Statistik Asas
| Nilai Portfolio | $ 1,008,767,728 |
| Kedudukan Semasa | 112 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Townsend & Associates, Inc telah mendedahkan 112 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,008,767,728 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Townsend & Associates, Inc ialah iShares Trust - iShares Short Treasury Bond ETF (US:SHV) , iShares Trust - iShares Core 1-5 Year USD Bond ETF (US:ISTB) , Janus Detroit Street Trust - Janus Henderson Income ETF (US:JIII) , iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) , and iShares Trust - iShares Core High Dividend ETF (US:HDV) . Kedudukan baharu Townsend & Associates, Inc termasuk HCA Healthcare, Inc. (US:HCA) , Diamondback Energy, Inc. (US:FANG) , The J. M. Smucker Company (US:SJM) , GE Vernova Inc. (US:GEV) , and .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 14.18 | 1.4061 | 1.4061 | |
| 0.60 | 31.92 | 3.1643 | 1.4018 | |
| 0.19 | 13.83 | 1.3710 | 1.3685 | |
| 0.04 | 13.58 | 1.3457 | 1.3457 | |
| 0.11 | 22.61 | 2.2415 | 0.7804 | |
| 0.06 | 28.02 | 2.7773 | 0.7770 | |
| 0.12 | 18.66 | 1.8498 | 0.6191 | |
| 0.16 | 18.92 | 1.8760 | 0.6166 | |
| 1.25 | 20.13 | 1.9958 | 0.3813 | |
| 0.44 | 43.11 | 4.2740 | 0.3226 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.72 | 12.98 | 1.2864 | -2.0276 | |
| 0.13 | 15.74 | 1.5606 | -1.1662 | |
| 0.10 | 31.41 | 3.1135 | -0.9900 | |
| 0.38 | 30.56 | 3.0292 | -0.4979 | |
| 0.16 | 10.20 | 1.0110 | -0.4734 | |
| 0.20 | 13.51 | 1.3397 | -0.4210 | |
| 0.00 | 13.09 | 1.2978 | -0.3734 | |
| 0.11 | 14.06 | 1.3938 | -0.2665 | |
| 0.06 | 16.77 | 1.6622 | -0.2658 | |
| 0.07 | 16.01 | 1.5870 | -0.2541 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-30 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SHV / iShares Trust - iShares Short Treasury Bond ETF | 0.59 | 1.68 | 65.39 | 1.71 | 6.4821 | -0.2215 | |||
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF | 1.11 | 1.59 | 53.86 | 2.27 | 5.3392 | -0.1524 | |||
| JIII / Janus Detroit Street Trust - Janus Henderson Income ETF | 0.85 | 5.04 | 43.12 | 7.76 | 4.2748 | 0.1023 | |||
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF | 0.44 | -1.49 | 43.11 | 13.77 | 4.2740 | 0.3226 | |||
| HDV / iShares Trust - iShares Core High Dividend ETF | 0.36 | -4.69 | 42.64 | 2.55 | 4.2269 | -0.1085 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.48 | 6.91 | 41.63 | 7.45 | 4.1271 | 0.0870 | |||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.57 | -11.30 | 37.28 | -0.80 | 3.6953 | -0.2228 | |||
| NTR / Nutrien Ltd. | 0.59 | -13.25 | 35.30 | -0.82 | 3.4997 | -0.2119 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.60 | 66.60 | 31.92 | 88.84 | 3.1643 | 1.4018 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 1.01 | 7.76 | 31.49 | 14.72 | 3.1218 | 0.2594 | |||
| GLD / SPDR Gold Trust | 0.10 | -18.07 | 31.41 | -20.19 | 3.1135 | -0.9900 | |||
| AIG / American International Group, Inc. | 0.38 | -10.48 | 30.56 | -9.66 | 3.0292 | -0.4979 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.06 | 52.94 | 28.02 | 46.05 | 2.7773 | 0.7770 | |||
| MYRG / MYR Group Inc. | 0.11 | -11.68 | 22.61 | 61.36 | 2.2415 | 0.7804 | |||
| RTX / RTX Corporation | 0.13 | -5.66 | 21.03 | 17.35 | 2.0846 | 0.2161 | |||
| GNK / Genco Shipping & Trading Limited | 1.25 | -1.34 | 20.13 | 30.02 | 1.9958 | 0.3813 | |||
| DIS / The Walt Disney Company | 0.16 | 8.35 | 18.92 | 56.67 | 1.8760 | 0.6166 | |||
| GNRC / Generac Holdings Inc. | 0.12 | 7.35 | 18.66 | 58.10 | 1.8498 | 0.6191 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.30 | -8.36 | 18.46 | -3.96 | 1.8302 | -0.1743 | |||
| SNA / Snap-on Incorporated | 0.05 | -3.05 | 16.93 | 9.52 | 1.6788 | 0.0665 | |||
| CME / CME Group Inc. | 0.06 | -15.55 | 16.77 | -9.32 | 1.6622 | -0.2658 | |||
| WM / Waste Management, Inc. | 0.07 | -10.16 | 16.01 | -9.33 | 1.5870 | -0.2541 | |||
| MHK / Mohawk Industries, Inc. | 0.13 | -50.22 | 15.74 | -39.80 | 1.5606 | -1.1662 | |||
| AER / AerCap Holdings N.V. | 0.14 | -12.04 | 15.59 | 4.42 | 1.5459 | -0.0113 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.14 | 2.33 | 15.33 | -0.14 | 1.5193 | -0.0810 | |||
| EW / Edwards Lifesciences Corporation | 0.18 | -14.26 | 14.73 | -0.87 | 1.4606 | -0.0893 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -20.38 | 14.48 | 1.04 | 1.4354 | -0.0589 | |||
| GWW / W.W. Grainger, Inc. | 0.01 | -12.87 | 14.43 | -6.17 | 1.4305 | -0.1731 | |||
| MCK / McKesson Corporation | 0.02 | 14.18 | 1.4061 | 1.4061 | |||||
| WMT / Walmart Inc. | 0.14 | -9.28 | 14.12 | -4.32 | 1.3998 | -0.1390 | |||
| TJX / The TJX Companies, Inc. | 0.11 | -13.42 | 14.06 | -11.71 | 1.3938 | -0.2665 | |||
| KR / The Kroger Co. | 0.19 | 189,648.04 | 13.83 | 460,900.00 | 1.3710 | 1.3685 | |||
| HCA / HCA Healthcare, Inc. | 0.04 | 13.58 | 1.3457 | 1.3457 | |||||
| DHI / D.R. Horton, Inc. | 0.09 | -8.64 | 13.56 | 9.94 | 1.3437 | 0.0581 | |||
| WRB / W. R. Berkley Corporation | 0.20 | -21.89 | 13.51 | -19.97 | 1.3397 | -0.4210 | |||
| ACN / Accenture plc | 0.05 | 5.60 | 13.35 | 7.09 | 1.3233 | 0.0235 | |||
| AZO / AutoZone, Inc. | 0.00 | -23.71 | 13.09 | -18.32 | 1.2978 | -0.3734 | |||
| NOMD / Nomad Foods Limited | 0.72 | -55.38 | 12.98 | -59.17 | 1.2864 | -2.0276 | |||
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF | 0.18 | -4.42 | 11.56 | 12.35 | 1.1456 | 0.0730 | |||
| IAU / iShares Gold Trust | 0.16 | -26.45 | 10.20 | -28.36 | 1.0110 | -0.4734 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 4.36 | -4.49 | 0.4319 | -0.0438 | |||
| DUK / Duke Energy Corporation | 0.03 | -14.83 | 3.93 | -14.99 | 0.3895 | -0.0925 | |||
| MSFT / Microsoft Corporation | 0.01 | 0.00 | 3.90 | 43.06 | 0.3870 | 0.1024 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -0.01 | 3.84 | -8.12 | 0.3803 | -0.0550 | |||
| NVR / NVR, Inc. | 0.00 | -14.96 | 3.10 | -7.10 | 0.3075 | -0.0407 | |||
| AAPL / Apple Inc. | 0.01 | -2.24 | 3.04 | 8.26 | 0.3014 | 0.0086 | |||
| PEP / PepsiCo, Inc. | 0.02 | -3.51 | 2.53 | -2.35 | 0.2511 | -0.0193 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.05 | -21.18 | 2.37 | -3.19 | 0.2348 | -0.0203 | |||
| BMY / Bristol-Myers Squibb Company | 0.05 | 1.67 | 2.33 | 0.65 | 0.2311 | -0.0105 | |||
| ABBV / AbbVie Inc. | 0.01 | 2.23 | 0.2206 | 0.2206 | |||||
| GOOG / Alphabet Inc. | 0.01 | 1.45 | 2.22 | 31.44 | 0.2197 | 0.0438 | |||
| HAL / Halliburton Company | 0.10 | 15.93 | 2.21 | 18.69 | 0.2192 | 0.0250 | |||
| LYB / LyondellBasell Industries N.V. | 0.03 | 15.45 | 2.14 | 31.29 | 0.2126 | 0.0422 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | 2.06 | 0.2043 | 0.2043 | |||||
| VTR / Ventas, Inc. | 0.03 | -12.35 | 1.89 | -12.84 | 0.1878 | -0.0388 | |||
| SJM / The J. M. Smucker Company | 0.02 | 1.81 | 0.1798 | 0.1798 | |||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.03 | 1.81 | 0.1795 | 0.1795 | |||||
| CLX / The Clorox Company | 0.01 | -2.89 | 1.81 | -8.41 | 0.1792 | -0.0265 | |||
| JNJ / Johnson & Johnson | 0.01 | 0.00 | 1.64 | 7.28 | 0.1621 | 0.0031 | |||
| GOOGL / Alphabet Inc. | 0.01 | 0.00 | 1.43 | 30.86 | 0.1417 | 0.0278 | |||
| MCD / McDonald's Corporation | 0.00 | 24.34 | 1.33 | 20.16 | 0.1318 | 0.0165 | |||
| NVDA / NVIDIA Corporation | 0.01 | 0.00 | 1.16 | 79.01 | 0.1150 | 0.0475 | |||
| BALL / Ball Corporation | 0.02 | 0.00 | 1.13 | 24.75 | 0.1125 | 0.0177 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -1.10 | 1.03 | -34.64 | 0.1025 | -0.0625 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 0.95 | 38.25 | 0.0939 | 0.0225 | |||
| KO / The Coca-Cola Company | 0.01 | 0.00 | 0.94 | -4.95 | 0.0933 | -0.0099 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.01 | -0.65 | 0.93 | -5.13 | 0.0918 | -0.0100 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.87 | 34.51 | 0.0865 | 0.0188 | |||
| ATR / AptarGroup, Inc. | 0.01 | 0.00 | 0.87 | 13.00 | 0.0862 | 0.0059 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 0.00 | 0.81 | 4.79 | 0.0802 | -0.0003 | |||
| AON / Aon plc | 0.00 | -6.03 | 0.69 | -1.57 | 0.0686 | -0.0047 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.65 | 11.68 | 0.0644 | 0.0037 | |||
| MRK / Merck & Co., Inc. | 0.01 | -0.01 | 0.62 | 8.79 | 0.0614 | 0.0020 | |||
| PPG / PPG Industries, Inc. | 0.01 | 0.00 | 0.62 | 16.64 | 0.0612 | 0.0060 | |||
| XEL / Xcel Energy Inc. | 0.01 | 38.03 | 0.62 | 45.28 | 0.0611 | 0.0169 | |||
| CMCSA / Comcast Corporation | 0.02 | -0.01 | 0.58 | 0.17 | 0.0578 | -0.0029 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.57 | 51.05 | 0.0570 | 0.0173 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.51 | 8.35 | 0.0502 | 0.0014 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -83.71 | 0.49 | -78.79 | 0.0486 | -0.1923 | |||
| GE / General Electric Company | 0.00 | 12.47 | 0.46 | 71.54 | 0.0454 | 0.0175 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.46 | 55.10 | 0.0452 | 0.0146 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.44 | -2.44 | 0.0436 | -0.0034 | |||
| BAC / Bank of America Corporation | 0.01 | 0.00 | 0.43 | 31.17 | 0.0422 | 0.0084 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 0.42 | 40.20 | 0.0412 | 0.0103 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.38 | 55.74 | 0.0377 | 0.0122 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.36 | 12.34 | 0.0352 | 0.0023 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.35 | 30.37 | 0.0350 | 0.0068 | |||
| UNP / Union Pacific Corporation | 0.00 | -4.33 | 0.35 | -0.57 | 0.0344 | -0.0020 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.32 | 39.22 | 0.0320 | 0.0078 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.00 | 0.00 | 0.32 | 14.64 | 0.0319 | 0.0026 | |||
| WMB / The Williams Companies, Inc. | 0.01 | 0.00 | 0.32 | 2.56 | 0.0318 | -0.0009 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.32 | 46.12 | 0.0318 | 0.0089 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.01 | -9.75 | 0.29 | -8.75 | 0.0290 | -0.0044 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.00 | 0.27 | 30.62 | 0.0272 | 0.0053 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.27 | 0.0269 | 0.0269 | |||||
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 | 0.00 | 0.00 | 0.25 | 23.90 | 0.0252 | 0.0038 | |||
| USB / U.S. Bancorp | 0.01 | 0.23 | 0.0231 | 0.0231 | |||||
| IDV / iShares Trust - iShares International Select Dividend ETF | 0.01 | 0.23 | 0.0225 | 0.0225 | |||||
| PFE / Pfizer Inc. | 0.01 | -10.14 | 0.22 | 0.92 | 0.0218 | -0.0009 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | 0.22 | 0.0215 | 0.0215 | |||||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.22 | 0.0215 | 0.0215 | |||||
| V / Visa Inc. | 0.00 | 0.21 | 0.0211 | 0.0211 | |||||
| F / Ford Motor Company | 0.02 | 19.69 | 0.21 | 45.14 | 0.0208 | 0.0057 | |||
| CCI / Crown Castle Inc. | 0.00 | 0.21 | 0.0205 | 0.0205 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.20 | -8.93 | 0.0203 | -0.0032 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.20 | 0.0202 | 0.0202 | |||||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.20 | 0.0201 | 0.0201 | |||||
| HON / Honeywell International Inc. | 0.00 | 0.20 | 0.0200 | 0.0200 | |||||
| T / AT&T Inc. | 0.01 | 0.20 | 0.0200 | 0.0200 | |||||
| IXC / iShares Trust - iShares Global Energy ETF | 0.00 | 0.20 | 0.0199 | 0.0199 | |||||
| FSCO / FS Credit Opportunities Corp. | 0.01 | 0.00 | 0.11 | 13.27 | 0.0110 | 0.0007 | |||
| RIG / Transocean Ltd. | 0.03 | 150.00 | 0.07 | 257.14 | 0.0074 | 0.0052 | |||
| CROX / Crocs, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AWK / American Water Works Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BFB / Brown-Forman Corp. - Class B | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VFC / V.F. Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AXP / American Express Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1996 | ||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
