CIK: 0001729359
Total reported value
$1.2B
Reporting period: 2026-03-31 · Number of holdings: 117
Townsend & Associates, Inc disclosed 117 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 14.7%.
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Townsend & Associates, Inc's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 117 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add FANG
+785.1% $22.4M
Trim BRK-B
-46.0% -$14.9M
Trim EFV
-22.4% -$7.0M
Add TTE
+1.2% $7.9M
Add BHP
-1.2% $8.5M
Add MYRG
-6.0% $7.9M
Showing top 113 holdings (of 117 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 6.15% | +0.01% | +3.46% | |
| 2 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 5.05% | -0.02% | +3.33% | |
| 3 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 4.30% | +0.61% | -1.17% | |
| 4 | JIII | Jns Hndrsn Incm ETF | ETF-Other | 3.98% | -0.04% | +3.46% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 3.98% | -0.05% | -0.67% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.93% | -0.08% | +3.25% | |
| 7 | NTR | Nutrien LTD | Stock-Materials | 3.81% | +0.10% | +0.77% | |
| 8 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 3.11% | +0.60% | -5.97% | |
| 9 | HDV | Ishares Core High Dividend E | ETF-Other | 3.03% | -0.42% | -13.30% | |
| 10 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.94% | -0.48% | -12.10% | |
| 11 | CSPF | C&s Pref & Income Active ETF | ETF-Other | 2.90% | — | +3.59% | |
| 12 | AIG | American International Group | Stock-Financials | 2.73% | +0.08% | +3.65% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.64% | -0.72% | -22.40% | |
| 14 | GNK | Genco Shipping & Trading Limited | Stock-Other | 2.60% | +0.34% | -0.61% | |
| 15 | TTE | Totalenergies Se | Stock-Other | 2.46% | +0.62% | +1.17% | |
| 16 | GNRC | Generac Holdings INC | Stock-Industrials | 2.21% | +0.44% | -2.32% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 2.15% | -0.30% | +0.38% | |
| 18 | FANG | Diamondback Energy INC | Stock-Energy | 2.12% | +1.93% | +785.12% | |
| 19 | SNA | Snap-on INC | Stock-Industrials | 1.79% | +0.06% | +2.04% | |
| 20 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.75% | -0.10% | +1.46% | |
| 21 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.74% | -0.08% | +1.24% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.63% | +0.01% | +2.29% | |
| 23 | CME | Cme Group INC | Stock-Financials | 1.58% | +0.05% | +2.10% | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 1.53% | — | +2.01% | |
| 25 | TURF | T Rowe Price Nat Res ETF | ETF-Other | 1.53% | +1.53% | NEW | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.50% | -0.14% | +2.52% | |
| 27 | GWW | Ww Grainger INC | Stock-Industrials | 1.49% | +0.11% | +2.63% | |
| 28 | WM | Waste Management INC | Stock-Industrials | 1.47% | +0.02% | +2.89% | |
| 29 | GRW | Tcw Durable Growth ETF | ETF-Other | 1.44% | +0.10% | +18.47% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.41% | — | +2.71% | |
| 31 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.40% | — | +3.00% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.33% | -1.37% | -46.05% | |
| 33 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.31% | — | +0.81% | |
| 34 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.31% | -0.19% | +2.84% | |
| 35 | KR | Kroger Co | Stock-Consumer Staples | 1.26% | +0.11% | +3.59% | |
| 36 | WRB | Wr Berkley CORP | Stock-Financials | 1.25% | -0.02% | +3.49% | |
| 37 | AZO | Autozone INC | Stock-Consumer Disc | 1.16% | +0.04% | +3.53% | |
| 38 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.13% | — | -14.33% | |
| 39 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.12% | -0.10% | +5.95% | |
| 40 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.10% | -0.15% | +2518.66% | |
| 41 | IAU | Ishares Gold Trust | ETF-Commodities | 0.99% | -0.26% | -20.75% | |
| 42 | NOMD | Nomad Foods Limited | Stock-Other | 0.71% | -0.15% | +6.32% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.40% | -0.04% | -1.15% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.36% | -0.04% | — | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.35% | — | +0.10% | |
| 46 | HAL | Halliburton Co | Stock-Energy | 0.31% | +0.03% | -3.25% | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.30% | — | -1.67% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | — | -5.66% | |
| 49 | NVR | Nvr INC | Stock-Consumer Disc | 0.29% | -0.03% | +6.57% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.03% | -3.96% |
Performance for Q3 2026
-0.6%
Performance Last 4 Quarters
+11.9%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 117 | $1.2B | 15 | |
| 2025-12-31 | 115 | $1.1B | 18 | |
| 2025-09-30 | 112 | $1.1B | 28 | |
| 2025-06-30 | 112 | $1.0B | 0 | |
| 2025-03-31 | 99 | $959.1M | 100 | |
| 2024-12-31 | 102 | $976.5M | 0 | |
| 2024-09-30 | 103 | $974.4M | 0 | |
| 2024-06-30 | 104 | $901.2M | 0 | |
| 2024-03-31 | 104 | $857.6M | 0 | |
| 2023-12-31 | 105 | $798.8M | 0 | |
| 2023-09-30 | 98 | $473.6M | 0 | |
| 2023-06-30 | 123 | $388.6M | 0 | |
| 2023-03-31 | 116 | $249.2M | 0 | |
| 2022-12-31 | 109 | $202.1M | 0 | |
| 2022-09-30 | 91 | $216.5M | 0 | |
| 2022-06-30 | 78 | $216.4M | 0 | |
| 2022-03-31 | 76 | $217.3M | 0 | |
| 2021-12-31 | 72 | $182.7M | 0 | |
| 2021-09-30 | 70 | $202.6M | 0 | |
| 2021-06-30 | 67 | $171.2M | 95 | |
| 2021-03-31 | 70 | $154.0M | 78 | |
| 2020-12-31 | 69 | $137.3M | 17 | |
| 2020-09-30 | 67 | $127.7M | 32 | |
| 2020-06-30 | 70 | $119.0M | 45 | |
| 2020-03-31 | 71 | $96.2M | 28 | |
| 2019-12-31 | 71 | $114.4M | 15 | |
| 2019-09-30 | 72 | $104.7M | 50 | |
| 2019-06-30 | 76 | $131.1M | 38 | |
| 2019-03-31 | 75 | $99.1M | 19 | |
| 2018-12-31 | 71 | $87.2M | 29 | |
| 2018-09-30 | 159 | $101.1M | 46 | |
| 2018-06-30 | 159 | $89.1M | 58 | |
| 2018-03-31 | 169 | $125.2M | 48 | |
| 2017-12-31 | 191 | $117.2M | 0 |
Townsend & Associates, Inc's most significant position changes for 2026-03-31: Sold out: Walmart INC (WMT); New buy: T Rowe Price Nat Res ETF (TURF); Sold out: Hubbell INC (HUBB); Sold out: Fitlife Brands INC (FTLF); New buy: At&t INC (T).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FANG | Diamondback Energy INC | +1.9% | +785.12% | Add |
| 2 | TTE | Totalenergies Se | +0.6% | +1.17% | Add |
| 3 | BHP | Bhp Group Ltd-spon Adr | +0.6% | -1.17% | Trim |
| 4 | MYRG | Myr Group Inc/delaware | +0.6% | -5.97% | Trim |
| 5 | GNRC | Generac Holdings INC | +0.4% | -2.32% | Trim |
| 6 | GNK | Genco Shipping & Trading Limited | +0.3% | -0.61% | Trim |
| 7 | GWW | Ww Grainger INC | +0.1% | +2.63% | Add |
| 8 | KR | Kroger Co | +0.1% | +3.59% | Add |
| 9 | NTR | Nutrien LTD | +0.1% | +0.77% | Add |
| 10 | GRW | Tcw Durable Growth ETF | +0.1% | +18.47% | Add |
| 11 | AIG | American International Group | +0.1% | +3.65% | Add |
| 12 | BALL | Ball CORP | +0.1% | +70.54% | Add |
| 13 | SNA | Snap-on INC | +0.1% | +2.04% | Add |
| 14 | LYB | LyondellBasell Industries N.V. | +0.1% | +0.07% | Add |
| 15 | CME | Cme Group INC | +0.1% | +2.10% | Add |
| 16 | AZO | Autozone INC | 0% | +3.53% | Add |
| 17 | HAL | Halliburton Co | 0% | -3.25% | Trim |
| 18 | WM | Waste Management INC | 0% | +2.89% | Add |
| 19 | XEL | Xcel Energy INC | 0% | +41.70% | Add |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | 0% | +3.46% | Add |
| 21 | TJX | Tjx Companies INC | 0% | +2.29% | Add |
| 22 | CSPF | C&s Pref & Income Active ETF | — | +3.59% | Add |
| 23 | ISTB | Ishares Core 1-5 Year Usd Bo | 0% | +3.33% | Add |
| 24 | WRB | Wr Berkley CORP | 0% | +3.49% | Add |
| 25 | MSFT | Microsoft CORP | 0% | -3.96% | Trim |
| 26 | NVR | Nvr INC | 0% | +6.57% | Add |
| 27 | JIII | Jns Hndrsn Incm ETF | 0% | +3.46% | Add |
| 28 | LMT | Lockheed Martin CORP | 0% | -1.15% | Trim |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 30 | GLD | Spdr Gold Shares | -0.1% | -0.67% | Trim |
| 31 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | +3.25% | Add |
| 32 | HCA | Hca Healthcare INC | -0.1% | +1.24% | Add |
| 33 | DEO | Diageo Plc-sponsored Adr | -0.1% | +5.95% | Add |
| 34 | AER | AerCap Holdings N.V. | -0.1% | +1.46% | Add |
| 35 | DIS | Walt Disney Co/the | -0.1% | +2.52% | Add |
| 36 | NOMD | Nomad Foods Limited | -0.2% | +6.32% | Add |
| 37 | BKNG | Booking Holdings INC | -0.2% | +2518.66% | Add |
| 38 | MHK | Mohawk Industries INC | -0.2% | +2.84% | Add |
| 39 | IAU | Ishares Gold Trust | -0.3% | -20.75% | Trim |
| 40 | RTX | Rtx CORP | -0.3% | +0.38% | Add |
| 41 | HDV | Ishares Core High Dividend E | -0.4% | -13.30% | Trim |
| 42 | IUSV | Ishares Core S&p U.s. Value | -0.5% | -12.10% | Trim |
| 43 | EFV | Ishares Msci Eafe Value ETF | -0.7% | -22.40% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -1.4% | -46.05% | Trim |
| 45 | WMT | Walmart INC | — | EXIT | Sold out |
| 46 | TURF | T Rowe Price Nat Res ETF | — | NEW | New buy |
| 47 | HUBB | Hubbell INC | — | EXIT | Sold out |
| 48 | FTLF | Fitlife Brands INC | — | EXIT | Sold out |
| 49 | T | At&t INC | — | NEW | New buy |
| 50 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-21 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-15 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-09 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-10 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-10 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-29 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-19 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-17 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-15 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-01-26 | 13F-HR | View on EDGAR |
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