Townsend & Associates, Inc Incresed Positions in Q3 2025

Townsend & Associates, Inc

  • $998 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GNK
Genco Shipping & Trading LTD

Industrials
22.7K
+ 1.83%
$13.25 - $19.26 $301K - $438K
1.27M $22.6M
GLD
Spdr Gold Trust

ETFs
3.02K
+ 2.96%
$300.96 - $355.47 $910K - $1.07M
105K $37.4M
BHP
Bhp Group LTD

Basic Materials
17.2K
+ 2.86%
$48.67 - $56.22 $837K - $967K
618K $34.4M
DHI
Horton D R Inc

Consumer Cyclical
149
+ 0.16%
$129.82 - $184.04 $19.3K - $27.4K
93.4K $15.8M
MHK
Mohawk Industries Inc

Consumer Cyclical
3.03K
+ 2.33%
$107.23 - $139.75 $325K - $424K
133K $17.2M
MYRG
Myr Group Inc.

Industrials
1.91K
+ 1.69%
$173.81 - $208.03 $332K - $398K
115K $23.9M
RTX
Raytheon Technologies Corp

Industrials
2.55K
+ 1.9%
$144.19 - $167.33 $368K - $427K
137K $22.9M
GNRC
Generac Holdings Inc.

Industrials
1.91K
+ 1.61%
$146.61 - $202.85 $281K - $388K
121K $20.2M
TJX
Tjx Companies Inc

Consumer Cyclical
3.2K
+ 2.88%
$121.35 - $144.54 $389K - $463K
114K $16.5M
SHV
Ishares Tr

ETFs
22.3K
+ 3.76%
$110.06 - $110.49 $2.45M - $2.46M
615K $67.9M
TLT
Ishares Barclays 20+ Year Trea

ETFs
20.2K
+ 4.19%
$85.01 - $90.35 $1.72M - $1.82M
502K $44.9M
SNA
Snap On Inc

Industrials
1.31K
+ 2.55%
$313.01 - $346.53 $410K - $454K
52.6K $18.2M
HCA
Hca Healthcare, Inc.

Healthcare
1.15K
+ 2.83%
$334.32 - $426.2 $384K - $490K
41.8K $17.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
2.42K
+ 4.17%
$459.11 - $506.91 $1.11M - $1.22M
60.3K $30.3M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
38.5K
+ 3.47%
$48.31 - $48.93 $1.86M - $1.89M
1.15M $56.1M
PFF
Ishares Trust Ishares Pfd And

ETFs
27.2K
+ 2.7%
$30.67 - $32.13 $835K - $875K
1.04M $32.8M
IAU
Ishares Gold Trust

ETFs
585
+ 0.36%
$61.62 - $72.77 $36K - $42.6K
163K $11.8M
MCK
Mckesson Corp

Healthcare
668
+ 3.35%
$659.01 - $772.54 $440K - $516K
20.6K $15.9M
NTR
Nutrien Ltd.

Basic Materials
16.8K
+ 2.86%
$55.69 - $62.11 $935K - $1.04M
604K $35.5M
WMT
Walmart Inc.

Consumer Defensive
4.76K
+ 3.28%
$94.4 - $104.27 $449K - $496K
150K $15.4M
WRB
Berkley W R Corp

Financial Services
6.14K
+ 3.13%
$67.78 - $76.62 $416K - $470K
202K $15.5M
AER
Aer Cap Holdings N.V.

Industrials
3.72K
+ 2.67%
$107.25 - $124.42 $399K - $462K
143K $17.3M
NVR
Nvr Inc

Consumer Cyclical
42
+ 10.55%
$7301.0 - $8543.0 $307K - $359K
440 $3.54M
TTE
Total Energies Se

Energy
7.96K
+ 2.62%
N/A
312K $21.4M
HAL
Halliburton CO

Energy
157
+ 0.16%
$20.5 - $25.11 $3.22K - $3.94K
98.6K $2.43M
EW
Edwards Lifesciences Corp

Healthcare
6.16K
+ 3.34%
$73.75 - $81.83 $454K - $504K
190K $14.8M
NVDA
Nvidia Corp

Technology
325
+ 4.86%
$153.3 - $186.58 $49.8K - $60.6K
7.01K $1.31M
VTR
Ventas, Inc.

Real Estate
30
+ 0.11%
$62.76 - $69.99 $1.88K - $2.1K
28.5K $2M
DUK
Duke Energy Corp

Utilities
19
+ 0.06%
$116.31 - $125.93 $2.21K - $2.39K
32.8K $4.06M
SJM
J M Smucker CO

Consumer Defensive
24
+ 0.14%
$102.24 - $113.2 $2.45K - $2.72K
16.7K $1.81M
UNP
Union Pacific Corp

Industrials
694
+ 44.89%
$214.91 - $237.16 $149K - $165K
2.24K $529K
CME
Cme Group Inc.

Financial Services
1.82K
+ 3.04%
$258.83 - $287.1 $472K - $523K
61.8K $16.7M
HD
Home Depot, Inc.

Consumer Cyclical
259
+ 19.21%
$357.4 - $423.42 $92.6K - $110K
1.61K $651K
PEP
Pepsico Inc

Consumer Defensive
9
+ 0.05%
$133.81 - $152.16 $1.2K - $1.37K
17.7K $2.48M
BA
Boeing CO

Industrials
454
+ 32.97%
$209.79 - $237.38 $95.2K - $108K
1.83K $395K
XOM
Exxon Mobil Corp

Energy
476
+ 6.5%
$105.83 - $117.22 $50.4K - $55.8K
7.8K $879K
FANG
Diamondback Energy, Inc.

Energy
6
+ 0.04%
$134.53 - $152.5 $807 - $915
14.3K $2.04M
WM
Waste Management Inc

Industrials
2.84K
+ 4.08%
$213.88 - $237.1 $608K - $674K
72.5K $16M
CLX
Clorox CO

Consumer Defensive
66
+ 0.48%
$117.67 - $131.43 $7.77K - $8.67K
13.9K $1.71M
F
Ford Motor CO

Consumer Cyclical
1.1K
+ 6.04%
$10.82 - $12.09 $11.9K - $13.3K
19.4K $231K
PNC
Pnc Financial Services Group, Inc.

Financial Services
29
+ 1.61%
$185.88 - $207.44 $5.39K - $6.02K
1.83K $367K
Janus Detroit Str Tr
27K
+ 3.18%
N/A
876K $0
V
Visa Inc.

Financial Services
1
+ 0.17%
$332.09 - $358.86 $332 - $359
598 $204K
UL
Unilever PLC

Consumer Defensive
191
+ 0.64%
$58.43 - $65.01 $11.2K - $12.4K
30.2K $1.79M
BMY
Bristol Myers Squibb CO

Healthcare
39
+ 0.08%
$43.31 - $48.98 $1.69K - $1.91K
48.2K $2.17M
DEO
Diageo PLC

Consumer Defensive
5.4K
+ 3.77%
$93.64 - $115.33 $506K - $623K
149K $14.2M
LYB
Lyondell Basell Industries N.V.

Basic Materials
465
+ 1.39%
$48.34 - $67.22 $22.5K - $31.3K
34K $1.67M
KR
Kroger CO

Consumer Defensive
7.6K
+ 3.93%
$64.52 - $74.35 $491K - $565K
201K $13.6M
BKNG
Booking Holdings Inc.

Consumer Cyclical
75
+ 2.92%
$5364.25 - $5815.92 $402K - $436K
2.65K $14.3M
Activity Summary
Buys All Purchases 60 New Holdings 6 Increased Positions 54 Sells All Sells 19 Reductions 19 Sold out 0 Options Calls 0 Puts 0
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