HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (SHV) |
467,090 | +11,257 | $51,557 |
| SHV | 467,090 | +11,257 | $51,557 |
| ISHARES TR (ISTB) |
945,072 | +20,866 | $44,418 |
| ISTB | 945,072 | +20,866 | $44,418 |
| ISHARES TR (IUSV) |
467,855 | +5,443 | $40,947 |
| IUSV | 467,855 | +5,443 | $40,947 |
| ISHARES TR (HDV) |
362,520 | +7,786 | $39,602 |
| HDV | 362,520 | +7,786 | $39,602 |
| MOHAWK INDS INC |
257,926 | +1,660 | $33,760 |
| MHK | 257,926 | +1,660 | $33,760 |
| ISHARES TR (LQD) |
319,794 | +7,061 | $33,722 |
| LQD | 319,794 | +7,061 | $33,722 |
| AMERICAN INTL GROUP INC |
449,054 | +6,202 | $33,648 |
| AIG | 449,054 | +6,202 | $33,648 |
| ISHARES TR (TLT) |
361,637 | +9,283 | $32,197 |
| TLT | 361,637 | +9,283 | $32,197 |
| SPDR GOLD TR (GLD) |
138,339 | +2,835 | $29,748 |
| GLD | 138,339 | +2,835 | $29,748 |
| NOMAD FOODS LTD |
1,432,177 | +29,897 | $26,853 |
| NOMD | 1,432,177 | +29,897 | $26,853 |
| ISHARES TR (EFV) |
471,824 | +6,202 | $25,403 |
| EFV | 471,824 | +6,202 | $25,403 |
| ISHARES TR (PFF) |
740,256 | +17,180 | $23,207 |
| PFF | 740,256 | +17,180 | $23,207 |
| GENCO SHIPPING & TRADING LTD |
1,012,860 | +8,434 | $21,392 |
| GNK | 1,012,860 | +8,434 | $21,392 |
| CROCS INC |
126,942 | +559 | $18,254 |
| CROX | 126,942 | +559 | $18,254 |
| WASTE MGMT INC DEL |
85,642 | +775 | $17,880 |
| WM | 85,642 | +775 | $17,880 |
| CUMMINS INC |
60,992 | +691 | $17,852 |
| CMI | 60,992 | +691 | $17,852 |
| RTX CORPORATION |
169,604 | +3,930 | $17,194 |
| RTX | 169,604 | +3,930 | $17,194 |
 BERKSHIRE HATHAWAY INC DEL |
$16,510 | ||
| BRK.B | 40,392 | +412 | $16,510 |
| TOTALENERGIES SE |
223,770 | +4,011 | $16,328 |
| TTE | 223,770 | +4,011 | $16,328 |
| BERKLEY W R CORP |
182,124 | +1,306 | $16,107 |
| WRB | 182,124 | +1,306 | $16,107 |
| MYR GROUP INC DEL |
96,111 | +492 | $15,799 |
| MYRG | 96,111 | +492 | $15,799 |
| DISNEY WALT CO |
136,934 | +1,671 | $15,571 |
| DIS | 136,934 | +1,671 | $15,571 |
| GRAINGER W W INC |
16,179 | +85 | $15,463 |
| GWW | 16,179 | +85 | $15,463 |
| CME GROUP INC |
71,308 | +1,360 | $15,458 |
| CME | 71,308 | +1,360 | $15,458 |
| SNAP ON INC |
54,351 | +1,046 | $14,748 |
| SNA | 54,351 | +1,046 | $14,748 |
| GENERAC HLDGS INC |
106,626 | +3,617 | $14,512 |
| GNRC | 106,626 | +3,617 | $14,512 |
| NUTRIEN LTD |
276,888 | +17,037 | $14,473 |
| NTR | 276,888 | +17,037 | $14,473 |
| BHP GROUP LTD |
244,491 | +8,054 | $14,352 |
| BHP | 244,491 | +8,054 | $14,352 |
| EDWARDS LIFESCIENCES CORP |
162,577 | +1,867 | $14,266 |
| EW | 162,577 | +1,867 | $14,266 |
| D R HORTON INC |
86,035 | +1,321 | $14,157 |
| DHI | 86,035 | +1,321 | $14,157 |
| BOOKING HOLDINGS INC |
3,779 | +40 | $13,357 |
| BKNG | 3,779 | +40 | $13,357 |
| TJX COS INC NEW |
140,813 | +2,691 | $13,307 |
| TJX | 140,813 | +2,691 | $13,307 |
| WALMART INC |
224,378 | +151,296 | $13,258 |
| WMT | 224,378 | +151,296 | $13,258 |
| AUTOZONE INC |
4,226 | +81 | $12,512 |
| AZO | 4,226 | +81 | $12,512 |
| ISHARES GOLD TR (IAU) |
263,359 | +2,231 | $11,564 |
| IAU | 263,359 | +2,231 | $11,564 |
| ACCENTURE PLC IRELAND |
35,459 | +563 | $11,234 |
| ACN | 35,459 | +563 | $11,234 |
| ISHARES INC (EMXC) |
189,240 | +1,978 | $10,601 |
| EMXC | 189,240 | +1,978 | $10,601 |
| ISHARES TR (IJR) |
97,608 | +1,611 | $10,343 |
| IJR | 97,608 | +1,611 | $10,343 |
| LOCKHEED MARTIN CORP |
8,631 | -910 | $3,971 |
| LMT | 8,631 | -910 | $3,971 |
| AMERICAN EXPRESS CO |
13,656 | -372 | $3,263 |
| AXP | 13,656 | -372 | $3,263 |
| MICROSOFT CORP |
7,882 | -304 | $3,212 |
| MSFT | 7,882 | -304 | $3,212 |
| NVR INC |
391 | -20 | $3,064 |
| NVR | 391 | -20 | $3,064 |
| JPMORGAN CHASE & CO |
15,895 | -484 | $3,054 |
| JPM | 15,895 | -484 | $3,054 |
| APPLE INC |
14,927 | -1,990 | $2,491 |
| AAPL | 14,927 | -1,990 | $2,491 |
| BRISTOL MYERS SQUIBB CO |
43,126 | +3,070 | $2,339 |
| BMY | 43,126 | +3,070 | $2,339 |
| LYONDELLBASELL INDUSTRIES N |
22,157 | +1,011 | $2,228 |
| LYB | 22,157 | +1,011 | $2,228 |
| DUKE ENERGY CORP NEW |
22,563 | +129 | $2,216 |
| DUK | 22,563 | +129 | $2,216 |
| HALLIBURTON CO |
55,878 | -612 | $2,156 |
| HAL | 55,878 | -612 | $2,156 |
| VENTAS INC |
46,098 | -518 | $2,008 |
| VTR | 46,098 | -518 | $2,008 |
| BRITISH AMERN TOB PLC |
62,620 | +4,041 | $1,851 |
| BTI | 62,620 | +4,041 | $1,851 |
See Full List: All Stocks Held By Townsend & Associates Inc
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Townsend & Associates Inc
|
Size ($ in 1000's)
At 03/31/2024: $868,404 At 12/31/2023: $802,129 Townsend & Associates Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Townsend & Associates Inc 13F filings. Link to 13F filings: SEC filings |
