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 |
|---|---|---|---|---|---|
| 101 | ESGVVANGUARD WORLD FD | 2,283 | $276K | 0.10% | |
| 102 | LRGELEGG MASON ETF INVT | 3,310 | $272K | 0.10% | |
| 103 | AEPAMERICAN ELEC PWR CO INC | 2,307 | $266K | 0.09% | |
| 104 | PEPPEPSICO INC | 1,857 | $266K | 0.09% | |
| 105 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 870 | $264K | 0.09% | |
| 106 | VOVANGUARD INDEX FDS | 913 | $264K | 0.09% | |
| 107 | LHXL3HARRIS TECHNOLOGIES INC | 872 | $256K | 0.09% | |
| 108 | PSXPHILLIPS 66 | 1,950 | $251K | 0.09% | |
| 109 | RTXRTX CORPORATION | 1,360 | $249K | 0.09% | |
| 110 | SPSMSPDR SERIES TRUST | 5,295 | $248K | 0.09% | |
| 111 | IWYISHARES TR | 880 | $243K | 0.09% | |
| 112 | XVVISHARES TR | 4,515 | $237K | 0.08% | |
| 113 | ABBVABBVIE INC | 1,039 | $237K | 0.08% | |
| 114 | CMICUMMINS INC | 445 | $227K | 0.08% | |
| 115 | PLTRPALANTIR TECHNOLOGIES INC | 1,270 | $225K | 0.08% | |
| 116 | CSCOCISCO SYS INC | 2,892 | $222K | 0.08% | |
| 117 | BALLBALL CORP | 4,114 | $217K | 0.08% | |
| 118 | EPDENTERPRISE PRODS PARTNERS L | 6,717 | $215K | 0.08% | |
| 119 | QCLNFIRST TR EXCHANGE-TRADED FD | 4,667 | $208K | 0.07% | |
| 120 | DGXQUEST DIAGNOSTICS INC | 1,198 | $207K | 0.07% | |
| 121 | ASMLASML HOLDING N V | 194 | $207K | 0.07% | |
| 122 | TSLATESLA INC | 457 | $205K | 0.07% | |
| 123 | RAFEPIMCO EQUITY SER | 4,815 | $202K | 0.07% | |
| 124 | IHDGWISDOMTREE TR | 4,014 | $195K | 0.07% | |
| 125 | IWSISHARES TR | 1,182 | $166K | 0.06% | |
| 126 | FNDFSCHWAB STRATEGIC TR | 3,299 | $149K | 0.05% | |
| 127 | NZUSSPDR SERIES TRUST | 3,933 | $141K | 0.05% | |
| 128 | OBDCBLUE OWL CAPITAL CORPORATION | 11,075 | $137K | 0.05% | |
| 129 | VBVANGUARD INDEX FDS | 501 | $129K | 0.05% | |
| 130 | IYWISHARES TR | 607 | $121K | 0.04% | |
| 131 | IVWISHARES TR | 950 | $117K | 0.04% | |
| 132 | FNDXSCHWAB STRATEGIC TR | 3,906 | $106K | 0.04% | |
| 133 | IJJISHARES TR | 725 | $95K | 0.03% | |
| 134 | XLUSELECT SECTOR SPDR TR | 2,209 | $94K | 0.03% | |
| 135 | ITOTISHARES TR | 627 | $93K | 0.03% | |
| 136 | IJKISHARES TR | 830 | $80K | 0.03% | |
| 137 | FNDESCHWAB STRATEGIC TR | 2,193 | $79K | 0.03% | |
| 138 | ERTHINVESCO EXCHANGE TRADED FD T | 1,594 | $75K | 0.03% | |
| 139 | PHOINVESCO EXCHANGE TRADED FD T | 1,033 | $72K | 0.03% | |
| 140 | IYY*ISHARES TR | 400 | $66K | 0.02% | |
| 141 | RPGINVESCO EXCHANGE TRADED FD T | 1,396 | $65K | 0.02% | |
| 142 | SENSSENSEONICS HLDGS INC | 10,928 | $60K | 0.02% | |
| 143 | LQDISHARES TR | 438 | $48K | 0.02% | |
| 144 | SCHZSCHWAB STRATEGIC TR | 2,026 | $47K | 0.02% | |
| 145 | PRFINVESCO EXCHANGE TRADED FD T | 960 | $45K | 0.02% | |
| 146 | EFAVISHARES TR | 480 | $41K | 0.01% | |
| 147 | XLESELECT SECTOR SPDR TR | 886 | $39K | 0.01% | |
| 148 | IVEISHARES TR | 123 | $26K | 0.01% | |
| 149 | MGKVANGUARD WORLD FD | 61 | $25K | 0.01% | |
| 150 | PBWINVESCO EXCHANGE TRADED FD T | 740 | $22K | 0.01% | |
| 151 | XLISELECT SECTOR SPDR TR | 89 | $13K | 0.00% | |
| 152 | AGGYWISDOMTREE TR | 214 | $9K | 0.00% | |
| 153 | VOEVANGUARD INDEX FDS | 53 | $9K | 0.00% | |
| 154 | XLFISELECT SECTOR SPDR TR | 104 | $8K | 0.00% | |
| 155 | IBBISHARES TR | 52 | $8K | 0.00% | |
| 156 | IEFISHARES TR | 91 | $8K | 0.00% | |
| 157 | SPHDINVESCO EXCH TRADED FD TR II | 150 | $7K | 0.00% | |
| 158 | VVVANGUARD INDEX FDS | 24 | $7K | 0.00% | |
| 159 | SCHRSCHWAB STRATEGIC TR | 242 | $6K | 0.00% | |
| 160 | AGGISHARES TR | 52 | $5K | 0.00% | |
| 161 | OEFISHARES TR | 15 | $5K | 0.00% | |
| 162 | VNQVANGUARD INDEX FDS | 57 | $5K | 0.00% | |
| 163 | QUALISHARES TR | 21 | $4K | 0.00% | |
| 164 | BILSPDR SERIES TRUST | 35 | $3K | 0.00% | |
| 165 | AQLTISHARES TR | 147 | $3K | 0.00% | |
| 166 | IJTISHARES TR | 25 | $3K | 0.00% | |
| 167 | IJSISHARES TR | 22 | $2K | 0.00% | |
| 168 | SCHFSCHWAB STRATEGIC TR | 70 | $1K | 0.00% | |
| 169 | IUSGISHARES TR | 7 | $1K | 0.00% | |
| 170 | SHYISHARES TR | 11 | $0 | 0.00% | |
| 171 | SPHQINVESCO EXCHANGE TRADED FD T | 3 | $0 | 0.00% | |
| 172 | XLVSELECT SECTOR SPDR TR | 2 | $0 | 0.00% | |
| 173 | XLYSELECT SECTOR SPDR TR | 4 | $0 | 0.00% | |
| 174 | XLFSELECT SECTOR SPDR TR | 7 | $0 | 0.00% | |
| 175 | SPYDSPDR SERIES TRUST | 13 | $0 | 0.00% | |
| 176 | XLBSELECT SECTOR SPDR TR | 6 | $0 | 0.00% |
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