Townsend & Associates, Inc — 13F Holdings & Portfolio
CIK 1729359 · latest 13F-HR filed 2026-04-29
Townsend & Associates, Inc manages $1.16B in 13F-reported U.S. long-equity assets across 117 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SHV (6.15%), ISTB (5.05%), BHP (4.30%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 5, added to 41, and trimmed 28.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.16B
Long-equity book
117
Distinct positions
2026-03-31
Filed 2026-04-29
+3 / −5 / ↑41 / ↓28
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIAMONDBACK ENERGY INC$22.4M +1037.8%
- BHP BILLITON LIMITED$8.5M +20.6%
- MYR GROUP INC$7.9M +28.2%
- TOTALENERGIES SE$7.9M +38.0%
- GENERAC HLDGS INC$5.8M +29.3%
Top Trims
- BERKSHIRE HATHAWAY INC DEL-$14.9M -49.0%
- ISHARES TR-$7.0M -18.7%
- ISHARES TR-$4.2M -11.1%
- ISHARES TR-$3.6M -9.3%
- ISHARES GOLD TR-$2.6M -18.5%
Exited Positions
- WALMART INC$18.2M
- HUBBELL INC$955.0K
- FITLIFE BRANDS INC$260.5K
- VANGUARD INDEX FDS$236.6K
- TAIWAN SEMICONDUCTOR MFG LTD$211.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | SHV | 464288679 | $71.3M | 6.15% | 645,959 | SH |
| 2 | ISHARES TR | ISTB | 46432F859 | $58.5M | 5.05% | 1,205,567 | SH |
| 3 | BHP BILLITON LIMITED | BHP | 088606108 | $49.8M | 4.30% | 618,736 | SH |
| 4 | JANUS DETROIT STR TR | JIII | 47103U712 | $46.2M | 3.98% | 920,498 | SH |
| 5 | SPDR GOLD TR | GLD | 78463V107 | $46.1M | 3.98% | 105,925 | SH |
| 6 | ISHARES TR | TLT | 464287432 | $45.6M | 3.93% | 525,755 | SH |
| 7 | NUTRIEN LTD | NTR | 67077M108 | $44.2M | 3.81% | 617,538 | SH |
| 8 | MYR GROUP INC | MYRG | 55405W104 | $36.1M | 3.11% | 108,383 | SH |
| 9 | ISHARES TR | HDV | 46429B663 | $35.1M | 3.03% | 264,119 | SH |
| 10 | ISHARES TR | IUSV | 464287663 | $34.1M | 2.94% | 319,320 | SH |
| 11 | COHEN & STEERS ETF TRUST | CSPF | 19249U203 | $33.6M | 2.90% | 1,286,258 | SH |
| 12 | AMERICAN INTL GROUP INC | AIG | 026874784 | $31.7M | 2.73% | 416,549 | SH |
| 13 | ISHARES TR | EFV | 464288877 | $30.6M | 2.64% | 398,130 | SH |
| 14 | GENCO SHIPPING & TRADING LTD | GNK | Y2685T131 | $30.1M | 2.60% | 1,268,508 | SH |
| 15 | TOTALENERGIES SE | TTE | F92124100 | $28.5M | 2.46% | 318,410 | SH |
| 16 | GENERAC HLDGS INC | GNRC | 368736104 | $25.6M | 2.21% | 119,724 | SH |
| 17 | RTX CORPORATION | RTX | 75513E101 | $24.9M | 2.15% | 137,647 | SH |
| 18 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $24.6M | 2.12% | 126,837 | SH |
| 19 | SNAP ON INC | SNA | 833034101 | $20.8M | 1.79% | 54,410 | SH |
| 20 | AERCAP HOLDINGS NV | AER | N00985106 | $20.3M | 1.75% | 146,535 | SH |
| 21 | HCA HEALTHCARE INC | HCA | 40412C101 | $20.2M | 1.74% | 42,761 | SH |
| 22 | TJX COS INC NEW | TJX | 872540109 | $18.9M | 1.63% | 118,966 | SH |
| 23 | CME GROUP INC | CME | 12572Q105 | $18.3M | 1.58% | 64,133 | SH |
| 24 | MCKESSON CORP | MCK | 58155Q103 | $17.7M | 1.53% | 21,362 | SH |
| 25 | T ROWE PRICE ETF INC | TURF | 87283Q743 | $17.7M | 1.53% | 506,325 | SH |
| 26 | DISNEY WALT CO | DIS | 254687106 | $17.4M | 1.50% | 166,398 | SH |
| 27 | WW GRAINGER INC | GWW | 384802104 | $17.2M | 1.49% | 14,919 | SH |
| 28 | WASTE MGMT INC DEL | WM | 94106L109 | $17.0M | 1.47% | 76,055 | SH |
| 29 | TCW ETF TRUST | GRW | 29287L601 | $16.8M | 1.44% | 566,223 | SH |
| 30 | UNITED PARCEL SVCS INC | UPS | 911312106 | $16.4M | 1.41% | 155,596 | SH |
| 31 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $16.3M | 1.40% | 199,466 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $15.4M | 1.33% | 33,174 | SH |
| 33 | D R HORTON INC | DHI | 23331A109 | $15.2M | 1.31% | 94,357 | SH |
| 34 | MOHAWK INDS INC | MHK | 608190104 | $15.2M | 1.31% | 140,121 | SH |
| 35 | KROGER CO | KR | 501044101 | $14.6M | 1.26% | 214,437 | SH |
| 36 | BERKLEY W R CORP | WRB | 084423102 | $14.4M | 1.25% | 214,024 | SH |
| 37 | AUTOZONE INC | AZO | 053332102 | $13.5M | 1.16% | 3,759 | SH |
| 38 | ISHARES INC | EMXC | 46434G764 | $13.1M | 1.13% | 145,699 | SH |
| 39 | DIAGEO PLC | DEO | 25243Q205 | $13.0M | 1.12% | 162,436 | SH |
| 40 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $12.7M | 1.10% | 70,887 | SH |
| 41 | ISHARES GOLD TR | IAU | 464285204 | $11.4M | 0.99% | 128,310 | SH |
| 42 | NOMAD FOODS LTD | NOMD | G6564A105 | $8.2M | 0.71% | 857,391 | SH |
| 43 | LOCKHEED MARTIN CORP | LMT | 539830109 | $4.7M | 0.40% | 8,415 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $4.2M | 0.36% | 6 | SH |
| 45 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $4.0M | 0.35% | 32,072 | SH |
| 46 | HALLIBURTON CO | HAL | 406216101 | $3.6M | 0.31% | 91,801 | SH |
| 47 | APPLE INC | AAPL | 037833100 | $3.4M | 0.30% | 12,620 | SH |
| 48 | ALPHABET INC | GOOG | 02079K107 | $3.3M | 0.29% | 9,875 | SH |
| 49 | NVR INC | NVR | 62944T105 | $3.3M | 0.29% | 503 | SH |
| 50 | MICROSOFT CORP | MSFT | 594918104 | $3.1M | 0.27% | 7,139 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $1.16B | 117 | 0001729359-26-000003 |
| 2025-12-31 | 2026-01-26 | $1.12B | 115 | 0001729359-26-000002 |