TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
13F Reported Value
ⓘ$311.8M
Holdings
195
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV disclosed 195 positions worth $311.8M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 7.0% of the equity portfolio, followed by $WT and $AMZN. During the quarter the fund opened 12 new positions and exited 4 — including a new stake in $KLAC and a full exit from $PLTR. The portfolio is most concentrated in Other (29.4% 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
Stable
$QQQ
$WT
$AMZN
$JPM
$V
$DHR
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$21.8M29,559 sh - 59.9#903
Quality
$18.9M197,509 sh - 68.7#300
Quality
$16.6M69,653 sh - 70.7
Quality
$13.8M42,014 sh - 82.9
Quality
$12.0M34,984 sh - 66.3
Quality
$11.7M43,522 sh - 78.2
Quality
$9.4M26,265 sh - 76.4
Quality
$8.2M28,415 sh - 61.7
Quality
$8.1M21,840 sh - 66.2
Quality
$7.5M8,055 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $21.8M | 29,559 |
| WisdomTree, Inc.$WT | 59.9#903 | $18.9M | 197,509 |
| AMAZON COM INC$AMZN | 68.7#300 | $16.6M | 69,653 |
| JPMORGAN CHASE & CO$JPM | 70.7 | $13.8M | 42,014 |
| VISA INC.$V | 82.9 | $12.0M | 34,984 |
 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$WAB | 66.3 | $11.7M | 43,522 |
 Alphabet Inc.$GOOG | 78.2 | $9.4M | 26,265 |
 Apple Inc.$AAPL | 76.4 | $8.2M | 28,415 |
 MARRIOTT INTERNATIONAL INC /MD/$MAR | 61.7 | $8.1M | 21,840 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $7.5M | 8,055 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's 195 positions.
Showing top 10 of 195 holdings.
Sector Allocation
Other
$91.7M
Financials
$61.0M
Technology
$58.3M
Consumer Discretionary
$40.0M
Industrials
$26.7M
Healthcare
$9.7M
Energy
$8.3M
Utilities
$5.6M
Top Holdings — TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV (Q2 2026)
Top 150 of 195 disclosed positions (by reported value) 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 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $21.8M | 7.0% | -0% | — |
| 2 | $WT | WisdomTree, Inc. | $18.9M | 6.1% | -0% | 59.9 |
| 3 | $AMZN | AMAZON COM INC | $16.6M | 5.3% | -0% | 68.7 |
| 4 | $JPM | JPMORGAN CHASE & CO | $13.8M | 4.4% | -1% | 70.7 |
| 5 | $V | VISA INC. | $12.0M | 3.9% | +0% | 82.9 |
| 6 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $11.7M | 3.8% | -1% | 66.3 |
| 7 | $GOOG | Alphabet Inc. | $9.4M | 3.0% | +0% | 78.2 |
| 8 | $AAPL | Apple Inc. | $8.2M | 2.6% | +1% | 76.4 |
| 9 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $8.1M | 2.6% | -0% | 61.7 |
| 10 | $COST | COSTCO WHOLESALE CORP /NEW | $7.5M | 2.4% | -1% | 66.2 |
| 11 |  $MSFT | MICROSOFT CORP | $7.3M | 2.3% | +1% | 79.8 |
| 12 |  $PH | Parker-Hannifin Corp | $7.2M | 2.3% | -1% | 65.8 |
| 13 |  $QCOM | QUALCOMM INC/DE | $7.1M | 2.3% | -6% | 70.5 |
| 14 | $DHR | DANAHER CORP /DE/ | $6.2M | 2.0% | +1% | 64.8 |
| 15 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $6.0M | 1.9% | -0% | — |
| 16 |  $SLB | SLB LIMITED/NV | $5.2M | 1.7% | +0% | 57.9 |
| 17 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $5.2M | 1.7% | +15% | — |
| 18 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.0M | 1.6% | +0% | — |
| 19 |  $DUK | Duke Energy CORP | $4.7M | 1.5% | +0% | 56.4 |
| 20 | — | ISHARES TR - SELECT DIVID ETF | $4.6M | 1.5% | -1% | — |
| 21 |  $NVDA | NVIDIA CORP | $4.4M | 1.4% | +2% | 85.9 |
| 22 |  $COIN | Coinbase Global, Inc. | $3.8M | 1.2% | +3% | 44.8 |
| 23 | — | ISHARES TR - CORE S&P MCP ETF | $3.4M | 1.1% | -1% | — |
| 24 |  $OWL | BLUE OWL CAPITAL INC. | $3.4M | 1.1% | -1% | 48.8 |
| 25 |  $WYNN | WYNN RESORTS LTD | $3.3M | 1.1% | -4% | — |
| 26 |  $MU | MICRON TECHNOLOGY INC | $2.8M | 0.9% | +0% | 86.2 |
| 27 |  $LLY | ELI LILLY & Co | $2.7M | 0.9% | +0% | 87.5 |
| 28 |  $ECL | ECOLAB INC. | $2.5M | 0.8% | -2% | 63.3 |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.4M | 0.8% | -3% | 73.8 |
| 30 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $2.3M | 0.7% | -1% | — |
| 31 | — | ISHARES TR - RUS 1000 ETF | $2.2M | 0.7% | -3% | — |
| 32 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $2.2M | 0.7% | -6% | — |
| 33 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.2M | 0.7% | +41% | — |
| 34 |  $NFLX | NETFLIX INC | $2.1M | 0.7% | +4% | 78.8 |
| 35 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | $2.1M | 0.7% | +0% | — |
| 36 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $2.0M | 0.6% | +17% | — |
| 37 |  $GLW | CORNING INC /NY | $2.0M | 0.6% | +0% | 73.7 |
| 38 |  $AVGO | Broadcom Inc. | $2.0M | 0.6% | +2% | 84.5 |
| 39 |  $GOOGL | Alphabet Inc. | $1.9M | 0.6% | +5% | 78.2 |
| 40 |  $CAT | CATERPILLAR INC | $1.9M | 0.6% | +1% | 66.5 |
| 41 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.8M | 0.6% | -0% | — |
| 42 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1.8M | 0.6% | -1% | 52.1 |
| 43 |  $SPY | SPDR S&P 500 ETF TRUST | $1.8M | 0.6% | +1% | — |
| 44 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.7M | 0.6% | -2% | — |
| 45 | — | ISHARES TR - RUS 1000 GRW ETF | $1.7M | 0.6% | +298% | — |
| 46 |  $AFL | AFLAC INC | $1.7M | 0.6% | -2% | 61.3 |
| 47 | — | ISHARES TR - MSCI USA MIN ETF | $1.7M | 0.6% | +0% | — |
| 48 |  $ZTS | Zoetis Inc. | $1.7M | 0.5% | -9% | 68.6 |
| 49 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.7M | 0.5% | +0% | — |
| 50 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 0.5% | +1% | 69 |
| 51 |  $AMGN | AMGEN INC | $1.6M | 0.5% | -4% | 79.2 |
| 52 |  $MCD | MCDONALDS CORP | $1.4M | 0.5% | +0% | 69 |
| 53 |  $IVZ | Invesco Ltd. | $1.4M | 0.5% | +44% | — |
| 54 |  $PG | PROCTER & GAMBLE Co | $1.4M | 0.4% | +2% | 64.6 |
| 55 |  $HD | HOME DEPOT, INC. | $1.3M | 0.4% | -4% | 60.3 |
| 56 | — | ISHARES TR - RUS 2000 GRW ETF | $1.3M | 0.4% | -2% | — |
| 57 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.2M | 0.4% | +29% | — |
| 58 |  $KO | COCA COLA CO | $1.2M | 0.4% | +2% | 69.5 |
| 59 | — | ISHARES TR - CORE S&P SCP ETF | $1.2M | 0.4% | -0% | — |
| 60 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.2M | 0.4% | -0% | 69.8 |
| 61 |  $CVX | CHEVRON CORP | $1.2M | 0.4% | -0% | 62.8 |
| 62 | — | ISHARES TR - RUSSELL 2000 ETF | $1.2M | 0.4% | -0% | — |
| 63 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.4% | -1% | 79.8 |
| 64 |  $DE | DEERE & CO | $1.1M | 0.3% | +0% | 55.4 |
| 65 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.0M | 0.3% | +38% | — |
| 66 | — | ISHARES INC - CORE MSCI EMKT | $1.0M | 0.3% | +0% | — |
| 67 |  $XOM.R34088 | EXXON MOBIL CORP | $990,557 | 0.3% | +2% | 57.9 |
| 68 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $974,402 | 0.3% | +1% | — |
| 69 |  $SNDK | Sandisk Corp | $920,861 | 0.3% | +0% | 87.7 |
| 70 | $META | Meta Platforms, Inc. | $919,896 | 0.3% | +8% | 79.6 |
| 71 | — | ISHARES TR - MSCI EAFE ETF | $820,659 | 0.3% | +1% | — |
| 72 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $819,337 | 0.3% | -4% | — |
| 73 | — | ISHARES TR - CORE S&P500 ETF | $801,348 | 0.3% | +0% | — |
| 74 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $783,530 | 0.3% | +15% | 65.1 |
| 75 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $777,105 | 0.3% | -1% | — |
| 76 | — | ISHARES TR - RUS 2000 VAL ETF | $775,876 | 0.3% | +0% | — |
| 77 | — | VANGUARD INDEX FDS - VALUE ETF | $748,436 | 0.2% | -5% | — |
| 78 |  $MRK | Merck & Co., Inc. | $735,323 | 0.2% | -0% | 59.9 |
| 79 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $734,679 | 0.2% | +0% | — |
| 80 |  $WMT | Walmart Inc. | $698,518 | 0.2% | +4% | 60.2 |
| 81 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $674,099 | 0.2% | +7% | 70 |
| 82 |  $ADI | ANALOG DEVICES INC | $673,997 | 0.2% | -1% | 79.2 |
| 83 |  $WDC | WESTERN DIGITAL CORP | $666,185 | 0.2% | +2% | 80.7 |
| 84 | — | ISHARES TR - RUS 1000 VAL ETF | $635,715 | 0.2% | +0% | — |
| 85 | $IVZ | Invesco Ltd. | $627,641 | 0.2% | +0% | — |
| 86 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $588,643 | 0.2% | +0% | — |
| 87 |  $BAC | BANK OF AMERICA CORP /DE/ | $548,948 | 0.2% | +0% | 67.6 |
| 88 | — | ISHARES TR - CORE MSCI EAFE | $540,223 | 0.2% | +0% | — |
| 89 |  $SPGI | S&P Global Inc. | $535,400 | 0.2% | -0% | 76.1 |
| 90 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $528,235 | 0.2% | +0% | — |
| 91 | — | VANGUARD INDEX FDS - GROWTH ETF | $503,352 | 0.2% | +450% | — |
| 92 | $IVZ | Invesco Ltd. | $501,254 | 0.2% | +0% | — |
| 93 |  $ISRG | INTUITIVE SURGICAL INC | $484,772 | 0.2% | +15% | 79.9 |
| 94 |  $MA | Mastercard Inc | $472,019 | 0.1% | +3% | 85.1 |
| 95 |  $ROP | ROPER TECHNOLOGIES INC | $462,241 | 0.1% | -11% | 71.9 |
| 96 |  $PM | Philip Morris International Inc. | $454,019 | 0.1% | +7% | 75.9 |
| 97 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $452,259 | 0.1% | +8% | — |
| 98 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $442,458 | 0.1% | +0% | — |
| 99 |  $TSLA | Tesla, Inc. | $415,132 | 0.1% | +25% | 53.9 |
| 100 |  $BX | Blackstone Inc. | $406,941 | 0.1% | +0% | 74.4 |
| 101 |  $ASML | ASML HOLDING NV | $385,951 | 0.1% | +0% | — |
| 102 |  $ORCL | ORACLE CORP | $379,715 | 0.1% | +3% | 66.2 |
| 103 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $378,553 | 0.1% | +0% | 66.8 |
| 104 |  $NTRA | Natera, Inc. | $359,943 | 0.1% | +3% | 53.5 |
| 105 | — | ISHARES TR - RUS MID CAP ETF | $358,086 | 0.1% | -10% | — |
| 106 |  $CSCO | CISCO SYSTEMS, INC. | $342,513 | 0.1% | +0% | 70.3 |
| 107 |  $PSX | Phillips 66 | $330,678 | 0.1% | +0% | 57.8 |
| 108 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $327,672 | 0.1% | +1% | 61.4 |
| 109 |  $GEV | GE Vernova Inc. | $323,087 | 0.1% | +8% | 81.1 |
| 110 |  $CMI | CUMMINS INC | $322,371 | 0.1% | +2% | 58.1 |
| 111 | — | ISHARES TR - S&P MC 400GR ETF | $313,725 | 0.1% | +0% | — |
| 112 | — | VANGUARD INDEX FDS - MID CAP ETF | $310,281 | 0.1% | +281% | — |
| 113 | — | VANGUARD WORLD FD - ESG US STK ETF | $301,904 | 0.1% | +0% | — |
| 114 |  $KLAC | KLA CORP | $297,718 | 0.1% | NEW | 78.6 |
| 115 | — | VANGUARD STAR FDS - VG TL INTL STK F | $288,956 | 0.1% | NEW | — |
| 116 |  $NRG | NRG ENERGY, INC. | $288,469 | 0.1% | -0% | 51.9 |
| 117 | — | SPDR SERIES TRUST - ST STR SP600 SML | $282,352 | 0.1% | +0% | — |
| 118 | — | FIRST TR EXCHANGE-TRADED FD - NAS CLNEDG GREEN | $278,222 | 0.1% | +0% | — |
| 119 |  $RTX | RTX Corp | $275,646 | 0.1% | +7% | 73.2 |
| 120 |  $HON | HONEYWELL INTERNATIONAL INC | $274,770 | 0.1% | -50% | 65 |
| 121 |  $HONA | Honeywell Aerospace Inc. | $270,823 | 0.1% | NEW | — |
| 122 |  $ABBV | AbbVie Inc. | $268,018 | 0.1% | +3% | 72.6 |
| 123 | — | LEGG MASON ETF INVT - CLEARBRIDGE LRG | $264,131 | 0.1% | +0% | — |
| 124 |  $ETN | Eaton Corp plc | $261,212 | 0.1% | +2% | — |
| 125 |  $CIEN | CIENA CORP | $259,506 | 0.1% | NEW | 72.9 |
| 126 |  $CRS | CARPENTER TECHNOLOGY CORP | $259,073 | 0.1% | NEW | 64.6 |
| 127 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $258,078 | 0.1% | +2% | 64.4 |
| 128 |  $BALL | BALL Corp | $256,714 | 0.1% | -0% | 61.1 |
| 129 |  $PEP | PEPSICO INC | $255,621 | 0.1% | -0% | 63.4 |
| 130 |  $DGX | QUEST DIAGNOSTICS INC | $253,916 | 0.1% | +0% | 69 |
| 131 | — | ISHARES TR - RUS TP200 GR ETF | $236,299 | 0.1% | -8% | — |
| 132 |  $COP | CONOCOPHILLIPS | $228,944 | 0.1% | +8% | 70.2 |
| 133 | — | ISHARES TR - ESG SELECT SCRE | $227,463 | 0.1% | +0% | — |
| 134 |  $NEE | NEXTERA ENERGY INC | $216,265 | 0.1% | +1% | 64.6 |
| 135 |  $GE | GENERAL ELECTRIC CO | $213,012 | 0.1% | NEW | 73.8 |
| 136 | — | PIMCO EQUITY SER - RAFI ESG US | $212,829 | 0.1% | NEW | — |
| 137 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $212,736 | 0.1% | NEW | — |
| 138 |  $PANW | Palo Alto Networks Inc | $212,114 | 0.1% | NEW | 65.5 |
| 139 | $WT | WisdomTree, Inc. | $210,253 | 0.1% | +0% | 59.9 |
| 140 |  $LOW | LOWES COMPANIES INC | $208,107 | 0.1% | +0% | 60.8 |
| 141 |  $CRWD | CrowdStrike Holdings, Inc. | $206,811 | 0.1% | NEW | 67.7 |
| 142 |  $CTVA | Corteva, Inc. | $203,425 | 0.1% | NEW | 47.2 |
| 143 | — | ISHARES TR - RUS MDCP VAL ETF | $195,713 | 0.1% | +0% | — |
| 144 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $189,115 | 0.1% | +7% | — |
| 145 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $175,022 | 0.1% | +1% | — |
| 146 | — | ISHARES TR - U.S. TECH ETF | $155,121 | 0.1% | +0% | — |
| 147 | — | VANGUARD INDEX FDS - SMALL CP ETF | $139,287 | 0.0% | -8% | — |
| 148 | — | ISHARES TR - S&P 500 GRWT ETF | $130,654 | 0.0% | +0% | — |
| 149 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $122,969 | 0.0% | -9% | — |
| 150 | — | ISHARES TR - S&P MC 400VL ETF | $107,104 | 0.0% | +0% | — |
New Positions (12)
$KLAC KLA CORP$297,718$HONA Honeywell Aerospace Inc.$270,823$CIEN CIENA CORP$259,506$CRS CARPENTER TECHNOLOGY CORP$259,073$GE GENERAL ELECTRIC CO$213,012$PANW Palo Alto Networks Inc$212,114$CRWD CrowdStrike Holdings, Inc.$206,811$CTVA Corteva, Inc.$203,425
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