TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV Q4 2025 Filing

Filed January 21, 2026

Portfolio Value

$283.9M

Holdings

176

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (176 positions)

#	Stock	Shares	Value	% Portfolio
1	NDQINVESCO QQQ TR	29,228	$18.0M	6.33%
2	DGRWWISDOMTREE TR	192,241	$17.2M	6.06%
3	AMZNAMAZON COM INC	68,581	$15.8M	5.58%
4	QCOMQUALCOMM INC	91,209	$15.6M	5.50%
5	JPMJPMORGAN CHASE & CO.	41,960	$13.5M	4.76%
6	VVISA INC	33,229	$11.7M	4.11%
7	WABWABTEC	44,647	$9.5M	3.36%
8	MSFTMICROSOFT CORP	19,656	$9.5M	3.35%
9	GOOGLALPHABET INC	25,941	$8.1M	2.86%
10	AAPLAPPLE INC	27,855	$7.6M	2.67%
11	DHRDANAHER CORPORATION	31,568	$7.2M	2.55%
12	COSTCOSTCO WHSL CORP NEW	7,869	$6.8M	2.39%
13	MARMARRIOTT INTL INC NEW	21,119	$6.6M	2.31%
14	PHPARKER-HANNIFIN CORP	7,403	$6.5M	2.29%
15	CGGRCAPITAL GROUP GROWTH ETF	115,916	$5.2M	1.82%
16	OWLBLUE OWL CAPITAL INC	326,347	$4.9M	1.72%
17	WYNNWYNN RESORTS LTD	37,258	$4.5M	1.58%
18	VOOVANGUARD INDEX FDS	7,111	$4.5M	1.57%
19	SLBSLB LIMITED	111,193	$4.3M	1.50%
20	NVDANVIDIA CORPORATION	22,301	$4.2M	1.47%
21	AQLTISHARES TR	28,916	$4.1M	1.44%
22	DUKDUKE ENERGY CORP NEW	34,191	$4.0M	1.41%
23	PYPLPAYPAL HLDGS INC	55,603	$3.2M	1.14%
24	ZTSZOETIS INC	23,643	$3.0M	1.05%
25	IJHISHARES TR	44,200	$2.9M	1.03%
26	ACNACCENTURE PLC IRELAND	9,563	$2.6M	0.90%
27	BRK/BBERKSHIRE HATHAWAY INC DEL	4,867	$2.4M	0.86%
28	ECLECOLAB INC	9,146	$2.4M	0.85%
29	LLYELI LILLY & CO	2,171	$2.3M	0.82%
30	COINCOINBASE GLOBAL INC	10,159	$2.3M	0.81%
31	SCHGSCHWAB STRATEGIC TR	68,494	$2.2M	0.79%
32	IWBISHARES TR	5,364	$2.0M	0.71%
33	VBKVANGUARD INDEX FDS	6,332	$1.9M	0.67%
34	FNDBSCHWAB STRATEGIC TR	68,506	$1.8M	0.64%
35	AVGOBROADCOM INC	5,260	$1.8M	0.64%
36	AFLAFLAC INC	15,175	$1.7M	0.59%
37	USMVISHARES TR	17,713	$1.7M	0.59%
38	SCHXSCHWAB STRATEGIC TR	60,747	$1.6M	0.58%
39	GOOGALPHABET INC	5,150	$1.6M	0.57%
40	IWFISHARES TR	3,313	$1.6M	0.55%
41	SCHDSCHWAB STRATEGIC TR	57,005	$1.6M	0.55%
42	SPYSPDR S&P 500 ETF TR	2,263	$1.5M	0.54%
43	MCDMCDONALDS CORP	5,046	$1.5M	0.54%
44	CHRWC H ROBINSON WORLDWIDE INC	9,563	$1.5M	0.54%
45	VIGVANGUARD SPECIALIZED FUNDS	6,952	$1.5M	0.54%
46	AMGNAMGEN INC	4,530	$1.5M	0.52%
47	VTIVANGUARD INDEX FDS	4,150	$1.4M	0.49%
48	HDHOME DEPOT INC	4,042	$1.4M	0.49%
49	ADPAUTOMATIC DATA PROCESSING IN	5,349	$1.4M	0.48%
50	PGPROCTER AND GAMBLE CO	9,284	$1.3M	0.47%
51	JNJJOHNSON & JOHNSON	6,307	$1.3M	0.46%
52	IWOISHARES TR	3,372	$1.1M	0.38%
53	KOCOCA COLA CO	15,237	$1.1M	0.38%
54	IJRISHARES TR	8,848	$1.1M	0.37%
55	ROPROPER TECHNOLOGIES INC	2,260	$1.0M	0.35%
56	CVXCHEVRON CORP NEW	6,356	$968K	0.34%
57	GPIXGOLDMAN SACHS ETF TR	18,000	$950K	0.33%
58	METAMETA PLATFORMS INC	1,422	$938K	0.33%
59	IWMISHARES TR	3,780	$930K	0.33%
60	XOMEXXON MOBIL CORP	7,718	$928K	0.33%
61	GPIQGOLDMAN SACHS ETF TR	17,311	$915K	0.32%
62	RSPINVESCO EXCHANGE TRADED FD T	4,623	$885K	0.31%
63	VTVVANGUARD INDEX FDS	4,578	$874K	0.31%
64	SCHBSCHWAB STRATEGIC TR	31,866	$835K	0.29%
65	SCHMSCHWAB STRATEGIC TR	26,431	$794K	0.28%
66	IEMGISHARES INC	11,776	$791K	0.28%
67	EFAISHARES TR	7,787	$747K	0.26%
68	FNDASCHWAB STRATEGIC TR	23,541	$741K	0.26%
69	IVVISHARES TR	1,054	$721K	0.25%
70	CATCATERPILLAR INC	1,250	$716K	0.25%
71	NFLXNETFLIX INC	7,260	$680K	0.24%
72	GLWCORNING INC	7,733	$677K	0.24%
73	IBMINTERNATIONAL BUSINESS MACHS	2,277	$674K	0.24%
74	IWNISHARES TR	3,485	$631K	0.22%
75	VUGVANGUARD INDEX FDS	1,267	$618K	0.22%
76	MRKMERCK & CO INC	5,712	$601K	0.21%
77	VBRVANGUARD INDEX FDS	2,800	$592K	0.21%
78	SPGIS&P GLOBAL INC	1,127	$588K	0.21%
79	SPLVINVESCO EXCH TRADED FD TR II	7,965	$568K	0.20%
80	SCHASCHWAB STRATEGIC TR	19,590	$557K	0.20%
81	IWDISHARES TR	2,612	$549K	0.19%
82	XLKSELECT SECTOR SPDR TR	3,782	$544K	0.19%
83	CMGCHIPOTLE MEXICAN GRILL INC	14,185	$524K	0.18%
84	AQLTISHARES TR	5,551	$496K	0.17%
85	ORCLORACLE CORP	2,486	$484K	0.17%
86	VOTVANGUARD INDEX FDS	1,731	$483K	0.17%
87	WMTWALMART INC	4,303	$479K	0.17%
88	HONHONEYWELL INTL INC	2,451	$478K	0.17%
89	SPHBINVESCO EXCH TRADED FD TR II	4,033	$471K	0.17%
90	ADIANALOG DEVICES INC	1,710	$463K	0.16%
91	BXBLACKSTONE INC	2,870	$442K	0.16%
92	4I1PHILIP MORRIS INTL INC	2,662	$426K	0.15%
93	PRFZINVESCO EXCHANGE TRADED FD T	8,618	$395K	0.14%
94	MAMASTERCARD INCORPORATED	680	$388K	0.14%
95	BACBANK AMERICA CORP	6,726	$369K	0.13%
96	IWRISHARES TR	3,617	$348K	0.12%
97	AMDADVANCED MICRO DEVICES INC	1,564	$334K	0.12%
98	MUMICRON TECHNOLOGY INC	1,150	$328K	0.12%
99	NRANRG ENERGY INC	1,975	$314K	0.11%
100	ISRGINTUITIVE SURGICAL INC	504	$285K	0.10%

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