Townsend & Associates, Inc has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $948 Million distributed in 112 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $65.4M, Ihares Core 1 5 Years Usd Bond with a value of $54M, Ishares Barclays 20+ Year Trea with a value of $42.5M, Ishares Core S&P U.S. Value Et with a value of $42M, and Ishares Core High Dividend ETF with a value of $41.7M.
Examining the 13F form we can see an decrease of $7.78M in the current position value, from $956M to 948M.
Below you can find more details about Townsend & Associates, Inc portfolio as well as his latest detailed transactions.
Portfolio value
$948 Million
ETFs: $368 Million
Industrials: $143 Million
Financial Services: $99.3 Million
Consumer Cyclical: $73.9 Million
Consumer Defensive: $67.4 Million
Basic Materials: $65.6 Million
Healthcare: $53.2 Million
Energy: $26 Million
Other: $52 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
