Townsend & Associates
WESTMINSTER, COfiles as Townsend & Associates, Inc
$1.2bn in 114 US stocks at the end of 30 June 2026. The top 10 are 40.0% of the money. It changed about 3.1% of the portfolio this quarter.
Value
$1.2bn
Stocks
114
Top 10 share
40.0%
Turnover
3.1%
What changed this quarter
New
Bought for the first time this quarter.
- VisaV<0.1% of the fund
- Direxion Shares ETF TrustSOXL<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRSHV6.2% of the fund+3%
- Ishares TRISTB5.1% of the fund+3%
- Janus Detroit STR TRJIII4.0% of the fund+2%
- Ishares TRTLT3.9% of the fund+3%
- Cohen & Steers ETF TrustCSPF2.9% of the fund+3%
- American International GroupAIG2.9% of the fund+3%
- Waste ManagementWM1.6% of the fund+2%
- MckessonMCK1.6% of the fund+3%
- United Parcel ServiceUPS1.5% of the fund+2%
- Berkshire HathawayBRK-B1.4% of the fund+2%
- Walt DisneyDIS1.4% of the fund+2%
- HCA HealthcareHCA1.4% of the fund+3%
- CME GroupCME1.4% of the fund+3%
- Berkley W RWRB1.4% of the fund+3%
- Mohawk IndustriesMHK1.3% of the fund+3%
- DiageoDEO1.2% of the fund+4%
- Booking HoldingsBKNG1.1% of the fund+4%
- KrogerKR1.1% of the fund+4%
- AutozoneAZO1.0% of the fund+5%
- Nomad FoodsNOMD0.9% of the fund+7%
- NVRNVR0.3% of the fund+12%
- UnileverUL0.2% of the fund+5%
- CloroxCLX0.1% of the fund+4%
- PNC Financial Services GroupPNC<0.1% of the fund+18%
- Proshares TRTQQQ<0.1% of the fund+8%
Cut
Sold some of their stake.
- BallBALL0.2% of the fund-6%
- Procter & GamblePG<0.1% of the fund-3%
- IntelINTC<0.1% of the fund-8%
- Amazon.comAMZN<0.1% of the fund-12%
- CaterpillarCAT<0.1% of the fund-4%
- Costco WholesaleCOST<0.1% of the fund-6%
- Ishares TRIXC<0.1% of the fund-7%
Sold out
Sold their entire stake.
- NetflixNFLX-100%
Holdings
- Ishares TRSHV
- Share
- 6.2%
- Value
- $73m
- Shares
- 664,440
+3%
- Ishares TRISTB
- Share
- 5.1%
- Value
- $60m
- Shares
- 1,240,631
+3%
- BHP Billiton LimitedBHP
- Share
- 4.2%
- Value
- $50m
- Shares
- 619,268
Held
- Janus Detroit STR TRJIII
- Share
- 4.0%
- Value
- $47m
- Shares
- 942,780
+2%
- Ishares TRTLT
- Share
- 3.9%
- Value
- $45m
- Shares
- 539,586
+3%
- NutrienNTR
- Share
- 3.6%
- Value
- $42m
- Shares
- 625,475
Held
- Spdr Gold TRGLD
- Share
- 3.4%
- Value
- $39m
- Shares
- 107,371
Held
- Ishares TRHDV
- Share
- 3.1%
- Value
- $37m
- Shares
- 1,311,868
Held
- Ishares TRIUSV
- Share
- 3.0%
- Value
- $35m
- Shares
- 316,302
Held
- Cohen & Steers ETF TrustCSPF
- Share
- 2.9%
- Value
- $34m
- Shares
- 1,319,473
+3%
- Ishares TREFV
- Share
- 2.6%
- Value
- $31m
- Shares
- 395,138
Held
- TCW ETF TrustGRW
- Share
- 1.5%
- Value
- $17m
- Shares
- 560,318
Held
- T Rowe Price Exchange-TradedTURF
- Share
- 1.4%
- Value
- $16m
- Shares
- 503,784
Held
- IsharesEMXC
- Share
- 1.1%
- Value
- $13m
- Shares
- 143,073
Held
- Ishares Gold TRIAU
- Share
- 0.8%
- Value
- $10m
- Shares
- 129,101
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.4%
- Value
- $4m
- Shares
- 6
Held
- UnileverUL
- Share
- 0.2%
- Value
- $2m
- Shares
- 28,756
+5%
- Vanguard World FDVGT
- Share
- <0.1%
- Value
- $546,320
- Shares
- 4,825
Held
- Bank of Montreal /canBMO
- Share
- <0.1%
- Value
- $396,050
- Shares
- 2,225
Held
- Vanguard Index FDSVOE
- Share
- <0.1%
- Value
- $379,884
- Shares
- 1,885
Held
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $317,532
- Shares
- 456
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRSHV | 6.2% | $73m | 664,440 | +3% |
| Ishares TRISTB | 5.1% | $60m | 1,240,631 | +3% |
| BHP Billiton LimitedBHP | 4.2% | $50m | 619,268 | Held |
| Janus Detroit STR TRJIII | 4.0% | $47m | 942,780 | +2% |
| Ishares TRTLT | 3.9% | $45m | 539,586 | +3% |
| NutrienNTR | 3.6% | $42m | 625,475 | Held |
| MYR GroupMYRG | 3.5% | $42m | 106,648 | Held |
| Spdr Gold TRGLD | 3.4% | $39m | 107,371 | Held |
| Ishares TRHDV | 3.1% | $37m | 1,311,868 | Held |
| Ishares TRIUSV | 3.0% | $35m | 316,302 | Held |
| Cohen & Steers ETF TrustCSPF | 2.9% | $34m | 1,319,473 | +3% |
| American International GroupAIG | 2.9% | $34m | 427,642 | +3% |
| Genco Shipping & TradingGNK | 2.7% | $32m | 1,265,912 | Held |
| Ishares TREFV | 2.6% | $31m | 395,138 | Held |
| RTXRTX | 2.3% | $27m | 138,736 | Held |
| TotalEnergies SETTE | 2.2% | $26m | 318,791 | Held |
| Generac HoldingsGNRC | 2.2% | $25m | 119,355 | Held |
| Diamondback EnergyFANG | 2.1% | $25m | 127,362 | Held |
| Snap-onSNA | 1.9% | $22m | 54,892 | Held |
| AerCap HoldingsAER | 1.9% | $22m | 147,851 | Held |
| W.W. GraingerGWW | 1.8% | $21m | 15,070 | Held |
| TJX CompaniesTJX | 1.6% | $19m | 120,314 | Held |
| Waste ManagementWM | 1.6% | $19m | 77,656 | +2% |
| MckessonMCK | 1.6% | $18m | 21,916 | +3% |
| United Parcel ServiceUPS | 1.5% | $18m | 159,352 | +2% |
| TCW ETF TrustGRW | 1.5% | $17m | 560,318 | Held |
| Edwards LifesciencesEW | 1.5% | $17m | 203,401 | Held |
| Berkshire HathawayBRK-B | 1.4% | $17m | 33,845 | +2% |
| Walt DisneyDIS | 1.4% | $16m | 170,246 | +2% |
| HCA HealthcareHCA | 1.4% | $16m | 43,842 | +3% |
| CME GroupCME | 1.4% | $16m | 65,960 | +3% |
| T Rowe Price Exchange-TradedTURF | 1.4% | $16m | 503,784 | Held |
| Berkley W RWRB | 1.4% | $16m | 219,487 | +3% |
| Mohawk IndustriesMHK | 1.3% | $16m | 143,750 | +3% |
| DiageoDEO | 1.2% | $14m | 168,835 | +4% |
| Horton D RDHI | 1.2% | $14m | 94,213 | Held |
| Booking HoldingsBKNG | 1.1% | $13m | 73,648 | +4% |
| IsharesEMXC | 1.1% | $13m | 143,073 | Held |
| KrogerKR | 1.1% | $13m | 222,908 | +4% |
| AutozoneAZO | 1.0% | $12m | 3,931 | +5% |
| Nomad FoodsNOMD | 0.9% | $11m | 914,196 | +7% |
| Ishares Gold TRIAU | 0.8% | $10m | 129,101 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.4% | $4m | 6 | Held |
| Lockheed MartinLMT | 0.4% | $4m | 8,403 | Held |
| AppleAAPL | 0.4% | $4m | 12,621 | Held |
| Duke EnergyDUK | 0.3% | $4m | 32,158 | Held |
| NVRNVR | 0.3% | $4m | 563 | +12% |
| AlphabetGOOG | 0.3% | $3m | 9,875 | Held |
| HalliburtonHAL | 0.3% | $3m | 90,316 | Held |
| MicrosoftMSFT | 0.2% | $3m | 7,075 | Held |
| AbbVieABBV | 0.2% | $3m | 10,960 | Held |
| Bristol-Myers SquibbBMY | 0.2% | $3m | 45,898 | Held |
| British American Tobacco p.l.c.BTI | 0.2% | $3m | 42,240 | Held |
| VentasVTR | 0.2% | $3m | 26,696 | Held |
| PepsiCoPEP | 0.2% | $2m | 17,213 | Held |
| Johnson & JohnsonJNJ | 0.2% | $2m | 9,246 | Held |
| AlphabetGOOGL | 0.2% | $2m | 6,500 | Held |
| LyondellBasell IndustriesLYB | 0.2% | $2m | 34,538 | Held |
| BallBALL | 0.2% | $2m | 30,421 | -6% |
| J M SmuckerSJM | 0.2% | $2m | 16,566 | Held |
| UnileverUL | 0.2% | $2m | 28,756 | +5% |
| UnitedHealth GroupUNH | 0.1% | $1m | 3,530 | Held |
| CloroxCLX | 0.1% | $1m | 14,821 | +4% |
| NvidiaNVDA | 0.1% | $1m | 6,586 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $1m | 7,889 | Held |
| McDonald'sMCD | <0.1% | $1m | 4,264 | Held |
| Coca-ColaKO | <0.1% | $1m | 13,680 | Held |
| Lam ResearchLRCX | <0.1% | $1m | 3,464 | Held |
| Xcel EnergyXEL | <0.1% | $946,022 | 12,025 | Held |
| MerckMRK | <0.1% | $909,862 | 7,314 | Held |
| Procter & GamblePG | <0.1% | $786,699 | 5,275 | -3% |
| AptargroupATR | <0.1% | $701,514 | 5,400 | Held |
| IntelINTC | <0.1% | $660,008 | 6,800 | -8% |
| Amazon.comAMZN | <0.1% | $637,525 | 2,550 | -12% |
| CaterpillarCAT | <0.1% | $634,153 | 734 | -4% |
| PPG IndustriesPPG | <0.1% | $615,755 | 5,322 | Held |
| AonAON | <0.1% | $604,391 | 1,666 | Held |
| EatonETN | <0.1% | $588,467 | 1,466 | Held |
| PNC Financial Services GroupPNC | <0.1% | $577,323 | 2,308 | +18% |
| General ElectricGE | <0.1% | $575,773 | 1,687 | Held |
| JPMorgan ChaseJPM | <0.1% | $562,863 | 1,661 | Held |
| Vanguard World FDVGT | <0.1% | $546,320 | 4,825 | Held |
| MastercardMA | <0.1% | $537,039 | 981 | Held |
| Bank of AmericaBAC | <0.1% | $530,367 | 8,778 | Held |
| CumminsCMI | <0.1% | $524,333 | 820 | Held |
| Union PacificUNP | <0.1% | $523,079 | 1,766 | Held |
| Home DepotHD | <0.1% | $464,364 | 1,394 | Held |
| GE VernovaGEV | <0.1% | $454,335 | 421 | Held |
| ComcastCMCSA | <0.1% | $422,428 | 17,764 | Held |
| Emerson ElectricEMR | <0.1% | $416,569 | 3,050 | Held |
| Bank of Montreal /canBMO | <0.1% | $396,050 | 2,225 | Held |
| Vanguard Index FDSVOE | <0.1% | $379,884 | 1,885 | Held |
| Illinois Tool WorksITW | <0.1% | $364,317 | 1,341 | Held |
| Ford MotorF | <0.1% | $327,316 | 23,396 | Held |
| HersheyHSY | <0.1% | $326,230 | 1,900 | Held |
| US BancorpUSB | <0.1% | $320,893 | 5,082 | Held |
| Invesco QQQ TRQQQ | <0.1% | $317,532 | 456 | Held |
| Cisco SystemsCSCO | <0.1% | $310,759 | 2,807 | Held |
| NobleNE | <0.1% | $296,380 | 7,300 | Held |
| Williams CompaniesWMB | <0.1% | $293,674 | 3,960 | Held |
Showing the largest 100 of 114.
Options (1)
- Direxion Shares ETF TrustSOXL
- Type
- Call
- Value
- $13,681
- Contracts
- 100
| Company | Type | Value | Contracts |
|---|---|---|---|
| Direxion Shares ETF TrustSOXL | Call | $13,681 | 100 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 16.4% since 30 June 2025.
Where the money is
Industrials18.3%
Financial services7.4%
Retail & consumer6.7%
Health care5.3%
Energy4.7%
Everyday goods4.2%
Materials4.0%
Technology2.8%
Media & telecom1.9%
Utilities0.4%
Real estate0.2%
Other44.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.