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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 Q4 2025 · Filed January 21, 2026 · Accession 0001398344-26-000978

Total Value
$283.9M
Positions
176
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (176)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ29,228$18.0M6.33%
2WISDOMTREE TRWT192,241$17.2M6.06%
3AMAZON COM INCAMZN68,581$15.8M5.58%
4QUALCOMM INCQCOM91,209$15.6M5.50%
5JPMORGAN CHASE & CO.VYLD41,960$13.5M4.76%
6VISA INCV33,229$11.7M4.11%
7WABTEC92974010844,647$9.5M3.36%
8MICROSOFT CORPMSFT19,656$9.5M3.35%
9ALPHABET INCGOOG25,941$8.1M2.86%
10APPLE INCAAPL27,855$7.6M2.67%
11DANAHER CORPORATION23585110231,568$7.2M2.55%
12COSTCO WHSL CORP NEW22160K1057,869$6.8M2.39%
13MARRIOTT INTL INC NEW57190320221,119$6.6M2.31%
14PARKER-HANNIFIN CORPPH7,403$6.5M2.29%
15CAPITAL GROUP GROWTH ETF14020G101115,916$5.2M1.82%
16BLUE OWL CAPITAL INCOWL326,347$4.9M1.72%
17WYNN RESORTS LTDWYNN37,258$4.5M1.58%
18VANGUARD INDEX FDS9229083637,111$4.5M1.57%
19SLB LIMITEDSLB111,193$4.3M1.50%
20NVIDIA CORPORATIONNVDA22,301$4.2M1.47%
21ISHARES TR46428716828,916$4.1M1.44%
22DUKE ENERGY CORP NEWDUKB34,191$4.0M1.41%
23PAYPAL HLDGS INCPYPL55,603$3.2M1.14%
24ZOETIS INCZTS23,643$3.0M1.05%
25ISHARES TR46428750744,200$2.9M1.03%
26ACCENTURE PLC IRELANDACN9,563$2.6M0.90%
27BERKSHIRE HATHAWAY INC DELBRK-A4,867$2.4M0.86%
28ECOLAB INCECL9,146$2.4M0.85%
29ELI LILLY & COLLY2,171$2.3M0.82%
30COINBASE GLOBAL INCCOIN10,159$2.3M0.81%
31SCHWAB STRATEGIC TR80852430068,494$2.2M0.79%
32ISHARES TR4642876225,364$2.0M0.71%
33VANGUARD INDEX FDS9229085956,332$1.9M0.67%
34BROADCOM INCAVGO5,260$1.8M0.64%
35SCHWAB STRATEGIC TR80852478968,506$1.8M0.64%
36AFLAC INCAFL15,175$1.7M0.59%
37ISHARES TR46429B69717,713$1.7M0.59%
38SCHWAB STRATEGIC TR80852420160,747$1.6M0.58%
39ALPHABET INCGOOG5,150$1.6M0.57%
40ISHARES TR4642876143,313$1.6M0.55%
41SCHWAB STRATEGIC TR80852479757,005$1.6M0.55%
42SPDR S&P 500 ETF TRSPY2,263$1.5M0.54%
43MCDONALDS CORPMCD5,046$1.5M0.54%
44C H ROBINSON WORLDWIDE INCCHRW9,563$1.5M0.54%
45VANGUARD SPECIALIZED FUNDS9219088446,952$1.5M0.54%
46AMGEN INCAMGN4,530$1.5M0.52%
47VANGUARD INDEX FDS9229087694,150$1.4M0.49%
48HOME DEPOT INCHD4,042$1.4M0.49%
49AUTOMATIC DATA PROCESSING INADP5,349$1.4M0.48%
50PROCTER AND GAMBLE CO7427181099,284$1.3M0.47%
51JOHNSON & JOHNSONJNJ6,307$1.3M0.46%
52ISHARES TR4642876483,372$1.1M0.38%
53COCA COLA COKO15,237$1.1M0.38%
54ISHARES TR4642878048,848$1.1M0.37%
55ROPER TECHNOLOGIES INCROP2,260$1.0M0.35%
56CHEVRON CORP NEWCVX6,356$968,7410.34%
57GOLDMAN SACHS ETF TRNVGLF18,000$950,3880.33%
58META PLATFORMS INCMETA1,422$938,6860.33%
59ISHARES TR4642876553,780$930,4280.33%
60EXXON MOBIL CORPXOM7,718$928,7540.33%
61GOLDMAN SACHS ETF TRNVGLF17,311$915,2520.32%
62INVESCO EXCHANGE TRADED FD TIVZ4,623$885,6660.31%
63VANGUARD INDEX FDS9229087444,578$874,3450.31%
64SCHWAB STRATEGIC TR80852410231,866$835,8410.29%
65SCHWAB STRATEGIC TR80852450826,431$794,7810.28%
66ISHARES INC46434G10311,776$791,5830.28%
67ISHARES TR4642874657,787$747,7490.26%
68SCHWAB STRATEGIC TR80852476323,541$741,7660.26%
69ISHARES TR4642872001,054$721,6050.25%
70CATERPILLAR INCCAT1,250$716,0880.25%
71NETFLIX INCNFLX7,260$680,6980.24%
72CORNING INCGLW7,733$677,1010.24%
73INTERNATIONAL BUSINESS MACHSINTR2,277$674,4810.24%
74ISHARES TR4642876303,485$631,5930.22%
75VANGUARD INDEX FDS9229087361,267$618,3600.22%
76MERCK & CO INCMRK5,712$601,2900.21%
77VANGUARD INDEX FDS9229086112,800$592,9840.21%
78S&P GLOBAL INCSPGI1,127$588,9590.21%
79INVESCO EXCH TRADED FD TR IIIVZ7,965$568,8280.20%
80SCHWAB STRATEGIC TR80852460719,590$557,9210.20%
81ISHARES TR4642875982,612$549,3580.19%
82SELECT SECTOR SPDR TR81369Y8033,782$544,4340.19%
83CHIPOTLE MEXICAN GRILL INCCMG14,185$524,8450.18%
84ISHARES TR46432F8425,551$496,6010.17%
85ORACLE CORPORCL-PD2,486$484,4700.17%
86VANGUARD INDEX FDS9229085381,731$483,2450.17%
87WALMART INCWMT4,303$479,3970.17%
88HONEYWELL INTL INC4385161062,451$478,2440.17%
89INVESCO EXCH TRADED FD TR IIIVZ4,033$471,7600.17%
90ANALOG DEVICES INCADI1,710$463,7520.16%
91BLACKSTONE INCBX2,870$442,3800.16%
92PHILIP MORRIS INTL INC7181721092,662$426,9270.15%
93INVESCO EXCHANGE TRADED FD TIVZ8,618$395,4970.14%
94MASTERCARD INCORPORATEDMA680$388,1980.14%
95BANK AMERICA CORP0605051046,726$369,9430.13%
96ISHARES TR4642874993,617$348,1770.12%
97ADVANCED MICRO DEVICES INCAMD1,564$334,9460.12%
98MICRON TECHNOLOGY INCMU1,150$328,2220.12%
99NRG ENERGY INCNRG1,975$314,4990.11%
100INTUITIVE SURGICAL INCISRG504$285,4450.10%
101VANGUARD WORLD FD9219107332,283$276,1520.10%
102LEGG MASON ETF INVT5246822003,310$272,5490.10%
103PEPSICO INCPEP1,857$266,4850.09%
104AMERICAN ELEC PWR CO INC0255371012,307$266,0200.09%
105VANGUARD INDEX FDS922908629913$264,9000.09%
106TAIWAN SEMICONDUCTOR MFG LTD874039100870$264,3840.09%
107L3HARRIS TECHNOLOGIES INCLHX872$256,0270.09%
108PHILLIPS 66PSX1,950$251,6420.09%
109RTX CORPORATIONRTX1,360$249,3510.09%
110SPDR SERIES TRUST78468R8535,295$248,1050.09%
111ISHARES TR464289438880$243,6000.09%
112ISHARES TR46436E5694,515$237,9310.08%
113ABBVIE INCABBV1,039$237,4860.08%
114CUMMINS INCCMI445$227,1500.08%
115PALANTIR TECHNOLOGIES INCPLTR1,270$225,7430.08%
116CISCO SYS INCCSCO2,892$222,7710.08%
117BALL CORPBALL4,114$217,9190.08%
118ENTERPRISE PRODS PARTNERS L2937921076,717$215,3420.08%
119FIRST TR EXCHANGE-TRADED FD33733E5004,667$208,0920.07%
120QUEST DIAGNOSTICS INCDGX1,198$207,8890.07%
121ASML HOLDING N VASMLF194$207,5530.07%
122TESLA INCTSLA457$205,5220.07%
123PIMCO EQUITY SER72201T3424,815$202,1990.07%
124WISDOMTREE TRWT4,014$195,3210.07%
125ISHARES TR4642874731,182$166,7110.06%
126SCHWAB STRATEGIC TR8085247553,299$149,1580.05%
127SPDR SERIES TRUST78468R4733,933$141,4280.05%
128BLUE OWL CAPITAL CORPORATIONOWL11,075$137,6620.05%
129VANGUARD INDEX FDS922908751501$129,2830.05%
130ISHARES TR464287721607$121,2060.04%
131ISHARES TR464287309950$117,0970.04%
132SCHWAB STRATEGIC TR8085247713,906$106,2930.04%
133ISHARES TR464287705725$95,4030.03%
134SELECT SECTOR SPDR TR81369Y8862,209$94,3140.03%
135ISHARES TR464287150627$93,2290.03%
136ISHARES TR464287606830$80,4100.03%
137SCHWAB STRATEGIC TR8085247302,193$79,0860.03%
138INVESCO EXCHANGE TRADED FD TIVZ1,594$75,2170.03%
139INVESCO EXCHANGE TRADED FD TIVZ1,033$72,7420.03%
140ISHARES TR464287846400$66,3240.02%
141INVESCO EXCHANGE TRADED FD TIVZ1,396$65,1670.02%
142SENSEONICS HLDGS INCSENS10,928$60,3230.02%
143ISHARES TR464287242438$48,2920.02%
144SCHWAB STRATEGIC TR8085248392,026$47,3480.02%
145INVESCO EXCHANGE TRADED FD TIVZ960$45,0430.02%
146ISHARES TR46429B689480$41,4280.01%
147SELECT SECTOR SPDR TR81369Y506886$39,6340.01%
148ISHARES TR464287408123$26,0850.01%
149VANGUARD WORLD FD92191081661$25,1790.01%
150INVESCO EXCHANGE TRADED FD TIVZ740$22,6000.01%
151SELECT SECTOR SPDR TR81369Y70489$13,7810.00%
152WISDOMTREE TRWT214$9,4300.00%
153VANGUARD INDEX FDS92290851253$9,4010.00%
154ISHARES TR46428744091$8,7510.00%
155ISHARES TR46428755652$8,7440.00%
156SELECT SECTOR SPDR TR81369Y308104$8,0450.00%
157VANGUARD INDEX FDS92290863724$7,5550.00%
158INVESCO EXCH TRADED FD TR IIIVZ150$7,2000.00%
159SCHWAB STRATEGIC TR808524854242$6,0690.00%
160ISHARES TR46428710115$5,2330.00%
161ISHARES TR46428722652$5,1940.00%
162VANGUARD INDEX FDS92290855357$5,0440.00%
163ISHARES TR46432F33921$4,1980.00%
164ISHARES TR46428788725$3,5770.00%
165ISHARES TR46429B267147$3,3850.00%
166SPDR SERIES TRUST78468R66335$3,1980.00%
167ISHARES TR46428787922$2,5020.00%
168SCHWAB STRATEGIC TR80852480570$1,6830.00%
169ISHARES TR4642876717$1,1760.00%
170ISHARES TR46428745711$9110.00%
171SPDR SERIES TRUST78468R78813$5820.00%
172SELECT SECTOR SPDR TR81369Y4074$4780.00%
173SELECT SECTOR SPDR TR81369Y6057$3830.00%
174SELECT SECTOR SPDR TR81369Y2092$3100.00%
175SELECT SECTOR SPDR TR81369Y1006$2720.00%
176INVESCO EXCHANGE TRADED FD TIVZ3$2250.00%