TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$283.9M
Holdings
176
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 29,228 | $18.0M | 6.33% | |
| 2 | DGRWWISDOMTREE TR | 192,241 | $17.2M | 6.06% | |
| 3 | AMZNAMAZON COM INC | 68,581 | $15.8M | 5.58% | |
| 4 | QCOMQUALCOMM INC | 91,209 | $15.6M | 5.50% | |
| 5 | JPMJPMORGAN CHASE & CO. | 41,960 | $13.5M | 4.76% | |
| 6 | VVISA INC | 33,229 | $11.7M | 4.11% | |
| 7 | WABWABTEC | 44,647 | $9.5M | 3.36% | |
| 8 | MSFTMICROSOFT CORP | 19,656 | $9.5M | 3.35% | |
| 9 | GOOGLALPHABET INC | 25,941 | $8.1M | 2.86% | |
| 10 | AAPLAPPLE INC | 27,855 | $7.6M | 2.67% | |
| 11 | DHRDANAHER CORPORATION | 31,568 | $7.2M | 2.55% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 7,869 | $6.8M | 2.39% | |
| 13 | MARMARRIOTT INTL INC NEW | 21,119 | $6.6M | 2.31% | |
| 14 | PHPARKER-HANNIFIN CORP | 7,403 | $6.5M | 2.29% | |
| 15 | CGGRCAPITAL GROUP GROWTH ETF | 115,916 | $5.2M | 1.82% | |
| 16 | OWLBLUE OWL CAPITAL INC | 326,347 | $4.9M | 1.72% | |
| 17 | WYNNWYNN RESORTS LTD | 37,258 | $4.5M | 1.58% | |
| 18 | VOOVANGUARD INDEX FDS | 7,111 | $4.5M | 1.57% | |
| 19 | SLBSLB LIMITED | 111,193 | $4.3M | 1.50% | |
| 20 | NVDANVIDIA CORPORATION | 22,301 | $4.2M | 1.47% | |
| 21 | AQLTISHARES TR | 28,916 | $4.1M | 1.44% | |
| 22 | DUKDUKE ENERGY CORP NEW | 34,191 | $4.0M | 1.41% | |
| 23 | PYPLPAYPAL HLDGS INC | 55,603 | $3.2M | 1.14% | |
| 24 | ZTSZOETIS INC | 23,643 | $3.0M | 1.05% | |
| 25 | IJHISHARES TR | 44,200 | $2.9M | 1.03% | |
| 26 | ACNACCENTURE PLC IRELAND | 9,563 | $2.6M | 0.90% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,867 | $2.4M | 0.86% | |
| 28 | ECLECOLAB INC | 9,146 | $2.4M | 0.85% | |
| 29 | LLYELI LILLY & CO | 2,171 | $2.3M | 0.82% | |
| 30 | COINCOINBASE GLOBAL INC | 10,159 | $2.3M | 0.81% | |
| 31 | SCHGSCHWAB STRATEGIC TR | 68,494 | $2.2M | 0.79% | |
| 32 | IWBISHARES TR | 5,364 | $2.0M | 0.71% | |
| 33 | VBKVANGUARD INDEX FDS | 6,332 | $1.9M | 0.67% | |
| 34 | FNDBSCHWAB STRATEGIC TR | 68,506 | $1.8M | 0.64% | |
| 35 | AVGOBROADCOM INC | 5,260 | $1.8M | 0.64% | |
| 36 | AFLAFLAC INC | 15,175 | $1.7M | 0.59% | |
| 37 | USMVISHARES TR | 17,713 | $1.7M | 0.59% | |
| 38 | SCHXSCHWAB STRATEGIC TR | 60,747 | $1.6M | 0.58% | |
| 39 | GOOGALPHABET INC | 5,150 | $1.6M | 0.57% | |
| 40 | IWFISHARES TR | 3,313 | $1.6M | 0.55% | |
| 41 | SCHDSCHWAB STRATEGIC TR | 57,005 | $1.6M | 0.55% | |
| 42 | SPYSPDR S&P 500 ETF TR | 2,263 | $1.5M | 0.54% | |
| 43 | MCDMCDONALDS CORP | 5,046 | $1.5M | 0.54% | |
| 44 | CHRWC H ROBINSON WORLDWIDE INC | 9,563 | $1.5M | 0.54% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 6,952 | $1.5M | 0.54% | |
| 46 | AMGNAMGEN INC | 4,530 | $1.5M | 0.52% | |
| 47 | VTIVANGUARD INDEX FDS | 4,150 | $1.4M | 0.49% | |
| 48 | HDHOME DEPOT INC | 4,042 | $1.4M | 0.49% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 5,349 | $1.4M | 0.48% | |
| 50 | PGPROCTER AND GAMBLE CO | 9,284 | $1.3M | 0.47% | |
| 51 | JNJJOHNSON & JOHNSON | 6,307 | $1.3M | 0.46% | |
| 52 | IWOISHARES TR | 3,372 | $1.1M | 0.38% | |
| 53 | KOCOCA COLA CO | 15,237 | $1.1M | 0.38% | |
| 54 | IJRISHARES TR | 8,848 | $1.1M | 0.37% | |
| 55 | ROPROPER TECHNOLOGIES INC | 2,260 | $1.0M | 0.35% | |
| 56 | CVXCHEVRON CORP NEW | 6,356 | $968K | 0.34% | |
| 57 | GPIXGOLDMAN SACHS ETF TR | 18,000 | $950K | 0.33% | |
| 58 | METAMETA PLATFORMS INC | 1,422 | $938K | 0.33% | |
| 59 | IWMISHARES TR | 3,780 | $930K | 0.33% | |
| 60 | XOMEXXON MOBIL CORP | 7,718 | $928K | 0.33% | |
| 61 | GPIQGOLDMAN SACHS ETF TR | 17,311 | $915K | 0.32% | |
| 62 | RSPINVESCO EXCHANGE TRADED FD T | 4,623 | $885K | 0.31% | |
| 63 | VTVVANGUARD INDEX FDS | 4,578 | $874K | 0.31% | |
| 64 | SCHBSCHWAB STRATEGIC TR | 31,866 | $835K | 0.29% | |
| 65 | SCHMSCHWAB STRATEGIC TR | 26,431 | $794K | 0.28% | |
| 66 | IEMGISHARES INC | 11,776 | $791K | 0.28% | |
| 67 | EFAISHARES TR | 7,787 | $747K | 0.26% | |
| 68 | FNDASCHWAB STRATEGIC TR | 23,541 | $741K | 0.26% | |
| 69 | IVVISHARES TR | 1,054 | $721K | 0.25% | |
| 70 | CATCATERPILLAR INC | 1,250 | $716K | 0.25% | |
| 71 | NFLXNETFLIX INC | 7,260 | $680K | 0.24% | |
| 72 | GLWCORNING INC | 7,733 | $677K | 0.24% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 2,277 | $674K | 0.24% | |
| 74 | IWNISHARES TR | 3,485 | $631K | 0.22% | |
| 75 | VUGVANGUARD INDEX FDS | 1,267 | $618K | 0.22% | |
| 76 | MRKMERCK & CO INC | 5,712 | $601K | 0.21% | |
| 77 | VBRVANGUARD INDEX FDS | 2,800 | $592K | 0.21% | |
| 78 | SPGIS&P GLOBAL INC | 1,127 | $588K | 0.21% | |
| 79 | SPLVINVESCO EXCH TRADED FD TR II | 7,965 | $568K | 0.20% | |
| 80 | SCHASCHWAB STRATEGIC TR | 19,590 | $557K | 0.20% | |
| 81 | IWDISHARES TR | 2,612 | $549K | 0.19% | |
| 82 | XLKSELECT SECTOR SPDR TR | 3,782 | $544K | 0.19% | |
| 83 | CMGCHIPOTLE MEXICAN GRILL INC | 14,185 | $524K | 0.18% | |
| 84 | AQLTISHARES TR | 5,551 | $496K | 0.17% | |
| 85 | ORCLORACLE CORP | 2,486 | $484K | 0.17% | |
| 86 | VOTVANGUARD INDEX FDS | 1,731 | $483K | 0.17% | |
| 87 | WMTWALMART INC | 4,303 | $479K | 0.17% | |
| 88 | HONHONEYWELL INTL INC | 2,451 | $478K | 0.17% | |
| 89 | SPHBINVESCO EXCH TRADED FD TR II | 4,033 | $471K | 0.17% | |
| 90 | ADIANALOG DEVICES INC | 1,710 | $463K | 0.16% | |
| 91 | BXBLACKSTONE INC | 2,870 | $442K | 0.16% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 2,662 | $426K | 0.15% | |
| 93 | PRFZINVESCO EXCHANGE TRADED FD T | 8,618 | $395K | 0.14% | |
| 94 | MAMASTERCARD INCORPORATED | 680 | $388K | 0.14% | |
| 95 | BACBANK AMERICA CORP | 6,726 | $369K | 0.13% | |
| 96 | IWRISHARES TR | 3,617 | $348K | 0.12% | |
| 97 | AMDADVANCED MICRO DEVICES INC | 1,564 | $334K | 0.12% | |
| 98 | MUMICRON TECHNOLOGY INC | 1,150 | $328K | 0.12% | |
| 99 | NRANRG ENERGY INC | 1,975 | $314K | 0.11% | |
| 100 | ISRGINTUITIVE SURGICAL INC | 504 | $285K | 0.10% |
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