Townsend & Associates, Inc Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$901.2B
Holdings
104
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 480,802 | $53K | 0.00% | |
| 2 | ISTBISHARES TR | 969,604 | $46K | 0.00% | |
| 3 | MHKMOHAWK INDS INC | 261,697 | $42K | 0.00% | |
| 4 | IUSVISHARES TR | 467,352 | $42K | 0.00% | |
| 5 | HDVISHARES TR | 365,483 | $41K | 0.00% | |
| 6 | LQDISHARES TR | 328,093 | $35K | 0.00% | |
| 7 | AIGAMERICAN INTL GROUP INC | 453,672 | $35K | 0.00% | |
| 8 | TLTISHARES TR | 370,379 | $34K | 0.00% | |
| 9 | GQ9SPDR GOLD TR | 141,502 | $31K | 0.00% | |
| 10 | NOMDNOMAD FOODS LTD | 1,486,037 | $26K | 0.00% | |
| 11 | EFVISHARES TR | 472,258 | $25K | 0.00% | |
| 12 | PFFISHARES TR | 759,024 | $24K | 0.00% | |
| 13 | RTXRTX CORPORATION | 172,709 | $19K | 0.00% | |
| 14 | GNKGENCO SHIPPING & TRADING LTD | 1,021,075 | $19K | 0.00% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,191 | $18K | 0.00% | |
| 16 | WMWASTE MGMT INC DEL | 86,834 | $17K | 0.00% | |
| 17 | CMICUMMINS INC | 61,893 | $17K | 0.00% | |
| 18 | GNRCGENERAC HLDGS INC | 108,195 | $17K | 0.00% | |
| 19 | CROXCROCS INC | 127,448 | $16K | 0.00% | |
| 20 | TJXTJX COS INC NEW | 144,316 | $16K | 0.00% | |
| 21 | GWWGRAINGER W W INC | 16,547 | $16K | 0.00% | |
| 22 | WMTWALMART INC | 229,934 | $16K | 0.00% | |
| 23 | TTENTOTALENERGIES SE | 228,218 | $15K | 0.00% | |
| 24 | SNASNAP ON INC | 56,003 | $15K | 0.00% | |
| 25 | DHID R HORTON INC | 88,333 | $15K | 0.00% | |
| 26 | WRBBERKLEY W R CORP | 279,474 | $15K | 0.00% | |
| 27 | NTRNUTRIEN LTD | 284,971 | $14K | 0.00% | |
| 28 | MYRGMYR GROUP INC DEL | 98,282 | $14K | 0.00% | |
| 29 | CMECME GROUP INC | 73,121 | $14K | 0.00% | |
| 30 | BKNGBOOKING HOLDINGS INC | 3,838 | $14K | 0.00% | |
| 31 | BHPBHP GROUP LTD | 251,230 | $13K | 0.00% | |
| 32 | AZOAUTOZONE INC | 4,369 | $13K | 0.00% | |
| 33 | DISDISNEY WALT CO | 140,706 | $12K | 0.00% | |
| 34 | ACNACCENTURE PLC IRELAND | 36,901 | $12K | 0.00% | |
| 35 | IJRISHARES TR | 98,000 | $11K | 0.00% | |
| 36 | EMXCISHARES INC | 189,126 | $11K | 0.00% | |
| 37 | IAU*ISHARES GOLD TR | 260,786 | $11K | 0.00% | |
| 38 | EWEDWARDS LIFESCIENCES CORP | 166,537 | $10K | 0.00% | |
| 39 | LMTLOCKHEED MARTIN CORP | 8,657 | $4K | 0.00% | |
| 40 | AXPAMERICAN EXPRESS CO | 13,292 | $3K | 0.00% | |
| 41 | AAPLAPPLE INC | 14,734 | $3K | 0.00% | |
| 42 | NVRNVR INC | 382 | $3K | 0.00% | |
| 43 | JPMJPMORGAN CHASE & CO. | 15,489 | $3K | 0.00% | |
| 44 | MSFTMICROSOFT CORP | 7,746 | $3K | 0.00% | |
| 45 | DUKDUKE ENERGY CORP NEW | 22,137 | $2K | 0.00% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 43,598 | $2K | 0.00% | |
| 47 | VENVENTAS INC | 45,125 | $2K | 0.00% | |
| 48 | LYBLYONDELLBASELL INDUSTRIES N | 21,953 | $2K | 0.00% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 3,752 | $2K | 0.00% | |
| 50 | AWCAMERICAN WTR WKS CO INC NEW | 14,401 | $2K | 0.00% | |
| 51 | BMTABRITISH AMERN TOB PLC | 62,883 | $2K | 0.00% | |
| 52 | BALLBALL CORP | 19,995 | $1K | 0.00% | |
| 53 | HALHALLIBURTON CO | 54,871 | $1K | 0.00% | |
| 54 | GOOGLALPHABET INC | 7,600 | $1K | 0.00% | |
| 55 | BF/BBROWN FORMAN CORP | 27,229 | $1K | 0.00% | |
| 56 | PGPROCTER AND GAMBLE CO | 5,935 | $1K | 0.00% | |
| 57 | JNJJOHNSON & JOHNSON | 10,197 | $1K | 0.00% | |
| 58 | CLXCLOROX CO DEL | 11,491 | $1K | 0.00% | |
| 59 | VFCV F CORP | 106,055 | $1K | 0.00% | |
| 60 | GOOGALPHABET INC | 11,392 | $1K | 0.00% | |
| 61 | UNPUNION PAC CORP | 2,520 | $0 | 0.00% | |
| 62 | HDHOME DEPOT INC | 1,348 | $0 | 0.00% | |
| 63 | IXCISHARES TR | 4,992 | $0 | 0.00% | |
| 64 | MAMASTERCARD INCORPORATED | 1,182 | $0 | 0.00% | |
| 65 | HSYHERSHEY CO | 1,900 | $0 | 0.00% | |
| 66 | CARRCARRIER GLOBAL CORPORATION | 4,037 | $0 | 0.00% | |
| 67 | VOEVANGUARD INDEX FDS | 1,600 | $0 | 0.00% | |
| 68 | CMCSACOMCAST CORP NEW | 17,301 | $0 | 0.00% | |
| 69 | ENQENTEGRIS INC | 1,880 | $0 | 0.00% | |
| 70 | NVDANVIDIA CORPORATION | 8,011 | $0 | 0.00% | |
| 71 | XOMEXXON MOBIL CORP | 7,113 | $0 | 0.00% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 463 | $0 | 0.00% | |
| 73 | PFEPFIZER INC | 9,806 | $0 | 0.00% | |
| 74 | AONAON PLC | 2,013 | $0 | 0.00% | |
| 75 | PEPPEPSICO INC | 3,983 | $0 | 0.00% | |
| 76 | NDQINVESCO QQQ TR | 468 | $0 | 0.00% | |
| 77 | LOWLOWES COS INC | 1,033 | $0 | 0.00% | |
| 78 | DARDARLING INGREDIENTS INC | 7,501 | $0 | 0.00% | |
| 79 | PNCPNC FINL SVCS GROUP INC | 1,800 | $0 | 0.00% | |
| 80 | MRKMERCK & CO INC | 7,932 | $0 | 0.00% | |
| 81 | VGTVANGUARD WORLD FD | 603 | $0 | 0.00% | |
| 82 | WMBWILLIAMS COS INC | 5,556 | $0 | 0.00% | |
| 83 | HUBBHUBBELL INC | 1,973 | $0 | 0.00% | |
| 84 | IGSBISHARES TR | 6,334 | $0 | 0.00% | |
| 85 | LRCXEURLAM RESEARCH CORP | 392 | $0 | 0.00% | |
| 86 | IDV*ISHARES TR | 8,939 | $0 | 0.00% | |
| 87 | BACBANK AMERICA CORP | 9,015 | $0 | 0.00% | |
| 88 | XELXCEL ENERGY INC | 6,148 | $0 | 0.00% | |
| 89 | ATRAPTARGROUP INC | 5,400 | $0 | 0.00% | |
| 90 | INTCINTEL CORP | 7,023 | $0 | 0.00% | |
| 91 | KOCOCA COLA CO | 13,607 | $0 | 0.00% | |
| 92 | 8CWCROWN CASTLE INC | 1,942 | $0 | 0.00% | |
| 93 | GEGE AEROSPACE | 1,565 | $0 | 0.00% | |
| 94 | FSCOFS CREDIT OPPORTUNITIES CORP | 14,999 | $0 | 0.00% | |
| 95 | VTIVANGUARD INDEX FDS | 815 | $0 | 0.00% | |
| 96 | ADBEADOBE INC | 372 | $0 | 0.00% | |
| 97 | CRMSALESFORCE INC | 796 | $0 | 0.00% | |
| 98 | PPGPPG INDS INC | 5,322 | $0 | 0.00% | |
| 99 | WBAWALGREENS BOOTS ALLIANCE INC | 64,134 | $0 | 0.00% | |
| 100 | KMBKIMBERLY-CLARK CORP | 1,605 | $0 | 0.00% |
Page 1 of 2Next