Townsend & Associates, Inc

CIK 1729359 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$1.2B
13F 가치 기준 9,443개 중 #2,194위 · 상위 23.2%
포지션
115
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +1.2% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
40.03%
상위 25개 보유 비중
71.80%
1% 초과 포지션
40
유효 포지션 수
37.3

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 0.25% 추정 매수 $47,312,356 · 매도 $2,877,272

신규 포지션
3
증가함
46
감소
33
종료
1
이 페이지에서

섹터별 비중

Industrials
18.6%
Materials
8.0%
Healthcare
5.3%
Energy
4.7%
Financials
4.5%
Retail
3.8%
Consumer products
3.1%
Consumer Staples
2.8%
Communication Services
1.9%
Logistics & Transportation
1.5%
Financial Services
1.4%
Consumer Discretionary
1.3%
Technology
0.9%
Utilities
0.4%
Real Estate
0.2%
Packaging
0.2%
Communications
0.0%
Telecommunication
0.0%
기타/미분류
41.1%

전체 포트폴리오 115 포지션

유형 연속 8분기 추세
SHV iShares 0-1 Year Treasury Bond ETF $73,261,206 6.24% 664,440 $2,005,483 상승 ×1
ISTB iShares Core 1-5 Year USD Bond ETF $59,624,735 5.08% 1,240,631 $1,118,556 상승 ×1
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $49,844,895 4.25% 619,268 $-456 상승 ×1
JIII $46,875,034 3.99% 942,780 $684,465 상승 ×1
TLT iShares 20+ Year Treasury Bond ETF $45,265,896 3.86% 539,586 $-338,127 상승 ×1
NTR Nutrien Ltd. Common Shares $41,694,184 3.55% 625,475 $-2,490,690 상승 ×1
MYRG MYR Group, Inc. - Common Stock $41,626,901 3.55% 106,648 $5,530,981 하락 ×1
GLD $39,469,418 3.36% 107,371 $-6,635,306 상승 ×1
HDV $36,968,435 3.15% 1,311,868 $1,890,731 상승 ×1
IUSV iShares Core S&P U.S. Value ETF $35,220,191 3.00% 316,302 $1,142,401 하락 ×1
CSPF $34,398,667 2.93% 1,319,473 $757,242 상승 ×1
AIG American International Group, Inc. New Common Stock $34,125,855 2.91% 427,642 $2,455,666 상승 ×1
GNK Genco Shipping & Trading Limited Ordinary Shares New (Marshall Islands) $31,976,942 2.72% 1,265,912 $1,887,930 하락 ×1
EFV $30,793,091 2.62% 395,138 $188,858 하락 ×1
RTX RTX Corporation Common Stock $26,975,784 2.30% 138,736 $2,073,981 상승 ×1
TTE TotalEnergies SE Ordinary Shares $25,758,313 2.19% 318,791 $-2,761,671 상승 ×1
GNRC Generac Holdlings Inc. Common Stock $25,452,536 2.17% 119,355 $-131,368 하락 ×1
FANG Diamondback Energy, Inc. - Common Stock $24,883,988 2.12% 127,362 $294,099 상승 ×1
SNA Snap-On Incorporated Common Stock $22,315,393 1.90% 54,892 $1,510,257 상승 ×1
AER AerCap Holdings N.V. Ordinary Shares $21,930,731 1.87% 147,851 $1,669,344 상승 ×1
GWW W.W. Grainger, Inc. Common Stock $20,664,853 1.76% 15,070 $3,445,506 상승 ×1
TJX TJX Companies, Inc. (The) Common Stock $18,732,897 1.60% 120,314 $-119,685 상승 ×1
WM Waste Management, Inc. Common Stock $18,563,748 1.58% 77,656 $1,532,837 상승 ×1
MCK McKesson Corporation Common Stock $18,222,361 1.55% 21,916 $508,266 상승 ×1
UPS United Parcel Service, Inc. Common Stock $18,030,679 1.54% 159,352 $1,646,420 상승 ×1
GRW TCW Durable Growth ETF $17,459,521 1.49% 560,318 $708,028 하락 ×1
EW Edwards Lifesciences Corporation Common Stock $17,289,073 1.47% 203,401 $1,026,622 상승 ×1
BRKB $16,626,136 1.42% 33,845 $1,187,165 상승 ×1
DIS Walt Disney Company (The) Common Stock $16,413,457 1.40% 170,246 $-1,028,418 상승 ×1
HCA HCA Healthcare, Inc. Common Stock $16,240,001 1.38% 43,842 $-3,915,029 상승 ×1
CME CME Group Inc. - Class A Common Stock $16,167,564 1.38% 65,960 $-2,155,947 상승 ×1
TURF T. Rowe Price Natural Resources ETF $16,048,493 1.37% 503,784 $-1,635,110 하락 ×1
WRB W.R. Berkley Corporation Common Stock $15,963,277 1.36% 219,487 $1,516,629 상승 ×1
MHK Mohawk Industries, Inc. Common Stock $15,524,953 1.32% 143,750 $335,884 상승 ×1
DEO Diageo plc Common Stock $14,323,943 1.22% 168,835 $1,337,202 상승 ×1
DHI D.R. Horton, Inc. Common Stock $13,641,067 1.16% 94,213 $-1,567,335 하락 ×1
BKNG Booking Holdings Inc. - Common Stock $13,216,070 1.13% 73,648 $498,986 상승 ×1
EMXC iShares MSCI Emerging Markets ex China ETF $13,115,535 1.12% 143,073 $46,369 하락 ×1
KR Kroger Company (The) Common Stock $13,008,900 1.11% 222,908 $-1,587,814 상승 ×1
AZO AutoZone, Inc. Common Stock $11,770,482 1.00% 3,931 $-1,724,958 상승 ×1
NOMD Nomad Foods Limited Ordinary Shares $10,833,224 0.92% 914,196 $2,610,846 상승 ×1
IAU $9,727,760 0.83% 129,101 $-1,716,253 상승 ×1
BRKA $4,417,200 0.38% 6 $199,320
LMT Lockheed Martin Corporation Common Stock $4,281,576 0.36% 8,403 $-392,271 하락 ×1
AAPL Apple Inc. - Common Stock $4,121,730 0.35% 12,621 $674,243 상승 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $4,047,073 0.34% 32,158 $30,055 상승 ×1
NVR NVR, Inc. Common Stock $3,629,464 0.31% 563 $304,247 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $3,469,779 0.30% 9,875 $134,695
HAL Halliburton Company Common Stock $3,170,982 0.27% 90,316 $-419,354 하락 ×1
MSFT Microsoft Corporation - Common Stock $2,846,058 0.24% 7,075 $-244,660 하락 ×1
ABBV AbbVie Inc. Common Stock $2,777,122 0.24% 10,960 $547,578 하락 ×1
BMY Bristol-Myers Squibb Company Common Stock $2,761,245 0.24% 45,898 $30,269 하락 ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $2,639,552 0.22% 42,240 $224,483 하락 ×1
VTR Ventas, Inc. Common Stock $2,569,533 0.22% 26,696 $392,490 하락 ×1
PEP PepsiCo, Inc. - Common Stock $2,331,737 0.20% 17,213 $-329,825 하락 ×1
JNJ Johnson & Johnson Common Stock $2,300,524 0.20% 9,246 $204,140 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,287,935 0.19% 6,500 $82,355
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $2,097,463 0.18% 34,538 $-436,575 하락 ×1
BALL Ball Corporation Common Stock $1,893,684 0.16% 30,421 $-142,065 하락 ×1
SJM The J.M. Smucker Company Common Stock $1,863,675 0.16% 16,566 $275,062 하락 ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $1,782,872 0.15% 28,756 $204,236 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,488,072 0.13% 3,530 $235,551 하락 ×1
CLX Clorox Company (The) Common Stock $1,427,084 0.12% 14,821 $44,134 상승 ×1
NVDA NVIDIA Corporation - Common Stock $1,338,723 0.11% 6,586 $5,149
XOM Exxon Mobil Corporation Common Stock $1,170,485 0.10% 7,889 $-8,994
MCD McDonald's Corporation Common Stock $1,141,217 0.10% 4,264 $-138,281
KO Coca-Cola Company (The) Common Stock $1,123,363 0.10% 13,680 $102,460
LRCX Lam Research Corporation - Common Stock $1,062,672 0.09% 3,464 $142,759
XEL Xcel Energy Inc. - Common Stock $946,022 0.08% 12,025 $6,734
MRK Merck & Company, Inc. Common Stock (new) $909,862 0.08% 7,314 $84,185
PG Procter & Gamble Company (The) Common Stock $786,699 0.07% 5,275 $8,844 하락 ×1
ATR AptarGroup, Inc. Common Stock $701,514 0.06% 5,400 $28,944
INTC Intel Corporation - Common Stock $660,008 0.06% 6,800 $177,010 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $637,525 0.05% 2,550 $-105,368 하락 ×1
CAT Caterpillar, Inc. Common Stock $634,153 0.05% 734 $15,595 하락 ×1
PPG PPG Industries, Inc. Common Stock $615,755 0.05% 5,322 $21,447
AON Aon plc Class A Ordinary Shares (Ireland) $604,391 0.05% 1,666 $56,900 하락 ×1
ETN Eaton Corporation, PLC Ordinary Shares $588,467 0.05% 1,466 $-18,266
PNC PNC Financial Services Group, Inc. (The) Common Stock $577,323 0.05% 2,308 $138,006 상승 ×1
GE GE Aerospace Common Stock $575,773 0.05% 1,687 $109,672
JPM JP Morgan Chase & Co. Common Stock $562,863 0.05% 1,661 $42,937
VGT $546,320 0.05% 4,825 $49,213
MA Mastercard Incorporated Common Stock $537,039 0.05% 981 $34,531 하락 ×1
BAC Bank of America Corporation Common Stock $530,367 0.05% 8,778 $64,080
CMI Cummins Inc. Common Stock $524,333 0.04% 820 $173
UNP Union Pacific Corporation Common Stock $523,079 0.04% 1,766 $76,237 하락 ×1
HD Home Depot, Inc. (The) Common Stock $464,364 0.04% 1,394 $-14,779 하락 ×1
GEV GE Vernova Inc. Common Stock $454,335 0.04% 421 $-20,368
CMCSA Comcast Corporation - Class A Common Stock $422,428 0.04% 17,764 $-99,301
EMR Emerson Electric Company Common Stock $416,569 0.04% 3,050 $-18,880
BMO Bank Of Montreal Common Stock $396,050 0.03% 2,225 $60,475
VOE $379,884 0.03% 1,885 $18,039
ITW Illinois Tool Works Inc. Common Stock $364,317 0.03% 1,341 $7,212 상승 ×1
F Ford Motor Company Common Stock $327,316 0.03% 23,396 $31,849 상승 ×1
HSY The Hershey Company Common Stock $326,230 0.03% 1,900 $-32,205
USB U.S. Bancorp Common Stock $320,893 0.03% 5,082 $33,238
QQQ Invesco QQQ Trust, Series 1 $317,532 0.03% 456 $21,358 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $310,759 0.03% 2,807 $58,671
NE Noble Corporation plc A Ordinary Shares $296,380 0.03% 7,300 $-53,509
WMB Williams Companies, Inc. (The) Common Stock $293,674 0.03% 3,960 $7,496 하락 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
V $216,410 600 0.02%
SOXL $191,711 1,401 0.02%
SOXL $13,681 100 0.00%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
GLD 추가 매수 +1K -$6.6M
MYRG 축소함 -2K +$5.5M
HCA 추가 매수 +1K -$3.9M
GWW 추가 매수 +151 +$3.4M
TTE 추가 매수 +381 -$2.8M
NOMD 추가 매수 +57K +$2.6M
NTR 추가 매수 +8K -$2.5M
AIG 추가 매수 +11K +$2.5M
CME 추가 매수 +2K -$2.2M
RTX 추가 매수 +1K +$2.1M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
NFLX 2026년 6월 30일 2,552 $237,948 11.8%