Townsend & Associates, Inc
CIK 1729359 · Holdings on Sep 30, 2026 · First reported Oct 23, 2026
Top ten holdings
Q3 2026- SHV6.27%
- ISTB5.03%
- BHP4.35%
- JIII3.90%
- NTR3.77%
- TLT3.71%
- GLD3.51%
- HDV3.32%
- IUSV3.04%
- AIG2.98%
Share classes counted separately39.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MYRGWeight decreased · -1.04 pp3.55% → 2.51%Shares -11 (-0.01%)
- HCAWeight increased · +0.34 pp1.38% → 1.72%Shares +773 (+1.76%)
- MCKWeight increased · +0.32 pp1.55% → 1.87%Shares +215 (+0.98%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SHVISHARES 0-1 YEAR TREASURY BOTRUST ISHARE 0-1 View history and evidence | $74.51M | 6.27% | 675.86K shares | 6.24% → 6.27%+0.03 pp +11.42K (+1.72%) | Added | ↗▾ |
| 02 | ISTBISHARES CORE 1-5 YEAR USD BOCORE 1 5 YR USD View history and evidence | $59.83M | 5.03% | 1.26M shares | 5.08% → 5.03%-0.05 pp +22.85K (+1.84%) | Added | ↗▾ |
| 03 | BHPBHP GROUP LTD-SPON ADRSPONSORED ADS View history and evidence | $51.68M | 4.35% | 620.44K shares | 4.25% → 4.35%+0.10 pp +1.17K (+0.19%) | Added | ↗▾ |
| 04 | JIIIJNS HNDRSN INCM ETFHENDE INCOM ETF View history and evidence | $46.32M | 3.90% | 960.22K shares | 3.99% → 3.90%-0.09 pp +17.44K (+1.85%) | Added | ↗▾ |
| 05 | NTRNUTRIEN LTD View history and evidence | $44.83M | 3.77% | 629.12K shares | 3.55% → 3.77%+0.22 pp +3.65K (+0.58%) | Added | ↗▾ |
| 06 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $44.05M | 3.71% | 550.32K shares | 3.86% → 3.71%-0.15 pp +10.73K (+1.99%) | Added | ↗▾ |
| 07 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $41.68M | 3.51% | 109.12K shares | 3.36% → 3.51%+0.15 pp +1.75K (+1.63%) | Added | ↗▾ |
| 08 | HDVISHARES CORE HIGH DIVIDEND ECORE HIGH DV ETF View history and evidence | $39.46M | 3.32% | 1.31M shares | 3.15% → 3.32%+0.17 pp +1.60K (+0.12%) | Added | ↗▾ |
| 09 | IUSVISHARES CORE S&P U.S. VALUECORE S&P US VLU View history and evidence | $36.09M | 3.04% | 317.15K shares | 3.00% → 3.04%+0.04 pp +844 (+0.27%) | Added | ↗▾ |
| 10 | AIGAMERICAN INTERNATIONAL GROUPCOM NEW View history and evidence | $35.45M | 2.98% | 439.11K shares | 2.91% → 2.98%+0.07 pp +11.47K (+2.68%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -7,889 | -$1.17M | SEC filing ↗ | SEC filing ↗ |
| ETN EATON CORP PLC | Non-derivative | -1,466 | -$588.47K | SEC filing ↗ | SEC filing ↗ |
| JPM JPMORGAN CHASE & CO | Non-derivative | -1,661 | -$562.86K | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1729359 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 23, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1188324993
}Research all 111 reported holdings.
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