TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$276.1B
Holdings
177
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 36,334 | $20.0B | 7.26% | |
| 2 | DGRWWISDOMTREE TR | 191,395 | $16.0B | 5.80% | |
| 3 | AMZNAMAZON COM INC | 68,548 | $15.0B | 5.45% | |
| 4 | QCOMQUALCOMM INC | 86,947 | $13.8B | 5.02% | |
| 5 | JPMJPMORGAN CHASE & CO. | 43,214 | $12.5B | 4.54% | |
| 6 | VVISA INC | 33,608 | $11.9B | 4.32% | |
| 7 | MSFTMICROSOFT CORP | 20,061 | $10.0B | 3.61% | |
| 8 | WABWABTEC | 45,458 | $9.5B | 3.45% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 7,559 | $7.5B | 2.71% | |
| 10 | AAPLAPPLE INC | 31,512 | $6.5B | 2.34% | |
| 11 | MARMARRIOTT INTL INC NEW | 22,734 | $6.2B | 2.25% | |
| 12 | OWLBLUE OWL CAPITAL INC | 293,258 | $5.6B | 2.04% | |
| 13 | DHRDANAHER CORPORATION | 27,619 | $5.5B | 1.98% | |
| 14 | CGGRCAPITAL GROUP GROWTH ETF | 131,052 | $5.3B | 1.93% | |
| 15 | PHPARKER-HANNIFIN CORP | 6,844 | $4.8B | 1.73% | |
| 16 | GOOGLALPHABET INC | 26,543 | $4.7B | 1.69% | |
| 17 | AQLTISHARES TR | 32,115 | $4.3B | 1.54% | |
| 18 | PYPLPAYPAL HLDGS INC | 57,247 | $4.3B | 1.54% | |
| 19 | VOOVANGUARD INDEX FDS | 7,339 | $4.2B | 1.51% | |
| 20 | ZTSZOETIS INC | 26,510 | $4.1B | 1.50% | |
| 21 | NVDANVIDIA CORPORATION | 25,194 | $4.0B | 1.44% | |
| 22 | WYNNWYNN RESORTS LTD | 42,361 | $4.0B | 1.44% | |
| 23 | DUKDUKE ENERGY CORP NEW | 32,496 | $3.8B | 1.39% | |
| 24 | SLBSCHLUMBERGER LTD | 108,079 | $3.7B | 1.32% | |
| 25 | FNDBSCHWAB STRATEGIC TR | 130,051 | $3.1B | 1.13% | |
| 26 | IJHISHARES TR | 47,298 | $2.9B | 1.06% | |
| 27 | SCHGSCHWAB STRATEGIC TR | 99,516 | $2.9B | 1.05% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,927 | $2.9B | 1.04% | |
| 29 | ACNACCENTURE PLC IRELAND | 9,465 | $2.8B | 1.02% | |
| 30 | ECLECOLAB INC | 9,821 | $2.6B | 0.96% | |
| 31 | VBKVANGUARD INDEX FDS | 8,694 | $2.4B | 0.87% | |
| 32 | AMTAMERICAN TOWER CORP NEW | 9,633 | $2.1B | 0.77% | |
| 33 | PGPROCTER AND GAMBLE CO | 13,003 | $2.1B | 0.75% | |
| 34 | IWBISHARES TR | 5,648 | $1.9B | 0.69% | |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 5,978 | $1.8B | 0.67% | |
| 36 | LLYELI LILLY & CO | 2,266 | $1.8B | 0.64% | |
| 37 | USMVISHARES TR | 18,320 | $1.7B | 0.62% | |
| 38 | SCHDSCHWAB STRATEGIC TR | 63,177 | $1.7B | 0.61% | |
| 39 | SCHXSCHWAB STRATEGIC TR | 67,989 | $1.7B | 0.60% | |
| 40 | AFLAFLAC INC | 15,313 | $1.6B | 0.58% | |
| 41 | IWFISHARES TR | 3,768 | $1.6B | 0.58% | |
| 42 | HDHOME DEPOT INC | 4,289 | $1.6B | 0.57% | |
| 43 | MCDMCDONALDS CORP | 5,352 | $1.6B | 0.57% | |
| 44 | SPYSPDR S&P 500 ETF TR | 2,452 | $1.5B | 0.55% | |
| 45 | AVGOBROADCOM INC | 5,356 | $1.5B | 0.53% | |
| 46 | ROPROPER TECHNOLOGIES INC | 2,554 | $1.4B | 0.52% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 6,909 | $1.4B | 0.51% | |
| 48 | VTIVANGUARD INDEX FDS | 4,616 | $1.4B | 0.51% | |
| 49 | AMGNAMGEN INC | 4,603 | $1.3B | 0.47% | |
| 50 | KOCOCA COLA CO | 16,392 | $1.2B | 0.42% | |
| 51 | IWOISHARES TR | 3,675 | $1.1B | 0.38% | |
| 52 | JNJJOHNSON & JOHNSON | 6,877 | $1.1B | 0.38% | |
| 53 | IJRISHARES TR | 8,940 | $977.1M | 0.35% | |
| 54 | NFLXNETFLIX INC | 720 | $964.2M | 0.35% | |
| 55 | METAMETA PLATFORMS INC | 1,301 | $960.3M | 0.35% | |
| 56 | CVXCHEVRON CORP NEW | 6,389 | $914.8M | 0.33% | |
| 57 | GOOGALPHABET INC | 5,150 | $913.6M | 0.33% | |
| 58 | FNDXSCHWAB STRATEGIC TR | 36,611 | $898.4M | 0.33% | |
| 59 | IWMISHARES TR | 4,023 | $868.0M | 0.31% | |
| 60 | RSPINVESCO EXCHANGE TRADED FD T | 4,775 | $867.8M | 0.31% | |
| 61 | FISVFISERV INC | 5,004 | $862.7M | 0.31% | |
| 62 | VTVVANGUARD INDEX FDS | 4,574 | $808.5M | 0.29% | |
| 63 | FNDASCHWAB STRATEGIC TR | 27,578 | $790.1M | 0.29% | |
| 64 | CHRWC H ROBINSON WORLDWIDE INC | 8,127 | $779.8M | 0.28% | |
| 65 | SCHMSCHWAB STRATEGIC TR | 26,282 | $737.2M | 0.27% | |
| 66 | SCHBSCHWAB STRATEGIC TR | 29,754 | $709.0M | 0.26% | |
| 67 | EFAISHARES TR | 7,914 | $707.4M | 0.26% | |
| 68 | IEMGISHARES INC | 11,776 | $706.9M | 0.26% | |
| 69 | SPGIS&P GLOBAL INC | 1,337 | $704.7M | 0.26% | |
| 70 | RACEFERRARI N V | 1,407 | $690.5M | 0.25% | |
| 71 | VBRVANGUARD INDEX FDS | 3,480 | $678.6M | 0.25% | |
| 72 | IVVISHARES TR | 1,065 | $661.2M | 0.24% | |
| 73 | CATCATERPILLAR INC | 1,683 | $653.4M | 0.24% | |
| 74 | VUGVANGUARD INDEX FDS | 1,448 | $634.9M | 0.23% | |
| 75 | HONHONEYWELL INTL INC | 2,651 | $617.5M | 0.22% | |
| 76 | SPLVINVESCO EXCH TRADED FD TR II | 8,277 | $602.8M | 0.22% | |
| 77 | BXBLACKSTONE INC | 3,772 | $564.1M | 0.20% | |
| 78 | XLKSELECT SECTOR SPDR TR | 2,215 | $560.9M | 0.20% | |
| 79 | IWNISHARES TR | 3,504 | $552.7M | 0.20% | |
| 80 | MAMASTERCARD INCORPORATED | 974 | $547.2M | 0.20% | |
| 81 | ORCLORACLE CORP | 2,360 | $516.0M | 0.19% | |
| 82 | IWDISHARES TR | 2,653 | $515.3M | 0.19% | |
| 83 | MRKMERCK & CO INC | 6,410 | $507.4M | 0.18% | |
| 84 | SCHASCHWAB STRATEGIC TR | 20,057 | $507.4M | 0.18% | |
| 85 | WMTWALMART INC | 5,093 | $498.0M | 0.18% | |
| 86 | XOMEXXON MOBIL CORP | 4,613 | $497.3M | 0.18% | |
| 87 | VOTVANGUARD INDEX FDS | 1,738 | $494.2M | 0.18% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 2,705 | $492.6M | 0.18% | |
| 89 | AQLTISHARES TR | 5,519 | $460.7M | 0.17% | |
| 90 | BACBANK AMERICA CORP | 9,593 | $454.0M | 0.16% | |
| 91 | ADIANALOG DEVICES INC | 1,710 | $407.0M | 0.15% | |
| 92 | GLWCORNING INC | 7,733 | $406.7M | 0.15% | |
| 93 | SPHBINVESCO EXCH TRADED FD TR II | 4,032 | $393.3M | 0.14% | |
| 94 | PRFZINVESCO EXCHANGE TRADED FD T | 9,482 | $385.6M | 0.14% | |
| 95 | IWRISHARES TR | 3,614 | $332.4M | 0.12% | |
| 96 | NRANRG ENERGY INC | 1,990 | $319.6M | 0.12% | |
| 97 | AEPAMERICAN ELEC PWR CO INC | 2,990 | $310.2M | 0.11% | |
| 98 | PSXPHILLIPS 66 | 2,463 | $293.8M | 0.11% | |
| 99 | ESGVVANGUARD WORLD FD | 2,483 | $272.2M | 0.10% | |
| 100 | LRGELEGG MASON ETF INVT | 3,410 | $270.4M | 0.10% |
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