Titelia

Holdings of Townsend & Associates, Inc

101 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.2 % of the equity sleeve

Sector breakdown

  • Industrials 8.6 %
  • Financials 7.4 %
  • Consumer discretionary 6.8 %
  • Health care 6.5 %
  • Consumer staples 5.9 %
  • Materials 5.2 %
  • Energy 3.0 %
  • Communication 2.5 %
  • Technology 1.0 %
  • Utilities 0.5 %
  • Real estate 0.2 %
  • Unattributed 52.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 93.3 %
  • AU 5.1 %
  • GB 1.6 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US98912.1M $93.32 %
AU149.8M $5.10 %
GB215.4M $1.58 %

Positions

CompanySharesValueWeight
iShares 0-1 Year Treasury Bond ETF 645,95971.3M $
ISHARES CORE 1-5 YEAR USD BO 1,205,56758.5M $
BHP Group Ltd 618,73649.8M $
SPDR Gold Shares 105,92546.1M $
iShares Trust 525,75545.6M $
MYR Group Inc 108,38336.1M $
iShares Core High Dividend ETF 264,11935.1M $
iShares Trust 319,32034.1M $
Cohen & Steers Preferred and I 1,286,25833.6M $
American International Group Inc 416,54931.7M $
iShares Trust 398,13030.6M $
Generac Holdings Inc 119,72425.6M $
RTX Corp 137,64724.9M $
Diamondback Energy Inc 126,83724.6M $
Snap-on Inc 54,41020.8M $
HCA Healthcare Inc 42,76120.2M $
TJX Cos Inc/The 118,96618.9M $
CME Group Inc 64,13318.3M $
McKesson Corp 21,36217.7M $
T ROWE PRICE NAT RES ETF 506,32517.7M $
Walt Disney Co/The 166,39817.4M $
WW Grainger Inc 14,91917.2M $
Waste Management Inc 76,05517M $
TCW Durable Growth ETF 566,22316.8M $
United Parcel Service Inc 155,59616.4M $
Edwards Lifesciences Corp 199,46616.3M $
Berkshire Hathaway Inc 33,17415.4M $
DR Horton Inc 94,35715.2M $
Mohawk Industries Inc 140,12115.2M $
Kroger Co/The 214,43714.6M $
W R Berkley Corp 214,02414.4M $
AutoZone Inc 3,75913.5M $
Ishares Inc 145,69913.1M $
Diageo PLC 162,43613M $
Booking Holdings Inc 70,88712.7M $
Ishares Gold Trust 128,31011.4M $
Lockheed Martin Corp 8,4154.7M $
Berkshire Hathaway Inc 64.2M $
Duke Energy Corp 32,0724M $
Halliburton Co 91,8013.6M $
Apple Inc 12,6203.4M $
Alphabet Inc 9,8753.3M $
NVR Inc 5033.3M $
Microsoft Corp 7,1393.1M $
Bristol-Myers Squibb Co 46,4452.7M $
PepsiCo Inc 17,3062.7M $
British American Tobacco PLC 42,9962.4M $
AbbVie Inc 11,1202.2M $
Alphabet Inc 6,5002.2M $
Ventas Inc 27,1792.2M $
Johnson & Johnson 9,2722.1M $
Ball Corp 32,4842M $
J M Smucker Co/The 16,7241.6M $
Unilever PLC 27,4881.6M $
Clorox Co/The 14,2791.4M $
NVIDIA Corp 6,5861.3M $
McDonald's Corp. 4,2641.3M $
UnitedHealth Group Inc 3,5431.3M $
Exxon Mobil Corp 7,8891.2M $
Coca-Cola Co/The 13,6801M $
Xcel Energy Inc 12,025939.3K $
Lam Research Corp 3,464919.9K $
Merck & Co Inc 7,314825.7K $
Procter & Gamble Co/The 5,445777.9K $
Amazon.com Inc 2,909742.9K $
AptarGroup Inc 5,400672.6K $
Caterpillar Inc 765618.6K $
PPG Industries Inc 5,322594.3K $
Cummins Inc 820524.2K $
Comcast Corp 17,764521.7K $
JPMorgan Chase & Co 1,661519.9K $
Mastercard Inc 985502.5K $
Vanguard Information Technology ETF 4,825497.1K $
Intel Corp 7,400483K $
Home Depot Inc/The 1,411479.1K $
GE Vernova Inc 421474.7K $
Bank of America Corp 8,778466.3K $
General Electric Co 1,687466.1K $
Union Pacific Corp 1,792446.8K $
PNC Financial Services Group Inc/The 1,952439.3K $
Emerson Electric Co. 3,050435.4K $
Vanguard Index Funds 1,885361.8K $
Hershey Co/The 1,900358.4K $
Illinois Tool Works Inc 1,337357.1K $
Costco Wholesale Corp 299300.1K $
Invesco QQQ Trust Series 1 452296.2K $
Ford Motor Co 23,394295.5K $
US Bancorp 5,082287.7K $
Williams Cos Inc/The 4,025286.2K $
Entegris Inc 1,880278.1K $
iShares Trust 5,170272.2K $
iShares Global Energy ETF 4,992269.4K $
Cisco Systems, Inc. 2,807252.1K $
iShares Trust 5,655247.6K $
AT&T Inc 9,378243.7K $
Carrier Global Corp 4,004242.9K $
Pfizer Inc 8,989240.9K $
Netflix Inc 2,552237.9K $
Invesco S&P 500 Equal Weight ETF 1,120226.8K $
ProShares Trust 3,356202.1K $