Townsend Asset Management Corp Reduced Holdings in Q2 2025

Townsend Asset Management Corp

  • $275 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-3.91K
- 11.03%
$172.42 - $223.89 $674K - $875K
31.5K $6.47M
VBK
Vanguard Small Cap Growth ETF

ETFs
-6.35K
- 42.19%
$219.76 - $276.94 $1.39M - $1.76M
8.69K $2.41M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-290
- 4.66%
$483.48 - $539.8 $140K - $157K
5.93K $2.88M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-10K
- 13.69%
$24.32 - $27.87 $244K - $279K
63.2K $1.67M
EPD
Enterprise Products Partners L.P.

Energy
-9.55K
- 55.52%
$28.95 - $34.22 $277K - $327K
7.65K $237K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.74K
- 26.72%
$152.93 - $181.74 $266K - $316K
4.78K $867K
PG
Procter & Gamble CO

Consumer Defensive
-458
- 3.4%
$157.66 - $172.39 $72.2K - $79K
13K $2.07M
DUK
Duke Energy Corp

Utilities
-762
- 2.29%
$112.46 - $124.05 $85.7K - $94.5K
32.5K $3.83M
AMGN
Amgen Inc

Healthcare
-233
- 4.82%
$262.28 - $309.85 $61.1K - $72.2K
4.6K $1.29M
ACN
Accenture PLC

Technology
-243
- 2.5%
$279.23 - $323.21 $67.9K - $78.5K
9.47K $2.83M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.69K
- 8.45%
$85.42 - $94.39 $145K - $160K
18.3K $1.72M
JNJ
Johnson & Johnson

Healthcare
-350
- 4.84%
$146.36 - $159.82 $51.2K - $55.9K
6.88K $1.05M
AMT
American Tower Corp

Real Estate
-821
- 7.85%
$203.96 - $228.19 $167K - $187K
9.63K $2.13M
HD
Home Depot, Inc.

Consumer Cyclical
-372
- 7.98%
$335.24 - $380.78 $125K - $142K
4.29K $1.57M
LLY
Eli Lilly & CO

Healthcare
-15
- 0.66%
$713.71 - $898.95 $10.7K - $13.5K
2.27K $1.77M
AFL
Aflac Inc

Financial Services
-179
- 1.16%
$99.77 - $112.45 $17.9K - $20.1K
15.3K $1.61M
MRK
Merck & Co., Inc.

Healthcare
-423
- 6.19%
$73.47 - $87.12 $31.1K - $36.9K
6.41K $507K
PEP
Pepsico Inc

Consumer Defensive
-400
- 16.41%
$128.02 - $151.37 $51.2K - $60.5K
2.04K $269K
COP
Conocophillips

Energy
-448
- 13.41%
$82.66 - $106.1 $37K - $47.5K
2.89K $259K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-900
- 97.61%
$83.54 - $100.04 $75.2K - $90K
22 $2K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-705
- 96.58%
$108.87 - $133.04 $76.8K - $93.8K
25 $3K
XLY
Select Sector Spdr Consumer Di

ETFs
-423
- 99.53%
$176.34 - $218.59 $74.6K - $92.5K
2 $0
XLV
Select Sector Spdr Fund Health

ETFs
-489
- 77.37%
$128.77 - $144.3 $63K - $70.6K
143 $19K
XOM
Exxon Mobil Corp

Energy
-158
- 3.31%
$99.93 - $119.04 $15.8K - $18.8K
4.61K $497K
PSX
Phillips 66

Energy
-268
- 9.81%
$92.87 - $125.73 $24.9K - $33.7K
2.46K $293K
XLK
Technology Sector Spdr

ETFs
-706
- 24.17%
$179.73 - $253.23 $127K - $179K
2.22K $560K
KO
Coca Cola CO

Consumer Defensive
-362
- 2.16%
$68.37 - $73.9 $24.7K - $26.8K
16.4K $1.16M
ADP
Automatic Data Processing Inc

Industrials
-167
- 2.72%
$276.76 - $326.81 $46.2K - $54.6K
5.98K $1.84M
ABT
Abbott Laboratories

Healthcare
-275
- 15.07%
$123.95 - $138.08 $34.1K - $38K
1.55K $210K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-664
- 70.71%
$38.81 - $44.28 $25.8K - $29.4K
275 $11K
PBW
Invesco Exchange Traded Fd Tr

ETFs
-2.02K
- 73.17%
$13.42 - $20.22 $27.1K - $40.8K
740 $14K
SCHR
Schwab Intermediate Term Us Tr

ETFs
-1.05K
- 81.3%
$24.54 - $25.07 $25.8K - $26.4K
242 $6K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-643
- 6.71%
$90.56 - $109.49 $58.2K - $70.4K
8.94K $977K
VBR
Vanguard Small Cap Value ETF

ETFs
-291
- 7.72%
$162.76 - $195.77 $47.4K - $57K
3.48K $678K
LOW
Lowes Companies Inc

Consumer Cyclical
-4
- 0.41%
$210.83 - $235.28 $843 - $941
982 $217K
FNDA
Schwab Fundamental U S Small C

ETFs
-1.7K
- 5.81%
$23.85 - $28.69 $40.6K - $48.8K
27.6K $790K
CAT
Caterpillar Inc

Industrials
-333
- 16.52%
$273.94 - $388.21 $91.2K - $129K
1.68K $653K
VOE
Vanguard Mid Cap Value Index F

ETFs
-9
- 14.52%
$141.87 - $164.49 $1.28K - $1.48K
53 $8K
IWM
Ishares Russell 2000 ETF

ETFs
-335
- 7.69%
$174.82 - $215.79 $58.6K - $72.3K
4.02K $868K
FNDE
Schwab Fundamental Emerging Mk

ETFs
-165
- 5.05%
$26.66 - $33.09 $4.4K - $5.46K
3.11K $102K
VO
Vanguard Mid Cap ETF

ETFs
-49
- 5.15%
$228.54 - $279.83 $11.2K - $13.7K
903 $252K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-2.78K
- 8.55%
$19.1 - $23.83 $53.1K - $66.3K
29.8K $709K
V
Visa Inc.

Financial Services
-388
- 1.14%
$308.27 - $373.31 $120K - $145K
33.6K $11.9M
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-166
- 1.72%
$33.13 - $40.67 $5.5K - $6.75K
9.48K $385K
GOOG
Alphabet Inc.

Communication Services
-500
- 8.85%
$146.58 - $180.01 $73.3K - $90K
5.15K $913K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-275
- 1.35%
$20.42 - $25.3 $5.62K - $6.96K
20.1K $507K
BAC
Bank Of America Corp

Financial Services
-225
- 2.29%
$34.39 - $47.46 $7.74K - $10.7K
9.59K $453K
HON
Honeywell International Inc

Industrials
-35
- 1.3%
$182.86 - $232.88 $6.4K - $8.15K
2.65K $617K
GLW
Corning Inc

Technology
-30
- 0.39%
$39.07 - $52.59 $1.17K - $1.58K
7.73K $406K
Activity Summary
Buys All Purchases 58 New Holdings 13 Increased Positions 45 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 0 Puts 0
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