Townsend & Associates, Inc
115 holdingsFiling period: 2026-06-30Current AUM: $1.18Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SHV | iShares TR | 664.4K | $73.3M | $73.2M | 6.23% | +18.5K | 2026-06-30 |
| 2 | ISTB | iShares TR | 1.24M | $59.6M | $58.6M | 4.99% | +35.1K | 2026-06-30 |
| 3 | BHP | Bhp Billiton Limited | 619.3K | $49.8M | $47.3M | 4.03% | +532 | 2026-06-30 |
| 4 | JIII | Janus Detroit Str TR | 942.8K | $46.9M | $45.5M | 3.87% | +22.3K | 2026-06-30 |
| 5 | TLT | iShares TR | 539.6K | $45.3M | $42.8M | 3.64% | +13.8K | 2026-06-30 |
| 6 | NTR | Nutrien Ltd | 625.5K | $41.7M | $45.2M | 3.84% | +7.9K | 2026-06-30 |
| 7 | MYRG | Myr Group Inc | 106.6K | $41.6M | $21.7M | 1.84% | -1,735 | 2026-06-30 |
| 8 | GLD | Spdr Gold TR | 107.4K | $39.5M | $39.4M | 3.35% | +1.4K | 2026-06-30 |
| 9 | HDV | iShares TR | 1.31M | $37.0M | $41.0M | 3.49% | +1.05M | 2026-06-30 |
| 10 | IUSV | iShares TR | 316.3K | $35.2M | $36.9M | 3.14% | -3,018 | 2026-06-30 |
| 11 | CSPF | Cohen & Steers ETF Trust | 1.32M | $34.4M | $33.1M | 2.81% | +33.2K | 2026-06-30 |
| 12 | AIG | American Intl Group Inc | 427.6K | $34.1M | $37.1M | 3.16% | +11.1K | 2026-06-30 |
| 13 | — | Genco Shipping & Trading Ltd | 1.27M | $32.0M | $32.0M | 2.72% | -2,596 | 2026-06-30 |
| 14 | EFV | iShares TR | 395.1K | $30.8M | $31.8M | 2.71% | -2,992 | 2026-06-30 |
| 15 | RTX | Rtx Corporation | 138.7K | $27.0M | $28.1M | 2.39% | +1.1K | 2026-06-30 |
| 16 | — | Totalenergies SE | 318.8K | $25.8M | $25.8M | 2.19% | +381 | 2026-06-30 |
| 17 | GNRC | Generac Hldgs Inc | 119.4K | $25.5M | $16.4M | 1.40% | -369 | 2026-06-30 |
| 18 | FANG | Diamondback Energy Inc | 127.4K | $24.9M | $29.3M | 2.49% | +525 | 2026-06-30 |
| 19 | SNA | Snap on Inc | 54.9K | $22.3M | $19.8M | 1.69% | +482 | 2026-06-30 |
| 20 | — | Aercap Holdings NV | 147.9K | $21.9M | $21.9M | 1.87% | +1.3K | 2026-06-30 |
| 21 | GWW | WW Grainger Inc | 15.1K | $20.7M | $20.6M | 1.75% | +151 | 2026-06-30 |
| 22 | TJX | Tjx Cos Inc New | 120.3K | $18.7M | $17.8M | 1.51% | +1.3K | 2026-06-30 |
| 23 | WM | Waste Mgmt Inc Del | 77.7K | $18.6M | $20.1M | 1.71% | +1.6K | 2026-06-30 |
| 24 | MCK | McKesson Corp | 21.9K | $18.2M | $23.9M | 2.04% | +554 | 2026-06-30 |
| 25 | UPS | United Parcel Svcs Inc | 159.4K | $18.0M | $16.8M | 1.43% | +3.8K | 2026-06-30 |
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