Townsend & Associates, Inc Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$1.0T
Holdings
112
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTIVANGUARD INDEX FDS | 692 | $217.0M | 0.02% | |
| 102 | VVISA INC | 597 | $213.1M | 0.02% | |
| 103 | FFORD MTR CO | 18,254 | $209.4M | 0.02% | |
| 104 | 8CWCROWN CASTLE INC | 1,852 | $206.5M | 0.02% | |
| 105 | KMBKIMBERLY-CLARK CORP | 1,605 | $204.4M | 0.02% | |
| 106 | NFLXNETFLIX INC | 173 | $204.2M | 0.02% | |
| 107 | MDLZMONDELEZ INTL INC | 2,870 | $202.6M | 0.02% | |
| 108 | HONHONEYWELL INTL INC | 900 | $201.8M | 0.02% | |
| 109 | TAT&T INC | 7,201 | $201.6M | 0.02% | |
| 110 | IXCISHARES TR | 4,992 | $201.0M | 0.02% | |
| 111 | FSCOFS CREDIT OPPORTUNITIES CORP | 14,999 | $111.3M | 0.01% | |
| 112 | RIGTRANSOCEAN LTD | 25,000 | $75.0M | 0.01% |
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