Townsend & Associates, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TCW ETF TRUST | 0 | 472,723 | +472,723 | 0 | 15,011,924 | 1.42% | +15,011,924 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 148,265 | +148,265 | 0 | 12,811,579 | 1.22% | +12,811,579 |
| SPDR GOLD TR(GLD) | 102,174 | 105,197 | +3,023 | 31,408,411 | 40,920,519 | 3.88% | +9,512,108 |
| GENERAC HLDGS INC(GNRC) | 118,887 | 120,801 | +1,914 | 18,660,557 | 23,011,373 | 2.18% | +4,350,816 |
| HCA HEALTHCARE INC(HCA) | 40,606 | 41,755 | +1,149 | 13,575,484 | 17,794,365 | 1.69% | +4,218,881 |
| ISHARES TR | 481,689 | 501,882 | +20,193 | 41,632,418 | 45,771,661 | 4.34% | +4,139,243 |
| ISHARES GOLD TR(IAU) | 162,108 | 162,693 | +585 | 10,198,224 | 12,955,267 | 1.23% | +2,757,043 |
| ISHARES TR | 592,402 | 614,671 | +22,269 | 65,389,301 | 67,835,146 | 6.43% | +2,445,845 |
| BHP GROUP LTD | 600,575 | 617,773 | +17,198 | 31,920,574 | 34,341,995 | 3.26% | +2,421,421 |
| TJX COS INC NEW(TJX) | 111,197 | 114,399 | +3,202 | 14,059,710 | 16,455,123 | 1.56% | +2,395,413 |
| ISHARES TR | 1,110,526 | 1,149,069 | +38,543 | 53,860,533 | 56,223,935 | 5.33% | +2,363,402 |
| MCKESSON CORP(MCK) | 19,927 | 20,595 | +668 | 14,184,582 | 16,187,749 | 1.54% | +2,003,167 |
| WALMART INC(WMT) | 144,877 | 149,636 | +4,759 | 14,121,167 | 16,120,261 | 1.53% | +1,999,094 |
| BERKSHIRE HATHAWAY INC DEL | 57,877 | 60,293 | +2,416 | 28,016,667 | 29,689,356 | 2.82% | +1,672,689 |
| JANUS DETROIT STR TR | 848,786 | 875,746 | +26,960 | 43,122,588 | 44,741,847 | 4.24% | +1,619,259 |
| AERCAP HOLDINGS NV(AER) | 139,015 | 142,731 | +3,716 | 15,594,744 | 17,189,146 | 1.63% | +1,594,402 |
| BERKLEY W R CORP | 195,895 | 202,031 | +6,136 | 13,514,779 | 14,960,398 | 1.42% | +1,445,619 |
| MYR GROUP INC DEL(MYRG) | 112,890 | 114,802 | +1,912 | 22,611,832 | 23,881,047 | 2.27% | +1,269,215 |
| MOHAWK INDS INC(MHK) | 130,213 | 133,244 | +3,031 | 15,742,709 | 16,969,966 | 1.61% | +1,227,257 |
| AUTOZONE INC(AZO) | 3,426 | 3,536 | +110 | 13,091,974 | 14,251,431 | 1.35% | +1,159,457 |
| ISHARES TR | 1,009,989 | 1,037,219 | +27,230 | 31,491,449 | 32,579,053 | 3.09% | +1,087,604 |
| SNAP ON INC(SNA) | 51,276 | 52,586 | +1,310 | 16,934,789 | 17,866,213 | 1.69% | +931,424 |
| D R HORTON INC(DHI) | 93,277 | 93,426 | +149 | 13,555,080 | 14,358,655 | 1.36% | +803,575 |
| TOTALENERGIES SE(TTE) | 304,302 | 312,266 | +7,964 | 18,462,002 | 19,232,463 | 1.82% | +770,461 |
| RTX CORPORATION(RTX) | 134,047 | 136,600 | +2,553 | 21,029,223 | 21,575,923 | 2.05% | +546,700 |
| ALPHABET INC(GOOG) | 11,419 | 10,519 | -900 | 2,216,200 | 2,669,617 | 0.25% | +453,417 |
| ABBVIE INC(ABBV) | 11,695 | 11,613 | -82 | 2,225,300 | 2,666,055 | 0.25% | +440,755 |
| GENCO SHIPPING & TRADING LTD(GNK) | 1,245,080 | 1,267,823 | +22,743 | 20,132,940 | 20,564,088 | 1.95% | +431,148 |
| ISHARES INC | 180,904 | 170,412 | -10,492 | 11,556,128 | 11,983,359 | 1.14% | +427,231 |
| LOCKHEED MARTIN CORP(LMT) | 9,108 | 8,518 | -590 | 3,835,944 | 4,217,602 | 0.40% | +381,658 |
| CATERPILLAR INC(CAT) | 0 | 700 | +700 | 0 | 368,808 | 0.03% | +368,808 |
| CUMMINS INC(CMI) | 0 | 820 | +820 | 0 | 337,701 | 0.03% | +337,701 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,329 | +1,329 | 0 | 331,290 | 0.03% | +331,290 |
| DUKE ENERGY CORP NEW(DUK) | 32,762 | 32,781 | +19 | 3,929,200 | 4,213,399 | 0.40% | +284,199 |
| INTEL CORP(INTC) | 0 | 7,400 | +7,400 | 0 | 273,874 | 0.03% | +273,874 |
| UNITEDHEALTH GROUP INC(UNH) | 3,679 | 3,658 | -21 | 1,034,020 | 1,304,443 | 0.12% | +270,423 |
| NVR INC(NVR) | 398 | 440 | +42 | 3,101,586 | 3,361,186 | 0.32% | +259,600 |
| APPLE INC(AAPL) | 14,216 | 12,938 | -1,278 | 3,040,587 | 3,264,097 | 0.31% | +223,510 |
| ALPHABET INC(GOOG) | 7,400 | 6,500 | -900 | 1,429,532 | 1,646,450 | 0.16% | +216,918 |
| PEPSICO INC(PEP) | 17,657 | 17,666 | +9 | 2,532,965 | 2,715,514 | 0.26% | +182,549 |
| JOHNSON & JOHNSON(JNJ) | 9,715 | 9,402 | -313 | 1,635,005 | 1,816,621 | 0.17% | +181,616 |
| LAM RESEARCH CORP(LRCX) | 3,919 | 3,919 | 0 | 380,004 | 554,603 | 0.05% | +174,599 |
| UNION PAC CORP(UNP) | 1,546 | 2,240 | +694 | 347,339 | 506,220 | 0.05% | +158,881 |
| NVIDIA CORPORATION(NVDA) | 6,689 | 7,014 | +325 | 1,160,462 | 1,285,021 | 0.12% | +124,559 |
| HOME DEPOT INC(HD) | 1,348 | 1,607 | +259 | 506,078 | 629,908 | 0.06% | +123,830 |
| VENTAS INC(VTR) | 28,511 | 28,541 | +30 | 1,894,811 | 2,015,533 | 0.19% | +120,722 |
| UNILEVER PLC(UL) | 29,964 | 30,155 | +191 | 1,810,725 | 1,903,384 | 0.18% | +92,659 |
| XCEL ENERGY INC(XEL) | 8,486 | 8,486 | 0 | 616,606 | 688,739 | 0.07% | +72,133 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,357,320 | 4,429,200 | 0.42% | +71,880 |
| BOEING CO(BA) | 1,377 | 1,831 | +454 | 320,924 | 389,893 | 0.04% | +68,969 |
| EXXON MOBIL CORP | 7,328 | 7,804 | +476 | 809,066 | 875,976 | 0.08% | +66,910 |
| GE AEROSPACE(GE) | 1,687 | 1,687 | 0 | 458,172 | 506,336 | 0.05% | +48,164 |
| KROGER CO(KR) | 193,543 | 201,147 | +7,604 | 13,830,557 | 13,877,119 | 1.32% | +46,562 |
| MCDONALDS CORP(MCD) | 4,455 | 4,455 | 0 | 1,329,684 | 1,372,541 | 0.13% | +42,857 |
| VANGUARD WORLD FD | 603 | 603 | 0 | 415,355 | 453,634 | 0.04% | +38,279 |
| WILLIAMS COS INC(WMB) | 5,556 | 5,556 | 0 | 321,248 | 347,028 | 0.03% | +25,780 |
| BANK AMERICA CORP | 8,778 | 8,778 | 0 | 425,294 | 450,136 | 0.04% | +24,842 |
| BANK MONTREAL QUE | 2,225 | 2,225 | 0 | 254,629 | 277,947 | 0.03% | +23,318 |
| FORD MTR CO(F) | 18,254 | 19,357 | +1,103 | 209,374 | 230,739 | 0.02% | +21,365 |
| VANGUARD INDEX FDS | 692 | 692 | 0 | 217,020 | 226,435 | 0.02% | +9,415 |
| TRANSOCEAN LTD(RIG) | 25,000 | 25,000 | 0 | 75,000 | 81,500 | 0.01% | +6,500 |
| ISHARES TR | 6,290 | 6,290 | 0 | 226,566 | 231,598 | 0.02% | +5,032 |
| NETFLIX INC(NFLX) | 173 | 173 | 0 | 204,225 | 207,489 | 0.02% | +3,264 |
| ISHARES TR | 5,552 | 5,552 | 0 | 292,202 | 294,700 | 0.03% | +2,498 |
| VANGUARD INDEX FDS | 1,885 | 1,885 | 0 | 321,524 | 323,805 | 0.03% | +2,281 |
| ISHARES TR | 4,992 | 4,992 | 0 | 200,978 | 202,326 | 0.02% | +1,348 |
| HERSHEY CO(HSY) | 1,900 | 1,900 | 0 | 355,528 | 356,706 | 0.03% | +1,178 |
| MERCK & CO INC(MRK) | 7,314 | 7,314 | 0 | 619,569 | 620,154 | 0.06% | +585 |
| INVESCO EXCHANGE TRADED FD T | 1,157 | 1,157 | 0 | 217,164 | 217,501 | 0.02% | +337 |
| INVESCO QQQ TR | 484 | 452 | -32 | 273,976 | 272,867 | 0.03% | -1,109 |
| JPMORGAN CHASE & CO.(JPM) | 1,643 | 1,643 | 0 | 490,633 | 488,891 | 0.05% | -1,742 |
| US BANCORP DEL(USB) | 5,032 | 5,032 | 0 | 233,093 | 229,923 | 0.02% | -3,170 |
| PFIZER INC(PFE) | 8,871 | 8,784 | -87 | 219,913 | 215,297 | 0.02% | -4,616 |
| MASTERCARD INCORPORATED(MA) | 1,144 | 1,144 | 0 | 650,044 | 641,750 | 0.06% | -8,294 |
| VISA INC(V) | 597 | 598 | +1 | 213,133 | 204,326 | 0.02% | -8,807 |
| COCA COLA CO(KO) | 13,605 | 13,605 | 0 | 941,025 | 931,094 | 0.09% | -9,931 |
| HALLIBURTON CO(HAL) | 98,476 | 98,633 | +157 | 2,210,785 | 2,196,556 | 0.21% | -14,229 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 14,999 | 14,999 | 0 | 111,294 | 96,145 | 0.01% | -15,149 |
| GE VERNOVA INC(GEV) | 421 | 421 | 0 | 271,372 | 252,600 | 0.02% | -18,772 |
| PNC FINL SVCS GROUP INC(PNC) | 1,800 | 1,829 | +29 | 352,890 | 328,123 | 0.03% | -24,767 |
| EATON CORP PLC(ETN) | 1,466 | 1,466 | 0 | 574,921 | 547,258 | 0.05% | -27,663 |
| BRITISH AMERN TOB PLC(BTI) | 45,324 | 45,247 | -77 | 2,368,155 | 2,335,626 | 0.22% | -32,529 |
| HUBBELL INC(HUBB) | 1,973 | 1,973 | 0 | 873,016 | 839,815 | 0.08% | -33,201 |
| AMERICAN INTL GROUP INC | 381,494 | 394,408 | +12,914 | 30,557,669 | 30,511,437 | 2.89% | -46,232 |
| AON PLC(AON) | 1,855 | 1,855 | 0 | 691,711 | 642,943 | 0.06% | -48,768 |
| SMUCKER J M CO(SJM) | 16,634 | 16,658 | +24 | 1,813,439 | 1,754,087 | 0.17% | -59,352 |
| EMERSON ELEC CO(EMR) | 3,050 | 3,050 | 0 | 456,372 | 394,304 | 0.04% | -62,068 |
| COMCAST CORP NEW(CCZ) | 17,300 | 17,300 | 0 | 582,664 | 511,042 | 0.05% | -71,622 |
| PPG INDS INC(PPG) | 5,322 | 5,322 | 0 | 617,086 | 540,556 | 0.05% | -76,530 |
| DIAMONDBACK ENERGY INC(FANG) | 14,249 | 14,255 | +6 | 2,060,548 | 1,982,728 | 0.19% | -77,820 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,004 | 4,004 | 0 | 323,272 | 225,045 | 0.02% | -98,227 |
| COSTCO WHSL CORP NEW(COST) | 470 | 351 | -119 | 439,657 | 328,633 | 0.03% | -111,024 |
| PROCTER AND GAMBLE CO(PG) | 5,847 | 5,362 | -485 | 925,650 | 811,877 | 0.08% | -113,773 |
| AMAZON COM INC(AMZN) | 4,094 | 3,840 | -254 | 947,562 | 818,116 | 0.08% | -129,446 |
| MICROSOFT CORP(MSFT) | 7,600 | 7,326 | -274 | 3,904,091 | 3,762,740 | 0.36% | -141,351 |
| CLOROX CO DEL(CLX) | 13,820 | 13,886 | +66 | 1,807,829 | 1,662,464 | 0.16% | -145,365 |
| APTARGROUP INC | 5,400 | 5,400 | 0 | 869,346 | 698,436 | 0.07% | -170,910 |
| AT&T INC(T) | 7,201 | 0 | -7,201 | 201,634 | 0 | — | -201,634 |
| HONEYWELL INTL INC(HON) | 900 | 0 | -900 | 201,816 | 0 | — | -201,816 |
| MONDELEZ INTL INC(MDLZ) | 2,870 | 0 | -2,870 | 202,565 | 0 | — | -202,565 |