Q3 2025 · 13F-HR
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADVholdings as filed
Filed 2025-10-16 · accession 0001398344-25-019223
$281.0M
Reported value
169
Positions
2025-09-30
Period end
The Brief · TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV · Q3 2025
AI · grounded in 13F
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV established a new position in QQQ valued at $18.1M. The fund also initiated new stakes in DGRW for $17.2M and AMZN for $15.3M. Additional new positions include QCOM at $15.2M and JPM at $13.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $18.1M | 6.45% | 30,193 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $17.2M | 6.12% | 193,496 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.3M | 5.45% | 69,812 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $15.2M | 5.40% | 91,251 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.4M | 4.77% | 42,508 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.5M | 4.09% | 33,672 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.2M | 3.64% | 19,728 | Common | SOLE |
| 929740108 | WAB | WABTEC | $9.0M | 3.19% | 44,696 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.8M | 2.78% | 30,709 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.0M | 2.51% | 7,609 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.3M | 2.25% | 26,053 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.2M | 2.20% | 31,237 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.7M | 2.02% | 21,821 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.5M | 1.94% | 7,208 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $5.3M | 1.89% | 313,110 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $5.3M | 1.87% | 119,868 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $5.1M | 1.82% | 39,788 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.5M | 1.62% | 24,386 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.4M | 1.56% | 7,171 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $4.2M | 1.51% | 29,849 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.1M | 1.46% | 61,008 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.0M | 1.44% | 32,701 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.8M | 1.36% | 26,161 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.7M | 1.31% | 107,445 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.0M | 1.08% | 46,677 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.6M | 0.92% | 9,401 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.90% | 5,017 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.4M | 0.86% | 9,825 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.4M | 0.86% | 75,655 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.3M | 0.81% | 6,763 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.71% | 13,003 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.0M | 0.70% | 5,383 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.9M | 0.69% | 6,543 | Common | SOLE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $1.8M | 0.63% | 68,420 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.62% | 5,309 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 0.61% | 5,878 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.7M | 0.61% | 15,313 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.61% | 4,214 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.7M | 0.61% | 17,886 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.7M | 0.59% | 60,706 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.7M | 0.59% | 8,613 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.7M | 0.59% | 62,752 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.59% | 2,164 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.56% | 3,360 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.55% | 2,341 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.55% | 5,098 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.53% | 6,924 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.48% | 4,143 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.46% | 4,545 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.45% | 6,887 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.3M | 0.45% | 9,562 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.45% | 5,150 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.2M | 0.43% | 2,404 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.1M | 0.39% | 3,392 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.38% | 16,088 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.0M | 0.37% | 8,836 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.36% | 1,384 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $967,725 | 0.34% | 6,232 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $913,585 | 0.33% | 3,776 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $896,614 | 0.32% | 4,726 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $855,350 | 0.30% | 4,587 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $817,663 | 0.29% | 682 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $779,205 | 0.28% | 26,289 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $776,274 | 0.28% | 11,776 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $771,013 | 0.27% | 29,989 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $732,973 | 0.26% | 23,523 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $728,621 | 0.26% | 7,804 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $698,505 | 0.25% | 1,044 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $662,764 | 0.24% | 1,382 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $642,026 | 0.23% | 2,275 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $634,338 | 0.23% | 7,733 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $627,299 | 0.22% | 2,230 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $612,746 | 0.22% | 3,466 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $596,438 | 0.21% | 1,250 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $596,043 | 0.21% | 4,623 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $591,904 | 0.21% | 8,055 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $584,524 | 0.21% | 2,801 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $558,120 | 0.20% | 2,651 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $550,170 | 0.20% | 1,952 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $549,499 | 0.20% | 3,216 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $546,575 | 0.19% | 1,123 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $546,486 | 0.19% | 19,587 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $541,547 | 0.19% | 2,660 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $511,131 | 0.18% | 1,740 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $505,599 | 0.18% | 1,042 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $502,175 | 0.18% | 4,454 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $489,743 | 0.17% | 5,835 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $487,539 | 0.17% | 5,584 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $442,801 | 0.16% | 4,033 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $441,921 | 0.16% | 4,288 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $430,936 | 0.15% | 9,488 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $421,661 | 0.15% | 2,600 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $420,147 | 0.15% | 1,710 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $381,103 | 0.14% | 670 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $375,048 | 0.13% | 9,570 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $349,044 | 0.12% | 3,615 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $346,514 | 0.12% | 6,717 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $319,851 | 0.11% | 1,975 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $319,200 | 0.11% | 2,347 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $285,750 | 0.10% | 2,540 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $282,243 | 0.10% | 2,383 | Common | SOLE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $278,898 | 0.10% | 3,346 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $266,278 | 0.09% | 907 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $264,826 | 0.09% | 867 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $260,766 | 0.09% | 1,857 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $253,040 | 0.09% | 1,564 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $248,785 | 0.09% | 2,630 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $248,631 | 0.09% | 1,074 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $245,156 | 0.09% | 5,293 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $244,658 | 0.09% | 876 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $240,473 | 0.09% | 879 | Common | SOLE |
| 46436E569 | XVV | ISHARES TR | $231,932 | 0.08% | 4,502 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $231,673 | 0.08% | 1,270 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $228,315 | 0.08% | 1,198 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $227,225 | 0.08% | 1,358 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $223,802 | 0.08% | 598 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $217,512 | 0.08% | 4,314 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $207,614 | 0.07% | 1,550 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $206,682 | 0.07% | 6,610 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $203,237 | 0.07% | 457 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $184,965 | 0.07% | 4,014 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $164,349 | 0.06% | 1,177 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $140,388 | 0.05% | 1,610 | Common | SOLE |
| 78468R473 | — | SPDR SERIES TRUST | $138,167 | 0.05% | 3,923 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $127,252 | 0.05% | 500 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $118,887 | 0.04% | 607 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $114,684 | 0.04% | 950 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $105,021 | 0.04% | 3,993 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $94,047 | 0.03% | 725 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $91,323 | 0.03% | 627 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $88,196 | 0.03% | 2,053 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $81,673 | 0.03% | 2,259 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $79,589 | 0.03% | 830 | Common | SOLE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $75,636 | 0.03% | 1,587 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $74,412 | 0.03% | 1,032 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $66,617 | 0.02% | 1,396 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $64,991 | 0.02% | 400 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $54,626 | 0.02% | 2,327 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $48,335 | 0.02% | 434 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $43,402 | 0.02% | 960 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $40,537 | 0.01% | 478 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $39,530 | 0.01% | 442 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $38,802 | 0.01% | 3,345 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $25,401 | 0.01% | 123 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $24,548 | 0.01% | 61 | Common | SOLE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $21,371 | 0.01% | 740 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $17,735 | 0.01% | 194 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $13,656 | 0.00% | 89 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $10,604 | 0.00% | 135 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $9,369 | 0.00% | 212 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $9,253 | 0.00% | 53 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $7,472 | 0.00% | 52 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $7,418 | 0.00% | 150 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $7,389 | 0.00% | 24 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $6,081 | 0.00% | 242 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5,213 | 0.00% | 52 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $5,066 | 0.00% | 15 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $3,575 | 0.00% | 25 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $3,399 | 0.00% | 147 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3,211 | 0.00% | 35 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2,433 | 0.00% | 22 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1,630 | 0.00% | 70 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1,152 | 0.00% | 7 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $913 | 0.00% | 11 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $585 | 0.00% | 13 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $479 | 0.00% | 2 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $377 | 0.00% | 7 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $278 | 0.00% | 2 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $269 | 0.00% | 3 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.