC Financial Services Group | Add +6.7% | 0.04% | +0.00 |
| SHV iShares 0-1 Year Treasury Bo | Add +3.5% | 6.15% | +0.00 |
| CSPF C&S Pref & Income Active ETF | Add +3.6% | 2.90% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +700.2% | 0.04% | +0.00 |
| F Ford Motor Co. | Add +20.0% | 0.03% | +0.00 |
| CMCSA Comcast Corp. Class A | Add +2.7% | 0.04% | +0.00 |
| NFLX Netflix Inc. | Add +0.9% | 0.02% | +0.00 |
| PFE Pfizer Inc. | Add +0.0% | 0.02% | 0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.3% | 0.02% | −0.00 |
| ITW Illinois Tool Works | Add +0.3% | 0.03% | −0.00 |
| SJM The JM Smucker Co. | Add +1.3% | 0.14% | −0.02 |
| UL Unilever PLC-Sponsored ADR | Add +1.8% | 0.14% | −0.02 |
| CLX Clorox Company | Add +0.8% | 0.12% | −0.02 |
| WRB WR Berkley Corp. | Add +3.5% | 1.25% | −0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +3.3% | 5.05% | −0.03 |
| DHI D.R. Horton Inc. | Add +0.8% | 1.31% | −0.03 |
| NVR NVR Inc. | Add +6.6% | 0.29% | −0.03 |
| JIII JNS Hndrsn Incm ETF | Add +3.5% | 3.98% | −0.04 |
| MCK McKesson Corp. | Add +2.0% | 1.53% | −0.05 |
| UPS United Parcel Service Class B | Add +2.7% | 1.41% | −0.06 |
| EW Edwards Lifesciences Corp. | Add +3.0% | 1.40% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Add +3.3% | 3.93% | −0.08 |
| HCA HCA Healthcare Inc. | Add +1.2% | 1.74% | −0.08 |
| DEO Diageo PLC-Sponsored ADR | Add +6.0% | 1.12% | −0.10 |
| AER Aercap Holdings NV | Add +1.5% | 1.75% | −0.10 |
| DIS The Walt Disney Co. | Add +2.5% | 1.50% | −0.14 |
| NOMD Nomad Foods Ltd. | Add +6.3% | 0.71% | −0.15 |
| BKNG Booking Holdings Inc. | Add +2518.7% | 1.10% | −0.16 |
| MHK Mohawk Industries Inc. | Add +2.8% | 1.31% | −0.19 |
| RTX RTX Corp. | Add +0.4% | 2.15% | −0.30 |
Options Activity Q4 2025 → Q1 2026
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 114 | $1.2B | SHV, ISTB, BHP, JIII, TLT |
| Q1 2026 | 113 | $1.2B | SHV, ISTB, BHP, JIII, GLD |
| Q4 2025 | 115 | $1.1B | SHV, ISTB, GLD, JIII, TLT |
| Q3 2025 | 112 | $1.1B | SHV, ISTB, TLT, JIII, GLD |
| Q2 2025 | 112 | $1.0B | SHV, ISTB, JIII, IUSV, HDV |
| Q1 2025 | 99 | $959.1M | SHV, ISTB, HDV, JIII, GLD |
| Q4 2024 | 102 | $976.5M | SHV, ISTB, HDV, IUSV, JIII |
| Q3 2024 | 103 | $974.4M | SHV, ISTB, HDV, IUSV, MHK |
| Q2 2024 | 104 | $901.2M | SHV, ISTB, IUSV, MHK, HDV |
| Q1 2024 | 104 | $857.6M | SHV, ISTB, IUSV, HDV, LQD |