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 | Value |
|---|---|
PEPPEPSICO INC | $269.1M |
MUMICRON TECHNOLOGY INC | $265.0M |
AMDADVANCED MICRO DEVICES INC | $264.5M |
COPCONOCOPHILLIPS | $259.7M |
VOVANGUARD INDEX FDS | $252.8M |
DEDEERE & CO | $251.7M |
IJKISHARES TR | $242.9M |
BALLBALL CORP | $242.0M |
EPDENTERPRISE PRODS PARTNERS L | $237.3M |
SPSMSPDR SERIES TRUST | $225.4M |
XVVISHARES TR | $219.2M |
NTRANATERA INC | $217.9M |
LOWLOWES COS INC | $217.8M |
LHXL3HARRIS TECHNOLOGIES INC | $217.5M |
IWYISHARES TR | $216.4M |
DGXQUEST DIAGNOSTICS INC | $215.2M |
ETNEATON CORP PLC | $213.5M |
SYKSTRYKER CORPORATION | $210.9M |
ABTABBOTT LABS | $210.8M |
TSLATESLA INC | $200.4M |
IHDGWISDOMTREE TR | $180.8M |
AQLTISHARES TR | $169.1M |
IWSISHARES TR | $154.9M |
VBVANGUARD INDEX FDS | $131.2M |
XLUSELECT SECTOR SPDR TR | $131.1M |
NZUSSPDR SERIES TRUST | $128.5M |
IYWISHARES TR | $105.2M |
IVWISHARES TR | $104.6M |
FNDESCHWAB STRATEGIC TR | $102.5M |
XLISELECT SECTOR SPDR TR | $102.4M |
IJJISHARES TR | $89.6M |
ITOTISHARES TR | $84.7M |
PHOINVESCO EXCHANGE TRADED FD T | $72.0M |
ERTHINVESCO EXCHANGE TRADED FD T | $67.1M |
SCHZSCHWAB STRATEGIC TR | $65.8M |
RPGINVESCO EXCHANGE TRADED FD T | $63.8M |
IYY*ISHARES TR | $60.4M |
FNDFSCHWAB STRATEGIC TR | $52.1M |
LQDISHARES TR | $47.2M |
PRFINVESCO EXCHANGE TRADED FD T | $40.6M |
EFAVISHARES TR | $40.2M |
XLESELECT SECTOR SPDR TR | $39.9M |
PGXINVESCO EXCH TRADED FD TR II | $37.2M |
IVEISHARES TR | $24.0M |
MGKVANGUARD WORLD FD | $22.3M |
XLVSELECT SECTOR SPDR TR | $19.3M |
VNQVANGUARD INDEX FDS | $17.3M |
PBWINVESCO EXCHANGE TRADED FD T | $14.7M |
MTUMISHARES TR | $12.6M |
SPYDSPDR SERIES TRUST | $11.7M |
XLFISELECT SECTOR SPDR TR | $10.9M |
EMBISHARES TR | $9.4M |
AGGYWISDOMTREE TR | $9.1M |
ISTBISHARES TR | $9.0M |
VOEVANGUARD INDEX FDS | $8.7M |
ILTBISHARES TR | $8.1M |
IGOVISHARES TR | $7.3M |
EFGISHARES TR | $7.2M |
SPHDINVESCO EXCH TRADED FD TR II | $7.1M |
VVVANGUARD INDEX FDS | $6.8M |
IBBISHARES TR | $6.5M |
AGGISHARES TR | $6.3M |
SCHRSCHWAB STRATEGIC TR | $6.1M |
OEFISHARES TR | $4.6M |
IEIISHARES TR | $4.2M |
MBBISHARES TR | $3.5M |
AQLTISHARES TR | $3.4M |
IJTISHARES TR | $3.4M |
BILSPDR SERIES TRUST | $3.2M |
JNKSPDR SERIES TRUST | $3.1M |
IJSISHARES TR | $2.2M |
SCHFSCHWAB STRATEGIC TR | $1.5M |
IUSGISHARES TR | $1.1M |
SHYISHARES TR | $911K |
XLYSELECT SECTOR SPDR TR | $435K |
XLFSELECT SECTOR SPDR TR | $367K |
XLBSELECT SECTOR SPDR TR | $263K |
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