Notify me when Townsend & Associates, Inc files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 115 | $1,120,650,623 | +$70,605,988 | -$55,387,592 | +$15,218,396 | SHV, ISTB, GLD, JIII, TLT | 13F-HR | 23 Jan 2026, 18:10 |
| Q3 2025 | 112 | $1,054,263,398 | +$54,364,346 | -$35,340,056 | +$19,024,290 | SHV, ISTB, TLT, JIII, GLD | 13F-HR | 21 Oct 2025, 13:03 |
| Q2 2025 | 112 | $1,008,767,728 | +$88,519,744 | -$123,064,219 | -$34,544,475 | SHV, ISTB, JIII, IUSV, HDV | 13F-HR | 29 Jul 2025, 19:09 |
| Q1 2025 | 99 | $959,055,521 | +$72,748,672 | -$59,771,742 | +$12,976,930 | SHV, ISTB, HDV, JIII, GLD | 13F-HR | 25 Apr 2025, 14:25 |
| Q4 2024 | 102 | $976,477,688 | +$51,974,116 | -$39,626,342 | +$12,347,774 | SHV, ISTB, HDV, IUSV, JIII | 13F-HR | 03 Feb 2025, 19:48 |
| Q3 2024 | 103 | $974,159,523 | +$70,220,074 | -$23,572,234 | +$46,647,840 | SHV, ISTB, HDV, IUSV, MHK | 13F-HR | 01 Nov 2024, 17:22 |
| Q2 2024 | 104 | $796,801,080 | +$15,427,616 | -$1,386,327 | +$14,041,289 | SHV, ISTB, IUSV, HDV, LQD | 13F-HR | 02 Aug 2024, 17:55 |
| Q1 2024 | 104 | $857,393,995 | +$24,293,900 | -$4,747,617 | +$19,546,283 | SHV, ISTB, IUSV, HDV, LQD | 13F-HR | 24 Apr 2024, 15:41 |
| Q4 2023 | 105 | $798,251,770 | +$267,123,334 | -$2,498,322 | +$264,625,012 | SHV, ISTB, IUSV, HDV, LQD | 13F-HR | 06 Feb 2024, 19:44 |
| Q3 2023 | 98 | $469,388,926 | +$163,448,176 | -$46,211,393 | +$117,236,783 | IUSV, HDV, SHV, ISTB, EFV | 13F-HR | 01 Nov 2023, 15:43 |
| Q2 2023 | 123 | $388,614,829 | +$135,776,979 | -$2,921,636 | +$132,855,343 | IUSV, HDV, SHV, ISTB, EFV | 13F-HR | 28 Jul 2023, 21:12 |
| Q1 2023 | 116 | $249,174,816 | +$72,144,986 | -$25,358,891 | +$46,786,095 | IUSV, HDV, AIG, NTR, EFV | 13F-HR | 15 May 2023, 12:57 |
| Q4 2022 | 109 | $185,879,125 | +$75,852,347 | -$102,902,229 | -$27,049,882 | IUSV, HDV, LMT, NTR, BHP | 13F-HR | 14 Feb 2023, 18:40 |
| Q3 2022 | 91 | $187,029,000 | +$30,452,984 | -$33,945,136 | -$3,492,152 | IVV, TIP, MRK, UNH, CVS | 13F-HR | 09 Nov 2022, 15:32 |
| Q2 2022 | 78 | $216,357,000 | +$52,344,547 | -$33,919,058 | +$18,425,489 | TIP, IVV, LMT, MRK, CVS | 13F-HR | 18 Jul 2022, 15:15 |
| Q1 2022 | 76 | $217,253,000 | +$50,190,616 | -$10,779,073 | +$39,411,543 | TIP, LMT, IVV, CVS, DGRO | 13F-HR | 14 Apr 2022, 17:22 |
| Q4 2021 | 72 | $176,642,000 | +$14,441,044 | -$44,424,387 | -$29,983,343 | TIP, CVS, LMT, INTC, BALL | 13F-HR | 18 Jan 2022, 13:33 |
| Q3 2021 | 70 | $199,931,000 | +$51,397,935 | -$18,629,414 | +$32,768,521 | TIP, QQQ, CVS, LMT, BALL | 13F-HR | 19 Oct 2021, 13:30 |
| Q2 2021 | 67 | $171,180,000 | +$18,440,254 | -$10,953,667 | +$7,486,587 | QQQ, PVH, CVS, IVW, AN | 13F-HR | 20 Jul 2021, 20:56 |
| Q1 2021 | 70 | $153,963,000 | +$60,062,785 | -$50,558,620 | +$9,504,165 | QQQ, PVH, LMT, IVW, AN | 13F-HR | 14 Apr 2021, 20:42 |
| Q4 2020 | 69 | $137,306,000 | +$20,145,794 | -$6,003,746 | +$14,142,048 | IYY, IVV, PVH, LMT, IVW | 13F-HR | 15 Jan 2021, 17:41 |
| Q3 2020 | 67 | $127,717,000 | +$16,977,813 | -$19,571,262 | -$2,593,449 | IYY, IVV, LMT, PVH, AGG | 13F-HR | 13 Oct 2020, 17:00 |
| Q2 2020 | 70 | $119,004,000 | +$26,837,998 | -$15,419,407 | +$11,418,591 | IYY, LMT, IVV, AAPL, IVW | 13F-HR | 13 Jul 2020, 14:09 |
| Q1 2020 | 71 | $94,116,000 | +$10,175,612 | -$6,280,902 | +$3,894,710 | LMT, RDSA, IVV, JNJ, CL | 13F-HR | 09 Apr 2020, 16:07 |
| Q4 2019 | 71 | $114,350,000 | +$4,789,868 | -$4,275,067 | +$514,801 | LMT, MO, LOW, T, CVS | 13F-HR | 14 Jan 2020, 16:07 |
| Q3 2019 | 72 | $104,702,000 | +$17,772,010 | -$40,456,182 | -$22,684,172 | LMT, MO, T, LOW, O | 13F-HR | 10 Oct 2019, 17:03 |
| Q2 2019 | 76 | $131,102,000 | +$32,778,071 | -$5,708,175 | +$27,069,896 | IVE, LMT, AEP, WM, IUSV | 13F-HR | 09 Jul 2019, 18:22 |
| Q1 2019 | 75 | $99,106,000 | +$5,673,042 | -$2,785,493 | +$2,887,549 | LMT, MO, AEP, LOW, WM | 13F-HR | 05 Apr 2019, 17:49 |
| Q4 2018 | 71 | $87,215,000 | +$8,648,989 | -$11,341,548 | -$2,692,559 | LMT, MO, AEP, LOW, CBRL | 13F-HR | 15 Jan 2019, 12:01 |
| Q3 2018 | 158 | $101,088,000 | +$22,785,123 | -$15,699,937 | +$7,085,186 | LMT, MO, LOW, CVS, WBA | 13F-HR | 29 Oct 2018, 15:29 |
| Q2 2018 | 158 | $89,127,000 | +$11,845,490 | -$49,322,123 | -$37,476,633 | LMT, MO, MSI, OGE, WPC | 13F-HR | 18 Jul 2018, 17:45 |
| Q1 2018 | 164 | $125,184,000 | +$34,175,559 | -$23,074,183 | +$11,101,376 | IJH, IJS, IVW, LMT, MO | 13F-HR | 17 Apr 2018, 12:51 |
| Q4 2017 | 187 | $117,173,000 | $0 | $0 | $0 | IJH, IJS, LOW, LMT, CLX | Restatement | 15 Feb 2018, 12:41 |