TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV Diversified Active

Location: Raleigh, NC

CIK: 0000709089 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 21, 2026

Total Value: $284M (100.0% shares, 0.0% debt)

Holdings (176)

QQQ INVESCO QQQ TR 6.3%
Value $17.96M Shares 29,228 Est. Cost $321.54 Unrealized
DGRW WISDOMTREE TR 6.1%
Value $17.19M Shares 192,241 Est. Cost $57.64 Unrealized
AMZN AMAZON COM INC 5.6%
Value $15.83M Shares 68,581 Est. Cost $137.29 Unrealized +66.6%
QCOM QUALCOMM INC 5.5%
Value $15.6M Shares 91,209 Est. Cost $131.95 Unrealized +29.4%
JPM JPMORGAN CHASE & CO. 4.8%
Value $13.52M Shares 41,960 Est. Cost $120.45 Unrealized +157.0%
V VISA INC 4.1%
Value $11.65M Shares 33,229 Est. Cost $192.04 Unrealized +77.2%
WAB WABTEC 3.4%
Value $9.53M Shares 44,647 Est. Cost $75.62 Unrealized +171.5%
MSFT MICROSOFT CORP 3.3%
Value $9.506M Shares 19,656 Est. Cost $156.25 Unrealized +220.4%
GOOGL ALPHABET INC 2.9%
Value $8.119M Shares 25,941 Est. Cost $112.60 Unrealized +153.6%
AAPL APPLE INC 2.7%
Value $7.573M Shares 27,855 Est. Cost $118.53 Unrealized +126.4%
DHR DANAHER CORPORATION 2.5%
Value $7.227M Shares 31,568 Est. Cost $172.53 Unrealized +27.2%
COST COSTCO WHSL CORP NEW 2.4%
Value $6.785M Shares 7,869 Est. Cost $385.58 Unrealized +134.9%
MAR MARRIOTT INTL INC NEW 2.3%
Value $6.552M Shares 21,119 Est. Cost $119.64 Unrealized +138.5%
PH PARKER-HANNIFIN CORP 2.3%
Value $6.507M Shares 7,403 Est. Cost $575.60 Unrealized +42.1%
CGGR CAPITAL GROUP GROWTH ETF 1.8%
Value $5.155M Shares 115,916 Est. Cost $25.21 Unrealized
OWL BLUE OWL CAPITAL INC 1.7%
Value $4.876M Shares 326,347 Est. Cost $16.10 Unrealized -2.9%
WYNN WYNN RESORTS LTD 1.6%
Value $4.483M Shares 37,258 Est. Cost $90.57 Unrealized +36.4%
VOO VANGUARD INDEX FDS 1.6%
Value $4.46M Shares 7,111 Est. Cost $468.71 Unrealized
SLB SLB LIMITED 1.5%
Value $4.268M Shares 111,193 Est. Cost $40.93 Unrealized -11.9%
NVDA NVIDIA CORPORATION 1.5%
Value $4.159M Shares 22,301 Est. Cost $94.41 Unrealized +97.1%
DVY ISHARES TR 1.4%
Value $4.081M Shares 28,916 Est. Cost $117.49 Unrealized
DUK DUKE ENERGY CORP NEW 1.4%
Value $4.007M Shares 34,191 Est. Cost $76.39 Unrealized +59.2%
PYPL PAYPAL HLDGS INC 1.1%
Value $3.246M Shares 55,603 Est. Cost $74.53 Unrealized -13.0%
ZTS ZOETIS INC 1.0%
Value $2.975M Shares 23,643 Est. Cost $134.16 Unrealized -2.9%
IJH ISHARES TR 1.0%
Value $2.917M Shares 44,200 Est. Cost $90.07 Unrealized
ACN ACCENTURE PLC IRELAND 0.9%
Value $2.566M Shares 9,563 Est. Cost $201.90 Unrealized +25.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $2.446M Shares 4,867 Est. Cost $244.33 Unrealized +103.6%
ECL ECOLAB INC 0.8%
Value $2.401M Shares 9,146 Est. Cost $184.29 Unrealized +44.2%
LLY ELI LILLY & CO 0.8%
Value $2.333M Shares 2,171 Est. Cost $108.85 Unrealized +777.8%
COIN COINBASE GLOBAL INC 0.8%
Value $2.297M Shares 10,159 Est. Cost $325.33 Unrealized -8.4%
SCHG SCHWAB STRATEGIC TR 0.8%
Value $2.234M Shares 68,494 Est. Cost $42.85 Unrealized
IWB ISHARES TR 0.7%
Value $2.003M Shares 5,364 Est. Cost $179.37 Unrealized
VBK VANGUARD INDEX FDS 0.7%
Value $1.913M Shares 6,332 Est. Cost $254.94 Unrealized
AVGO BROADCOM INC 0.6%
Value $1.82M Shares 5,260 Est. Cost $146.07 Unrealized +144.4%
FNDB SCHWAB STRATEGIC TR 0.6%
Value $1.82M Shares 68,506 Est. Cost $30.64 Unrealized
AFL AFLAC INC 0.6%
Value $1.673M Shares 15,175 Est. Cost $42.69 Unrealized +157.3%
USMV ISHARES TR 0.6%
Value $1.668M Shares 17,713 Est. Cost $77.34 Unrealized
SCHX SCHWAB STRATEGIC TR 0.6%
Value $1.635M Shares 60,747 Est. Cost $37.62 Unrealized
GOOG ALPHABET INC 0.6%
Value $1.616M Shares 5,150 Est. Cost $108.12 Unrealized +164.8%
IWF ISHARES TR 0.6%
Value $1.568M Shares 3,313 Est. Cost $177.81 Unrealized
SCHD SCHWAB STRATEGIC TR 0.6%
Value $1.564M Shares 57,005 Est. Cost $38.76 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value $1.543M Shares 2,263 Est. Cost $349.55 Unrealized
MCD MCDONALDS CORP 0.5%
Value $1.542M Shares 5,046 Est. Cost $184.06 Unrealized +65.8%
CHRW C H ROBINSON WORLDWIDE INC 0.5%
Value $1.537M Shares 9,563 Est. Cost $96.03 Unrealized +53.4%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $1.528M Shares 6,952 Est. Cost $130.27 Unrealized
AMGN AMGEN INC 0.5%
Value $1.483M Shares 4,530 Est. Cost $266.66 Unrealized +18.5%
VTI VANGUARD INDEX FDS 0.5%
Value $1.392M Shares 4,150 Est. Cost $177.77 Unrealized
HD HOME DEPOT INC 0.5%
Value $1.391M Shares 4,042 Est. Cost $241.02 Unrealized +51.3%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $1.376M Shares 5,349 Est. Cost $145.81 Unrealized +81.6%
PG PROCTER AND GAMBLE CO 0.5%
Value $1.331M Shares 9,284 Est. Cost $127.21 Unrealized +15.7%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.305M Shares 6,307 Est. Cost $142.55 Unrealized +38.2%
IWO ISHARES TR 0.4%
Value $1.089M Shares 3,372 Est. Cost $214.26 Unrealized
KO COCA COLA CO 0.4%
Value $1.065M Shares 15,237 Est. Cost $54.51 Unrealized +27.3%
IJR ISHARES TR 0.4%
Value $1.063M Shares 8,848 Est. Cost $86.15 Unrealized
ROP ROPER TECHNOLOGIES INC 0.4%
Value $1.006M Shares 2,260 Est. Cost $345.03 Unrealized +33.9%
CVX CHEVRON CORP NEW 0.3%
Value $969K Shares 6,356 Est. Cost $95.07 Unrealized +59.3%
GPIX GOLDMAN SACHS ETF TR 0.3%
Value $950K Shares 18,000 Est. Cost $52.80 Unrealized
META META PLATFORMS INC 0.3%
Value $939K Shares 1,422 Est. Cost $437.82 Unrealized +52.4%
IWM ISHARES TR 0.3%
Value $930K Shares 3,780 Est. Cost $184.93 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $929K Shares 7,718 Est. Cost $83.71 Unrealized +38.0%
GPIQ GOLDMAN SACHS ETF TR 0.3%
Value $915K Shares 17,311 Est. Cost $52.87 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $886K Shares 4,623 Est. Cost $127.05 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $874K Shares 4,578 Est. Cost $122.54 Unrealized
SCHB SCHWAB STRATEGIC TR 0.3%
Value $836K Shares 31,866 Est. Cost $37.00 Unrealized
SCHM SCHWAB STRATEGIC TR 0.3%
Value $795K Shares 26,431 Est. Cost $38.50 Unrealized
IEMG ISHARES INC 0.3%
Value $792K Shares 11,776 Est. Cost $51.60 Unrealized
EFA ISHARES TR 0.3%
Value $748K Shares 7,787 Est. Cost $70.06 Unrealized
FNDA SCHWAB STRATEGIC TR 0.3%
Value $742K Shares 23,541 Est. Cost $37.32 Unrealized
IVV ISHARES TR 0.3%
Value $722K Shares 1,054 Est. Cost $373.71 Unrealized
CAT CATERPILLAR INC 0.3%
Value $716K Shares 1,250 Est. Cost $187.92 Unrealized +195.6%
NFLX NETFLIX INC 0.2%
Value $681K Shares 7,260 Est. Cost $103.55 Unrealized +4.1%
GLW CORNING INC 0.2%
Value $677K Shares 7,733 Est. Cost $33.43 Unrealized +157.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $674K Shares 2,277 Est. Cost $259.55 Unrealized +15.1%
IWN ISHARES TR 0.2%
Value $632K Shares 3,485 Est. Cost $129.76 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $618K Shares 1,267 Est. Cost $201.87 Unrealized
MRK MERCK & CO INC 0.2%
Value $601K Shares 5,712 Est. Cost $77.04 Unrealized +21.0%
VBR VANGUARD INDEX FDS 0.2%
Value $593K Shares 2,800 Est. Cost $162.53 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $589K Shares 1,127 Est. Cost $254.98 Unrealized +93.8%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $569K Shares 7,965 Est. Cost $58.34 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value $558K Shares 19,590 Est. Cost $43.85 Unrealized
IWD ISHARES TR 0.2%
Value $549K Shares 2,612 Est. Cost $136.47 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $544K Shares 3,782 Est. Cost $129.86 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $525K Shares 14,185 Est. Cost $42.15 Unrealized -14.2%
IEFA ISHARES TR 0.2%
Value $497K Shares 5,551 Est. Cost $68.42 Unrealized
ORCL ORACLE CORP 0.2%
Value $484K Shares 2,486 Est. Cost $71.28 Unrealized +234.0%
VOT VANGUARD INDEX FDS 0.2%
Value $483K Shares 1,731 Est. Cost $210.63 Unrealized
WMT WALMART INC 0.2%
Value $479K Shares 4,303 Est. Cost $50.01 Unrealized +114.3%
HON HONEYWELL INTL INC 0.2%
Value $478K Shares 2,451 Est. Cost $145.53 Unrealized +34.0%
SPHB INVESCO EXCH TRADED FD TR II 0.2%
Value $472K Shares 4,033 Est. Cost $46.64 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $464K Shares 1,710 Est. Cost $147.64 Unrealized +69.8%
BX BLACKSTONE INC 0.2%
Value $442K Shares 2,870 Est. Cost $42.16 Unrealized +259.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $427K Shares 2,662 Est. Cost $70.32 Unrealized +118.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value $395K Shares 8,618 Est. Cost $53.92 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $388K Shares 680 Est. Cost $345.93 Unrealized +61.6%
BAC BANK AMERICA CORP 0.1%
Value $370K Shares 6,726 Est. Cost $29.12 Unrealized +80.8%
IWR ISHARES TR 0.1%
Value $348K Shares 3,617 Est. Cost $63.48 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $335K Shares 1,564 Est. Cost $108.87 Unrealized +106.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $328K Shares 1,150 Est. Cost $229.35 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value $314K Shares 1,975 Est. Cost $130.97 Unrealized +26.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $285K Shares 504 Est. Cost $532.37 Unrealized 0.0%
ESGV VANGUARD WORLD FD 0.1%
Value $276K Shares 2,283 Est. Cost $85.06 Unrealized
LRGE LEGG MASON ETF INVT 0.1%
Value $273K Shares 3,310 Est. Cost $69.82 Unrealized
PEP PEPSICO INC 0.1%
Value $266K Shares 1,857 Est. Cost $133.72 Unrealized +9.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $266K Shares 2,307 Est. Cost $74.24 Unrealized +58.5%
VO VANGUARD INDEX FDS 0.1%
Value $265K Shares 913 Est. Cost $189.07 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $264K Shares 870 Est. Cost $279.29 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $256K Shares 872 Est. Cost $227.05 Unrealized +27.0%
PSX PHILLIPS 66 0.1%
Value $252K Shares 1,950 Est. Cost $91.37 Unrealized +46.7%
RTX RTX CORPORATION 0.1%
Value $249K Shares 1,360 Est. Cost $154.28 Unrealized +12.3%
SPSM SPDR SERIES TRUST 0.1%
Value $248K Shares 5,295 Est. Cost $38.84 Unrealized
IWY ISHARES TR 0.1%
Value $244K Shares 880 Est. Cost $246.49 Unrealized
XVV ISHARES TR 0.1%
Value $238K Shares 4,515 Est. Cost $47.68 Unrealized
ABBV ABBVIE INC 0.1%
Value $237K Shares 1,039 Est. Cost $201.95 Unrealized +12.7%
CMI CUMMINS INC 0.1%
Value $227K Shares 445 Est. Cost $466.32 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $226K Shares 1,270 Est. Cost $162.07 Unrealized +11.7%
CSCO CISCO SYS INC 0.1%
Value $223K Shares 2,892 Est. Cost $73.79 Unrealized 0.0%
BALL BALL CORP 0.1%
Value $218K Shares 4,114 Est. Cost $83.70 Unrealized -41.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $215K Shares 6,717 Est. Cost $24.94 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $208K Shares 4,667 Est. Cost $44.59 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $208K Shares 1,198 Est. Cost $161.93 Unrealized +12.4%
ASML ASML HOLDING N V 0.1%
Value $208K Shares 194 Est. Cost $1069.86 Unrealized
TSLA TESLA INC 0.1%
Value $206K Shares 457 Est. Cost $301.28 Unrealized +47.1%
RAFE PIMCO EQUITY SER 0.1%
Value $202K Shares 4,815 Est. Cost $41.99 Unrealized
IHDG WISDOMTREE TR 0.1%
Value $195K Shares 4,014 Est. Cost $38.55 Unrealized
IWS ISHARES TR 0.1%
Value $167K Shares 1,182 Est. Cost $95.90 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value $149K Shares 3,299 Est. Cost $38.49 Unrealized
NZUS SPDR SERIES TRUST 0.0%
Value $141K Shares 3,933 Est. Cost $29.41 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $138K Shares 11,075 Est. Cost $12.35 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value $129K Shares 501 Est. Cost $184.60 Unrealized
IYW ISHARES TR 0.0%
Value $121K Shares 607 Est. Cost $113.53 Unrealized
IVW ISHARES TR 0.0%
Value $117K Shares 950 Est. Cost $74.87 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $106K Shares 3,906 Est. Cost $32.97 Unrealized
IJJ ISHARES TR 0.0%
Value $95,403 Shares 725 Est. Cost $103.45 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $94,314 Shares 2,209 Est. Cost $60.28 Unrealized
ITOT ISHARES TR 0.0%
Value $93,229 Shares 627 Est. Cost $105.23 Unrealized
IJK ISHARES TR 0.0%
Value $80,410 Shares 830 Est. Cost $89.68 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $79,086 Shares 2,193 Est. Cost $30.07 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $75,217 Shares 1,594 Est. Cost $47.78 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $72,742 Shares 1,033 Est. Cost $51.54 Unrealized
IYY ISHARES TR 0.0%
Value $66,324 Shares 400 Est. Cost $127.50 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $65,167 Shares 1,396 Est. Cost $49.25 Unrealized
SENS SENSEONICS HLDGS INC 0.0%
Value $60,323 Shares 10,928 Est. Cost $6.96 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value $48,292 Shares 438 Est. Cost $133.28 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $47,348 Shares 2,026 Est. Cost $36.15 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $45,043 Shares 960 Est. Cost $50.82 Unrealized
EFAV ISHARES TR 0.0%
Value $41,428 Shares 480 Est. Cost $74.24 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $39,634 Shares 886 Est. Cost $60.48 Unrealized
IVE ISHARES TR 0.0%
Value $26,085 Shares 123 Est. Cost $173.89 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $25,179 Shares 61 Est. Cost $259.51 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,600 Shares 740 Est. Cost $36.26 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $13,781 Shares 89 Est. Cost $121.88 Unrealized
AGGY WISDOMTREE TR 0.0%
Value $9,430 Shares 214 Est. Cost $51.39 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $9,401 Shares 53 Est. Cost $135.43 Unrealized
IEF ISHARES TR 0.0%
Value $8,751 Shares 91 Est. Cost $96.16 Unrealized
IBB ISHARES TR 0.0%
Value $8,744 Shares 52 Est. Cost $123.81 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $8,045 Shares 104 Est. Cost $64.94 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $7,555 Shares 24 Est. Cost $166.67 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $7,200 Shares 150 Est. Cost $43.04 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $6,069 Shares 242 Est. Cost $37.63 Unrealized
OEF ISHARES TR 0.0%
Value $5,233 Shares 15 Est. Cost $291.20 Unrealized
AGG ISHARES TR 0.0%
Value $5,194 Shares 52 Est. Cost $111.61 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $5,044 Shares 57 Est. Cost $104.77 Unrealized
QUAL ISHARES TR 0.0%
Value $4,198 Shares 21 Est. Cost $199.90 Unrealized
IJT ISHARES TR 0.0%
Value $3,577 Shares 25 Est. Cost $131.13 Unrealized
GOVT ISHARES TR 0.0%
Value $3,385 Shares 147 Est. Cost $25.79 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value $3,198 Shares 35 Est. Cost $91.83 Unrealized
IJS ISHARES TR 0.0%
Value $2,502 Shares 22 Est. Cost $100.63 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1,683 Shares 70 Est. Cost $25.47 Unrealized
IUSG ISHARES TR 0.0%
Value $1,176 Shares 7 Est. Cost $104.14 Unrealized
SHY ISHARES TR 0.0%
Value $911 Shares 11 Est. Cost $86.05 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value $582 Shares 13 Est. Cost $38.13 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $478 Shares 4 Est. Cost $122.37 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $383 Shares 7 Est. Cost $32.16 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $310 Shares 2 Est. Cost $147.69 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $272 Shares 6 Est. Cost $61.34 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $225 Shares 3 Est. Cost $75.00 Unrealized