Townsend & Associates, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR | 0 | 942,780 | +942,780 | 0 | 46,875,034 | 3.99% | +46,875,034 |
| COHEN & STEERS ETF TRUST | 0 | 1,319,473 | +1,319,473 | 0 | 34,398,667 | 2.93% | +34,398,667 |
| MYR GROUP INC(MYRG) | 108,383 | 106,648 | -1,735 | 36,095,920 | 41,626,901 | 3.55% | +5,530,981 |
| WW GRAINGER INC(GWW) | 14,919 | 15,070 | +151 | 17,219,347 | 20,664,853 | 1.76% | +3,445,506 |
| NOMAD FOODS LTD(NOMD) | 857,391 | 914,196 | +56,805 | 8,222,378 | 10,833,224 | 0.92% | +2,610,846 |
| AMERICAN INTL GROUP INC | 416,549 | 427,642 | +11,093 | 31,670,189 | 34,125,855 | 2.91% | +2,455,666 |
| RTX CORPORATION(RTX) | 137,647 | 138,736 | +1,089 | 24,901,803 | 26,975,784 | 2.30% | +2,073,981 |
| ISHARES TR | 645,959 | 664,440 | +18,481 | 71,255,723 | 73,261,206 | 6.24% | +2,005,483 |
| ISHARES TR | 264,119 | 1,311,868 | +1,047,749 | 35,077,704 | 36,968,435 | 3.15% | +1,890,731 |
| GENCO SHIPPING & TRADING LTD(GNK) | 1,268,508 | 1,265,912 | -2,596 | 30,089,012 | 31,976,942 | 2.72% | +1,887,930 |
| AERCAP HOLDINGS NV(AER) | 146,535 | 147,851 | +1,316 | 20,261,387 | 21,930,731 | 1.87% | +1,669,344 |
| UNITED PARCEL SVCS INC(UPS) | 155,596 | 159,352 | +3,756 | 16,384,259 | 18,030,679 | 1.54% | +1,646,420 |
| WASTE MGMT INC DEL(WM) | 76,055 | 77,656 | +1,601 | 17,030,911 | 18,563,748 | 1.58% | +1,532,837 |
| BERKLEY W R CORP | 214,024 | 219,487 | +5,463 | 14,446,648 | 15,963,277 | 1.36% | +1,516,629 |
| SNAP ON INC(SNA) | 54,410 | 54,892 | +482 | 20,805,136 | 22,315,393 | 1.90% | +1,510,257 |
| DIAGEO PLC(DEO) | 162,436 | 168,835 | +6,399 | 12,986,741 | 14,323,943 | 1.22% | +1,337,202 |
| BERKSHIRE HATHAWAY INC DEL | 33,174 | 33,845 | +671 | 15,438,971 | 16,626,136 | 1.42% | +1,187,165 |
| ISHARES TR | 319,320 | 316,302 | -3,018 | 34,077,790 | 35,220,191 | 3.00% | +1,142,401 |
| ISHARES TR | 1,205,567 | 1,240,631 | +35,064 | 58,506,179 | 59,624,735 | 5.08% | +1,118,556 |
| EDWARDS LIFESCIENCES CORP | 199,466 | 203,401 | +3,935 | 16,262,451 | 17,289,073 | 1.47% | +1,026,622 |
| TCW ETF TRUST | 566,223 | 560,318 | -5,905 | 16,751,493 | 17,459,521 | 1.49% | +708,028 |
| APPLE INC(AAPL) | 12,620 | 12,621 | +1 | 3,447,487 | 4,121,730 | 0.35% | +674,243 |
| ABBVIE INC(ABBV) | 11,120 | 10,960 | -160 | 2,229,544 | 2,777,122 | 0.24% | +547,578 |
| MCKESSON CORP(MCK) | 21,362 | 21,916 | +554 | 17,714,095 | 18,222,361 | 1.55% | +508,266 |
| BOOKING HOLDINGS INC(BKNG) | 70,887 | 73,648 | +2,761 | 12,717,084 | 13,216,070 | 1.13% | +498,986 |
| VENTAS INC(VTR) | 27,179 | 26,696 | -483 | 2,177,043 | 2,569,533 | 0.22% | +392,490 |
| MOHAWK INDS INC(MHK) | 140,121 | 143,750 | +3,629 | 15,189,069 | 15,524,953 | 1.32% | +335,884 |
| NVR INC(NVR) | 503 | 563 | +60 | 3,325,217 | 3,629,464 | 0.31% | +304,247 |
| DIAMONDBACK ENERGY INC(FANG) | 126,837 | 127,362 | +525 | 24,589,889 | 24,883,988 | 2.12% | +294,099 |
| SMUCKER J M CO(SJM) | 16,724 | 16,566 | -158 | 1,588,613 | 1,863,675 | 0.16% | +275,062 |
| UNITEDHEALTH GROUP INC(UNH) | 3,543 | 3,530 | -13 | 1,252,521 | 1,488,072 | 0.13% | +235,551 |
| BRITISH AMERN TOB PLC(BTI) | 42,996 | 42,240 | -756 | 2,415,069 | 2,639,552 | 0.22% | +224,483 |
| VISA INC(V) | 0 | 600 | +600 | 0 | 216,410 | 0.02% | +216,410 |
| UNILEVER PLC(UL) | 27,488 | 28,756 | +1,268 | 1,578,636 | 1,782,872 | 0.15% | +204,236 |
| JOHNSON & JOHNSON(JNJ) | 9,272 | 9,246 | -26 | 2,096,384 | 2,300,524 | 0.20% | +204,140 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,217,880 | 4,417,200 | 0.38% | +199,320 |
| DIREXION SHARES ETF TRUST | 0 | 1,401 | +1,401 | 0 | 191,711 | 0.02% | +191,711 |
| ISHARES TR | 398,130 | 395,138 | -2,992 | 30,604,233 | 30,793,091 | 2.62% | +188,858 |
| INTEL CORP(INTC) | 7,400 | 6,800 | -600 | 482,998 | 660,008 | 0.06% | +177,010 |
| LAM RESEARCH CORP(LRCX) | 3,464 | 3,464 | 0 | 919,913 | 1,062,672 | 0.09% | +142,759 |
| PNC FINL SVCS GROUP INC(PNC) | 1,952 | 2,308 | +356 | 439,317 | 577,323 | 0.05% | +138,006 |
| ALPHABET INC(GOOG) | 9,875 | 9,875 | 0 | 3,335,084 | 3,469,779 | 0.30% | +134,695 |
| GE AEROSPACE(GE) | 1,687 | 1,687 | 0 | 466,101 | 575,773 | 0.05% | +109,672 |
| COCA COLA CO(KO) | 13,680 | 13,680 | 0 | 1,020,903 | 1,123,363 | 0.10% | +102,460 |
| MERCK & CO INC(MRK) | 7,314 | 7,314 | 0 | 825,677 | 909,862 | 0.08% | +84,185 |
| ALPHABET INC(GOOG) | 6,500 | 6,500 | 0 | 2,205,580 | 2,287,935 | 0.19% | +82,355 |
| UNION PAC CORP(UNP) | 1,792 | 1,766 | -26 | 446,842 | 523,079 | 0.04% | +76,237 |
| BANK OF AMER CORP | 8,778 | 8,778 | 0 | 466,287 | 530,367 | 0.05% | +64,080 |
| BANK MONTREAL MEDIUM | 2,225 | 2,225 | 0 | 335,575 | 396,050 | 0.03% | +60,475 |
| CISCO SYS INC(CSCO) | 2,807 | 2,807 | 0 | 252,088 | 310,759 | 0.03% | +58,671 |
| AON PLC(AON) | 1,675 | 1,666 | -9 | 547,491 | 604,391 | 0.05% | +56,900 |
| VANGUARD WORLD FD | 4,825 | 4,825 | 0 | 497,107 | 546,320 | 0.05% | +49,213 |
| ISHARES INC | 145,699 | 143,073 | -2,626 | 13,069,166 | 13,115,535 | 1.12% | +46,369 |
| CLOROX CO DEL(CLX) | 14,279 | 14,821 | +542 | 1,382,950 | 1,427,084 | 0.12% | +44,134 |
| JPMORGAN CHASE & CO(JPM) | 1,661 | 1,661 | 0 | 519,926 | 562,863 | 0.05% | +42,937 |
| PROSHARES TR | 3,356 | 3,621 | +265 | 202,051 | 244,943 | 0.02% | +42,892 |
| MASTERCARD INCORPORATED(MA) | 985 | 981 | -4 | 502,508 | 537,039 | 0.05% | +34,531 |
| US BANCORP(USB) | 5,082 | 5,082 | 0 | 287,655 | 320,893 | 0.03% | +33,238 |
| FORD MTR CO(F) | 23,394 | 23,396 | +2 | 295,467 | 327,316 | 0.03% | +31,849 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 46,445 | 45,898 | -547 | 2,730,976 | 2,761,245 | 0.24% | +30,269 |
| DUKE ENERGY CORP NEW(DUK) | 32,072 | 32,158 | +86 | 4,017,018 | 4,047,073 | 0.34% | +30,055 |
| APTARGROUP INC | 5,400 | 5,400 | 0 | 672,570 | 701,514 | 0.06% | +28,944 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,004 | 4,004 | 0 | 242,864 | 268,212 | 0.02% | +25,348 |
| PPG INDS INC(PPG) | 5,322 | 5,322 | 0 | 594,308 | 615,755 | 0.05% | +21,447 |
| INVESCO QQQ TR | 452 | 456 | +4 | 296,174 | 317,532 | 0.03% | +21,358 |
| VANGUARD INDEX FDS | 1,885 | 1,885 | 0 | 361,845 | 379,884 | 0.03% | +18,039 |
| CATERPILLAR INC(CAT) | 765 | 734 | -31 | 618,558 | 634,153 | 0.05% | +15,595 |
| DIREXION SHARES ETF TRUST(Call) | 0 | 100 | +100 | 0 | 13,681 | — | +13,681 |
| INVESCO EXCHANGE TRADED FD T | 1,120 | 1,120 | 0 | 226,753 | 237,921 | 0.02% | +11,168 |
| PROCTER & GAMBLE CO(PG) | 5,445 | 5,275 | -170 | 777,855 | 786,699 | 0.07% | +8,844 |
| WILLIAMS COS INC(WMB) | 4,025 | 3,960 | -65 | 286,178 | 293,674 | 0.03% | +7,496 |
| ILLINOIS TOOL WKS INC(ITW) | 1,337 | 1,341 | +4 | 357,105 | 364,317 | 0.03% | +7,212 |
| XCEL ENERGY INC(XEL) | 12,025 | 12,025 | 0 | 939,288 | 946,022 | 0.08% | +6,734 |
| NVIDIA CORPORATION(NVDA) | 6,586 | 6,586 | 0 | 1,333,574 | 1,338,723 | 0.11% | +5,149 |
| CUMMINS INC(CMI) | 820 | 820 | 0 | 524,160 | 524,333 | 0.04% | +173 |
| BHP BILLITON LIMITED | 618,736 | 619,268 | +532 | 49,845,351 | 49,844,895 | 4.25% | -456 |
| ISHARES TR | 5,170 | 5,170 | 0 | 272,201 | 269,719 | 0.02% | -2,482 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 14,999 | 14,999 | 0 | 77,396 | 74,096 | 0.01% | -3,300 |
| TRANSOCEAN LTD(RIG)(Call) | 1,000 | 0 | -1,000 | 6,060 | 0 | — | -6,060 |
| ISHARES TR | 5,655 | 5,655 | 0 | 247,576 | 241,412 | 0.02% | -6,164 |
| EXXON MOBIL CORP | 7,889 | 7,889 | 0 | 1,179,479 | 1,170,485 | 0.10% | -8,994 |
| HOME DEPOT INC(HD) | 1,411 | 1,394 | -17 | 479,143 | 464,364 | 0.04% | -14,779 |
| EATON CORP PLC(ETN) | 1,466 | 1,466 | 0 | 606,733 | 588,467 | 0.05% | -18,266 |
| PFIZER INC(PFE) | 8,989 | 8,993 | +4 | 240,908 | 222,570 | 0.02% | -18,338 |
| EMERSON ELEC CO(EMR) | 3,050 | 3,050 | 0 | 435,449 | 416,569 | 0.04% | -18,880 |
| GE VERNOVA INC(GEV) | 421 | 421 | 0 | 474,703 | 454,335 | 0.04% | -20,368 |
| TRANSOCEAN LTD(RIG) | 25,000 | 26,000 | +1,000 | 151,500 | 130,520 | 0.01% | -20,980 |
| ISHARES TR | 4,992 | 4,625 | -367 | 269,368 | 248,039 | 0.02% | -21,329 |
| ENTEGRIS INC(ENTG) | 1,880 | 1,880 | 0 | 278,108 | 251,525 | 0.02% | -26,583 |
| HERSHEY CO(HSY) | 1,900 | 1,900 | 0 | 358,435 | 326,230 | 0.03% | -32,205 |
| COSTCO WHOLESALE CORPORATION(COST) | 299 | 281 | -18 | 300,086 | 262,941 | 0.02% | -37,145 |
| AT&T INC(T) | 9,378 | 9,379 | +1 | 243,650 | 205,879 | 0.02% | -37,771 |
| FORD MTR CO(F)(Call) | 4,000 | 0 | -4,000 | 50,520 | 0 | — | -50,520 |
| NOBLE CORP PLC(NE) | 7,300 | 7,300 | 0 | 349,889 | 296,380 | 0.03% | -53,509 |
| COMCAST CORP NEW(CCZ) | 17,764 | 17,764 | 0 | 521,729 | 422,428 | 0.04% | -99,301 |
| AMAZON COM INC(AMZN) | 2,909 | 2,550 | -359 | 742,893 | 637,525 | 0.05% | -105,368 |
| TJX COS INC NEW(TJX) | 118,966 | 120,314 | +1,348 | 18,852,582 | 18,732,897 | 1.60% | -119,685 |
| GENERAC HLDGS INC(GNRC) | 119,724 | 119,355 | -369 | 25,583,904 | 25,452,536 | 2.17% | -131,368 |
| MCDONALDS CORP(MCD) | 4,264 | 4,264 | 0 | 1,279,498 | 1,141,217 | 0.10% | -138,281 |
| BALL CORP | 32,484 | 30,421 | -2,063 | 2,035,749 | 1,893,684 | 0.16% | -142,065 |