Townsend Asset Management Corp

Townsend Asset Management Corp as of Dec. 31, 2025

Portfolio Holdings for Townsend Asset Management Corp

Townsend Asset Management Corp holds 176 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.3 $18M 29k 614.31
Wisdomtree Tr Us Qtly Div Grt (DGRW) 6.1 $17M 192k 89.43
Amazon (AMZN) 5.6 $16M 69k 230.82
Qualcomm (QCOM) 5.5 $16M 91k 171.05
JPMorgan Chase & Co. (JPM) 4.8 $14M 42k 322.22
Visa Com Cl A (V) 4.1 $12M 33k 350.71
Wabtec Corporation (WAB) 3.4 $9.5M 45k 213.45
Microsoft Corporation (MSFT) 3.3 $9.5M 20k 483.62
Alphabet Cap Stk Cl A (GOOGL) 2.9 $8.1M 26k 313.00
Apple (AAPL) 2.7 $7.6M 28k 271.86
Danaher Corporation (DHR) 2.5 $7.2M 32k 228.92
Costco Wholesale Corporation (COST) 2.4 $6.8M 7.9k 862.30
Marriott Intl Cl A (MAR) 2.3 $6.6M 21k 310.24
Parker-Hannifin Corporation (PH) 2.3 $6.5M 7.4k 878.98
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.8 $5.2M 116k 44.47
Blue Owl Capital Com Cl A (OWL) 1.7 $4.9M 326k 14.94
Wynn Resorts (WYNN) 1.6 $4.5M 37k 120.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $4.5M 7.1k 627.17
SLB Com Stk (SLB) 1.5 $4.3M 111k 38.38
NVIDIA Corporation (NVDA) 1.5 $4.2M 22k 186.50
Ishares Tr Select Divid Etf (DVY) 1.4 $4.1M 29k 141.14
Duke Energy Corp Com New (DUK) 1.4 $4.0M 34k 117.21
Paypal Holdings (PYPL) 1.1 $3.2M 56k 58.38
Zoetis Cl A (ZTS) 1.0 $3.0M 24k 125.82
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $2.9M 44k 66.00
Accenture Plc Ireland Shs Class A (ACN) 0.9 $2.6M 9.6k 268.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.4M 4.9k 502.65
Ecolab (ECL) 0.8 $2.4M 9.1k 262.53
Eli Lilly & Co. (LLY) 0.8 $2.3M 2.2k 1074.68
Coinbase Global Com Cl A (COIN) 0.8 $2.3M 10k 226.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $2.2M 69k 32.62
Ishares Tr Rus 1000 Etf (IWB) 0.7 $2.0M 5.4k 373.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $1.9M 6.3k 302.11
Broadcom (AVGO) 0.6 $1.8M 5.3k 346.08
Schwab Strategic Tr Fundamental Us B (FNDB) 0.6 $1.8M 69k 26.57
AFLAC Incorporated (AFL) 0.6 $1.7M 15k 110.27
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.7M 18k 94.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.6M 61k 26.91
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.6M 5.2k 313.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.6M 3.3k 473.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.6M 57k 27.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.5M 2.3k 682.05
McDonald's Corporation (MCD) 0.5 $1.5M 5.0k 305.66
C H Robinson Worldwide Com New (CHRW) 0.5 $1.5M 9.6k 160.75
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.5M 7.0k 219.78
Amgen (AMGN) 0.5 $1.5M 4.5k 327.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.4M 4.2k 335.30
Home Depot (HD) 0.5 $1.4M 4.0k 344.09
Automatic Data Processing (ADP) 0.5 $1.4M 5.3k 257.23
Procter & Gamble Company (PG) 0.5 $1.3M 9.3k 143.31
Johnson & Johnson (JNJ) 0.5 $1.3M 6.3k 206.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.1M 3.4k 323.04
Coca-Cola Company (KO) 0.4 $1.1M 15k 69.91
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.1M 8.8k 120.18
Roper Industries (ROP) 0.4 $1.0M 2.3k 445.13
Chevron Corporation (CVX) 0.3 $969k 6.4k 152.41
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.3 $950k 18k 52.80
Meta Platforms Cl A (META) 0.3 $939k 1.4k 660.12
Ishares Tr Russell 2000 Etf (IWM) 0.3 $930k 3.8k 246.15
Exxon Mobil Corporation (XOM) 0.3 $929k 7.7k 120.34
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.3 $915k 17k 52.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $886k 4.6k 191.58
Vanguard Index Fds Value Etf (VTV) 0.3 $874k 4.6k 190.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $836k 32k 26.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $795k 26k 30.07
Ishares Core Msci Emkt (IEMG) 0.3 $792k 12k 67.22
Ishares Tr Msci Eafe Etf (EFA) 0.3 $748k 7.8k 96.03
Schwab Strategic Tr Fundamental Us S (FNDA) 0.3 $742k 24k 31.51
Ishares Tr Core S&p500 Etf (IVV) 0.3 $722k 1.1k 684.63
Caterpillar (CAT) 0.3 $716k 1.3k 572.87
Netflix (NFLX) 0.2 $681k 7.3k 93.76
Corning Incorporated (GLW) 0.2 $677k 7.7k 87.56
International Business Machines (IBM) 0.2 $675k 2.3k 296.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $632k 3.5k 181.23
Vanguard Index Fds Growth Etf (VUG) 0.2 $618k 1.3k 488.05
Merck & Co (MRK) 0.2 $601k 5.7k 105.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $593k 2.8k 211.78
S&p Global (SPGI) 0.2 $589k 1.1k 522.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $569k 8.0k 71.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $558k 20k 28.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $549k 2.6k 210.32
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $544k 3.8k 143.95
Chipotle Mexican Grill (CMG) 0.2 $525k 14k 37.00
Ishares Tr Core Msci Eafe (IEFA) 0.2 $497k 5.6k 89.46
Oracle Corporation (ORCL) 0.2 $485k 2.5k 194.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $483k 1.7k 279.17
Wal-Mart Stores (WMT) 0.2 $479k 4.3k 111.41
Honeywell International (HON) 0.2 $478k 2.5k 195.12
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $472k 4.0k 116.97
Analog Devices (ADI) 0.2 $464k 1.7k 271.20
Blackstone Group Inc Com Cl A (BX) 0.2 $442k 2.9k 154.14
Philip Morris International (PM) 0.2 $427k 2.7k 160.38
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $396k 8.6k 45.89
Mastercard Incorporated Cl A (MA) 0.1 $388k 680.00 570.88
Bank of America Corporation (BAC) 0.1 $370k 6.7k 55.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $348k 3.6k 96.26
Advanced Micro Devices (AMD) 0.1 $335k 1.6k 214.16
Micron Technology (MU) 0.1 $328k 1.2k 285.41
Nrg Energy Com New (NRG) 0.1 $315k 2.0k 159.24
Intuitive Surgical Com New (ISRG) 0.1 $285k 504.00 566.36
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $276k 2.3k 120.96
Legg Mason Etf Invt Clearbridge Lrg (LRGE) 0.1 $273k 3.3k 82.34
Pepsi (PEP) 0.1 $267k 1.9k 143.50
American Electric Power Company (AEP) 0.1 $266k 2.3k 115.31
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $265k 913.00 290.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $264k 870.00 303.89
L3harris Technologies (LHX) 0.1 $256k 872.00 293.61
Phillips 66 (PSX) 0.1 $252k 2.0k 129.05
Raytheon Technologies Corp (RTX) 0.1 $249k 1.4k 183.35
Spdr Series Trust State Street Spd (SPSM) 0.1 $248k 5.3k 46.86
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $244k 880.00 276.82
Ishares Tr Esg Select Scre (XVV) 0.1 $238k 4.5k 52.70
Abbvie (ABBV) 0.1 $238k 1.0k 228.57
Cummins (CMI) 0.1 $227k 445.00 510.45
Palantir Technologies Cl A (PLTR) 0.1 $226k 1.3k 177.75
Cisco Systems (CSCO) 0.1 $223k 2.9k 77.03
Ball Corporation (BALL) 0.1 $218k 4.1k 52.97
Enterprise Products Partners (EPD) 0.1 $215k 6.7k 32.06
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $208k 4.7k 44.59
Quest Diagnostics Incorporated (DGX) 0.1 $208k 1.2k 173.53
Asml Holding N V N Y Registry Shs (ASML) 0.1 $208k 194.00 1069.86
Tesla Motors (TSLA) 0.1 $206k 457.00 449.72
Pimco Equity Ser Rafi Esg Us (RAFE) 0.1 $202k 4.8k 41.99
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $195k 4.0k 48.66
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $167k 1.2k 141.04
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $149k 3.3k 45.21
Spdr Series Trust State Street Spd (NZUS) 0.0 $141k 3.9k 35.96
Owl Rock Capital Corporation (OBDC) 0.0 $138k 11k 12.43
Vanguard Index Fds Small Cp Etf (VB) 0.0 $129k 501.00 258.05
Ishares Tr U.s. Tech Etf (IYW) 0.0 $121k 607.00 199.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $117k 950.00 123.26
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $106k 3.9k 27.21
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $95k 725.00 131.59
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $94k 2.2k 42.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $93k 627.00 148.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $80k 830.00 96.88
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $79k 2.2k 36.06
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $75k 1.6k 47.19
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $73k 1.0k 70.42
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $66k 400.00 165.81
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $65k 1.4k 46.68
Senseonics Hldgs (SENS) 0.0 $60k 11k 5.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $48k 438.00 110.26
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $47k 2.0k 23.37
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $45k 960.00 46.92
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $41k 480.00 86.31
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $40k 886.00 44.73
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $26k 123.00 212.07
Vanguard World Mega Grwth Ind (MGK) 0.0 $25k 61.00 412.77
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $23k 740.00 30.54
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $14k 89.00 154.84
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $9.4k 214.00 44.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $9.4k 53.00 177.38
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $8.8k 91.00 96.16
Ishares Tr Ishares Biotech (IBB) 0.0 $8.7k 52.00 168.15
Select Sector Spdr Tr State Street Con (XLP) 0.0 $8.0k 104.00 77.36
Vanguard Index Fds Large Cap Etf (VV) 0.0 $7.6k 24.00 314.79
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $7.2k 150.00 48.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $6.1k 242.00 25.08
Ishares Tr S&p 100 Etf (OEF) 0.0 $5.2k 15.00 348.87
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $5.2k 52.00 99.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $5.0k 57.00 88.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $4.2k 21.00 199.90
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.6k 25.00 143.08
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $3.4k 147.00 23.03
Spdr Series Trust State Street Spd (BIL) 0.0 $3.2k 35.00 91.37
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.5k 22.00 113.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.7k 70.00 24.04
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.2k 7.00 168.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $911.000200 11.00 82.82
Spdr Series Trust State Street Spd (SPYD) 0.0 $581.999600 13.00 44.77
Select Sector Spdr Tr State Street Con (XLY) 0.0 $478.000000 4.00 119.50
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $383.000100 7.00 54.71
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $310.000000 2.00 155.00
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $271.999800 6.00 45.33
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $225.000000 3.00 75.00