TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
Q3 2026 13F filing
Updated 7 days ago188 disclosed positions worth $315.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q INVESCO QQQ TR | $21.6M | 29.3K | 6.86% | — |
| 2 | B WISDOMTREE TR | $19M | 195.8K | 6.04% | — |
| 3 | A AMAZON COM INC | $17.5M | 70.1K | 5.54% | — |
| 4 | J JPMORGAN CHASE & CO | $13.9M | 42.0K | 4.40% | — |
| 5 | V VISA INC | $12.7M | 35.2K | 4.01% | — |
| 6 | W WABTEC | $12.4M | 43.3K | 3.94% | — |
| 7 | M MICROSOFT CORP | $10.1M | 19.7K | 3.20% | — |
| 8 | A APPLE INC | $9.4M | 28.4K | 3.00% | — |
| 9 | G ALPHABET INC | $8.9M | 25.9K | 2.82% | — |
| 10 | M MARRIOTT INTL INC NEW | $7.7M | 21.7K | 2.44% | — |
| 11 | D DANAHER CORP DEL | $7.5M | 33.7K | 2.37% | — |
| 12 | C COSTCO WHOLESALE CORPORATION | $7.4M | 8.1K | 2.34% | — |
| 13 | P PARKER-HANNIFIN CORP | $7M | 7.3K | 2.21% | — |
| 14 | Q QUALCOMM INC | $6.9M | 37.5K | 2.19% | — |
| 15 | C CAPITAL GROUP GROWTH ETF | $6M | 125.9K | 1.89% | — |
| 16 | G GOLDMAN SACHS ETF TR | $5.8M | 103.8K | 1.84% | — |
| 17 | R SLB LIMITED | $5.5M | 113.1K | 1.75% | — |
| 18 | C COINBASE GLOBAL INC | $5.2M | 27.7K | 1.64% | — |
| 19 | V VANGUARD INDEX FDS | $5.1M | 7.2K | 1.61% | — |
| 20 | N NVIDIA CORPORATION | $5M | 22.0K | 1.59% | — |
| 21 | E ISHARES TR | $4.5M | 29.4K | 1.42% | — |
| 22 | D DUKE ENERGY CORP NEW | $4.3M | 37.3K | 1.35% | — |
| 23 | O BLUE OWL CAPITAL INC | $3.6M | 393.3K | 1.13% | — |
| 24 | E ISHARES TR | $3.2M | 44.4K | 1.01% | — |
| 25 | L ELI LILLY & CO | $2.8M | 2.4K | 0.88% | — |
| 26 | M MICRON TECHNOLOGY INC | $2.6M | 2.4K | 0.82% | — |
| 27 | W WYNN RESORTS LTD | $2.6M | 32.5K | 0.82% | — |
| 28 | N NETFLIX INC. | $2.5M | 35.5K | 0.78% | — |
| 29 | E ECOLAB INC | $2.5M | 8.9K | 0.78% | — |
| 30 | S SCHWAB STRATEGIC TR | $2.4M | 66.8K | 0.76% | — |
| 31 | B BERKSHIRE HATHAWAY INC DEL | $2.3M | 4.7K | 0.74% | — |
| 32 | E ISHARES TR | $2.3M | 5.5K | 0.72% | — |
| 33 | V VANGUARD INDEX FDS | $2.2M | 6.0K | 0.71% | — |
| 34 | G GOLDMAN SACHS ETF TR | $2.2M | 37.4K | 0.69% | — |
| 35 | ? N/A SCHWAB STRATEGIC TR | $2.1M | 69.1K | 0.67% | — |
| 36 | T VANGUARD INDEX FDS | $2.1M | 6.2K | 0.66% | — |
| 37 | G ALPHABET INC | $1.9M | 5.7K | 0.62% | — |
| 38 | A AMGEN INC | $1.9M | 4.4K | 0.59% | — |
| 39 | S SCHWAB STRATEGIC TR | $1.9M | 57.1K | 0.59% | — |
| 40 | A BROADCOM INC | $1.9M | 5.3K | 0.59% | — |
| 41 | S STATE STR SPDR S&P 500 ETF T | $1.8M | 2.4K | 0.57% | — |
| 42 | S SCHWAB STRATEGIC TR | $1.8M | 58.7K | 0.56% | — |
| 43 | C COMCAST CORP NEW | $1.7M | 79.5K | 0.55% | — |
| 44 | E ISHARES TR | $1.7M | 17.7K | 0.55% | — |
| 45 | E ISHARES TR | $1.7M | 13.8K | 0.55% | — |
| 46 | J JOHNSON & JOHNSON | $1.7M | 6.4K | 0.54% | — |
| 47 | B VANGUARD SPECIALIZED FUNDS | $1.7M | 7.1K | 0.53% | — |
| 48 | A AFLAC INC | $1.6M | 14.7K | 0.52% | — |
| 49 | C CHEVRON CORPORATION | $1.4M | 6.8K | 0.44% | — |
| 50 | A C H ROBINSON WORLDWIDE IN | $1.4M | 9.4K | 0.44% | — |