Townsend & Associates, Inc

Q4 2025 13F-HR Holdings

Location
Westminster, CO
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$1,120,651
Net value change ($000)
+66,388 (6.3%)
New positions
8
Sold out positions
5
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CSPF 32,493 NEW
TOTALENERGIES SE 20,669 NEW
BHP 6,998 20.4%
NTR 6,870 19.8%
RTX 5,825 27.0%
GNK 4,809 23.4%
MYRG 4,266 17.9%
GLD 4,222 10.3%
UPS 3,643 28.4%
AER 3,555 20.7%
Top Reduces (Value $000, Stocks/ETFs)
PFF -32,579 -100.0%
TTE -19,232 -100.0%
GNRC -3,224 -14.0%
Unilever PLC -1,903 -100.0%
AZO -1,667 -11.7%
KR -941 -6.8%
DEO -806 -5.6%
TLT -806 -1.8%
AIG -759 -2.5%
WRB -750 -5.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type