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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV

Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001398344-25-019223

Total Value
$281.0M
Positions
169
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (169)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ30,193$18.1M6.45%
2WISDOMTREE TRWT193,496$17.2M6.12%
3AMAZON COM INCAMZN69,812$15.3M5.45%
4QUALCOMM INCQCOM91,251$15.2M5.40%
5JPMORGAN CHASE & CO.VYLD42,508$13.4M4.77%
6VISA INCV33,672$11.5M4.09%
7MICROSOFT CORPMSFT19,728$10.2M3.64%
8WABTEC92974010844,696$9.0M3.19%
9APPLE INCAAPL30,709$7.8M2.78%
10COSTCO WHSL CORP NEW22160K1057,609$7.0M2.51%
11ALPHABET INCGOOG26,053$6.3M2.25%
12DANAHER CORPORATION23585110231,237$6.2M2.20%
13MARRIOTT INTL INC NEW57190320221,821$5.7M2.02%
14PARKER-HANNIFIN CORPPH7,208$5.5M1.94%
15BLUE OWL CAPITAL INCOWL313,110$5.3M1.89%
16CAPITAL GROUP GROWTH ETF14020G101119,868$5.3M1.87%
17WYNN RESORTS LTDWYNN39,788$5.1M1.82%
18NVIDIA CORPORATIONNVDA24,386$4.5M1.62%
19VANGUARD INDEX FDS9229083637,171$4.4M1.56%
20ISHARES TR46428716829,849$4.2M1.51%
21PAYPAL HLDGS INCPYPL61,008$4.1M1.46%
22DUKE ENERGY CORP NEWDUKB32,701$4.0M1.44%
23ZOETIS INCZTS26,161$3.8M1.36%
24SCHLUMBERGER LTDSLB107,445$3.7M1.31%
25ISHARES TR46428750746,677$3.0M1.08%
26ECOLAB INCECL9,401$2.6M0.92%
27BERKSHIRE HATHAWAY INC DELBRK-A5,017$2.5M0.90%
28ACCENTURE PLC IRELANDACN9,825$2.4M0.86%
29SCHWAB STRATEGIC TR80852430075,655$2.4M0.86%
30COINBASE GLOBAL INCCOIN6,763$2.3M0.81%
31PROCTER AND GAMBLE CO74271810913,003$2.0M0.71%
32ISHARES TR4642876225,383$2.0M0.70%
33VANGUARD INDEX FDS9229085956,543$1.9M0.69%
34SCHWAB STRATEGIC TR80852478968,420$1.8M0.63%
35BROADCOM INCAVGO5,309$1.8M0.62%
36AUTOMATIC DATA PROCESSING INADP5,878$1.7M0.61%
37AFLAC INCAFL15,313$1.7M0.61%
38HOME DEPOT INCHD4,214$1.7M0.61%
39ISHARES TR46429B69717,886$1.7M0.61%
40SCHWAB STRATEGIC TR80852479760,706$1.7M0.59%
41AMERICAN TOWER CORP NEW03027X1008,613$1.7M0.59%
42SCHWAB STRATEGIC TR80852420162,752$1.7M0.59%
43ELI LILLY & COLLY2,164$1.7M0.59%
44ISHARES TR4642876143,360$1.6M0.56%
45SPDR S&P 500 ETF TRSPY2,341$1.6M0.55%
46MCDONALDS CORPMCD5,098$1.5M0.55%
47VANGUARD SPECIALIZED FUNDS9219088446,924$1.5M0.53%
48VANGUARD INDEX FDS9229087694,143$1.4M0.48%
49AMGEN INCAMGN4,545$1.3M0.46%
50JOHNSON & JOHNSONJNJ6,887$1.3M0.45%
51C H ROBINSON WORLDWIDE INCCHRW9,562$1.3M0.45%
52ALPHABET INCGOOG5,150$1.3M0.45%
53ROPER TECHNOLOGIES INCROP2,404$1.2M0.43%
54ISHARES TR4642876483,392$1.1M0.39%
55COCA COLA COKO16,088$1.1M0.38%
56ISHARES TR4642878048,836$1.0M0.37%
57META PLATFORMS INCMETA1,384$1.0M0.36%
58CHEVRON CORP NEWCVX6,232$967,7250.34%
59ISHARES TR4642876553,776$913,5850.33%
60INVESCO EXCHANGE TRADED FD TIVZ4,726$896,6140.32%
61VANGUARD INDEX FDS9229087444,587$855,3500.30%
62NETFLIX INCNFLX682$817,6630.29%
63SCHWAB STRATEGIC TR80852450826,289$779,2050.28%
64ISHARES INC46434G10311,776$776,2740.28%
65SCHWAB STRATEGIC TR80852410229,989$771,0130.27%
66SCHWAB STRATEGIC TR80852476323,523$732,9730.26%
67ISHARES TR4642874657,804$728,6210.26%
68ISHARES TR4642872001,044$698,5050.25%
69VANGUARD INDEX FDS9229087361,382$662,7640.24%
70INTERNATIONAL BUSINESS MACHSINTR2,275$642,0260.23%
71CORNING INCGLW7,733$634,3380.23%
72ORACLE CORPORCL-PD2,230$627,2990.22%
73ISHARES TR4642876303,466$612,7460.22%
74CATERPILLAR INCCAT1,250$596,4380.21%
75FISERV INCFISV4,623$596,0430.21%
76INVESCO EXCH TRADED FD TR IIIVZ8,055$591,9040.21%
77VANGUARD INDEX FDS9229086112,801$584,5240.21%
78HONEYWELL INTL INC4385161062,651$558,1200.20%
79SELECT SECTOR SPDR TR81369Y8031,952$550,1700.20%
80BLACKSTONE INCBX3,216$549,4990.20%
81S&P GLOBAL INCSPGI1,123$546,5750.19%
82SCHWAB STRATEGIC TR80852460719,587$546,4860.19%
83ISHARES TR4642875982,660$541,5470.19%
84VANGUARD INDEX FDS9229085381,740$511,1310.18%
85FERRARI N VRACE1,042$505,5990.18%
86EXXON MOBIL CORPXOM4,454$502,1750.18%
87MERCK & CO INCMRK5,835$489,7430.17%
88ISHARES TR46432F8425,584$487,5390.17%
89INVESCO EXCH TRADED FD TR IIIVZ4,033$442,8010.16%
90WALMART INCWMT4,288$441,9210.16%
91INVESCO EXCHANGE TRADED FD TIVZ9,488$430,9360.15%
92PHILIP MORRIS INTL INC7181721092,600$421,6610.15%
93ANALOG DEVICES INCADI1,710$420,1470.15%
94MASTERCARD INCORPORATEDMA670$381,1030.14%
95CHIPOTLE MEXICAN GRILL INCCMG9,570$375,0480.13%
96ISHARES TR4642874993,615$349,0440.12%
97BANK AMERICA CORP0605051046,717$346,5140.12%
98NRG ENERGY INCNRG1,975$319,8510.11%
99PHILLIPS 66PSX2,347$319,2000.11%
100AMERICAN ELEC PWR CO INC0255371012,540$285,7500.10%
101VANGUARD WORLD FD9219107332,383$282,2430.10%
102LEGG MASON ETF INVT5246822003,346$278,8980.10%
103VANGUARD INDEX FDS922908629907$266,2780.09%
104L3HARRIS TECHNOLOGIES INCLHX867$264,8260.09%
105PEPSICO INCPEP1,857$260,7660.09%
106ADVANCED MICRO DEVICES INCAMD1,564$253,0400.09%
107CONOCOPHILLIPSCOP2,630$248,7850.09%
108ABBVIE INCABBV1,074$248,6310.09%
109SPDR SERIES TRUST78468R8535,293$245,1560.09%
110TAIWAN SEMICONDUCTOR MFG LTD874039100876$244,6580.09%
111ISHARES TR464289438879$240,4730.09%
112ISHARES TR46436E5694,502$231,9320.08%
113PALANTIR TECHNOLOGIES INCPLTR1,270$231,6730.08%
114QUEST DIAGNOSTICS INCDGX1,198$228,3150.08%
115RTX CORPORATIONRTX1,358$227,2250.08%
116EATON CORP PLCETN598$223,8020.08%
117BALL CORPBALL4,314$217,5120.08%
118ABBOTT LABSABLZF1,550$207,6140.07%
119ENTERPRISE PRODS PARTNERS L2937921076,610$206,6820.07%
120TESLA INCTSLA457$203,2370.07%
121WISDOMTREE TRWT4,014$184,9650.07%
122ISHARES TR4642874731,177$164,3490.06%
123SELECT SECTOR SPDR TR81369Y8861,610$140,3880.05%
124SPDR SERIES TRUST78468R4733,923$138,1670.05%
125VANGUARD INDEX FDS922908751500$127,2520.05%
126ISHARES TR464287721607$118,8870.04%
127ISHARES TR464287309950$114,6840.04%
128SCHWAB STRATEGIC TR8085247713,993$105,0210.04%
129ISHARES TR464287705725$94,0470.03%
130ISHARES TR464287150627$91,3230.03%
131SCHWAB STRATEGIC TR8085247552,053$88,1960.03%
132SCHWAB STRATEGIC TR8085247302,259$81,6730.03%
133ISHARES TR464287606830$79,5890.03%
134INVESCO EXCHANGE TRADED FD TIVZ1,587$75,6360.03%
135INVESCO EXCHANGE TRADED FD TIVZ1,032$74,4120.03%
136INVESCO EXCHANGE TRADED FD TIVZ1,396$66,6170.02%
137ISHARES TR464287846400$64,9910.02%
138SCHWAB STRATEGIC TR8085248392,327$54,6260.02%
139ISHARES TR464287242434$48,3350.02%
140INVESCO EXCHANGE TRADED FD TIVZ960$43,4020.02%
141ISHARES TR46429B689478$40,5370.01%
142SELECT SECTOR SPDR TR81369Y506442$39,5300.01%
143INVESCO EXCH TRADED FD TR IIIVZ3,345$38,8020.01%
144ISHARES TR464287408123$25,4010.01%
145VANGUARD WORLD FD92191081661$24,5480.01%
146INVESCO EXCHANGE TRADED FD TIVZ740$21,3710.01%
147VANGUARD INDEX FDS922908553194$17,7350.01%
148SELECT SECTOR SPDR TR81369Y70489$13,6560.00%
149SELECT SECTOR SPDR TR81369Y308135$10,6040.00%
150WISDOMTREE TRWT212$9,3690.00%
151VANGUARD INDEX FDS92290851253$9,2530.00%
152ISHARES TR46428755652$7,4720.00%
153INVESCO EXCH TRADED FD TR IIIVZ150$7,4180.00%
154VANGUARD INDEX FDS92290863724$7,3890.00%
155SCHWAB STRATEGIC TR808524854242$6,0810.00%
156ISHARES TR46428722652$5,2130.00%
157ISHARES TR46428710115$5,0660.00%
158ISHARES TR46428788725$3,5750.00%
159ISHARES TR46429B267147$3,3990.00%
160SPDR SERIES TRUST78468R66335$3,2110.00%
161ISHARES TR46428787922$2,4330.00%
162SCHWAB STRATEGIC TR80852480570$1,6300.00%
163ISHARES TR4642876717$1,1520.00%
164ISHARES TR46428745711$9130.00%
165SPDR SERIES TRUST78468R78813$5850.00%
166SELECT SECTOR SPDR TR81369Y4072$4790.00%
167SELECT SECTOR SPDR TR81369Y6057$3770.00%
168SELECT SECTOR SPDR TR81369Y2092$2780.00%
169SELECT SECTOR SPDR TR81369Y1003$2690.00%