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Townsend & Associates, Inc
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,188,324,993
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $74,513,742
- ISHARES TR · CORE 1 5 YR USD · 46432F859 · shares: $59,825,907
- BHP BILLITON LIMITED · SPONSORED ADS · 088606108 · shares: $51,676,495
- JANUS DETROIT STR TR · HENDE INCOM ETF · 47103U712 · shares: $46,316,361
- NUTRIEN LTD · COM · 67077M108 · shares: $44,831,119
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $44,053,123
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $41,684,763
- ISHARES TR · CORE HIGH DV ETF · 46429B663 · shares: $39,456,446
- ISHARES TR · CORE S&P US VLU · 464287663 · shares: $36,088,080
- AMERICAN INTL GROUP INC · COM NEW · 026874784 · shares: $35,453,744
Reported holdings
111 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 5,655 shares | $240,960 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,120 shares | $239,805 |
| HOME DEPOT INC | COM | 437076102 | — | 765 shares | $236,976 |
| ELI LILLY & CO | COM | 532457108 | — | 184 shares | $231,630 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 430 shares | $227,583 |
| AT&T INC | COM | 00206R102 | — | 9,546 shares | $223,751 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,039 shares | $222,164 |
| CHEVRON CORPORATION | COM | 166764100 | — | 924 shares | $207,779 |
| NETFLIX INC. | COM | 64110L106 | — | 2,871 shares | $202,461 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 26,000 shares | $146,120 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 14,999 shares | $75,596 |