Investor
Townsend & Associates, Inc
CIK 0001729359 · filed 2026-04-29 · SEC filing
13F book
$1.16B
Positions
113
3 new · 5 sold
Largest name
6.1%
Ishares Tr
Est. mark
$25.5M
Price effect on 110 names still held. Flow $13.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 646K | $71.3M | 6.1% | $18.7K | Added$2.4M |
| Ishares Tr | — | 1.21M | $58.5M | 5.0% | −$245K | Added$1.64M |
| Bhp Group Ltd | — | 618.7K | $49.8M | 4.3% | $8.99M | Cut$8.51M |
| Janus Detroit Str Tr | — | 920.5K | $46.2M | 4.0% | −$426.6K | Added$1.12M |
| Spdr Gold Tr | — | 105.9K | $46.1M | 4.0% | $1.26M | Cut$961.4K |
| Ishares Tr | — | 525.8K | $45.6M | 3.9% | −$799.3K | Added$638K |
| Nutrien Ltd. | NTR | 617.5K | $44.2M | 3.8% | $2.28M | Added$2.62M |
| Myr Group Inc Del | MYRG | 108.4K | $36.1M | 3.1% | $9.63M | Cut$7.95M |
| Ishares Tr | — | 264.1K | $35.1M | 3.0% | $1.56M | Cut−$3.59M |
| Ishares Tr | — | 319.3K | $34.1M | 2.9% | $392.8K | Cut−$4.25M |
| Cohen & Steers Etf Trust | — | 1.29M | $33.6M | 2.9% | −$19.2K | Added$1.15M |
| American Intl Group Inc | — | 416.5K | $31.7M | 2.7% | $803.8K | Added$1.92M |
| Ishares Tr | — | 398.1K | $30.6M | 2.6% | $1.41M | Cut−$7.02M |
| Genco Shipping & Trading Ltd | GNK | 1.27M | $30.1M | 2.6% | $4.87M | Cut$4.72M |
| Totalenergies Se | TTE | 318.4K | $28.5M | 2.5% | $7.52M | Added$7.85M |
| Generac Hldgs Inc | — | 119.7K | $25.6M | 2.2% | $6.26M | Cut$5.8M |
| RTX Corp | RTX | 137.6K | $24.9M | 2.1% | −$2.59M | Added−$2.5M |
| Diamondback Energy, Inc. | FANG | 126.8K | $24.6M | 2.1% | $616.9K | Added$22.4M |
| Snap-on Inc | SNA | 54.4K | $20.8M | 1.8% | $1.01M | Added$1.43M |
| Aercap Holdings Nv | — | 146.5K | $20.3M | 1.7% | −$774.1K | Added−$482.7K |
| HCA Healthcare, Inc. | HCA | 42.8K | $20.2M | 1.7% | −$526.3K | Added−$279.8K |
| Tjx Cos Inc New | — | 119K | $18.9M | 1.6% | $268.7K | Added$691K |
| Cme Group Inc. | CME | 64.1K | $18.3M | 1.6% | $824.1K | Added$1.2M |
| Mckesson Corp | MCK | 21.4K | $17.7M | 1.5% | −$312K | Added$37.1K |
| T Rowe Price Etf Inc | — | 506.3K | $17.7M | 1.5% | — | New |
| Disney Walt Co | — | 166.4K | $17.4M | 1.5% | −$1.39M | Added−$965.1K |
| Ww Grainger Inc | — | 14.9K | $17.2M | 1.5% | $1.32M | Added$1.76M |
| Waste Mgmt Inc Del | — | 76.1K | $17M | 1.5% | $300.9K | Added$778.9K |
| Tcw Etf Trust | — | 566.2K | $16.8M | 1.4% | −$893.9K | Added$1.72M |
| United Parcel Service Inc | UPS | 155.6K | $16.4M | 1.4% | −$502.9K | Added−$70.4K |
| Edwards Lifesciences Corp | EW | 199.5K | $16.3M | 1.4% | −$573.2K | Added−$99.6K |
| Berkshire Hathaway Inc Del | — | 33.2K | $15.4M | 1.3% | −$903.1K | Cut−$14.9M |
| D R Horton Inc | — | 94.4K | $15.2M | 1.3% | $16.8K | Added$139K |
| Mohawk Inds Inc | — | 140.1K | $15.2M | 1.3% | −$2.08M | Added−$1.66M |
| Kroger Co | KR | 214.4K | $14.6M | 1.3% | $1.16M | Added$1.66M |
| Berkley W R Corp | — | 214K | $14.4M | 1.2% | −$250.2K | Added$236.8K |
| Autozone Inc | AZO | 3.76K | $13.5M | 1.2% | $452.2K | Added$911.7K |
| Ishares Inc | — | 145.7K | $13.1M | 1.1% | $1.81M | Cut−$69.1K |
| Diageo Plc | — | 162.4K | $13M | 1.1% | −$1.44M | Added−$711.9K |
| Booking Holdings Inc. | BKNG | 70.9K | $12.7M | 1.1% | −$13.6M | Added−$1.34M |
| Ishares Gold Tr | — | 128.3K | $11.4M | 1.0% | $318.2K | Cut−$2.59M |
| Nomad Foods Ltd | NOMD | 857.4K | $8.22M | 0.7% | −$1.87M | Added−$1.38M |
| Lockheed Martin Corp | LMT | 8.41K | $4.67M | 0.4% | −$189K | Cut−$245.6K |
| Berkshire Hathaway Inc Del | — | 6 | $4.22M | 0.4% | −$214.3K | Held |
| Duke Energy Corp New | — | 32.1K | $4.02M | 0.3% | $203.4K | Added$207.6K |
| Halliburton Co | HAL | 91.8K | $3.59M | 0.3% | $581.1K | Cut$480K |
| Apple Inc. | AAPL | 12.6K | $3.45M | 0.3% | $188.9K | Cut$133.6K |
| Alphabet Inc | — | 9.88K | $3.34M | 0.3% | $45.1K | Cut−$152.1K |
| Nvr Inc | NVR | 503 | $3.33M | 0.3% | −$477.8K | Added−$272.8K |
| Microsoft Corp | MSFT | 7.14K | $3.09M | 0.3% | −$169.3K | Cut−$303.6K |
| Bristol-Myers Squibb Co | — | 46.4K | $2.73M | 0.2% | $101.3K | Cut$83K |
| Pepsico Inc | PEP | 17.3K | $2.66M | 0.2% | $125K | Cut$121.9K |
| Lyondellbasell Industries N | — | 35.2K | $2.53M | 0.2% | $742.8K | Added$744.6K |
| British Amern Tob Plc | — | 43K | $2.42M | 0.2% | −$82.1K | Cut−$107.4K |
| AbbVie Inc. | ABBV | 11.1K | $2.23M | 0.2% | −$180.6K | Cut−$190.8K |
| Alphabet Inc | — | 6.5K | $2.21M | 0.2% | $42.5K | Held |
| Ventas, Inc. | VTR | 27.2K | $2.18M | 0.2% | $86.4K | Cut$68K |
| Johnson & Johnson | JNJ | 9.27K | $2.1M | 0.2% | $60.5K | Cut$9.11K |
| Ball Corp | BALL | 32.5K | $2.04M | 0.2% | $129.1K | Added$971.1K |
| Smucker J M Co | — | 16.7K | $1.59M | 0.1% | −$161.7K | Added−$142K |
| Unilever Plc | — | 27.5K | $1.58M | 0.1% | −$183.1K | Added−$155.6K |
| Clorox Co Del | — | 14.3K | $1.38M | 0.1% | −$203.7K | Added−$192.5K |
| Nvidia Corp | NVDA | 6.59K | $1.33M | 0.1% | $101.7K | Cut−$24.1K |
| Mcdonalds Corp | MCD | 4.26K | $1.28M | 0.1% | −$36.5K | Cut−$91.1K |
| Unitedhealth Group Inc | UNH | 3.54K | $1.25M | 0.1% | $51.6K | Cut$12.6K |
| Exxon Mobil Corp | — | 7.89K | $1.18M | 0.1% | $160.7K | Held |
| Coca Cola Co | KO | 13.7K | $1.02M | 0.1% | $56.8K | Held |
| Xcel Energy Inc | — | 12K | $939.3K | 0.1% | $23.3K | Added$299.8K |
| Lam Research Corp | LRCX | 3.46K | $919.9K | 0.1% | $166.6K | Held |
| Merck & Co., Inc. | MRK | 7.31K | $825.7K | 0.1% | $14K | Held |
| Procter And Gamble Co | PG | 5.45K | $777.9K | 0.1% | −$9.72K | Cut−$22.3K |
| Amazon Com Inc | AMZN | 2.91K | $742.9K | 0.1% | $50K | Cut−$106.7K |
| Aptargroup, Inc. | ATR | 5.4K | $672.6K | 0.1% | −$3.02K | Held |
| Caterpillar Inc | CAT | 765 | $618.6K | 0.1% | $123.6K | Held |
| Eaton Corp Plc | ETN | 1.47K | $606.7K | 0.1% | $117.9K | Held |
| Ppg Inds Inc | — | 5.32K | $594.3K | 0.1% | $8.51K | Held |
| Aon plc | AON | 1.68K | $547.5K | 0.0% | −$30.1K | Cut−$92.2K |
| Cummins Inc | CMI | 820 | $524.2K | 0.0% | $52.8K | Held |
| Comcast Corp New | — | 17.8K | $521.7K | 0.0% | $17.6K | Added$31.3K |
| Jpmorgan Chase & Co. | — | 1.66K | $519.9K | 0.0% | $6.25K | Held |
| Mastercard Inc | MA | 985 | $502.5K | 0.0% | −$32K | Cut−$118.3K |
| Vanguard World Fd | — | 4.83K | $497.1K | 0.0% | −$395.8K | Added$39.1K |
| Intel Corp | INTC | 7.4K | $483K | 0.0% | $125.4K | Held |
| Home Depot, Inc. | HD | 1.41K | $479.1K | 0.0% | −$56K | Cut−$108.3K |
| GE Vernova Inc. | GEV | 421 | $474.7K | 0.0% | $204.3K | Held |
| Bank America Corp | — | 8.78K | $466.3K | 0.0% | $4.65K | Held |
| Ge Aerospace | — | 1.69K | $466.1K | 0.0% | −$73.6K | Held |
| Union Pac Corp | — | 1.79K | $446.8K | 0.0% | $33.9K | Cut−$40.8K |
| Pnc Finl Svcs Group Inc | — | 1.95K | $439.3K | 0.0% | $18.3K | Added$46K |
| Emerson Elec Co | — | 3.05K | $435.4K | 0.0% | −$16K | Held |
| Vanguard Index Fds | — | 1.89K | $361.8K | 0.0% | $12K | Held |
| Hershey Co | HSY | 1.9K | $358.4K | 0.0% | −$23.6K | Held |
| Illinois Tool Wks Inc | — | 1.34K | $357.1K | 0.0% | $6.89K | Added$7.96K |
| Noble Corp Plc | — | 7.3K | $349.9K | 0.0% | $109.1K | Held |
| Bank Montreal Que | — | 2.23K | $335.6K | 0.0% | $35.5K | Held |
| Costco Whsl Corp New | — | 299 | $300.1K | 0.0% | $14K | Cut−$314 |
| Invesco Qqq Tr | — | 452 | $296.2K | 0.0% | $15.1K | Held |
| Ford Mtr Co | — | 23.4K | $295.5K | 0.0% | −$23K | Added$26.3K |
| Us Bancorp Del | — | 5.08K | $287.7K | 0.0% | $13.5K | Held |
| Williams Cos Inc | — | 4.03K | $286.2K | 0.0% | $43.5K | Cut−$48.8K |
| Entegris Inc | ENTG | 1.88K | $278.1K | 0.0% | $64.7K | Held |
| Ishares Tr | — | 5.17K | $272.2K | 0.0% | −$1.5K | Cut−$16.7K |
| Ishares Tr | — | 4.99K | $269.4K | 0.0% | $49.7K | Held |
| Cisco Sys Inc | — | 2.81K | $252.1K | 0.0% | $40.8K | Held |
| Ishares Tr | — | 5.66K | $247.6K | 0.0% | $19.4K | Held |
| At&T Inc | — | 9.38K | $243.7K | 0.0% | — | New |
| CARRIER GLOBAL Corp | CARR | 4K | $242.9K | 0.0% | $20.4K | Held |
| Pfizer Inc | PFE | 8.99K | $240.9K | 0.0% | $8.19K | Added$8.27K |
| Netflix Inc | NFLX | 2.55K | $237.9K | 0.0% | $13.1K | Added$15.2K |
| Invesco Exchange Traded Fd T | — | 1.12K | $226.8K | 0.0% | $3.25K | Added$3.86K |
| Proshares Tr | — | 3.36K | $202.1K | 0.0% | — | New |
| Transocean Ltd. | RIG | 25K | $151.5K | 0.0% | $43K | Cut$25.6K |
| FS Credit Opportunities Corp. | FSCO | 15K | $77.4K | 0.0% | −$19.8K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.