Townsend & Associates, Inc
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $68.85M | 6.1% |
| ISHARES TR | $56.87M | 5.1% |
| SPDR GOLD TR | $45.14M | 4.0% |
| JANUS DETROIT STR TR | $45.07M | 4.0% |
| iShares MSCI UAE ETF | $44.97M | 4.0% |
| NUTRIEN LTD | $41.57M | 3.7% |
| BHP Group LtdBHP | $41.34M | 3.7% |
| ISHARES TR | $38.66M | 3.5% |
| ISHARES TR | $38.32M | 3.4% |
| ISHARES TR | $37.62M | 3.4% |
| COHEN & STEERS ETF TRUST | $32.49M | 2.9% |
| Warren E. Buffett | $30.29M | 2.7% |
| AMERICAN INTERNATIONAL GROUP, INC. | $29.75M | 2.7% |
| MYR Group Inc. | $28.15M | 2.5% |
| RTX Corp | $27.40M | 2.4% |
| GENCO SHIPPING & TRADING LTD | $25.37M | 2.3% |
| AerCap Holdings N.V. | $20.74M | 1.9% |
| TotalEnergies SE | $20.67M | 1.8% |
| HCA Healthcare, Inc. | $20.43M | 1.8% |
| GENERAC HOLDINGS INC. | $19.79M | 1.8% |
| Snap-on Inc | $19.38M | 1.7% |
| Walt Disney Co | $18.41M | 1.6% |
| Walmart Inc. | $18.21M | 1.6% |
| TJX Cos Inc/The | $18.16M | 1.6% |
| MCKESSON CORP | $17.68M | 1.6% |
| CME Group Inc | $17.12M | 1.5% |
| MOHAWK INDUSTRIES INC | $16.85M | 1.5% |
| United Parcel Service Inc | $16.45M | 1.5% |
| Edwards Lifesciences Corp | $16.36M | 1.5% |
| WASTE MANAGEMENT INC | $16.25M | 1.5% |
| W.W. GRAINGER, INC. | $15.46M | 1.4% |
| HORTON D R INC /DE | $15.07M | 1.3% |
| TCW ETF TRUST | $15.03M | 1.3% |
| W. R. Berkley Corporation | $14.21M | 1.3% |
| Booking Holdings Inc | $14.06M | 1.3% |
| ISHARES GOLD TR | $14.04M | 1.3% |
| DIAGEO PLC | $13.70M | 1.2% |
| ISHARES INC | $13.14M | 1.2% |
| KROGER CO | $12.94M | 1.2% |
| AUTOZONE INC | $12.58M | 1.1% |
| Nomad Foods Ltd | $9.60M | 0.9% |
| LOCKHEED MARTIN CORP | $4.92M | 0.4% |
| BERKSHIRE HATHAWAY INC DEL | $4.43M | 0.4% |
| Duke Energy Corp | $3.81M | 0.3% |
| NVR INC | $3.60M | 0.3% |
| Alphabet Inc. | $3.49M | 0.3% |
| MICROSOFT CORP | $3.39M | 0.3% |
| Apple Inc. | $3.31M | 0.3% |
| HALLIBURTON CO | $3.11M | 0.3% |
| BRISTOL MYERS SQUIBB CO | $2.65M | 0.2% |