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
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 29,228 | $18.0M | 6.33% |
| 2 | WISDOMTREE TR | WT | 192,241 | $17.2M | 6.06% |
| 3 | AMAZON COM INC | AMZN | 68,581 | $15.8M | 5.58% |
| 4 | QUALCOMM INC | QCOM | 91,209 | $15.6M | 5.50% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 41,960 | $13.5M | 4.76% |
| 6 | VISA INC | V | 33,229 | $11.7M | 4.11% |
| 7 | WABTEC | 929740108 | 44,647 | $9.5M | 3.36% |
| 8 | MICROSOFT CORP | MSFT | 19,656 | $9.5M | 3.35% |
| 9 | ALPHABET INC | GOOG | 25,941 | $8.1M | 2.86% |
| 10 | APPLE INC | AAPL | 27,855 | $7.6M | 2.67% |
| 11 | DANAHER CORPORATION | 235851102 | 31,568 | $7.2M | 2.55% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 7,869 | $6.8M | 2.39% |
| 13 | MARRIOTT INTL INC NEW | 571903202 | 21,119 | $6.6M | 2.31% |
| 14 | PARKER-HANNIFIN CORP | PH | 7,403 | $6.5M | 2.29% |
| 15 | CAPITAL GROUP GROWTH ETF | 14020G101 | 115,916 | $5.2M | 1.82% |
| 16 | BLUE OWL CAPITAL INC | OWL | 326,347 | $4.9M | 1.72% |
| 17 | WYNN RESORTS LTD | WYNN | 37,258 | $4.5M | 1.58% |
| 18 | VANGUARD INDEX FDS | 922908363 | 7,111 | $4.5M | 1.57% |
| 19 | SLB LIMITED | SLB | 111,193 | $4.3M | 1.50% |
| 20 | NVIDIA CORPORATION | NVDA | 22,301 | $4.2M | 1.47% |
| 21 | ISHARES TR | 464287168 | 28,916 | $4.1M | 1.44% |
| 22 | DUKE ENERGY CORP NEW | DUKB | 34,191 | $4.0M | 1.41% |
| 23 | PAYPAL HLDGS INC | PYPL | 55,603 | $3.2M | 1.14% |
| 24 | ZOETIS INC | ZTS | 23,643 | $3.0M | 1.05% |
| 25 | ISHARES TR | 464287507 | 44,200 | $2.9M | 1.03% |
| 26 | ACCENTURE PLC IRELAND | ACN | 9,563 | $2.6M | 0.90% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,867 | $2.4M | 0.86% |
| 28 | ECOLAB INC | ECL | 9,146 | $2.4M | 0.85% |
| 29 | ELI LILLY & CO | LLY | 2,171 | $2.3M | 0.82% |
| 30 | COINBASE GLOBAL INC | COIN | 10,159 | $2.3M | 0.81% |
| 31 | SCHWAB STRATEGIC TR | 808524300 | 68,494 | $2.2M | 0.79% |
| 32 | ISHARES TR | 464287622 | 5,364 | $2.0M | 0.71% |
| 33 | VANGUARD INDEX FDS | 922908595 | 6,332 | $1.9M | 0.67% |
| 34 | BROADCOM INC | AVGO | 5,260 | $1.8M | 0.64% |
| 35 | SCHWAB STRATEGIC TR | 808524789 | 68,506 | $1.8M | 0.64% |
| 36 | AFLAC INC | AFL | 15,175 | $1.7M | 0.59% |
| 37 | ISHARES TR | 46429B697 | 17,713 | $1.7M | 0.59% |
| 38 | SCHWAB STRATEGIC TR | 808524201 | 60,747 | $1.6M | 0.58% |
| 39 | ALPHABET INC | GOOG | 5,150 | $1.6M | 0.57% |
| 40 | ISHARES TR | 464287614 | 3,313 | $1.6M | 0.55% |
| 41 | SCHWAB STRATEGIC TR | 808524797 | 57,005 | $1.6M | 0.55% |
| 42 | SPDR S&P 500 ETF TR | SPY | 2,263 | $1.5M | 0.54% |
| 43 | MCDONALDS CORP | MCD | 5,046 | $1.5M | 0.54% |
| 44 | C H ROBINSON WORLDWIDE INC | CHRW | 9,563 | $1.5M | 0.54% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,952 | $1.5M | 0.54% |
| 46 | AMGEN INC | AMGN | 4,530 | $1.5M | 0.52% |
| 47 | VANGUARD INDEX FDS | 922908769 | 4,150 | $1.4M | 0.49% |
| 48 | HOME DEPOT INC | HD | 4,042 | $1.4M | 0.49% |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 5,349 | $1.4M | 0.48% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 9,284 | $1.3M | 0.47% |
| 51 | JOHNSON & JOHNSON | JNJ | 6,307 | $1.3M | 0.46% |
| 52 | ISHARES TR | 464287648 | 3,372 | $1.1M | 0.38% |
| 53 | COCA COLA CO | KO | 15,237 | $1.1M | 0.38% |
| 54 | ISHARES TR | 464287804 | 8,848 | $1.1M | 0.37% |
| 55 | ROPER TECHNOLOGIES INC | ROP | 2,260 | $1.0M | 0.35% |
| 56 | CHEVRON CORP NEW | CVX | 6,356 | $968,741 | 0.34% |
| 57 | GOLDMAN SACHS ETF TR | NVGLF | 18,000 | $950,388 | 0.33% |
| 58 | META PLATFORMS INC | META | 1,422 | $938,686 | 0.33% |
| 59 | ISHARES TR | 464287655 | 3,780 | $930,428 | 0.33% |
| 60 | EXXON MOBIL CORP | XOM | 7,718 | $928,754 | 0.33% |
| 61 | GOLDMAN SACHS ETF TR | NVGLF | 17,311 | $915,252 | 0.32% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,623 | $885,666 | 0.31% |
| 63 | VANGUARD INDEX FDS | 922908744 | 4,578 | $874,345 | 0.31% |
| 64 | SCHWAB STRATEGIC TR | 808524102 | 31,866 | $835,841 | 0.29% |
| 65 | SCHWAB STRATEGIC TR | 808524508 | 26,431 | $794,781 | 0.28% |
| 66 | ISHARES INC | 46434G103 | 11,776 | $791,583 | 0.28% |
| 67 | ISHARES TR | 464287465 | 7,787 | $747,749 | 0.26% |
| 68 | SCHWAB STRATEGIC TR | 808524763 | 23,541 | $741,766 | 0.26% |
| 69 | ISHARES TR | 464287200 | 1,054 | $721,605 | 0.25% |
| 70 | CATERPILLAR INC | CAT | 1,250 | $716,088 | 0.25% |
| 71 | NETFLIX INC | NFLX | 7,260 | $680,698 | 0.24% |
| 72 | CORNING INC | GLW | 7,733 | $677,101 | 0.24% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 2,277 | $674,481 | 0.24% |
| 74 | ISHARES TR | 464287630 | 3,485 | $631,593 | 0.22% |
| 75 | VANGUARD INDEX FDS | 922908736 | 1,267 | $618,360 | 0.22% |
| 76 | MERCK & CO INC | MRK | 5,712 | $601,290 | 0.21% |
| 77 | VANGUARD INDEX FDS | 922908611 | 2,800 | $592,984 | 0.21% |
| 78 | S&P GLOBAL INC | SPGI | 1,127 | $588,959 | 0.21% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 7,965 | $568,828 | 0.20% |
| 80 | SCHWAB STRATEGIC TR | 808524607 | 19,590 | $557,921 | 0.20% |
| 81 | ISHARES TR | 464287598 | 2,612 | $549,358 | 0.19% |
| 82 | SELECT SECTOR SPDR TR | 81369Y803 | 3,782 | $544,434 | 0.19% |
| 83 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,185 | $524,845 | 0.18% |
| 84 | ISHARES TR | 46432F842 | 5,551 | $496,601 | 0.17% |
| 85 | ORACLE CORP | ORCL-PD | 2,486 | $484,470 | 0.17% |
| 86 | VANGUARD INDEX FDS | 922908538 | 1,731 | $483,245 | 0.17% |
| 87 | WALMART INC | WMT | 4,303 | $479,397 | 0.17% |
| 88 | HONEYWELL INTL INC | 438516106 | 2,451 | $478,244 | 0.17% |
| 89 | INVESCO EXCH TRADED FD TR II | IVZ | 4,033 | $471,760 | 0.17% |
| 90 | ANALOG DEVICES INC | ADI | 1,710 | $463,752 | 0.16% |
| 91 | BLACKSTONE INC | BX | 2,870 | $442,380 | 0.16% |
| 92 | PHILIP MORRIS INTL INC | 718172109 | 2,662 | $426,927 | 0.15% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,618 | $395,497 | 0.14% |
| 94 | MASTERCARD INCORPORATED | MA | 680 | $388,198 | 0.14% |
| 95 | BANK AMERICA CORP | 060505104 | 6,726 | $369,943 | 0.13% |
| 96 | ISHARES TR | 464287499 | 3,617 | $348,177 | 0.12% |
| 97 | ADVANCED MICRO DEVICES INC | AMD | 1,564 | $334,946 | 0.12% |
| 98 | MICRON TECHNOLOGY INC | MU | 1,150 | $328,222 | 0.12% |
| 99 | NRG ENERGY INC | NRG | 1,975 | $314,499 | 0.11% |
| 100 | INTUITIVE SURGICAL INC | ISRG | 504 | $285,445 | 0.10% |
| 101 | VANGUARD WORLD FD | 921910733 | 2,283 | $276,152 | 0.10% |
| 102 | LEGG MASON ETF INVT | 524682200 | 3,310 | $272,549 | 0.10% |
| 103 | PEPSICO INC | PEP | 1,857 | $266,485 | 0.09% |
| 104 | AMERICAN ELEC PWR CO INC | 025537101 | 2,307 | $266,020 | 0.09% |
| 105 | VANGUARD INDEX FDS | 922908629 | 913 | $264,900 | 0.09% |
| 106 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 870 | $264,384 | 0.09% |
| 107 | L3HARRIS TECHNOLOGIES INC | LHX | 872 | $256,027 | 0.09% |
| 108 | PHILLIPS 66 | PSX | 1,950 | $251,642 | 0.09% |
| 109 | RTX CORPORATION | RTX | 1,360 | $249,351 | 0.09% |
| 110 | SPDR SERIES TRUST | 78468R853 | 5,295 | $248,105 | 0.09% |
| 111 | ISHARES TR | 464289438 | 880 | $243,600 | 0.09% |
| 112 | ISHARES TR | 46436E569 | 4,515 | $237,931 | 0.08% |
| 113 | ABBVIE INC | ABBV | 1,039 | $237,486 | 0.08% |
| 114 | CUMMINS INC | CMI | 445 | $227,150 | 0.08% |
| 115 | PALANTIR TECHNOLOGIES INC | PLTR | 1,270 | $225,743 | 0.08% |
| 116 | CISCO SYS INC | CSCO | 2,892 | $222,771 | 0.08% |
| 117 | BALL CORP | BALL | 4,114 | $217,919 | 0.08% |
| 118 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,717 | $215,342 | 0.08% |
| 119 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 4,667 | $208,092 | 0.07% |
| 120 | QUEST DIAGNOSTICS INC | DGX | 1,198 | $207,889 | 0.07% |
| 121 | ASML HOLDING N V | ASMLF | 194 | $207,553 | 0.07% |
| 122 | TESLA INC | TSLA | 457 | $205,522 | 0.07% |
| 123 | PIMCO EQUITY SER | 72201T342 | 4,815 | $202,199 | 0.07% |
| 124 | WISDOMTREE TR | WT | 4,014 | $195,321 | 0.07% |
| 125 | ISHARES TR | 464287473 | 1,182 | $166,711 | 0.06% |
| 126 | SCHWAB STRATEGIC TR | 808524755 | 3,299 | $149,158 | 0.05% |
| 127 | SPDR SERIES TRUST | 78468R473 | 3,933 | $141,428 | 0.05% |
| 128 | BLUE OWL CAPITAL CORPORATION | OWL | 11,075 | $137,662 | 0.05% |
| 129 | VANGUARD INDEX FDS | 922908751 | 501 | $129,283 | 0.05% |
| 130 | ISHARES TR | 464287721 | 607 | $121,206 | 0.04% |
| 131 | ISHARES TR | 464287309 | 950 | $117,097 | 0.04% |
| 132 | SCHWAB STRATEGIC TR | 808524771 | 3,906 | $106,293 | 0.04% |
| 133 | ISHARES TR | 464287705 | 725 | $95,403 | 0.03% |
| 134 | SELECT SECTOR SPDR TR | 81369Y886 | 2,209 | $94,314 | 0.03% |
| 135 | ISHARES TR | 464287150 | 627 | $93,229 | 0.03% |
| 136 | ISHARES TR | 464287606 | 830 | $80,410 | 0.03% |
| 137 | SCHWAB STRATEGIC TR | 808524730 | 2,193 | $79,086 | 0.03% |
| 138 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,594 | $75,217 | 0.03% |
| 139 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,033 | $72,742 | 0.03% |
| 140 | ISHARES TR | 464287846 | 400 | $66,324 | 0.02% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,396 | $65,167 | 0.02% |
| 142 | SENSEONICS HLDGS INC | SENS | 10,928 | $60,323 | 0.02% |
| 143 | ISHARES TR | 464287242 | 438 | $48,292 | 0.02% |
| 144 | SCHWAB STRATEGIC TR | 808524839 | 2,026 | $47,348 | 0.02% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 960 | $45,043 | 0.02% |
| 146 | ISHARES TR | 46429B689 | 480 | $41,428 | 0.01% |
| 147 | SELECT SECTOR SPDR TR | 81369Y506 | 886 | $39,634 | 0.01% |
| 148 | ISHARES TR | 464287408 | 123 | $26,085 | 0.01% |
| 149 | VANGUARD WORLD FD | 921910816 | 61 | $25,179 | 0.01% |
| 150 | INVESCO EXCHANGE TRADED FD T | IVZ | 740 | $22,600 | 0.01% |
| 151 | SELECT SECTOR SPDR TR | 81369Y704 | 89 | $13,781 | 0.00% |
| 152 | WISDOMTREE TR | WT | 214 | $9,430 | 0.00% |
| 153 | VANGUARD INDEX FDS | 922908512 | 53 | $9,401 | 0.00% |
| 154 | ISHARES TR | 464287440 | 91 | $8,751 | 0.00% |
| 155 | ISHARES TR | 464287556 | 52 | $8,744 | 0.00% |
| 156 | SELECT SECTOR SPDR TR | 81369Y308 | 104 | $8,045 | 0.00% |
| 157 | VANGUARD INDEX FDS | 922908637 | 24 | $7,555 | 0.00% |
| 158 | INVESCO EXCH TRADED FD TR II | IVZ | 150 | $7,200 | 0.00% |
| 159 | SCHWAB STRATEGIC TR | 808524854 | 242 | $6,069 | 0.00% |
| 160 | ISHARES TR | 464287101 | 15 | $5,233 | 0.00% |
| 161 | ISHARES TR | 464287226 | 52 | $5,194 | 0.00% |
| 162 | VANGUARD INDEX FDS | 922908553 | 57 | $5,044 | 0.00% |
| 163 | ISHARES TR | 46432F339 | 21 | $4,198 | 0.00% |
| 164 | ISHARES TR | 464287887 | 25 | $3,577 | 0.00% |
| 165 | ISHARES TR | 46429B267 | 147 | $3,385 | 0.00% |
| 166 | SPDR SERIES TRUST | 78468R663 | 35 | $3,198 | 0.00% |
| 167 | ISHARES TR | 464287879 | 22 | $2,502 | 0.00% |
| 168 | SCHWAB STRATEGIC TR | 808524805 | 70 | $1,683 | 0.00% |
| 169 | ISHARES TR | 464287671 | 7 | $1,176 | 0.00% |
| 170 | ISHARES TR | 464287457 | 11 | $911 | 0.00% |
| 171 | SPDR SERIES TRUST | 78468R788 | 13 | $582 | 0.00% |
| 172 | SELECT SECTOR SPDR TR | 81369Y407 | 4 | $478 | 0.00% |
| 173 | SELECT SECTOR SPDR TR | 81369Y605 | 7 | $383 | 0.00% |
| 174 | SELECT SECTOR SPDR TR | 81369Y209 | 2 | $310 | 0.00% |
| 175 | SELECT SECTOR SPDR TR | 81369Y100 | 6 | $272 | 0.00% |
| 176 | INVESCO EXCHANGE TRADED FD T | IVZ | 3 | $225 | 0.00% |