Townsend & Associates, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIAMONDBACK ENERGY INC(FANG) | 14,330 | 126,837 | +112,507 | 2,161,251 | 24,589,889 | 2.12% | +22,428,638 |
| T ROWE PRICE ETF INC NATURAL RES ETF | 0 | 506,325 | +506,325 | 0 | 17,683,603 | 1.53% | +17,683,603 |
| BHP BILLITON LIMITED | 626,081 | 618,736 | -7,345 | 41,340,111 | 49,845,351 | 4.30% | +8,505,240 |
| MYR GROUP INC(MYRG) | 115,265 | 108,383 | -6,882 | 28,146,594 | 36,095,920 | 3.11% | +7,949,326 |
| TOTALENERGIES SE(TTE) | 314,733 | 318,410 | +3,677 | 20,668,516 | 28,519,984 | 2.46% | +7,851,468 |
| GENERAC HLDGS INC(GNRC) | 122,572 | 119,724 | -2,848 | 19,786,860 | 25,583,904 | 2.21% | +5,797,044 |
| GENCO SHIPPING & TRADING LTD(GNK) | 1,276,311 | 1,268,508 | -7,803 | 25,373,065 | 30,089,012 | 2.60% | +4,715,947 |
| NUTRIEN LTD(NTR) | 612,842 | 617,538 | +4,696 | 41,569,101 | 44,184,874 | 3.81% | +2,615,773 |
| ISHARES TR | 624,339 | 645,959 | +21,620 | 68,852,106 | 71,255,723 | 6.15% | +2,403,617 |
| AMERICAN INTL GROUP INC | 401,885 | 416,549 | +14,664 | 29,751,516 | 31,670,189 | 2.73% | +1,918,673 |
| WW GRAINGER INC(GWW) | 14,537 | 14,919 | +382 | 15,457,317 | 17,219,347 | 1.49% | +1,762,030 |
| TCW ETF TRUST DURABLE GROWTH | 477,963 | 566,223 | +88,260 | 15,034,291 | 16,751,493 | 1.44% | +1,717,202 |
| KROGER CO(KR) | 207,014 | 214,437 | +7,423 | 12,936,294 | 14,596,714 | 1.26% | +1,660,420 |
| ISHARES TR CORE 1 5 YR USD | 1,166,721 | 1,205,567 | +38,846 | 56,865,997 | 58,506,179 | 5.05% | +1,640,182 |
| SNAP ON INC(SNA) | 53,321 | 54,410 | +1,089 | 19,379,365 | 20,805,136 | 1.79% | +1,425,771 |
| CME GROUP INC(CME) | 62,814 | 64,133 | +1,319 | 17,122,536 | 18,323,511 | 1.58% | +1,200,975 |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 1,241,627 | 1,286,258 | +44,631 | 32,493,373 | 33,641,425 | 2.90% | +1,148,052 |
| JANUS DETROIT STR TR HENDE INCOM ETF | 889,725 | 920,498 | +30,773 | 45,072,935 | 46,190,569 | 3.98% | +1,117,634 |
| BALL CORP | 19,048 | 32,484 | +13,436 | 1,064,616 | 2,035,749 | 0.18% | +971,133 |
| SPDR GOLD TR(GLD) | 106,639 | 105,925 | -714 | 45,143,302 | 46,104,724 | 3.98% | +961,422 |
| AUTOZONE INC(AZO) | 3,631 | 3,759 | +128 | 12,583,694 | 13,495,440 | 1.16% | +911,746 |
| WASTE MGMT INC DEL(WM) | 73,920 | 76,055 | +2,135 | 16,251,967 | 17,030,911 | 1.47% | +778,944 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 35,170 | 35,195 | +25 | 1,789,449 | 2,534,038 | 0.22% | +744,589 |
| TJX COS INC NEW(TJX) | 116,301 | 118,966 | +2,665 | 18,161,604 | 18,852,582 | 1.63% | +690,978 |
| ISHARES TR | 509,184 | 525,755 | +16,571 | 44,965,995 | 45,604,023 | 3.93% | +638,028 |
| HALLIBURTON CO(HAL) | 94,886 | 91,801 | -3,085 | 3,110,362 | 3,590,336 | 0.31% | +479,974 |
| XCEL ENERGY INC(XEL) | 8,486 | 12,025 | +3,539 | 639,519 | 939,288 | 0.08% | +299,769 |
| AT&T INC(T) | 0 | 9,378 | +9,378 | 0 | 243,650 | 0.02% | +243,650 |
| BERKLEY W R CORP | 206,808 | 214,024 | +7,216 | 14,209,806 | 14,446,648 | 1.25% | +236,842 |
| DUKE ENERGY CORP NEW(DUK) | 32,039 | 32,072 | +33 | 3,809,437 | 4,017,018 | 0.35% | +207,581 |
| GE VERNOVA INC(GEV) | 421 | 421 | 0 | 270,379 | 474,703 | 0.04% | +204,324 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 3,356 | +3,356 | 0 | 202,051 | 0.02% | +202,051 |
| LAM RESEARCH CORP(LRCX) | 3,464 | 3,464 | 0 | 753,355 | 919,913 | 0.08% | +166,558 |
| EXXON MOBIL CORP | 7,889 | 7,889 | 0 | 1,018,770 | 1,179,479 | 0.10% | +160,709 |
| D R HORTON INC(DHI) | 93,599 | 94,357 | +758 | 15,069,380 | 15,208,402 | 1.31% | +139,022 |
| APPLE INC(AAPL) | 12,834 | 12,620 | -214 | 3,313,890 | 3,447,487 | 0.30% | +133,597 |
| INTEL CORP(INTC) | 7,400 | 7,400 | 0 | 357,568 | 482,998 | 0.04% | +125,430 |
| CATERPILLAR INC(CAT) | 765 | 765 | 0 | 494,911 | 618,558 | 0.05% | +123,647 |
| PEPSICO INC(PEP) | 17,327 | 17,306 | -21 | 2,539,688 | 2,661,562 | 0.23% | +121,874 |
| EATON CORP PLC(ETN) | 1,466 | 1,466 | 0 | 488,852 | 606,733 | 0.05% | +117,881 |
| NOBLE CORP PLC(NE) | 7,300 | 7,300 | 0 | 240,754 | 349,889 | 0.03% | +109,135 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 46,767 | 46,445 | -322 | 2,647,957 | 2,730,976 | 0.24% | +83,019 |
| VENTAS INC(VTR) | 27,418 | 27,179 | -239 | 2,108,998 | 2,177,043 | 0.19% | +68,045 |
| ENTEGRIS INC(ENTG) | 1,880 | 1,880 | 0 | 213,455 | 278,108 | 0.02% | +64,653 |
| COCA COLA CO(KO) | 13,680 | 13,680 | 0 | 964,133 | 1,020,903 | 0.09% | +56,770 |
| CUMMINS INC(CMI) | 820 | 820 | 0 | 471,369 | 524,160 | 0.05% | +52,791 |
| FORD MTR CO(F)(Call) | 0 | 4,000 | +4,000 | 0 | 50,520 | — | +50,520 |
| ISHARES TR | 4,992 | 4,992 | 0 | 219,648 | 269,368 | 0.02% | +49,720 |
| PNC FINL SVCS GROUP INC(PNC) | 1,829 | 1,952 | +123 | 393,308 | 439,317 | 0.04% | +46,009 |
| ALPHABET INC(GOOG) | 6,500 | 6,500 | 0 | 2,163,070 | 2,205,580 | 0.19% | +42,510 |
| CISCO SYS INC(CSCO) | 2,807 | 2,807 | 0 | 211,243 | 252,088 | 0.02% | +40,845 |
| VANGUARD WORLD FD INF TECH ETF | 603 | 4,825 | +4,222 | 457,971 | 497,107 | 0.04% | +39,136 |
| MCKESSON CORP(MCK) | 20,941 | 21,362 | +421 | 17,677,012 | 17,714,095 | 1.53% | +37,083 |
| BANK MONTREAL MEDIUM | 2,225 | 2,225 | 0 | 300,064 | 335,575 | 0.03% | +35,511 |
| COMCAST CORP NEW(CCZ) | 17,300 | 17,764 | +464 | 490,455 | 521,729 | 0.05% | +31,274 |
| FORD MTR CO(F) | 19,491 | 23,394 | +3,903 | 269,173 | 295,467 | 0.03% | +26,294 |
| TRANSOCEAN LTD(RIG) | 29,000 | 25,000 | -4,000 | 125,860 | 151,500 | 0.01% | +25,640 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,004 | 4,004 | 0 | 222,442 | 242,864 | 0.02% | +20,422 |
| ISHARES TR | 5,655 | 5,655 | 0 | 228,179 | 247,576 | 0.02% | +19,397 |
| NETFLIX INC.(NFLX) | 2,530 | 2,552 | +22 | 222,767 | 237,948 | 0.02% | +15,181 |
| INVESCO QQQ TR | 452 | 452 | 0 | 281,045 | 296,174 | 0.03% | +15,129 |
| MERCK & CO INC(MRK) | 7,314 | 7,314 | 0 | 811,635 | 825,677 | 0.07% | +14,042 |
| US BANCORP(USB) | 5,082 | 5,082 | 0 | 274,187 | 287,655 | 0.02% | +13,468 |
| UNITEDHEALTH GROUP INC(UNH) | 3,658 | 3,543 | -115 | 1,239,916 | 1,252,521 | 0.11% | +12,605 |
| VANGUARD INDEX FDS | 1,885 | 1,885 | 0 | 349,856 | 361,845 | 0.03% | +11,989 |
| JOHNSON & JOHNSON(JNJ) | 9,506 | 9,272 | -234 | 2,087,272 | 2,096,384 | 0.18% | +9,112 |
| PPG INDS INC(PPG) | 5,322 | 5,322 | 0 | 585,793 | 594,308 | 0.05% | +8,515 |
| PFIZER INC(PFE) | 8,986 | 8,989 | +3 | 232,637 | 240,908 | 0.02% | +8,271 |
| ILLINOIS TOOL WKS INC(ITW) | 1,333 | 1,337 | +4 | 349,142 | 357,105 | 0.03% | +7,963 |
| JPMORGAN CHASE & CO(JPM) | 1,661 | 1,661 | 0 | 513,681 | 519,926 | 0.04% | +6,245 |
| TRANSOCEAN LTD(RIG)(Call) | 0 | 1,000 | +1,000 | 0 | 6,060 | — | +6,060 |
| BANK AMERICA CORP | 8,778 | 8,778 | 0 | 461,635 | 466,287 | 0.04% | +4,652 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,117 | 1,120 | +3 | 222,893 | 226,753 | 0.02% | +3,860 |
| COSTCO WHOLESALE CORPORATION(COST) | 314 | 299 | -15 | 300,400 | 300,086 | 0.03% | -314 |
| APTARGROUP INC | 5,400 | 5,400 | 0 | 675,594 | 672,570 | 0.06% | -3,024 |
| EMERSON ELEC CO(EMR) | 3,050 | 3,050 | 0 | 451,461 | 435,449 | 0.04% | -16,012 |
| ISHARES TR | 5,458 | 5,170 | -288 | 288,947 | 272,201 | 0.02% | -16,746 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 14,999 | 14,999 | 0 | 97,195 | 77,396 | 0.01% | -19,799 |
| PROCTER & GAMBLE CO(PG) | 5,532 | 5,445 | -87 | 800,160 | 777,855 | 0.07% | -22,305 |
| HERSHEY CO(HSY) | 1,900 | 1,900 | 0 | 382,033 | 358,435 | 0.03% | -23,598 |
| NVIDIA CORPORATION(NVDA) | 7,259 | 6,586 | -673 | 1,357,711 | 1,333,574 | 0.12% | -24,137 |
| UNION PAC CORP(UNP) | 2,116 | 1,792 | -324 | 487,648 | 446,842 | 0.04% | -40,806 |
| WILLIAMS COS INC(WMB) | 5,556 | 4,025 | -1,531 | 334,971 | 286,178 | 0.02% | -48,793 |
| ISHARES INC MSCI EMRG CHN | 170,075 | 145,699 | -24,376 | 13,138,307 | 13,069,166 | 1.13% | -69,141 |
| UNITED PARCEL SVCS INC(UPS) | 151,488 | 155,596 | +4,108 | 16,454,627 | 16,384,259 | 1.41% | -70,368 |
| GE AEROSPACE(GE) | 1,687 | 1,687 | 0 | 539,739 | 466,101 | 0.04% | -73,638 |
| MCDONALDS CORP(MCD) | 4,441 | 4,264 | -177 | 1,370,581 | 1,279,498 | 0.11% | -91,083 |
| AON PLC(AON) | 1,855 | 1,675 | -180 | 639,678 | 547,491 | 0.05% | -92,187 |
| EDWARDS LIFESCIENCES CORP | 193,657 | 199,466 | +5,809 | 16,362,068 | 16,262,451 | 1.40% | -99,617 |
| AMAZON COM INC(AMZN) | 3,567 | 2,909 | -658 | 849,636 | 742,893 | 0.06% | -106,743 |
| BRITISH AMERN TOB PLC(BTI) | 43,431 | 42,996 | -435 | 2,522,455 | 2,415,069 | 0.21% | -107,386 |
| HOME DEPOT INC(HD) | 1,549 | 1,411 | -138 | 587,440 | 479,143 | 0.04% | -108,297 |
| MASTERCARD INCORPORATED(MA) | 1,144 | 985 | -159 | 620,792 | 502,508 | 0.04% | -118,284 |
| SMUCKER J M CO(SJM) | 16,517 | 16,724 | +207 | 1,730,651 | 1,588,613 | 0.14% | -142,038 |
| ALPHABET INC(GOOG) | 10,467 | 9,875 | -592 | 3,487,186 | 3,335,084 | 0.29% | -152,102 |
| UNILEVER PLC(UL) | 27,009 | 27,488 | +479 | 1,734,248 | 1,578,636 | 0.14% | -155,612 |
| ABBVIE INC(ABBV) | 11,167 | 11,120 | -47 | 2,420,355 | 2,229,544 | 0.19% | -190,811 |
| CLOROX CO DEL(CLX) | 14,164 | 14,279 | +115 | 1,575,495 | 1,382,950 | 0.12% | -192,545 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 620 | 0 | -620 | 211,817 | 0 | — | -211,817 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,432,145 | 4,217,880 | 0.36% | -214,265 |