Townsend & Associates, Inc Reduced Holdings in Q4 2025

Townsend & Associates, Inc

  • $957 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
LMT
Lockheed Martin Corp

Industrials
-5
- 0.06%
$452.1 - $514.24 $2.26K - $2.57K
8.51K $4.01M
HD
Home Depot, Inc.

Consumer Cyclical
-58
- 3.61%
$358.03 - $397.02 $20.8K - $23K
1.55K $554K
ABBV
Abb Vie Inc.

Healthcare
-446
- 3.84%
$211.96 - $244.38 $94.5K - $109K
11.2K $2.61M
UNP
Union Pacific Corp

Industrials
-124
- 5.54%
$216.37 - $237.41 $26.8K - $29.4K
2.12K $467K
DUK
Duke Energy Corp

Utilities
-742
- 2.26%
$121.57 - $129.03 $90.2K - $95.7K
32K $4.01M
COST
Costco Wholesale Corp

Consumer Defensive
-37
- 10.54%
$910.94 - $954.99 $33.7K - $35.3K
314 $286K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-1.82K
- 4.01%
$50.39 - $55.82 $91.5K - $101K
43.4K $2.38M
IDV
Ishares Tr

ETFs
-635
- 10.1%
$35.91 - $38.56 $22.8K - $24.5K
5.66K $216K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-40
- 3.46%
$185.12 - $192.11 $7.4K - $7.68K
1.12K $209K
SJM
J M Smucker CO

Consumer Defensive
-141
- 0.85%
$101.21 - $110.3 $14.3K - $15.6K
16.5K $1.8M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-94
- 1.69%
$52.76 - $53.18 $4.96K - $5K
5.46K $288K
Lam Research Corp
-455
- 11.61%
N/A
3.46K $0
MCD
Mcdonalds Corp

Consumer Cyclical
-14
- 0.31%
$293.81 - $310.11 $4.11K - $4.34K
4.44K $1.35M
BMY
Bristol Myers Squibb CO

Healthcare
-1.41K
- 2.92%
$42.6 - $49.08 $59.9K - $69K
46.8K $2.19M
PEP
Pepsico Inc

Consumer Defensive
-339
- 1.92%
$138.84 - $153.71 $47.1K - $52.1K
17.3K $2.56M
AAPL
Apple Inc.

Technology
-104
- 0.8%
$245.27 - $275.25 $25.5K - $28.6K
12.8K $3.43M
VTR
Ventas, Inc.

Real Estate
-1.12K
- 3.93%
$67.45 - $78.0 $75.7K - $87.6K
27.4K $2.14M
HAL
Halliburton CO

Energy
-3.75K
- 3.8%
$21.82 - $28.06 $81.8K - $105K
94.9K $2.59M
GOOG
Alphabet Inc.

Communication Services
-52
- 0.49%
$237.49 - $291.74 $12.3K - $15.2K
10.5K $2.99M
IAU
Ishares Gold Trust

ETFs
-795
- 0.49%
$72.65 - $82.5 $57.8K - $65.6K
162K $12.5M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-337
- 0.2%
$67.07 - $73.01 $22.6K - $24.6K
170K $12.2M
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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