TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
13F Reported Value
ⓘ$276.7M
Holdings
187
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV disclosed 187 positions worth $276.7M in its Form 13F-HR for Q1 2026, led by $WT (WisdomTree, Inc.) at 6.3% of the equity portfolio, followed by $QQQ and $AMZN. During the quarter the fund opened 9 new positions and exited 3 — including a new stake in $DE and a full exit from $PYPL. The portfolio is most concentrated in Other (27.8% of disclosed assets). All figures are sourced directly from TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV’s Form 13F-HR filing with the SEC under CIK 709089.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 62.9#716
Quality
$17.4M197,697 sh - —
Quality
$17.1M29,660 sh - 74.6#152
Quality
$14.6M69,999 sh - 35.6
Quality
$12.4M42,282 sh - 70.8
Quality
$11.0M43,921 sh - 83.5
Quality
$10.5M34,842 sh - 67.0
Quality
$8.1M8,097 sh - 80.2
Quality
$7.5M26,176 sh - 83.7
Quality
$7.2M19,499 sh - 76.1
Quality
$7.2M28,190 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 WisdomTree, Inc.$WT | 62.9#716 | $17.4M | 197,697 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $17.1M | 29,660 |
 AMAZON COM INC$AMZN | 74.6#152 | $14.6M | 69,999 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $12.4M | 42,282 |
 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$WAB | 70.8 | $11.0M | 43,921 |
 VISA INC.$V | 83.5 | $10.5M | 34,842 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $8.1M | 8,097 |
 Alphabet Inc.$GOOG | 80.2 | $7.5M | 26,176 |
 MICROSOFT CORP$MSFT | 83.7 | $7.2M | 19,499 |
 Apple Inc.$AAPL | 76.1 | $7.2M | 28,190 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's 187 positions.
Showing top 10 of 187 holdings.
Sector Allocation
Other
$76.9M
Financials
$56.5M
Technology
$46.6M
Consumer Discretionary
$38.0M
Industrials
$24.0M
Healthcare
$10.2M
Energy
$9.4M
Utilities
$5.8M
Full Holdings — TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV (Q1 2026)
All 187 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WT | WisdomTree, Inc. | $17.4M | 6.3% | +3% | 62.9 |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $17.1M | 6.2% | +1% | — |
| 3 | $AMZN | AMAZON COM INC | $14.6M | 5.3% | +2% | 74.6 |
| 4 | $JPM | JPMORGAN CHASE & CO | $12.4M | 4.5% | +1% | 35.6 |
| 5 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $11.0M | 4.0% | -2% | 70.8 |
| 6 | $V | VISA INC. | $10.5M | 3.8% | +5% | 83.5 |
| 7 | $COST | COSTCO WHOLESALE CORP /NEW | $8.1M | 2.9% | +3% | 67 |
| 8 | $GOOG | Alphabet Inc. | $7.5M | 2.7% | +1% | 80.2 |
| 9 | $MSFT | MICROSOFT CORP | $7.2M | 2.6% | -1% | 83.7 |
| 10 | $AAPL | Apple Inc. | $7.2M | 2.6% | +1% | 76.1 |
| 11 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $7.1M | 2.6% | +4% | 65.9 |
| 12 |  $PH | Parker-Hannifin Corp | $6.6M | 2.4% | +0% | 73.8 |
| 13 |  $DHR | DANAHER CORP /DE/ | $6.1M | 2.2% | +2% | 63.9 |
| 14 |  $SLB | SLB LIMITED/NV | $5.8M | 2.1% | +1% | 63.2 |
| 15 |  $QCOM | QUALCOMM INC/DE | $5.3M | 1.9% | -55% | 81.9 |
| 16 | — | CAPITAL GROUP GROWTH ETF | $5.1M | 1.9% | +10% | — |
| 17 |  $DUK | Duke Energy CORP | $4.9M | 1.8% | +9% | 64 |
| 18 | — | ISHARES TR | $4.5M | 1.6% | +2% | — |
| 19 |  $COIN | Coinbase Global, Inc. | $4.4M | 1.6% | +151% | 68 |
| 20 | — | VANGUARD INDEX FDS | $4.3M | 1.6% | +2% | — |
| 21 | — | GOLDMAN SACHS ETF TR | $4.1M | 1.5% | +355% | — |
| 22 |  $NVDA | NVIDIA CORP | $3.8M | 1.4% | -3% | 90.2 |
| 23 |  $WYNN | WYNN RESORTS LTD | $3.7M | 1.3% | -3% | — |
| 24 |  $OWL | BLUE OWL CAPITAL INC. | $3.6M | 1.3% | +20% | 59.4 |
| 25 | — | ISHARES TR | $3.0M | 1.1% | +2% | — |
| 26 |  $ZTS | Zoetis Inc. | $3.0M | 1.1% | +8% | 72.6 |
| 27 |  $NFLX | NETFLIX INC | $2.8M | 1.0% | +295% | 86.7 |
| 28 |  $ECL | ECOLAB INC. | $2.5M | 0.9% | +2% | 64.3 |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.4M | 0.9% | +3% | 64.5 |
| 30 |  $LLY | ELI LILLY & Co | $2.1M | 0.8% | +4% | 89.3 |
| 31 | — | ISHARES TR | $2.0M | 0.7% | +5% | — |
| 32 | — | SCHWAB STRATEGIC TR | $2.0M | 0.7% | -1% | — |
| 33 | — | VANGUARD INDEX FDS | $1.9M | 0.7% | +2% | — |
| 34 | — | SCHWAB STRATEGIC TR | $1.9M | 0.7% | +1% | — |
| 35 | — | SCHWAB STRATEGIC TR | $1.8M | 0.6% | +0% | — |
| 36 |  $AFL | AFLAC INC | $1.6M | 0.6% | -1% | 60.3 |
| 37 | — | ISHARES TR | $1.6M | 0.6% | +0% | — |
| 38 |  $MCD | MCDONALDS CORP | $1.6M | 0.6% | +4% | 73.9 |
| 39 |  $AMGN | AMGEN INC | $1.6M | 0.6% | +1% | 79.5 |
| 40 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1.6M | 0.6% | -0% | 59.8 |
| 41 |  $AVGO | Broadcom Inc. | $1.6M | 0.6% | -3% | 86.4 |
| 42 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 0.6% | +1% | 72.8 |
| 43 | — | SCHWAB STRATEGIC TR | $1.5M | 0.6% | -1% | — |
| 44 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.6% | +5% | — |
| 45 | — | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.5% | +0% | — |
| 46 |  $GOOGL | Alphabet Inc. | $1.5M | 0.5% | +1% | 80.2 |
| 47 | — | ISHARES TR | $1.5M | 0.5% | +6% | — |
| 48 |  $CVX | CHEVRON CORP | $1.4M | 0.5% | +10% | 54.7 |
| 49 | — | GOLDMAN SACHS ETF TR | $1.4M | 0.5% | +66% | — |
| 50 | — | VANGUARD INDEX FDS | $1.4M | 0.5% | +2% | — |
| 51 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.5% | -1% | 72.9 |
| 52 |  $HD | HOME DEPOT, INC. | $1.3M | 0.5% | -2% | 69.2 |
| 53 |  $CAT | CATERPILLAR INC | $1.2M | 0.5% | +39% | 67.8 |
| 54 |  $XOM | EXXON MOBIL CORP | $1.2M | 0.4% | -8% | 61.8 |
| 55 |  $KO | COCA COLA CO | $1.1M | 0.4% | -5% | 74 |
| 56 | — | ISHARES TR | $1.1M | 0.4% | +2% | — |
| 57 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.1M | 0.4% | -3% | 77.9 |
| 58 |  $GLW | CORNING INC /NY | $1.1M | 0.4% | +0% | 72.7 |
| 59 | — | ISHARES TR | $993,427 | 0.4% | -10% | — |
| 60 | — | ISHARES TR | $955,212 | 0.3% | +2% | — |
| 61 |  $DE | DEERE & CO | $929,537 | 0.3% | NEW | 57.4 |
| 62 |  $IVZ | Invesco Ltd. | $878,359 | 0.3% | -1% | — |
| 63 |  $META | Meta Platforms, Inc. | $864,527 | 0.3% | +6% | 80.9 |
| 64 | — | SCHWAB STRATEGIC TR | $861,078 | 0.3% | +692% | — |
| 65 | — | ISHARES INC | $849,555 | 0.3% | +3% | — |
| 66 |  $MU | MICRON TECHNOLOGY INC | $821,289 | 0.3% | +111% | 88.4 |
| 67 | — | ISHARES TR | $761,764 | 0.3% | +1% | — |
| 68 |  $WMT | Walmart Inc. | $734,504 | 0.3% | +37% | 63.2 |
| 69 | — | SCHWAB STRATEGIC TR | $726,362 | 0.3% | -5% | — |
| 70 | — | VANGUARD INDEX FDS | $710,789 | 0.3% | -21% | — |
| 71 | — | ISHARES TR | $698,474 | 0.3% | +1% | — |
| 72 |  $MRK | Merck & Co., Inc. | $689,133 | 0.3% | +0% | 70.9 |
| 73 | — | SCHWAB STRATEGIC TR | $676,990 | 0.2% | -15% | — |
| 74 | — | ISHARES TR | $662,646 | 0.2% | +0% | — |
| 75 | — | VANGUARD INDEX FDS | $660,220 | 0.2% | +9% | — |
| 76 | — | SELECT SECTOR SPDR TR | $657,138 | 0.2% | +31% | — |
| 77 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $643,721 | 0.2% | +42% | 72.9 |
| 78 | — | SCHWAB STRATEGIC TR | $616,744 | 0.2% | -25% | — |
| 79 |  $SPGI | S&P Global Inc. | $560,007 | 0.2% | +17% | 79.4 |
| 80 | — | ISHARES TR | $559,320 | 0.2% | +0% | — |
| 81 |  $HON | HONEYWELL INTERNATIONAL INC | $554,994 | 0.2% | +0% | 65.7 |
| 82 |  $ADI | ANALOG DEVICES INC | $545,610 | 0.2% | +0% | 76.2 |
| 83 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $542,775 | 0.2% | -2% | 66.7 |
| 84 |  $ROP | ROPER TECHNOLOGIES INC | $541,052 | 0.2% | -32% | 72.2 |
| 85 | — | ISHARES TR | $506,162 | 0.2% | +1% | — |
| 86 | $IVZ | Invesco Ltd. | $487,884 | 0.2% | -16% | — |
| 87 |  $ISRG | INTUITIVE SURGICAL INC | $487,266 | 0.2% | +110% | 81.4 |
| 88 | — | SCHWAB STRATEGIC TR | $473,733 | 0.2% | -17% | — |
| 89 |  $BAC | BANK OF AMERICA CORP /DE/ | $468,914 | 0.2% | +43% | 68.4 |
| 90 | $IVZ | Invesco Ltd. | $467,701 | 0.2% | +0% | — |
| 91 | — | VANGUARD INDEX FDS | $464,195 | 0.2% | -16% | — |
| 92 |  $MA | Mastercard Inc | $445,528 | 0.2% | +31% | 81.7 |
| 93 | — | INVESCO EXCHANGE TRADED FD T | $434,274 | 0.2% | +10% | — |
| 94 |  $AMD | ADVANCED MICRO DEVICES INC | $400,961 | 0.1% | +26% | 78.8 |
| 95 |  $BX | Blackstone Inc. | $397,302 | 0.1% | +20% | 68 |
| 96 |  $PM | Philip Morris International Inc. | $388,324 | 0.1% | -12% | 80.5 |
| 97 |  $ORCL | ORACLE CORP | $371,720 | 0.1% | +2% | 67.2 |
| 98 | — | VANGUARD INDEX FDS | $371,315 | 0.1% | -17% | — |
| 99 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $362,043 | 0.1% | +20% | 75.4 |
| 100 |  $PSX | Phillips 66 | $355,844 | 0.1% | +0% | 47.6 |
| 101 | — | ISHARES TR | $351,746 | 0.1% | +0% | — |
| 102 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $333,793 | 0.1% | +31% | 66.4 |
| 103 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $299,631 | 0.1% | -0% | 66.5 |
| 104 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $295,368 | 0.1% | +0% | — |
| 105 |  $PEP | PEPSICO INC | $293,742 | 0.1% | +2% | 62.7 |
| 106 |  $TSLA | Tesla, Inc. | $292,939 | 0.1% | +72% | 50.1 |
| 107 | — | VANGUARD INDEX FDS | $290,327 | 0.1% | +11% | — |
| 108 |  $NRG | NRG ENERGY, INC. | $288,773 | 0.1% | +0% | 59.5 |
| 109 |  $WDC | WESTERN DIGITAL CORP | $276,441 | 0.1% | NEW | 76.8 |
| 110 |  $COP | CONOCOPHILLIPS | $270,149 | 0.1% | NEW | 74.8 |
| 111 | — | ISHARES TR | $268,655 | 0.1% | +222% | — |
| 112 |  $RTX | RTX Corp | $263,132 | 0.1% | +0% | 70 |
| 113 |  $NTRA | Natera, Inc. | $257,987 | 0.1% | NEW | 46.4 |
| 114 |  $SNDK | Sandisk Corp | $256,677 | 0.1% | NEW | 88.8 |
| 115 | — | VANGUARD WORLD FD | $256,312 | 0.1% | +0% | — |
| 116 |  $ASML | ASML HOLDING NV | $256,241 | 0.1% | +0% | — |
| 117 |  $BALL | BALL Corp | $243,770 | 0.1% | +0% | 54.2 |
| 118 |  $CMI | CUMMINS INC | $239,419 | 0.1% | +0% | 58.9 |
| 119 | — | SPDR SERIES TRUST | $236,575 | 0.1% | -8% | — |
| 120 |  $DGX | QUEST DIAGNOSTICS INC | $234,784 | 0.1% | +0% | 69.1 |
| 121 | — | LEGG MASON ETF INVT | $231,878 | 0.1% | -7% | — |
| 122 |  $NEE | NEXTERA ENERGY INC | $227,277 | 0.1% | NEW | 71.7 |
| 123 |  $CSCO | CISCO SYSTEMS, INC. | $225,942 | 0.1% | +1% | 72.3 |
| 124 |  $ABBV | AbbVie Inc. | $225,244 | 0.1% | -0% | 59.3 |
| 125 |  $GEV | GE Vernova Inc. | $222,590 | 0.1% | NEW | 70.1 |
| 126 |  $LOW | LOWES COMPANIES INC | $222,036 | 0.1% | NEW | 63.5 |
| 127 | — | ISHARES TR | $219,058 | 0.1% | +0% | — |
| 128 |  $ETN | Eaton Corp plc | $214,244 | 0.1% | NEW | — |
| 129 | — | FIRST TR EXCHANGE-TRADED FD | $210,844 | 0.1% | -3% | — |
| 130 |  $PLTR | Palantir Technologies Inc. | $204,207 | 0.1% | +10% | 85.8 |
| 131 | — | ISHARES TR | $196,689 | 0.1% | -11% | — |
| 132 | $WT | WisdomTree, Inc. | $193,274 | 0.1% | +0% | 62.9 |
| 133 | — | SELECT SECTOR SPDR TR | $180,728 | 0.1% | +78% | — |
| 134 | — | ISHARES TR | $172,774 | 0.1% | +0% | — |
| 135 | — | SCHWAB STRATEGIC TR | $161,432 | 0.1% | +0% | — |
| 136 | — | SELECT SECTOR SPDR TR | $156,702 | 0.1% | +189% | — |
| 137 | — | SELECT SECTOR SPDR TR | $154,527 | 0.1% | +973% | — |
| 138 | — | SELECT SECTOR SPDR TR | $140,876 | 0.1% | NEW | — |
| 139 |  $OBDC | Blue Owl Capital Corp | $131,424 | 0.1% | +7% | — |
| 140 | — | VANGUARD INDEX FDS | $131,384 | 0.1% | +0% | — |
| 141 | — | SPDR SERIES TRUST | $129,671 | 0.1% | +0% | — |
| 142 | — | ISHARES TR | $111,573 | 0.0% | +1% | — |
| 143 | — | ISHARES TR | $107,455 | 0.0% | +0% | — |
| 144 | — | SELECT SECTOR SPDR TR | $102,520 | 0.0% | +1103% | — |
| 145 | — | ISHARES TR | $96,063 | 0.0% | +0% | — |
| 146 | — | ISHARES TR | $89,304 | 0.0% | +0% | — |
| 147 | — | SCHWAB STRATEGIC TR | $79,315 | 0.0% | -5% | — |
| 148 | — | SELECT SECTOR SPDR TR | $76,930 | 0.0% | NEW | — |
| 149 | — | ISHARES TR | $74,665 | 0.0% | NEW | — |
| 150 | — | ISHARES TR | $74,547 | 0.0% | NEW | — |
| 151 |  $SENS | Senseonics Holdings, Inc. | $72,780 | 0.0% | +0% | 26.7 |
| 152 | — | INVESCO EXCHANGE TRADED FD T | $69,345 | 0.0% | -8% | — |
| 153 | $IVZ | Invesco Ltd. | $65,283 | 0.0% | +0% | — |
| 154 | $IVZ | Invesco Ltd. | $63,419 | 0.0% | -8% | — |
| 155 | — | ISHARES TR | $63,380 | 0.0% | +0% | — |
| 156 | — | SELECT SECTOR SPDR TR | $59,395 | 0.0% | NEW | — |
| 157 | — | SELECT SECTOR SPDR TR | $48,262 | 0.0% | NEW | — |
| 158 | — | ISHARES TR | $48,010 | 0.0% | +1% | — |
| 159 | — | SCHWAB STRATEGIC TR | $47,343 | 0.0% | +1% | — |
| 160 | — | SELECT SECTOR SPDR TR | $47,266 | 0.0% | +7000% | — |
| 161 | $IVZ | Invesco Ltd. | $45,629 | 0.0% | +0% | — |
| 162 | — | ISHARES TR | $34,034 | 0.0% | -23% | — |
| 163 |  $STT | STATE STREET CORP | $28,774 | 0.0% | NEW | 61.5 |
| 164 | — | ISHARES TR | $25,971 | 0.0% | +0% | — |
| 165 | — | INVESCO EXCHANGE TRADED FD T | $23,369 | 0.0% | +0% | — |
| 166 | — | VANGUARD WORLD FD | $22,414 | 0.0% | +0% | — |
| 167 | — | VANGUARD INDEX FDS | $9,767 | 0.0% | +0% | — |
| 168 | $WT | WisdomTree, Inc. | $9,403 | 0.0% | +1% | 62.9 |
| 169 | — | ISHARES TR | $8,755 | 0.0% | +0% | — |
| 170 | — | ISHARES TR | $8,685 | 0.0% | +0% | — |
| 171 | $IVZ | Invesco Ltd. | $7,442 | 0.0% | +0% | — |
| 172 | — | VANGUARD INDEX FDS | $7,172 | 0.0% | +0% | — |
| 173 | — | ISHARES TR | $6,949 | 0.0% | +35% | — |
| 174 | — | ISHARES TR | $6,857 | 0.0% | +314% | — |
| 175 | — | SCHWAB STRATEGIC TR | $6,028 | 0.0% | +0% | — |
| 176 | — | VANGUARD INDEX FDS | $5,056 | 0.0% | +0% | — |
| 177 | — | ISHARES TR | $4,056 | 0.0% | +0% | — |
| 178 | — | SPDR SERIES TRUST | $3,941 | 0.0% | +23% | — |
| 179 | — | ISHARES TR | $3,673 | 0.0% | +0% | — |
| 180 | — | ISHARES TR | $3,368 | 0.0% | +0% | — |
| 181 | — | ISHARES TR | $2,606 | 0.0% | +0% | — |
| 182 | — | SCHWAB STRATEGIC TR | $1,733 | 0.0% | +0% | — |
| 183 | — | SCHWAB STRATEGIC TR | $1,582 | 0.0% | -100% | — |
| 184 | — | ISHARES TR | $1,086 | 0.0% | +0% | — |
| 185 | — | ISHARES TR | $908 | 0.0% | +0% | — |
| 186 | — | SPDR SERIES TRUST | $619 | 0.0% | +8% | — |
| 187 | $IVZ | Invesco Ltd. | $226 | 0.0% | +0% | — |
New Positions (9)
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