Townsend Asset Management Corp

Townsend Asset Management Corp as of Sept. 30, 2025

Portfolio Holdings for Townsend Asset Management Corp

Townsend Asset Management Corp holds 169 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.4 $18M 30k 600.36
Wisdomtree Tr Us Qtly Div Grt (DGRW) 6.1 $17M 194k 88.96
Amazon (AMZN) 5.5 $15M 70k 219.57
Qualcomm (QCOM) 5.4 $15M 91k 166.36
JPMorgan Chase & Co. (JPM) 4.8 $13M 43k 315.43
Visa Com Cl A (V) 4.1 $12M 34k 341.38
Microsoft Corporation (MSFT) 3.6 $10M 20k 517.94
Wabtec Corporation (WAB) 3.2 $9.0M 45k 200.47
Apple (AAPL) 2.8 $7.8M 31k 254.63
Costco Wholesale Corporation (COST) 2.5 $7.0M 7.6k 925.64
Alphabet Cap Stk Cl A (GOOGL) 2.3 $6.3M 26k 243.10
Danaher Corporation (DHR) 2.2 $6.2M 31k 198.26
Marriott Intl Cl A (MAR) 2.0 $5.7M 22k 260.44
Parker-Hannifin Corporation (PH) 1.9 $5.5M 7.2k 758.12
Blue Owl Capital Com Cl A (OWL) 1.9 $5.3M 313k 16.93
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.9 $5.3M 120k 43.92
Wynn Resorts (WYNN) 1.8 $5.1M 40k 128.27
NVIDIA Corporation (NVDA) 1.6 $4.5M 24k 186.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $4.4M 7.2k 612.36
Ishares Tr Select Divid Etf (DVY) 1.5 $4.2M 30k 142.10
Paypal Holdings (PYPL) 1.5 $4.1M 61k 67.06
Duke Energy Corp Com New (DUK) 1.4 $4.0M 33k 123.75
Zoetis Cl A (ZTS) 1.4 $3.8M 26k 146.32
Schlumberger Com Stk (SLB) 1.3 $3.7M 107k 34.37
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $3.0M 47k 65.26
Ecolab (ECL) 0.9 $2.6M 9.4k 273.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.5M 5.0k 502.74
Accenture Plc Ireland Shs Class A (ACN) 0.9 $2.4M 9.8k 246.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $2.4M 76k 31.91
Coinbase Global Com Cl A (COIN) 0.8 $2.3M 6.8k 337.49
Procter & Gamble Company (PG) 0.7 $2.0M 13k 153.65
Ishares Tr Rus 1000 Etf (IWB) 0.7 $2.0M 5.4k 365.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $1.9M 6.5k 297.60
Schwab Strategic Tr Fundamental Us B (FNDB) 0.6 $1.8M 68k 25.74
Broadcom (AVGO) 0.6 $1.8M 5.3k 329.90
Automatic Data Processing (ADP) 0.6 $1.7M 5.9k 293.50
AFLAC Incorporated (AFL) 0.6 $1.7M 15k 111.70
Home Depot (HD) 0.6 $1.7M 4.2k 405.15
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.7M 18k 95.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.7M 61k 27.30
American Tower Reit (AMT) 0.6 $1.7M 8.6k 192.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.7M 63k 26.34
Eli Lilly & Co. (LLY) 0.6 $1.7M 2.2k 763.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.6M 3.4k 468.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.6M 2.3k 666.14
McDonald's Corporation (MCD) 0.6 $1.5M 5.1k 303.89
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.5M 6.9k 215.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.4M 4.1k 328.18
Amgen (AMGN) 0.5 $1.3M 4.5k 282.20
Johnson & Johnson (JNJ) 0.5 $1.3M 6.9k 185.41
C H Robinson Worldwide Com New (CHRW) 0.5 $1.3M 9.6k 132.41
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.3M 5.2k 243.56
Roper Industries (ROP) 0.4 $1.2M 2.4k 498.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.1M 3.4k 320.02
Coca-Cola Company (KO) 0.4 $1.1M 16k 66.32
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.0M 8.8k 118.83
Meta Platforms Cl A (META) 0.4 $1.0M 1.4k 734.41
Chevron Corporation (CVX) 0.3 $968k 6.2k 155.28
Ishares Tr Russell 2000 Etf (IWM) 0.3 $914k 3.8k 241.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $897k 4.7k 189.72
Vanguard Index Fds Value Etf (VTV) 0.3 $855k 4.6k 186.47
Netflix (NFLX) 0.3 $818k 682.00 1198.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $779k 26k 29.64
Ishares Core Msci Emkt (IEMG) 0.3 $776k 12k 65.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $771k 30k 25.71
Schwab Strategic Tr Fundamental Us S (FNDA) 0.3 $733k 24k 31.16
Ishares Tr Msci Eafe Etf (EFA) 0.3 $729k 7.8k 93.37
Ishares Tr Core S&p500 Etf (IVV) 0.2 $699k 1.0k 669.07
Vanguard Index Fds Growth Etf (VUG) 0.2 $663k 1.4k 479.57
International Business Machines (IBM) 0.2 $642k 2.3k 282.21
Corning Incorporated (GLW) 0.2 $634k 7.7k 82.03
Oracle Corporation (ORCL) 0.2 $627k 2.2k 281.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $613k 3.5k 176.79
Caterpillar (CAT) 0.2 $596k 1.3k 477.15
Fiserv (FI) 0.2 $596k 4.6k 128.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $592k 8.1k 73.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $585k 2.8k 208.68
Honeywell International (HON) 0.2 $558k 2.7k 210.53
Select Sector Spdr Tr Technology (XLK) 0.2 $550k 2.0k 281.85
Blackstone Group Inc Com Cl A (BX) 0.2 $550k 3.2k 170.86
S&p Global (SPGI) 0.2 $547k 1.1k 486.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $547k 20k 27.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $542k 2.7k 203.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $511k 1.7k 293.75
Ferrari Nv Ord (RACE) 0.2 $506k 1.0k 485.22
Exxon Mobil Corporation (XOM) 0.2 $502k 4.5k 112.75
Merck & Co (MRK) 0.2 $490k 5.8k 83.93
Ishares Tr Core Msci Eafe (IEFA) 0.2 $488k 5.6k 87.31
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $443k 4.0k 109.79
Wal-Mart Stores (WMT) 0.2 $442k 4.3k 103.06
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.2 $431k 9.5k 45.42
Philip Morris International (PM) 0.2 $422k 2.6k 162.18
Analog Devices (ADI) 0.1 $420k 1.7k 245.70
Mastercard Incorporated Cl A (MA) 0.1 $381k 670.00 568.81
Chipotle Mexican Grill (CMG) 0.1 $375k 9.6k 39.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $349k 3.6k 96.55
Bank of America Corporation (BAC) 0.1 $347k 6.7k 51.59
Nrg Energy Com New (NRG) 0.1 $320k 2.0k 161.95
Phillips 66 (PSX) 0.1 $319k 2.3k 136.00
American Electric Power Company (AEP) 0.1 $286k 2.5k 112.50
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $282k 2.4k 118.44
Legg Mason Etf Invt Clearbridge Lrg (LRGE) 0.1 $279k 3.3k 83.35
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $266k 907.00 293.58
L3harris Technologies (LHX) 0.1 $265k 867.00 305.45
Pepsi (PEP) 0.1 $261k 1.9k 140.42
Advanced Micro Devices (AMD) 0.1 $253k 1.6k 161.79
ConocoPhillips (COP) 0.1 $249k 2.6k 94.60
Abbvie (ABBV) 0.1 $249k 1.1k 231.50
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $245k 5.3k 46.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $245k 876.00 279.29
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $241k 879.00 273.58
Ishares Tr Esg Select Scre (XVV) 0.1 $232k 4.5k 51.52
Palantir Technologies Cl A (PLTR) 0.1 $232k 1.3k 182.42
Quest Diagnostics Incorporated (DGX) 0.1 $228k 1.2k 190.58
Raytheon Technologies Corp (RTX) 0.1 $227k 1.4k 167.32
Eaton Corp SHS (ETN) 0.1 $224k 598.00 374.25
Ball Corporation (BALL) 0.1 $218k 4.3k 50.42
Abbott Laboratories (ABT) 0.1 $208k 1.6k 133.94
Enterprise Products Partners (EPD) 0.1 $207k 6.6k 31.27
Tesla Motors (TSLA) 0.1 $203k 457.00 444.72
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $185k 4.0k 46.08
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $164k 1.2k 139.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $140k 1.6k 87.20
Spdr Series Trust Msci Usa Climate (NZUS) 0.0 $138k 3.9k 35.22
Vanguard Index Fds Small Cp Etf (VB) 0.0 $127k 500.00 254.50
Ishares Tr U.s. Tech Etf (IYW) 0.0 $119k 607.00 195.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $115k 950.00 120.72
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $105k 4.0k 26.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $94k 725.00 129.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $91k 627.00 145.65
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $88k 2.1k 42.96
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $82k 2.3k 36.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $80k 830.00 95.89
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $76k 1.6k 47.66
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $74k 1.0k 72.10
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $67k 1.4k 47.72
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $65k 400.00 162.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $55k 2.3k 23.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $48k 434.00 111.37
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $43k 960.00 45.21
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $41k 478.00 84.81
Select Sector Spdr Tr Energy (XLE) 0.0 $40k 442.00 89.43
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $39k 3.3k 11.60
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $25k 123.00 206.51
Vanguard World Mega Grwth Ind (MGK) 0.0 $25k 61.00 402.43
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $21k 740.00 28.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $18k 194.00 91.42
Select Sector Spdr Tr Indl (XLI) 0.0 $14k 89.00 153.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $11k 135.00 78.55
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $9.4k 212.00 44.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $9.3k 53.00 174.58
Ishares Tr Ishares Biotech (IBB) 0.0 $7.5k 52.00 143.69
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $7.4k 150.00 49.45
Vanguard Index Fds Large Cap Etf (VV) 0.0 $7.4k 24.00 307.88
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $6.1k 242.00 25.13
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $5.2k 52.00 100.25
Ishares Tr S&p 100 Etf (OEF) 0.0 $5.1k 15.00 337.73
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.6k 25.00 143.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $3.4k 147.00 23.12
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $3.2k 35.00 91.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.4k 22.00 110.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.6k 70.00 23.29
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.2k 7.00 164.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $913.000000 11.00 83.00
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $585.000000 13.00 45.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $479.000000 2.00 239.50
Select Sector Spdr Tr Financial (XLF) 0.0 $376.999700 7.00 53.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $278.000000 2.00 139.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $269.000100 3.00 89.67