Townsend & Associates, Inc — 13F holdings

Townsend & Associates, Inc reported 111 holdings worth $1.19B in its 13F filing for Q3 2026, filed October 23, 2026.

Largest positions

1. SHV ISHARES TR — $74.5M (6.3%)
2. ISTB ISHARES TR — $59.8M (5.0%)
3. BHP BHP GROUP LTD — $51.7M (4.3%)
4. JIII JANUS DETROIT STR TR — $46.3M (3.9%)
5. NTR NUTRIEN LTD — $44.8M (3.8%)
6. TLT ISHARES TR — $44.1M (3.7%)
7. GLD SPDR GOLD TR — $41.7M (3.5%)
8. HDV ISHARES TR — $39.5M (3.3%)
9. IUSV ISHARES TR — $36.1M (3.0%)
10. AIG AMERICAN INTL GROUP INC — $35.5M (3.0%)