Latest Townsend & Associates, Inc Stock Portfolio

Townsend & Associates, Inc Performance:

2026 Q1: -10.7%YTD: -10.7%2025: 12.67%

Performance for 2026 Q1 is -10.7%, and YTD is -10.7%, and 2025 is 12.67%.

About Townsend & Associates, Inc and 13F Hedge Fund Stock Holdings

Townsend & Associates, Inc is a hedge fund based in Westminster, CO. On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Townsend & Associates, Inc reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026.

The top stock holdings of Townsend & Associates, Inc are AAXJ, IBCE, BHP. The fund has invested 6.2% of it's portfolio in ISHARES TR and 5% of portfolio in ISHARES TR.

The fund managers got completely rid off WALMART INC (WMT), HUBBELL INC (HUBB) and FITLIFE BRANDS INC (FTLF) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, WILLIAMS COS INC (WMB) and ISHARES TR (AAXJ). Townsend & Associates, Inc opened new stock positions in T ROWE PRICE ETF INC (TAGG), AT&T INC (T) and PROSHARES TR (EET). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), DIAMONDBACK ENERGY INC (FANG) and VANGUARD WORLD FD (VAW).

Townsend & Associates, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Townsend & Associates, Inc made a return of -10.7% in the last quarter. In trailing 12 months, it's portfolio return was 3.69%.

Performance
S&P 500

New Buys

Ticker	$ Bought
t rowe price etf inc	17,683,600
at&t inc	243,650
proshares tr	202,051

New stocks bought by Townsend & Associates, Inc

Additions

Ticker	% Inc.
booking holdings inc	2,518
diamondback energy inc	785
vanguard world fd	700
ball corp	70.54
xcel energy inc	41.7
ford mtr co	20.02
tcw etf trust	18.47
pnc finl svcs group inc	6.72

Additions to existing portfolio by Townsend & Associates, Inc

Reductions

Ticker	% Reduced
berkshire hathaway inc del	-46.05
williams cos inc	-27.56
ishares tr	-22.4
ishares gold tr	-20.75
amazon com inc	-18.45
union pac corp	-15.31
ishares inc	-14.33
mastercard incorporated	-13.9

Townsend & Associates, Inc reduced stake in above stock

Sold off

Ticker	$ Sold
walmart inc	-18,207,100
fitlife brands inc	-260,500
hubbell inc	-955,023
vanguard index fds	-236,640
taiwan semiconductor mfg ltd	-211,817

Townsend & Associates, Inc got rid off the above stocks

Sector Distribution

Townsend & Associates, Inc has about 53.2% of it's holdings in Others sector.

Sector	%
Others	53.2
Industrials	16.9
Consumer Cyclical	7.2
Financial Services	5.8
Healthcare	5.5
Utilities	3.5
Energy	2.6
Consumer Defensive	2
Communication Services	2

Market Cap. Distribution

Townsend & Associates, Inc has about 36.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.2
LARGE-CAP	31.7
MID-CAP	7.5
MEGA-CAP	5
SMALL-CAP	2.6

Stocks belong to which Index?

About 46.7% of the stocks held by Townsend & Associates, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.2
S&P 500	38
RUSSELL 2000	8.7

Top 5 Winners (%)		%
	ge vernova inc	75.6 %
	noble corp plc	45.3 %
LYB	lyondellbasell industries nv	41.5 %
RIG	transocean ltd	36.9 %
	totalenergies se	36.1 %

Top 5 Winners ($)		$
MYRG	myr group inc	9.9 M
BHP	bhp billiton limited	9.0 M
	totalenergies se	7.6 M
GNRC	generac hldgs inc	6.3 M
GNK	genco shipping & trading ltd	4.9 M

Top 5 Losers (%)		%
BKNG	booking holdings inc	-93.5 %
VAW	vanguard world fd	-78.2 %
	fs credit opportunities corp	-20.4 %
NOMD	nomad foods ltd	-19.0 %
GE	ge aerospace	-13.6 %

Top 5 Losers ($)		$
BKNG	booking holdings inc	-184.5 M
RTX	rtx corporation	-2.6 M
MHK	mohawk inds inc	-2.1 M
NOMD	nomad foods ltd	-1.9 M
VAW	vanguard world fd	-1.8 M

Townsend & Associates, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Townsend & Associates, Inc

Townsend & Associates, Inc has 113 stocks in it's portfolio. About 40.3% of the portfolio is in top 10 stocks. BKNG proved to be the most loss making stock for the portfolio. MYRG was the most profitable stock for Townsend & Associates, Inc last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.30	12,620	3,447,490	reduced	-1.67

AAXJ	ishares tr	6.15	645,959	71,255,700	added	3.46

AAXJ	ishares tr	2.64	398,130	30,604,200	reduced	-22.4

AAXJ	ishares tr	0.02	5,170	272,201	reduced	-5.28

AAXJ	ishares tr	0.02	5,655	247,576	unchanged	0.00

ABBV	abbvie inc	0.19	11,120	2,229,540	reduced	-0.42

AER	aercap holdings nv	1.75	146,535	20,261,400	added	1.46

AIG	american intl group inc	2.73	416,549	31,670,200	added	3.65

AMPS	ishares tr	3.03	264,119	35,077,700	reduced	-13.3

AMZN	amazon com inc	0.06	2,909	742,893	reduced	-18.45

AON	aon plc	0.05	1,675	547,491	reduced	-9.7

ATR	aptargroup inc	0.06	5,400	672,570	unchanged	0.00

AZO	autozone inc	1.16	3,759	13,495,400	added	3.53

BAC	bank america corp	0.04	8,778	466,287	unchanged	0.00

BALL	ball corp	0.18	32,484	2,035,750	added	70.54

BHP	bhp billiton limited	4.30	618,736	49,845,400	reduced	-1.17

BKNG	booking holdings inc	1.10	1,772,180	12,717,100	added	2,518

BMO	bank montreal medium	0.03	2,225	335,575	unchanged	0.00

BMY	bristol-myers squibb co	0.24	46,445	2,730,980	reduced	-0.69

BTI	british amern tob plc	0.21	42,996	2,415,070	reduced	-1.00