Townsend & Associates, Inc
115 holdingsFiling period: 2026-06-30Current AUM: $1.17Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | 664.4K | $73.3M | $73.1M | 6.25% | +18.5K | 2026-06-30 |
| 2 | ISTB | ISHARES TR | 1.24M | $59.6M | $58.7M | 5.01% | +35.1K | 2026-06-30 |
| 3 | BHP | BHP BILLITON LIMITED | 619.3K | $49.8M | $50.7M | 4.33% | +532 | 2026-06-30 |
| 4 | JIII | JANUS DETROIT STR TR | 942.8K | $46.9M | $45.8M | 3.92% | +22.3K | 2026-06-30 |
| 5 | TLT | ISHARES TR | 539.6K | $45.3M | $42.3M | 3.61% | +13.8K | 2026-06-30 |
| 6 | NTR | NUTRIEN LTD | 625.5K | $41.7M | $52.1M | 4.46% | +7.9K | 2026-06-30 |
| 7 | MYRG | MYR GROUP INC | 106.6K | $41.6M | $22.6M | 1.93% | -1,735 | 2026-06-30 |
| 8 | GLD | SPDR GOLD TR | 107.4K | $39.5M | $42.2M | 3.61% | +1.4K | 2026-06-30 |
| 9 | HDV | ISHARES TR | 1.31M | $37.0M | $39.5M | 3.38% | +1.05M | 2026-06-30 |
| 10 | IUSV | ISHARES TR | 316.3K | $35.2M | $36.1M | 3.08% | -3,018 | 2026-06-30 |
| 11 | CSPF | COHEN & STEERS ETF TRUST | 1.32M | $34.4M | $33.7M | 2.88% | +33.2K | 2026-06-30 |
| 12 | AIG | AMERICAN INTL GROUP INC | 427.6K | $34.1M | $34.8M | 2.97% | +11.1K | 2026-06-30 |
| 13 | — | GENCO SHIPPING & TRADING LTD | 1.27M | $32.0M | $32.0M | 2.73% | -2,596 | 2026-06-30 |
| 14 | EFV | ISHARES TR | 395.1K | $30.8M | $32.8M | 2.81% | -2,992 | 2026-06-30 |
| 15 | RTX | RTX CORPORATION | 138.7K | $27.0M | $27.8M | 2.38% | +1.1K | 2026-06-30 |
| 16 | — | TOTALENERGIES SE | 318.8K | $25.8M | $25.8M | 2.20% | +381 | 2026-06-30 |
| 17 | GNRC | GENERAC HLDGS INC | 119.4K | $25.5M | $15.2M | 1.30% | -369 | 2026-06-30 |
| 18 | FANG | DIAMONDBACK ENERGY INC | 127.4K | $24.9M | $29.9M | 2.56% | +525 | 2026-06-30 |
| 19 | SNA | SNAP ON INC | 54.9K | $22.3M | $20.8M | 1.78% | +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 | $19.3M | 1.65% | +151 | 2026-06-30 |
| 22 | TJX | TJX COS INC NEW | 120.3K | $18.7M | $15.4M | 1.32% | +1.3K | 2026-06-30 |
| 23 | WM | WASTE MGMT INC DEL | 77.7K | $18.6M | $18.1M | 1.55% | +1.6K | 2026-06-30 |
| 24 | MCK | MCKESSON CORP | 21.9K | $18.2M | $21.7M | 1.85% | +554 | 2026-06-30 |
| 25 | UPS | UNITED PARCEL SVCS INC | 159.4K | $18.0M | $17.2M | 1.47% | +3.8K | 2026-06-30 |
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