Q4 2025 · 13F-HR
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADVholdings as filed
Filed 2026-01-21 · accession 0001398344-26-000978
$283.9M
Reported value
176
Positions
2025-12-31
Period end
The Brief · TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV · Q4 2025
AI · grounded in 13F
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV closed its position in AMT, reducing exposure by $1.66M. The fund established new positions in GPIX and GPIQ, adding $950,388 and $915,252 respectively. Additionally, the fund trimmed its holdings in PG by 28.6% and ZTS by 9.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $18.0M | 6.33% | 29,228 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $17.2M | 6.06% | 192,241 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.8M | 5.58% | 68,581 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $15.6M | 5.50% | 91,209 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.5M | 4.76% | 41,960 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.7M | 4.11% | 33,229 | Common | SOLE |
| 929740108 | WAB | WABTEC | $9.5M | 3.36% | 44,647 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.5M | 3.35% | 19,656 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.1M | 2.86% | 25,941 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.6M | 2.67% | 27,855 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.2M | 2.55% | 31,568 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.8M | 2.39% | 7,869 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.6M | 2.31% | 21,119 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.5M | 2.29% | 7,403 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $5.2M | 1.82% | 115,916 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $4.9M | 1.72% | 326,347 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $4.5M | 1.58% | 37,258 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.5M | 1.57% | 7,111 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $4.3M | 1.50% | 111,193 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 1.47% | 22,301 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $4.1M | 1.44% | 28,916 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.0M | 1.41% | 34,191 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.2M | 1.14% | 55,603 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.0M | 1.05% | 23,643 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.9M | 1.03% | 44,200 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.6M | 0.90% | 9,563 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.86% | 4,867 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.4M | 0.85% | 9,146 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.82% | 2,171 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.3M | 0.81% | 10,159 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.2M | 0.79% | 68,494 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.0M | 0.71% | 5,364 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.9M | 0.67% | 6,332 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.64% | 5,260 | Common | SOLE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $1.8M | 0.64% | 68,506 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.7M | 0.59% | 15,175 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.7M | 0.59% | 17,713 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.6M | 0.58% | 60,747 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.57% | 5,150 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.55% | 3,313 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.6M | 0.55% | 57,005 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.54% | 2,263 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.54% | 5,046 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.5M | 0.54% | 9,563 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.54% | 6,952 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.52% | 4,530 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.49% | 4,150 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.49% | 4,042 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.48% | 5,349 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.47% | 9,284 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.46% | 6,307 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.1M | 0.38% | 3,372 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.38% | 15,237 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.37% | 8,848 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.0M | 0.35% | 2,260 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $968,741 | 0.34% | 6,356 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $950,388 | 0.33% | 18,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $938,686 | 0.33% | 1,422 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $930,428 | 0.33% | 3,780 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $928,754 | 0.33% | 7,718 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $915,252 | 0.32% | 17,311 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $885,666 | 0.31% | 4,623 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $874,345 | 0.31% | 4,578 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $835,841 | 0.29% | 31,866 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $794,781 | 0.28% | 26,431 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $791,583 | 0.28% | 11,776 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $747,749 | 0.26% | 7,787 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $741,766 | 0.26% | 23,541 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $721,605 | 0.25% | 1,054 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $716,088 | 0.25% | 1,250 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $680,698 | 0.24% | 7,260 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $677,101 | 0.24% | 7,733 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $674,481 | 0.24% | 2,277 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $631,593 | 0.22% | 3,485 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $618,360 | 0.22% | 1,267 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $601,290 | 0.21% | 5,712 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $592,984 | 0.21% | 2,800 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $588,959 | 0.21% | 1,127 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $568,828 | 0.20% | 7,965 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $557,921 | 0.20% | 19,590 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $549,358 | 0.19% | 2,612 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $544,434 | 0.19% | 3,782 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $524,845 | 0.18% | 14,185 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $496,601 | 0.17% | 5,551 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $484,470 | 0.17% | 2,486 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $483,245 | 0.17% | 1,731 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $479,397 | 0.17% | 4,303 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $478,244 | 0.17% | 2,451 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $471,760 | 0.17% | 4,033 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $463,752 | 0.16% | 1,710 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $442,380 | 0.16% | 2,870 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $426,927 | 0.15% | 2,662 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $395,497 | 0.14% | 8,618 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $388,198 | 0.14% | 680 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $369,943 | 0.13% | 6,726 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $348,177 | 0.12% | 3,617 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $334,946 | 0.12% | 1,564 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $328,222 | 0.12% | 1,150 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $314,499 | 0.11% | 1,975 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $285,445 | 0.10% | 504 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $276,152 | 0.10% | 2,283 | Common | SOLE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $272,549 | 0.10% | 3,310 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $266,485 | 0.09% | 1,857 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $266,020 | 0.09% | 2,307 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $264,900 | 0.09% | 913 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $264,384 | 0.09% | 870 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $256,027 | 0.09% | 872 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $251,642 | 0.09% | 1,950 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $249,351 | 0.09% | 1,360 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $248,105 | 0.09% | 5,295 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $243,600 | 0.09% | 880 | Common | SOLE |
| 46436E569 | XVV | ISHARES TR | $237,931 | 0.08% | 4,515 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $237,486 | 0.08% | 1,039 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $227,150 | 0.08% | 445 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $225,743 | 0.08% | 1,270 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $222,771 | 0.08% | 2,892 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $217,919 | 0.08% | 4,114 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $215,342 | 0.08% | 6,717 | Common | SOLE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $208,092 | 0.07% | 4,667 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $207,889 | 0.07% | 1,198 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $207,553 | 0.07% | 194 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $205,522 | 0.07% | 457 | Common | SOLE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $202,199 | 0.07% | 4,815 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $195,321 | 0.07% | 4,014 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $166,711 | 0.06% | 1,182 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $149,158 | 0.05% | 3,299 | Common | SOLE |
| 78468R473 | — | SPDR SERIES TRUST | $141,428 | 0.05% | 3,933 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $137,662 | 0.05% | 11,075 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $129,283 | 0.05% | 501 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $121,206 | 0.04% | 607 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $117,097 | 0.04% | 950 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $106,293 | 0.04% | 3,906 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $95,403 | 0.03% | 725 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $94,314 | 0.03% | 2,209 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $93,229 | 0.03% | 627 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $80,410 | 0.03% | 830 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $79,086 | 0.03% | 2,193 | Common | SOLE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $75,217 | 0.03% | 1,594 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $72,742 | 0.03% | 1,033 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $66,324 | 0.02% | 400 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $65,167 | 0.02% | 1,396 | Common | SOLE |
| 81727U303 | SENS | SENSEONICS HLDGS INC | $60,323 | 0.02% | 10,928 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $48,292 | 0.02% | 438 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $47,348 | 0.02% | 2,026 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $45,043 | 0.02% | 960 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $41,428 | 0.01% | 480 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $39,634 | 0.01% | 886 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $26,085 | 0.01% | 123 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $25,179 | 0.01% | 61 | Common | SOLE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $22,600 | 0.01% | 740 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $13,781 | 0.00% | 89 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $9,430 | 0.00% | 214 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $9,401 | 0.00% | 53 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $8,751 | 0.00% | 91 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $8,744 | 0.00% | 52 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $8,045 | 0.00% | 104 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $7,555 | 0.00% | 24 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $7,200 | 0.00% | 150 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $6,069 | 0.00% | 242 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $5,233 | 0.00% | 15 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5,194 | 0.00% | 52 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5,044 | 0.00% | 57 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4,198 | 0.00% | 21 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $3,577 | 0.00% | 25 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $3,385 | 0.00% | 147 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3,198 | 0.00% | 35 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2,502 | 0.00% | 22 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1,683 | 0.00% | 70 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1,176 | 0.00% | 7 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $911 | 0.00% | 11 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $582 | 0.00% | 13 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $478 | 0.00% | 4 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $383 | 0.00% | 7 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $310 | 0.00% | 2 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $272 | 0.00% | 6 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $225 | 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.