2026 Q1 Portfolio Activity
In 2026 Q1, Townsend & Associates, Inc maintained a portfolio of 120 distinct positions. The most significant new addition was T ROWE PRICE ETF INC, now representing 1.53% of the total fund value. They heavily accumulated shares in DIAMONDBACK ENERGY INC, increasing the position by 785.1%. Conversely, Townsend & Associates, Inc completely exited their position in WALMART INC.
Position History
hover any row below to update
Loading…
Total Positions
120
Quarter
2026 Q1
Top Holding
SHV (6.1%)
Top 10 Concentration
40.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
Townsend & Associates, Inc Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHV
ISHARES TR
|
ETF | 6.15% | 6.14% |
#1
Prev: #1
|
5.0 |
—
|
21,620 | 3.5% |
P
S
|
645,959 | $71,255,723 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ISTB
ISHARES TR
|
ETF | 5.05% | 5.07% |
#2
Prev: #2
|
4.0 |
—
|
38,846 | 3.3% |
P
S
|
1,205,567 | $58,506,179 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 4.30% | 3.69% |
#3
4
Prev: #7
|
3.2 |
—
|
-7,345 | -1.2% |
P
S
|
618,736 | $49,845,351 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JIII
JANUS DETROIT S...
|
Unknown | 3.98% | 4.02% |
#4
Prev: #4
|
2.6 |
—
|
30,773 | 3.5% |
P
S
|
920,498 | $46,190,569 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.98% | 4.03% |
#5
2
Prev: #3
|
2.6 |
—
|
-714 | -0.7% |
P
S
|
105,925 | $46,104,724 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TLT
ISHARES TR
|
ETF | 3.93% | 4.01% |
#6
1
Prev: #5
|
2.1 |
—
|
16,571 | 3.3% |
P
S
|
525,755 | $45,604,023 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 3.81% | 3.71% |
#7
1
Prev: #6
|
2.0 |
—
|
4,696 | 0.8% |
P
S
|
617,538 | $44,184,874 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MYRG
MYR GROUP INC
|
Industrials | 3.11% | 2.51% |
#8
6
Prev: #14
|
1.7 |
—
|
-6,882 | -6.0% |
P
S
|
108,383 | $36,095,920 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HDV
ISHARES TR
|
ETF | 3.03% | 3.45% |
#9
1
Prev: #8
|
1.7 |
—
|
-40,518 | -13.3% |
P
S
|
264,119 | $35,077,704 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IUSV
ISHARES TR
|
ETF | 2.94% | 3.42% |
#10
1
Prev: #9
|
1.7 |
—
|
-43,975 | -12.1% |
P
S
|
319,320 | $34,077,790 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CSPF
COHEN & STEERS ...
|
Preferred | 2.90% | 2.90% |
#11
Prev: #11
|
1.7 |
—
|
44,631 | 3.6% |
P
S
|
1,286,258 | $33,641,425 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 2.73% | 2.65% |
#12
1
Prev: #13
|
1.6 |
—
|
14,664 | 3.6% |
P
S
|
416,549 | $31,670,189 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EFV
ISHARES TR
|
ETF | 2.64% | 3.36% |
#13
3
Prev: #10
|
1.1 |
—
|
-114,918 | -22.4% |
P
S
|
398,130 | $30,604,233 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GNK
GENCO SHIPPING ...
|
Industrials | 2.60% | 2.26% |
#14
2
Prev: #16
|
1.5 |
—
|
-7,803 | -0.6% |
P
S
|
1,268,508 | $30,089,012 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 2.46% | 1.84% |
#15
3
Prev: #18
|
1.5 |
—
|
3,677 | 1.2% |
P
S
|
318,410 | $28,519,984 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 2.21% | 1.77% |
#16
4
Prev: #20
|
1.4 |
—
|
-2,848 | -2.3% |
P
S
|
119,724 | $25,583,904 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.15% | 2.45% |
#17
2
Prev: #15
|
1.4 |
—
|
526 | 0.4% |
P
S
|
137,647 | $24,901,803 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 2.12% | 0.19% |
#18
37
Prev: #55
|
3.8 |
—
|
112,507 | 785.1% |
P
S
|
126,837 | $24,589,889 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SNA
SNAP ON INC
|
Industrials | 1.79% | 1.73% |
#19
2
Prev: #21
|
1.2 |
—
|
1,089 | 2.0% |
P
S
|
54,410 | $20,805,136 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 1.75% | 1.85% |
#20
3
Prev: #17
|
1.2 |
—
|
2,108 | 1.5% |
P
S
|
146,535 | $20,261,387 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.74% | 1.82% |
#21
2
Prev: #19
|
1.2 |
—
|
523 | 1.2% |
P
S
|
42,761 | $20,155,030 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.63% | 1.62% |
#22
2
Prev: #24
|
1.2 |
—
|
2,665 | 2.3% |
P
S
|
118,966 | $18,852,582 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.58% | 1.53% |
#23
3
Prev: #26
|
1.1 |
—
|
1,319 | 2.1% |
P
S
|
64,133 | $18,323,511 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.53% | 1.58% |
#24
1
Prev: #25
|
1.1 |
—
|
421 | 2.0% |
P
S
|
21,362 | $17,714,095 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TURF
T ROWE PRICE ET...
|
ETF | 1.53% | — |
#25
Prev: #—
|
4.1 |
—
|
506,325 | — |
NEW
|
506,325 | $17,683,603 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.50% | 1.64% |
#26
4
Prev: #22
|
1.1 |
—
|
4,094 | 2.5% |
P
S
|
166,398 | $17,441,875 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 1.49% | 1.38% |
#27
4
Prev: #31
|
1.1 |
—
|
382 | 2.6% |
P
S
|
14,919 | $17,219,347 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.47% | 1.45% |
#28
2
Prev: #30
|
1.1 |
—
|
2,135 | 2.9% |
P
S
|
76,055 | $17,030,911 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GRW
TCW ETF TRUST
|
Warrant | 1.44% | 1.34% |
#29
4
Prev: #33
|
2.6 |
—
|
88,260 | 18.5% |
P
S
|
566,223 | $16,751,493 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.41% | 1.47% |
#30
2
Prev: #28
|
1.1 |
—
|
4,108 | 2.7% |
P
S
|
155,596 | $16,384,259 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 1.40% | 1.46% |
#31
2
Prev: #29
|
1.1 |
—
|
5,809 | 3.0% |
P
S
|
199,466 | $16,262,451 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.33% | 2.70% |
#32
20
Prev: #12
|
0.5 |
—
|
-28,316 | -46.0% |
P
S
|
33,174 | $15,438,971 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 1.31% | 1.34% |
#33
1
Prev: #32
|
1.0 |
—
|
758 | 0.8% |
P
S
|
94,357 | $15,208,402 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 1.31% | 1.50% |
#34
7
Prev: #27
|
1.0 |
—
|
3,866 | 2.8% |
P
S
|
140,121 | $15,189,069 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.26% | 1.15% |
#35
4
Prev: #39
|
1.0 |
—
|
7,423 | 3.6% |
P
S
|
214,437 | $14,596,714 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 1.25% | 1.27% |
#36
2
Prev: #34
|
1.0 |
—
|
7,216 | 3.5% |
P
S
|
214,024 | $14,446,648 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.16% | 1.12% |
#37
3
Prev: #40
|
1.0 |
—
|
128 | 3.5% |
P
S
|
3,759 | $13,495,440 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EMXC
ISHARES INC
|
ETF | 1.13% | 1.17% |
#38
Prev: #38
|
1.0 |
—
|
-24,376 | -14.3% |
P
S
|
145,699 | $13,069,166 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 1.12% | 1.22% |
#39
2
Prev: #37
|
2.4 |
—
|
9,121 | 5.9% |
P
S
|
162,436 | $12,986,741 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.10% | 1.25% |
#40
5
Prev: #35
|
3.4 |
—
|
68,180 | 2518.7% |
P
S
|
70,887 | $12,717,084 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.99% | 1.25% |
#41
5
Prev: #36
|
0.4 |
—
|
-33,588 | -20.7% |
P
S
|
128,310 | $11,444,013 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NOMD
NOMAD FOODS LTD
|
Consumer Defensive | 0.71% | 0.86% |
#42
1
Prev: #41
|
2.3 |
—
|
50,932 | 6.3% |
P
S
|
857,391 | $8,222,378 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.40% | 0.44% |
#43
1
Prev: #42
|
0.7 |
—
|
-98 | -1.2% |
P
S
|
8,415 | $4,673,847 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.36% | 0.40% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
6 | $4,217,880 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.35% | 0.34% |
#45
1
Prev: #44
|
0.6 |
—
|
33 | 0.1% |
P
S
|
32,072 | $4,017,018 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.31% | 0.28% |
#46
3
Prev: #49
|
0.6 |
—
|
-3,085 | -3.3% |
P
S
|
91,801 | $3,590,336 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.30% | 0.30% |
#47
1
Prev: #48
|
0.6 |
—
|
-214 | -1.7% |
P
S
|
12,620 | $3,447,487 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.29% | 0.31% |
#48
2
Prev: #46
|
0.6 |
—
|
-592 | -5.7% |
P
S
|
9,875 | $3,335,084 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.29% | 0.32% |
#49
4
Prev: #45
|
2.1 |
—
|
31 | 6.6% |
P
S
|
503 | $3,325,217 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.27% | 0.30% |
#50
3
Prev: #47
|
0.6 |
—
|
-294 | -4.0% |
P
S
|
7,139 | $3,090,718 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 120 holdings