TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
CIK: 0000709089SEC EDGAR →
Portfolio Value
$283.9M
Holdings
176
As of
Q4 2025
New Positions
176
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 29,228 | $18.0M | 6.33% |
| 2 | WISDOMTREE TR | 192,241 | $17.2M | 6.06% |
| 3 | AMAZON COM INC | 68,581 | $15.8M | 5.58% |
| 4 | QUALCOMM INC | 91,209 | $15.6M | 5.50% |
| 5 | JPMORGAN CHASE & CO. | 41,960 | $13.5M | 4.76% |
| 6 | VISA INC | 33,229 | $11.7M | 4.11% |
| 7 | WABTEC | 44,647 | $9.5M | 3.36% |
| 8 | MICROSOFT CORP | 19,656 | $9.5M | 3.35% |
| 9 | ALPHABET INC | 25,941 | $8.1M | 2.86% |
| 10 | APPLE INC | 27,855 | $7.6M | 2.67% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (176)
$18.0M · 29K shares
$17.2M · 192K shares
$15.8M · 69K shares
$15.6M · 91K shares
$13.5M · 42K shares
$11.7M · 33K shares
$9.5M · 45K shares
$9.5M · 20K shares
$8.1M · 26K shares
$7.6M · 28K shares
$7.2M · 32K shares
$6.8M · 8K shares
$6.6M · 21K shares
$6.5M · 7K shares
$5.2M · 116K shares
$4.9M · 326K shares
$4.5M · 37K shares
$4.5M · 7K shares
$4.3M · 111K shares
$4.2M · 22K shares
$4.1M · 29K shares
$4.0M · 34K shares
$3.2M · 56K shares
$3.0M · 24K shares
$2.9M · 44K shares
$2.6M · 10K shares
$2.4M · 5K shares
$2.4M · 9K shares
$2.3M · 2K shares
$2.3M · 10K shares
$2.2M · 68K shares
$2.0M · 5K shares
$1.9M · 6K shares
$1.8M · 69K shares
$1.8M · 5K shares
$1.7M · 15K shares
$1.7M · 18K shares
$1.6M · 61K shares
$1.6M · 5K shares
$1.6M · 3K shares
$1.6M · 57K shares
$1.5M · 2K shares
$1.5M · 5K shares
$1.5M · 10K shares
$1.5M · 7K shares
$1.5M · 5K shares
$1.4M · 4K shares
$1.4M · 4K shares
$1.4M · 5K shares
$1.3M · 9K shares
$1.3M · 6K shares
$1.1M · 3K shares
$1.1M · 15K shares
$1.1M · 9K shares
$1.0M · 2K shares
$968K · 6K shares
$950K · 18K shares
$938K · 1K shares
$930K · 4K shares
$928K · 8K shares
$915K · 17K shares
$885K · 5K shares
$874K · 5K shares
$835K · 32K shares
$794K · 26K shares
$791K · 12K shares
$747K · 8K shares
$741K · 24K shares
$721K · 1K shares
$716K · 1K shares
$680K · 7K shares
$677K · 8K shares
$674K · 2K shares
$631K · 3K shares
$618K · 1K shares
$601K · 6K shares
$592K · 3K shares
$588K · 1K shares
$568K · 8K shares
$557K · 20K shares
$549K · 3K shares
$544K · 4K shares
$524K · 14K shares
$496K · 6K shares
$484K · 2K shares
$483K · 2K shares
$479K · 4K shares
$478K · 2K shares
$471K · 4K shares
$463K · 2K shares
$442K · 3K shares
$426K · 3K shares
$395K · 9K shares
$388K · 680 shares
$369K · 7K shares
$348K · 4K shares
$334K · 2K shares
$328K · 1K shares
$314K · 2K shares
$285K · 504 shares
$276K · 2K shares
$272K · 3K shares
$266K · 2K shares
$266K · 2K shares
$264K · 870 shares
$264K · 913 shares
$256K · 872 shares
$251K · 2K shares
$249K · 1K shares
$248K · 5K shares
$243K · 880 shares
$237K · 5K shares
$237K · 1K shares
$227K · 445 shares
$225K · 1K shares
$222K · 3K shares
$217K · 4K shares
$215K · 7K shares
$208K · 5K shares
$207K · 1K shares
$207K · 194 shares
$205K · 457 shares
$202K · 5K shares
$195K · 4K shares
$166K · 1K shares
$149K · 3K shares
$141K · 4K shares
$137K · 11K shares
$129K · 501 shares
$121K · 607 shares
$117K · 950 shares
$106K · 4K shares
$95K · 725 shares
$94K · 2K shares
$93K · 627 shares
$80K · 830 shares
$79K · 2K shares
$75K · 2K shares
$72K · 1K shares
$66K · 400 shares
$65K · 1K shares
$60K · 11K shares
$48K · 438 shares
$47K · 2K shares
$45K · 960 shares
$41K · 480 shares
$39K · 886 shares
$26K · 123 shares
$25K · 61 shares
$22K · 740 shares
$13K · 89 shares
$9K · 214 shares
$9K · 53 shares
$8K · 104 shares
$8K · 52 shares
$8K · 91 shares
$7K · 150 shares
$7K · 24 shares
$6K · 242 shares
$5K · 52 shares
$5K · 15 shares
$5K · 57 shares
$4K · 21 shares
$3K · 35 shares
$3K · 147 shares
$3K · 25 shares
$2K · 22 shares
$1K · 70 shares
$1K · 7 shares
$0 · 11 shares
$0 · 3 shares
$0 · 2 shares
$0 · 4 shares
$0 · 7 shares
$0 · 13 shares
$0 · 6 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 106 | $109.0M | 38.4% |
| Technology | 16 | $45.1M | 15.9% |
| Consumer Cyclical | 8 | $30.7M | 10.8% |
| Unknown | 9 | $25.8M | 9.1% |
| Industrials | 10 | $21.9M | 7.7% |
| Healthcare | 10 | $16.7M | 5.9% |
| Communication Services | 4 | $11.4M | 4.0% |
| Consumer Defensive | 5 | $9.9M | 3.5% |
| Energy | 5 | $6.6M | 2.3% |
| Utilities | 2 | $4.3M | 1.5% |
| Basic Materials | 1 | $2.4M | 0.8% |