Townsend & Associates, Inc Purchases in Q4 2025

Townsend & Associates, Inc

  • $957 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
GLD
Spdr Gold Trust

ETFs
1.44K
+ 1.37%
$354.79 - $403.15 $512K - $581K
107K $40.1M
MYRG
Myr Group Inc.

Industrials
463
+ 0.4%
$196.57 - $235.79 $91K - $109K
115K $26.4M
AER
Aer Cap Holdings N.V.

Industrials
1.7K
+ 1.19%
$119.82 - $137.67 $203K - $233K
144K $19.8M
HCA
Hca Healthcare, Inc.

Healthcare
483
+ 1.16%
$410.68 - $476.61 $198K - $230K
42.2K $20M
EW
Edwards Lifesciences Corp

Healthcare
3.32K
+ 1.75%
$72.65 - $86.3 $241K - $287K
194K $16.7M
UPS
United Parcel Service Inc

Industrials
3.22K
+ 2.17%
$82.87 - $97.4 $267K - $314K
151K $14.3M
MCK
Mckesson Corp

Healthcare
346
+ 1.68%
$738.06 - $859.37 $255K - $297K
20.9K $17.6M
EFV
Msci Eafe Value ETF

ETFs
1.19K
+ 0.23%
$66.73 - $70.99 $79.6K - $84.7K
513K $36M
RTX
Raytheon Technologies Corp

Industrials
521
+ 0.38%
$157.0 - $179.44 $81.8K - $93.5K
137K $24.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.2K
+ 1.99%
$475.68 - $513.11 $569K - $614K
61.5K $31.3M
NTR
Nutrien Ltd.

Basic Materials
8.54K
+ 1.41%
$53.64 - $61.11 $458K - $522K
613K $36.4M
CME
Cme Group Inc.

Financial Services
1.01K
+ 1.63%
$261.53 - $285.04 $264K - $288K
62.8K $17.5M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
17.7K
+ 1.54%
$48.64 - $48.99 $859K - $865K
1.17M $56.8M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
1.33K
+ 0.37%
$98.0 - $102.56 $130K - $137K
363K $36.8M
TJX
Tjx Companies Inc

Consumer Cyclical
1.9K
+ 1.66%
$138.56 - $147.63 $264K - $281K
116K $17M
WRB
Berkley W R Corp

Financial Services
4.78K
+ 2.36%
$71.34 - $78.46 $341K - $375K
207K $15.9M
TLT
Ishares Barclays 20+ Year Trea

ETFs
7.3K
+ 1.45%
$88.67 - $92.06 $647K - $672K
509K $45.3M
WMT
Walmart Inc.

Consumer Defensive
3.11K
+ 2.08%
$101.18 - $109.03 $314K - $339K
153K $15.7M
AIG
American International Group, Inc.

Financial Services
7.48K
+ 1.9%
$76.15 - $84.05 $569K - $628K
402K $31.2M
KR
Kroger CO

Consumer Defensive
5.87K
+ 2.92%
$63.15 - $69.15 $371K - $406K
207K $13.8M
HDV
Ishares Core High Dividend ETF

ETFs
2.34K
+ 0.77%
$118.22 - $122.79 $277K - $288K
305K $37.2M
CSCO
Cisco Systems, Inc.

Technology
2.81K
New
$67.46 - $78.0 $189K - $219K
2.81K $218K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
620
New
$280.66 - $305.09 $174K - $189K
620 $174K
JNJ
Johnson & Johnson

Healthcare
104
+ 1.11%
$185.98 - $199.58 $19.3K - $20.8K
9.51K $1.9M
ENTG
Entegris Inc

Technology
1.88K
New
$78.28 - $100.26 $147K - $188K
1.88K $147K
FANG
Diamondback Energy, Inc.

Energy
75
+ 0.53%
$137.29 - $149.2 $10.3K - $11.2K
14.3K $2.14M
CAT
Caterpillar Inc

Industrials
65
+ 9.29%
$480.82 - $585.49 $31.3K - $38.1K
765 $422K
DEO
Diageo PLC

Consumer Defensive
4.75K
+ 3.2%
$87.26 - $98.67 $414K - $469K
153K $14.3M
NFLX
Netflix Inc

Communication Services
2.36K
+ 1362.43%
$110.29 - $1241.35 $260K - $2.93M
2.53K $279K
KO
Coca Cola CO

Consumer Defensive
75
+ 0.55%
$66.1 - $71.61 $4.96K - $5.37K
13.7K $966K
XOM
Exxon Mobil Corp

Energy
85
+ 1.09%
$110.64 - $119.78 $9.4K - $10.2K
7.89K $928K
NVDA
Nvidia Corp

Technology
245
+ 3.49%
$179.83 - $207.04 $44.1K - $50.7K
7.26K $1.35M
RIG
Transocean Ltd.

Energy
4K
+ 16.0%
$3.08 - $4.23 $12.3K - $16.9K
29K $116K
F
Ford Motor CO

Consumer Cyclical
134
+ 0.69%
$11.41 - $13.84 $1.53K - $1.85K
19.5K $257K
PFE
Pfizer Inc

Healthcare
202
+ 2.3%
$24.23 - $27.37 $4.89K - $5.53K
8.99K $225K
Fitlife Brands Inc
16.7K
New
N/A
16.7K $0
Tcw ETF Trust
5.24K
+ 1.11%
N/A
478K $0
Janus Detroit Str Tr
14K
+ 1.6%
N/A
890K $0
Unilever PLC
27K
New
N/A
27K $0
TOTB.DE
Total Energies Se

Energy
315K
New
N/A
315K $0
Noble Corp PLC
7.3K
New
N/A
7.3K $0
Cohen & Steers ETF Trust
1.24M
New
N/A
1.24M $0
USB
Us Bancorp \De\

Financial Services
50
+ 0.99%
$45.28 - $48.26 $2.26K - $2.41K
5.08K $231K
PG
Procter & Gamble CO

Consumer Defensive
170
+ 3.17%
$145.5 - $153.18 $24.7K - $26K
5.53K $806K
JPM
Jpmorgan Chase & CO

Financial Services
18
+ 1.1%
$294.11 - $320.41 $5.29K - $5.77K
1.66K $498K
ITW
Illinois Tool Works Inc

Industrials
4
+ 0.3%
$242.03 - $260.73 $968 - $1.04K
1.33K $325K
MSFT
Microsoft Corp

Technology
107
+ 1.46%
$496.82 - $542.07 $53.2K - $58K
7.43K $3.77M
GWW
W.W. Grainger, Inc.

Industrials
347
+ 2.45%
$926.21 - $979.0 $321K - $340K
14.5K $13.5M
LYB
Lyondell Basell Industries N.V.

Basic Materials
1.2K
+ 3.54%
$42.38 - $49.47 $51K - $59.5K
35.2K $1.59M
Activity Summary
Buys All Purchases 63 New Holdings 8 Increased Positions 55 Sells All Sells 22 Reductions 22 Sold out 0 Options Calls 0 Puts 0
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