Townsend & Associates, Inc

CIK 0001729359 • 6 13F filings • Apr 25, 2025 – Jul 22, 2026

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Filer information

Filed by: Townsend & Associates, Inc, Chief Operating and Financial Officer
Address: 2761 W. 120TH AVE. SUITE 200, WESTMINSTER, CO, 80234
Phone: 303-452-5986
AUM: $1.12B

AUM over time

$1.17B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.16B113 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$2.2M	0.2%	11,120 SH	New
AERCAP HOLDINGS NV	SHS	$20.3M	1.7%Prev: 1.6%	146,535 SH	Increased-11,507 SH
ALPHABET INC	CAP STK CL A	$2.2M	0.2%Prev: 0.1%	6,500 SH	Increased-900 SH
ALPHABET INC	CAP STK CL C	$3.3M	0.3%Prev: 0.2%	9,875 SH	Increased-1,381 SH
AMAZON COM INC	COM	$743K	0.1%Prev: 0.1%	2,909 SH	Increased-1,185 SH
AMERICAN INTL GROUP INC	COM NEW	$31.7M	2.7%Prev: 3.5%	416,549 SH	Decreased-9,587 SH
AON PLC	SHS CL A	$547K	0.0%Prev: 0.1%	1,675 SH	Decreased-299 SH
APPLE INC	COM	$3.4M	0.3%Prev: 0.3%	12,620 SH	Increased-1,921 SH
APTARGROUP INC	COM	$673K	0.1%Prev: 0.1%	5,400 SH	Decreased
AT&T INC	COM	$244K	0.0%	9,378 SH	New
AUTOZONE INC	COM	$13.5M	1.2%Prev: 1.7%	3,759 SH	Decreased-732 SH
BALL CORP	COM	$2.0M	0.2%Prev: 0.1%	32,484 SH	Increased+13,251 SH
BANK AMERICA CORP	COM	$466K	0.0%Prev: 0.0%	8,778 SH	Increased
BANK MONTREAL MEDIUM	COM	$336K	0.0%	2,225 SH	New
BERKLEY W R CORP	COM	$14.4M	1.2%Prev: 1.8%	214,024 SH	Decreased-36,777 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$4.2M	0.4%Prev: 0.5%	6 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$15.4M	1.3%Prev: 2.0%	33,174 SH	Decreased-4,670 SH
BHP BILLITON LIMITED	SPONSORED ADS	$49.8M	4.3%	618,736 SH	New
BOOKING HOLDINGS INC	COM	$12.7M	1.1%Prev: 1.5%	70,887 SH	Decreased+67,658 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.7M	0.2%Prev: 0.2%	46,445 SH	Increased-897 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$2.4M	0.2%Prev: 0.3%	42,996 SH	Decreased-14,504 SH
CARRIER GLOBAL CORPORATION	COM	$243K	0.0%Prev: 0.0%	4,004 SH	Increased
CATERPILLAR INC	COM	$619K	0.1%	765 SH	New
CISCO SYS INC	COM	$252K	0.0%	2,807 SH	New
CLOROX CO DEL	COM	$1.4M	0.1%Prev: 0.2%	14,279 SH	Decreased+47 SH
CME GROUP INC	COM	$18.3M	1.6%Prev: 1.9%	64,133 SH	Decreased-6,895 SH
COCA COLA CO	COM	$1.0M	0.1%Prev: 0.1%	13,680 SH	Increased+75 SH
COHEN & STEERS ETF TRUST	PREFERRED AND IN	$33.6M	2.9%	1,286,258 SH	New
COMCAST CORP NEW	CL A	$522K	0.0%Prev: 0.1%	17,764 SH	Decreased+463 SH
COSTCO WHOLESALE CORPORATION	COM	$300K	0.0%	299 SH	New
CUMMINS INC	COM	$524K	0.0%	820 SH	New
D R HORTON INC	COM	$15.2M	1.3%Prev: 1.3%	94,357 SH	Increased-7,746 SH
DIAGEO PLC	SPON ADR NEW	$13.0M	1.1%Prev: 1.6%	162,436 SH	Decreased+22,533 SH
DIAMONDBACK ENERGY INC	COM	$24.6M	2.1%	126,837 SH	New
DISNEY WALT CO	COM	$17.4M	1.5%Prev: 1.3%	166,398 SH	Increased+22,600 SH
DUKE ENERGY CORP NEW	COM NEW	$4.0M	0.3%Prev: 0.5%	32,072 SH	Decreased-6,395 SH
EATON CORP PLC	SHS	$607K	0.1%Prev: 0.0%	1,466 SH	Increased
EDWARDS LIFESCIENCES CORP	COM	$16.3M	1.4%Prev: 1.5%	199,466 SH	Increased-15,333 SH
EMERSON ELEC CO	COM	$435K	0.0%Prev: 0.0%	3,050 SH	Increased
ENTEGRIS INC	COM	$278K	0.0%	1,880 SH	New
EXXON MOBIL CORP	COM	$1.2M	0.1%Prev: 0.1%	7,889 SH	Increased+561 SH
FORD MTR CO	COM	$346K	0.0%Prev: 0.0%	27,394 SH	Increased+12,143 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$77K	0.0%Prev: 0.0%	14,999 SH	Decreased
GE AEROSPACE	COM NEW	$466K	0.0%Prev: 0.0%	1,687 SH	Increased+187 SH
GE VERNOVA INC	COM	$475K	0.0%	421 SH	New
GENCO SHIPPING & TRADING LTD	SHS	$30.1M	2.6%Prev: 1.6%	1,268,508 SH	Increased+6,549 SH
GENERAC HLDGS INC	COM	$25.6M	2.2%Prev: 1.2%	119,724 SH	Increased+8,975 SH
HALLIBURTON CO	COM	$3.6M	0.3%Prev: 0.2%	91,801 SH	Increased+6,856 SH
HCA HEALTHCARE INC	COM	$20.2M	1.7%	42,761 SH	New
HERSHEY CO	COM	$358K	0.0%Prev: 0.0%	1,900 SH	Increased
HOME DEPOT INC	COM	$479K	0.0%Prev: 0.0%	1,411 SH	Increased+63 SH
ILLINOIS TOOL WKS INC	COM	$357K	0.0%	1,337 SH	New
INTEL CORP	COM	$483K	0.0%	7,400 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$227K	0.0%	1,120 SH	New
INVESCO QQQ TR	UNIT SER 1	$296K	0.0%Prev: 0.0%	452 SH	Increased-32 SH
ISHARES GOLD TR	ISHARES NEW	$11.4M	1.0%Prev: 1.5%	128,310 SH	Decreased-92,089 SH
ISHARES INC	MSCI EMRG CHN	$13.1M	1.1%Prev: 1.1%	145,699 SH	Increased-43,561 SH
ISHARES TR	20 YR TR BD ETF	$45.6M	3.9%Prev: 4.0%	525,755 SH	Increased+75,211 SH
ISHARES TR	CORE 1 5 YR USD	$58.5M	5.0%Prev: 5.5%	1,205,567 SH	Increased+112,419 SH
ISHARES TR	CORE HIGH DV ETF	$35.1M	3.0%Prev: 4.3%	264,119 SH	Decreased-109,027 SH
ISHARES TR	CORE S&P US VLU	$34.1M	2.9%Prev: 4.0%	319,320 SH	Decreased-130,966 SH
ISHARES TR	EAFE VALUE ETF	$30.6M	2.6%Prev: 3.9%	398,130 SH	Decreased-245,425 SH
ISHARES TR	GLOBAL ENERG ETF	$269K	0.0%	4,992 SH	New
ISHARES TR	INTL SEL DIV ETF	$248K	0.0%	5,655 SH	New
ISHARES TR	ISHS 1-5YR INVS	$272K	0.0%Prev: 0.0%	5,170 SH	Decreased-982 SH
ISHARES TR	TRUST ISHARE 0-1	$71.3M	6.1%	645,959 SH	New
JANUS DETROIT STR TR	HENDERSON INCOME	$46.2M	4.0%Prev: 4.2%	920,498 SH	Increased+112,414 SH
JOHNSON & JOHNSON	COM	$2.1M	0.2%Prev: 0.2%	9,272 SH	Increased-443 SH
JPMORGAN CHASE & CO	COM	$520K	0.0%	1,661 SH	New
KROGER CO	COM	$14.6M	1.3%	214,437 SH	New
LAM RESEARCH CORP	COM NEW	$920K	0.1%Prev: 0.0%	3,464 SH	Increased-455 SH
LOCKHEED MARTIN CORP	COM	$4.7M	0.4%Prev: 0.4%	8,415 SH	Increased-694 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$2.5M	0.2%	35,195 SH	New
MASTERCARD INCORPORATED	CL A	$503K	0.0%Prev: 0.1%	985 SH	Decreased-159 SH
MCDONALDS CORP	COM	$1.3M	0.1%Prev: 0.1%	4,264 SH	Increased+681 SH
MCKESSON CORP	COM	$17.7M	1.5%	21,362 SH	New
MERCK & CO INC	COM	$826K	0.1%Prev: 0.1%	7,314 SH	Increased-1 SH
MICROSOFT CORP	COM	$3.1M	0.3%Prev: 0.3%	7,139 SH	Increased-461 SH
MOHAWK INDS INC	COM	$15.2M	1.3%Prev: 2.7%	140,121 SH	Decreased-121,467 SH
MYR GROUP INC	COM	$36.1M	3.1%	108,383 SH	New
NETFLIX INC.	COM	$238K	0.0%	2,552 SH	New
NOBLE CORP PLC	ORD SHS A	$350K	0.0%	7,300 SH	New
NOMAD FOODS LTD	USD ORD SHS	$8.2M	0.7%Prev: 3.3%	857,391 SH	Decreased-760,075 SH
NUTRIEN LTD	COM	$44.2M	3.8%Prev: 3.7%	617,538 SH	Increased-59,712 SH
NVIDIA CORPORATION	COM	$1.3M	0.1%Prev: 0.1%	6,586 SH	Increased-103 SH
NVR INC	COM	$3.3M	0.3%Prev: 0.3%	503 SH	Decreased+35 SH
PEPSICO INC	COM	$2.7M	0.2%Prev: 0.3%	17,306 SH	Increased-993 SH
PFIZER INC	COM	$241K	0.0%Prev: 0.0%	8,989 SH	Increased-883 SH
PNC FINL SVCS GROUP INC	COM	$439K	0.0%Prev: 0.0%	1,952 SH	Increased+152 SH
PPG INDS INC	COM	$594K	0.1%Prev: 0.1%	5,322 SH	Increased
PROCTER & GAMBLE CO	COM	$778K	0.1%	5,445 SH	New
PROSHARES TR	ULTRAPRO QQQ	$202K	0.0%	3,356 SH	New
RTX CORPORATION	COM	$24.9M	2.1%Prev: 1.9%	137,647 SH	Increased-4,444 SH
SMUCKER J M CO	COM NEW	$1.6M	0.1%	16,724 SH	New
SNAP ON INC	COM	$20.8M	1.8%Prev: 1.6%	54,410 SH	Increased+1,520 SH
SPDR GOLD TR	GOLD SHS	$46.1M	4.0%Prev: 4.1%	105,925 SH	Increased-18,780 SH
T ROWE PRICE ETF INC	NATURAL RES ETF	$17.7M	1.5%	506,325 SH	New
TCW ETF TRUST	DURABLE GROWTH	$16.8M	1.4%	566,223 SH	New
TJX COS INC NEW	COM	$18.9M	1.6%Prev: 1.7%	118,966 SH	Increased-9,467 SH
TOTALENERGIES SE	ACT	$28.5M	2.5%	318,410 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$158K	0.0%Prev: 0.0%	26,000 SH	Increased+16,000 SH
UNILEVER PLC	SPON ADR NEW	$1.6M	0.1%	27,488 SH	New
UNION PAC CORP	COM	$447K	0.0%Prev: 0.0%	1,792 SH	Increased+176 SH
UNITED PARCEL SVCS INC	CL B	$16.4M	1.4%	155,596 SH	New
UNITEDHEALTH GROUP INC	COM	$1.3M	0.1%Prev: 0.2%	3,543 SH	Decreased-177 SH
US BANCORP	COM NEW	$288K	0.0%	5,082 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$362K	0.0%Prev: 0.0%	1,885 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$497K	0.0%Prev: 0.0%	4,825 SH	Increased+4,222 SH
VENTAS INC	COM	$2.2M	0.2%Prev: 0.2%	27,179 SH	Increased-5,348 SH
WASTE MGMT INC DEL	COM	$17.0M	1.5%Prev: 1.8%	76,055 SH	Decreased-1,538 SH
WILLIAMS COS INC	COM	$286K	0.0%Prev: 0.0%	4,025 SH	Decreased-1,531 SH
WW GRAINGER INC	COM	$17.2M	1.5%	14,919 SH	New
XCEL ENERGY INC	COM	$939K	0.1%Prev: 0.0%	12,025 SH	Increased+5,877 SH

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $12.5M
AMERICAN EXPRESS CO — $1.9M
AMERICAN WTR WKS CO INC NEW — $2.4M
BANK MONTREAL QUE — $205K
BHP GROUP LTD — $16.9M
BOEING CO — $219K
BROWN FORMAN CORP — $2.3M
COSTCO WHSL CORP NEW — $450K
CROCS INC — $13.9M
GRAINGER W W INC — $15.4M
HUBBELL INC — $649K
ISHARES TR — $27.5M
ISHARES TR — $64.3M
JPMORGAN CHASE & CO. — $2.3M
KIMBERLY-CLARK CORP — $225K
LYONDELLBASELL INDUSTRIES N — $1.6M
MYR GROUP INC DEL — $14.0M
PROCTER AND GAMBLE CO — $976K
TOTALENERGIES SE — $19.2M
V F CORP — $924K
… and 2 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0001729359-26-000002	$1.12B	View
Oct 21, 2025	Q3 2025	13F-HR	0001729359-25-000007	$1.05B	View
Jul 22, 2026	Q2 2026