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CIK: 0001729359
Total reported value
$1.2B
$1.2B
112 檔
21.1%
At the close of Q2 2025, Townsend & Associates, Inc disclosed equity holdings valued at approximately $1.2B, spread across 112 reported holdings.
In Q2 2025, Townsend & Associates, Inc adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 6.48% | +0.09% | +1.68% | |
| 2 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 5.34% | +0.03% | +1.59% | |
| 3 | JIII | Jns Hndrsn Incm ETF | ETF-Other | 4.27% | +0.01% | +5.04% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.27% | +0.06% | -1.49% | |
| 5 | HDV | Ishares Core High Dividend E | ETF-Other | 4.23% | +0.12% | -4.69% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.13% | -0.07% | +6.91% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.70% | -0.02% | -11.30% | |
| 8 | NTR | Nutrien LTD | Stock-Materials | 3.50% | -0.26% | -13.25% | |
| 9 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 3.16% | -0.05% | +66.59% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-Other | 3.12% | — | +7.76% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 3.11% | -0.62% | -18.07% | |
| 12 | AIG | American International Group | Stock-Financials | 3.03% | +0.18% | -10.48% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.78% | +0.09% | +52.94% | |
| 14 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 2.24% | +0.44% | -11.68% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 2.08% | +0.15% | -5.66% | |
| 16 | GNK | Genco Shipping & Trading Limited | Stock-Other | 2.00% | +0.12% | -1.34% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.88% | -0.10% | +8.35% | |
| 18 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.85% | -0.04% | +7.35% | |
| 19 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.83% | — | -8.36% | |
| 20 | SNA | Snap-on Inc | Stock-Industrials | 1.68% | +0.11% | -3.05% | |
| 21 | CME | Cme Group Inc | Stock-Financials | 1.66% | -0.20% | -15.55% | |
| 22 | WM | Waste Management Inc | Stock-Industrials | 1.59% | +0.11% | -10.16% | |
| 23 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 1.56% | +0.01% | -50.22% | |
| 24 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.55% | +0.12% | -12.04% | |
| 25 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.52% | +0.10% | +2.33% | |
| 26 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.46% | +0.07% | -14.26% | |
| 27 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.44% | +0.03% | -20.38% | |
| 28 | GWW | Ww Grainger Inc | Stock-Industrials | 1.43% | +0.27% | -12.87% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 1.41% | +0.02% | — | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 1.40% | — | -9.28% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.39% | -0.03% | -13.42% | |
| 32 | KR | Kroger Co | Stock-Consumer Staples | 1.37% | -0.15% | — | |
| 33 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.35% | -0.36% | — | |
| 34 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.34% | -0.15% | -8.64% | |
| 35 | WRB | Wr Berkley CORP | Stock-Financials | 1.34% | +0.11% | -21.89% | |
| 36 | ACN | Accenture plc | Stock-Tech | 1.32% | — | +5.60% | |
| 37 | AZO | Autozone Inc | Stock-Consumer Disc | 1.30% | -0.16% | -23.71% | |
| 38 | NOMD | Nomad Foods Limited | Stock-Other | 1.29% | +0.21% | -55.38% | |
| 39 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.15% | -0.01% | -4.42% | |
| 40 | IAU | Ishares Gold Trust | ETF-Commodities | 1.01% | -0.16% | -26.45% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.43% | +0.02% | — | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.39% | -0.01% | -14.83% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.03% | — | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.38% | -0.04% | -0.01% | |
| 45 | NVR | Nvr Inc | Stock-Consumer Disc | 0.31% | +0.02% | -14.96% | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.30% | +0.05% | -2.24% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.25% | -0.03% | -3.51% | |
| 48 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.23% | +0.01% | -21.18% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.23% | — | +1.67% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.22% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | +1.4% | NEW | New buy |
| 2 | BHP | Bhp Group Ltd-spon Adr | +1.4% | +66.59% | Add |
| 3 | KR | Kroger Co | +1.4% | NEW | New buy |
| 4 | HCA | Hca Healthcare Inc | +1.4% | NEW | New buy |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +52.94% | Add |
| 6 | MYRG | Myr Group Inc/delaware | +0.8% | -11.68% | Trim |
| 7 | GNRC | Generac Holdings Inc | +0.6% | +7.35% | Add |
| 8 | DIS | Walt Disney Co/the | +0.6% | +8.35% | Add |
| 9 | GNK | Genco Shipping & Trading Limited | +0.4% | -1.34% | Trim |
| 10 | IUSV | Ishares Core S&p U.s. Value | +0.3% | -1.49% | Trim |
| 11 | PFF | Ishares Preferred & Income S | +0.3% | +7.76% | Add |
| 12 | ABBV | Abbvie Inc | +0.2% | NEW | New buy |
| 13 | RTX | Rtx CORP | +0.2% | -5.66% | Trim |
| 14 | FANG | Diamondback Energy Inc | +0.2% | NEW | New buy |
| 15 | SJM | Jm Smucker Co/the | +0.2% | NEW | New buy |
| 16 | UL | Unilever PLC | +0.2% | NEW | New buy |
| 17 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 18 | JIII | Jns Hndrsn Incm ETF | +0.1% | +5.04% | Add |
| 19 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +6.91% | Add |
| 20 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | -4.42% | Trim |
| 21 | SNA | Snap-on Inc | +0.1% | -3.05% | Trim |
| 22 | DHI | Dr Horton Inc | +0.1% | -8.64% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | 0% | +1.45% | Add |
| 24 | ACN | Accenture plc | 0% | +5.60% | Add |
| 25 | AER | AerCap Holdings N.V. | 0% | -12.04% | Trim |
| 26 | UNH | Unitedhealth Group Inc | -0.1% | -1.10% | Trim |
| 27 | DUK | Duke Energy CORP | -0.1% | -14.83% | Trim |
| 28 | VFC | Vf CORP | -0.1% | EXIT | Sold out |
| 29 | HDV | Ishares Core High Dividend E | -0.1% | -4.69% | Trim |
| 30 | WMT | Walmart Inc | -0.1% | -9.28% | Trim |
| 31 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.2% | +1.59% | Add |
| 32 | GWW | Ww Grainger Inc | -0.2% | -12.87% | Trim |
| 33 | TTEN | Totalenergies Se -spon Adr | -0.2% | -8.36% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -0.2% | -83.71% | Trim |
| 35 | AXP | American Express Co | -0.2% | EXIT | Sold out |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | -0.2% | +1.68% | Add |
| 37 | WBA | Walgreens Boots Alliance Inc | -0.2% | EXIT | Sold out |
| 38 | BF-B | Brown-forman Corp-class B | -0.2% | EXIT | Sold out |
| 39 | AWK | American Water Works Co Inc | -0.3% | EXIT | Sold out |
| 40 | WM | Waste Management Inc | -0.3% | -10.16% | Trim |
| 41 | TJX | Tjx Companies Inc | -0.3% | -13.42% | Trim |
| 42 | CME | Cme Group Inc | -0.3% | -15.55% | Trim |
| 43 | AZO | Autozone Inc | -0.4% | -23.71% | Trim |
| 44 | WRB | Wr Berkley CORP | -0.4% | -21.89% | Trim |
| 45 | IAU | Ishares Gold Trust | -0.5% | -26.45% | Trim |
| 46 | AIG | American International Group | -0.5% | -10.48% | Trim |
| 47 | GLD | Spdr Gold Shares | -1% | -18.07% | Trim |
| 48 | MHK | Mohawk Industries Inc | -1.2% | -50.22% | Trim |
| 49 | CROX | Crocs Inc | -1.5% | EXIT | Sold out |
| 50 | NOMD | Nomad Foods Limited | -2% | -55.38% | Trim |
According to official SEC Form 13F filings, Townsend & Associates, Inc reported a total U.S. public equity portfolio value of $1.2B across 112 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SHV, ISTB, JIII) accounted for 21.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
MCK
市值: $14.2M
Top Position Liquidated / Trimmed
CROX
前期市值: $13.9M
During Q2 2025, Townsend & Associates, Inc's top holdings by market value included SHV (6.5%)、ISTB (5.3%)、JIII (4.3%). The largest single position, SHV, represented 6.5% of total portfolio value.
In Q2 2025, Townsend & Associates, Inc made 49 total portfolio adjustments, initiating 7 new buys, adding to 11 positions, trimming 25 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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