Townsend & Associates, Inc
114 holdingsFiling period: 2026-03-31Current AUM: $1.19Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | 646.0K | $71.3M | $71.3M | 5.97% | +21.6K | 2026-03-31 |
| 2 | ISTB | ISHARES TR | 1.21M | $58.5M | $58.0M | 4.86% | +38.8K | 2026-03-31 |
| 3 | BHP | BHP BILLITON LIMITED | 618.7K | $49.8M | $57.9M | 4.85% | -7,345 | 2026-03-31 |
| 4 | JIII | JANUS DETROIT STR TR | 920.5K | $46.2M | $45.9M | 3.85% | +30.8K | 2026-03-31 |
| 5 | GLD | SPDR GOLD TR | 105.9K | $46.1M | $39.8M | 3.33% | -714 | 2026-03-31 |
| 6 | TLT | ISHARES TR | 525.8K | $45.6M | $43.3M | 3.62% | +16.6K | 2026-03-31 |
| 7 | NTR | NUTRIEN LTD | 617.5K | $44.2M | $40.4M | 3.39% | +4.7K | 2026-03-31 |
| 8 | MYRG | MYR GROUP INC | 108.4K | $36.1M | $42.6M | 3.57% | -6,882 | 2026-03-31 |
| 9 | HDV | ISHARES TR | 264.1K | $35.1M | $37.1M | 3.11% | -40,518 | 2026-03-31 |
| 10 | IUSV | ISHARES TR | 319.3K | $34.1M | $37.4M | 3.13% | -43,975 | 2026-03-31 |
| 11 | CSPF | COHEN & STEERS ETF TRUST | 1.29M | $33.6M | $34.0M | 2.85% | +44.6K | 2026-03-31 |
| 12 | AIG | AMERICAN INTL GROUP INC | 416.5K | $31.7M | $33.1M | 2.77% | +14.7K | 2026-03-31 |
| 13 | EFV | ISHARES TR | 398.1K | $30.6M | $33.3M | 2.79% | -114,918 | 2026-03-31 |
| 14 | — | GENCO SHIPPING & TRADING LTD | 1.27M | $30.1M | $30.1M | 2.52% | -7,803 | 2026-03-31 |
| 15 | — | TOTALENERGIES SE | 318.4K | $28.5M | $28.5M | 2.39% | +3.7K | 2026-03-31 |
| 16 | GNRC | GENERAC HLDGS INC | 119.7K | $25.6M | $25.8M | 2.16% | -2,848 | 2026-03-31 |
| 17 | RTX | RTX CORPORATION | 137.6K | $24.9M | $27.8M | 2.33% | +526 | 2026-03-31 |
| 18 | FANG | DIAMONDBACK ENERGY INC | 126.8K | $24.6M | $25.2M | 2.11% | +112.5K | 2026-03-31 |
| 19 | SNA | SNAP ON INC | 54.4K | $20.8M | $23.5M | 1.97% | +1.1K | 2026-03-31 |
| 20 | — | AERCAP HOLDINGS NV | 146.5K | $20.3M | $20.3M | 1.70% | +2.1K | 2026-03-31 |
| 21 | HCA | HCA HEALTHCARE INC | 42.8K | $20.2M | $17.1M | 1.44% | +523 | 2026-03-31 |
| 22 | TJX | TJX COS INC NEW | 119.0K | $18.9M | $18.6M | 1.56% | +2.7K | 2026-03-31 |
| 23 | CME | CME GROUP INC | 64.1K | $18.3M | $16.6M | 1.39% | +1.3K | 2026-03-31 |
| 24 | MCK | MCKESSON CORP | 21.4K | $17.7M | $17.5M | 1.47% | +421 | 2026-03-31 |
| 25 | TURF | T ROWE PRICE ETF INC | 506.3K | $17.7M | $16.4M | 1.38% | -- | 2026-03-31 |
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