Q2 2025 · 13F-HR
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADVholdings as filed
Filed 2025-07-16 · accession 0001398344-25-013210
$276.1M
Reported value
177
Positions
2025-06-30
Period end
The Brief · TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV · Q2 2025
AI · grounded in 13F
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV established a new position in QQQ valued at $20.04M. The fund also initiated new stakes in DGRW for $16.03M and AMZN for $15.04M. Additional new positions include QCOM at $13.85M, JPM at $12.53M, and V at $11.93M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $20.0M | 7.26% | 36,334 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $16.0M | 5.80% | 191,395 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.0M | 5.45% | 68,548 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $13.8M | 5.02% | 86,947 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.5M | 4.54% | 43,214 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.9M | 4.32% | 33,608 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.0M | 3.61% | 20,061 | Common | SOLE |
| 929740108 | WAB | WABTEC | $9.5M | 3.45% | 45,458 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.5M | 2.71% | 7,559 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.5M | 2.34% | 31,512 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.2M | 2.25% | 22,734 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $5.6M | 2.04% | 293,258 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.5M | 1.98% | 27,619 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $5.3M | 1.93% | 131,052 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.8M | 1.73% | 6,844 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 1.69% | 26,543 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $4.3M | 1.54% | 32,115 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.3M | 1.54% | 57,247 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.2M | 1.51% | 7,339 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.1M | 1.50% | 26,510 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 1.44% | 25,194 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $4.0M | 1.44% | 42,361 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.8M | 1.39% | 32,496 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.7M | 1.32% | 108,079 | Common | SOLE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $3.1M | 1.13% | 130,051 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.9M | 1.06% | 47,298 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.9M | 1.05% | 99,516 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 1.04% | 5,927 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.8M | 1.02% | 9,465 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.6M | 0.96% | 9,821 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.4M | 0.87% | 8,694 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.1M | 0.77% | 9,633 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 0.75% | 13,003 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.9M | 0.69% | 5,648 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.67% | 5,978 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.64% | 2,266 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.7M | 0.62% | 18,320 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.7M | 0.61% | 63,177 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.7M | 0.60% | 67,989 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.6M | 0.58% | 15,313 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.58% | 3,768 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.57% | 4,289 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.57% | 5,352 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.55% | 2,452 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.53% | 5,356 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.52% | 2,554 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.51% | 6,909 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.51% | 4,616 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.47% | 4,603 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.42% | 16,392 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.1M | 0.38% | 3,675 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.38% | 6,877 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $977,082 | 0.35% | 8,940 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $964,174 | 0.35% | 720 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $960,287 | 0.35% | 1,301 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $914,802 | 0.33% | 6,389 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $913,579 | 0.33% | 5,150 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $898,435 | 0.33% | 36,611 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $868,047 | 0.31% | 4,023 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $867,771 | 0.31% | 4,775 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $862,740 | 0.31% | 5,004 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $808,451 | 0.29% | 4,574 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $790,123 | 0.29% | 27,578 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $779,814 | 0.28% | 8,127 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $737,200 | 0.27% | 26,282 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $709,045 | 0.26% | 29,754 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $707,415 | 0.26% | 7,914 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $706,913 | 0.26% | 11,776 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $704,738 | 0.26% | 1,337 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $690,471 | 0.25% | 1,407 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $678,640 | 0.25% | 3,480 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $661,196 | 0.24% | 1,065 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $653,392 | 0.24% | 1,683 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $634,930 | 0.23% | 1,448 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $617,458 | 0.22% | 2,651 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $602,751 | 0.22% | 8,277 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $564,140 | 0.20% | 3,772 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $560,937 | 0.20% | 2,215 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $552,724 | 0.20% | 3,504 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $547,182 | 0.20% | 974 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $516,038 | 0.19% | 2,360 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $515,286 | 0.19% | 2,653 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $507,447 | 0.18% | 6,410 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $507,445 | 0.18% | 20,057 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $497,994 | 0.18% | 5,093 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $497,281 | 0.18% | 4,613 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $494,182 | 0.18% | 1,738 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $492,596 | 0.18% | 2,705 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $460,726 | 0.17% | 5,519 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $453,957 | 0.16% | 9,593 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $407,014 | 0.15% | 1,710 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $406,678 | 0.15% | 7,733 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $393,278 | 0.14% | 4,032 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $385,636 | 0.14% | 9,482 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $332,374 | 0.12% | 3,614 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $319,554 | 0.12% | 1,990 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $310,242 | 0.11% | 2,990 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $293,812 | 0.11% | 2,463 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $272,236 | 0.10% | 2,483 | Common | SOLE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $270,446 | 0.10% | 3,410 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $269,149 | 0.10% | 2,038 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $264,988 | 0.10% | 2,150 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $264,502 | 0.10% | 1,864 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $259,677 | 0.09% | 2,894 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $252,776 | 0.09% | 903 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $251,657 | 0.09% | 495 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $242,917 | 0.09% | 2,670 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $241,972 | 0.09% | 4,314 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $237,290 | 0.09% | 7,652 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $225,401 | 0.08% | 5,291 | Common | SOLE |
| 46436E569 | XVV | ISHARES TR | $219,159 | 0.08% | 4,596 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $217,933 | 0.08% | 1,290 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $217,837 | 0.08% | 982 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $217,508 | 0.08% | 867 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $216,417 | 0.08% | 878 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $215,197 | 0.08% | 1,198 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $213,480 | 0.08% | 598 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $210,871 | 0.08% | 533 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $210,823 | 0.08% | 1,550 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $200,443 | 0.07% | 631 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $180,831 | 0.07% | 4,014 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $169,059 | 0.06% | 3,475 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $154,885 | 0.06% | 1,172 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $131,183 | 0.05% | 554 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $131,091 | 0.05% | 1,605 | Common | SOLE |
| 78468R473 | — | SPDR SERIES TRUST | $128,454 | 0.05% | 3,914 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $105,175 | 0.04% | 607 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $104,595 | 0.04% | 950 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $102,506 | 0.04% | 3,105 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $102,445 | 0.04% | 694 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $89,596 | 0.03% | 725 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $84,670 | 0.03% | 627 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $72,048 | 0.03% | 1,031 | Common | SOLE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $67,112 | 0.02% | 1,580 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $65,816 | 0.02% | 2,832 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $63,832 | 0.02% | 1,395 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $60,350 | 0.02% | 400 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $52,146 | 0.02% | 1,303 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $47,152 | 0.02% | 430 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $40,579 | 0.01% | 960 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $40,169 | 0.01% | 478 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $39,861 | 0.01% | 470 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $37,230 | 0.01% | 3,345 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $24,037 | 0.01% | 123 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $22,336 | 0.01% | 61 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $19,328 | 0.01% | 143 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $17,278 | 0.01% | 194 | Common | SOLE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $14,741 | 0.01% | 740 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $12,580 | 0.00% | 52 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $11,684 | 0.00% | 275 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $10,883 | 0.00% | 134 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $9,355 | 0.00% | 101 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $9,132 | 0.00% | 209 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $9,000 | 0.00% | 185 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $8,716 | 0.00% | 53 | Common | SOLE |
| 464289479 | ILTB | ISHARES TR | $8,105 | 0.00% | 164 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $7,284 | 0.00% | 169 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $7,213 | 0.00% | 64 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $7,134 | 0.00% | 150 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $6,847 | 0.00% | 24 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $6,544 | 0.00% | 52 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $6,250 | 0.00% | 63 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $6,057 | 0.00% | 242 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $4,622 | 0.00% | 15 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $4,168 | 0.00% | 35 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $3,474 | 0.00% | 37 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $3,378 | 0.00% | 147 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $3,354 | 0.00% | 25 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3,211 | 0.00% | 35 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $3,113 | 0.00% | 32 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2,189 | 0.00% | 22 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1,547 | 0.00% | 70 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1,053 | 0.00% | 7 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $911 | 0.00% | 11 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $435 | 0.00% | 2 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $367 | 0.00% | 7 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $263 | 0.00% | 3 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.