Townsend & Associates, Inc

Q1 2026 13F-HR Holdings

Location
Westminster, CO
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$1,159,372
Net value change ($000)
+38,721 (3.5%)
New positions
3
Sold out positions
5
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FANG 22,429 1037.9%
TURF 17,684 NEW
BHP 8,505 20.6%
MYRG 7,949 28.2%
TOTALENERGIES SE 7,851 38.0%
GNRC 5,797 29.3%
GNK 4,716 18.6%
NTR 2,616 6.3%
SHV 2,404 3.5%
AIG 1,918 6.4%
Top Reduces (Value $000, Stocks/ETFs)
WMT -18,207 -100.0%
BRK-B -14,852 -49.0%
EFV -7,018 -18.7%
IUSV -4,246 -11.1%
HDV -3,587 -9.3%
IAU -2,594 -18.5%
RTX -2,499 -9.1%
MHK -1,663 -9.9%
NOMD -1,383 -14.4%
BKNG -1,342 -9.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 57 (0.0% of total reported value)
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