Q1 2026 · 13F-HR
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADVholdings as filed
Filed 2026-05-06 · accession 0001398344-26-008550
$276.7M
Reported value
187
Positions
2026-03-31
Period end
The Brief · TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV · Q1 2026
AI · grounded in 13F
Townsend Asset Management Corp closed its positions in PayPal PYPL, reducing exposure by $3.2M, and Accenture ACN, reducing exposure by $2.6M. The fund significantly increased its holdings in Goldman Sachs ETF Trust GPIX by 354.7% and Netflix NFLX by 294.8%. Additionally, the fund accumulated shares of Coinbase Global Inc COIN by 150.7% while trimming its stake in Qualcomm Inc QCOM by 55.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717X669 | DGRW | WISDOMTREE TR | $17.4M | 6.28% | 197,697 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.1M | 6.19% | 29,660 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.6M | 5.27% | 69,999 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $12.4M | 4.49% | 42,282 | Common | SOLE |
| 929740108 | WAB | WABTEC | $11.0M | 3.97% | 43,921 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.5M | 3.81% | 34,842 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $8.1M | 2.92% | 8,097 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.5M | 2.72% | 26,176 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.2M | 2.61% | 19,499 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.2M | 2.59% | 28,190 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.1M | 2.58% | 21,860 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.6M | 2.40% | 7,426 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $6.1M | 2.21% | 32,318 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $5.8M | 2.09% | 112,347 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.3M | 1.90% | 40,805 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $5.1M | 1.85% | 127,073 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.9M | 1.76% | 37,272 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $4.5M | 1.62% | 29,557 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.4M | 1.61% | 25,465 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.3M | 1.56% | 7,235 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $4.1M | 1.48% | 81,854 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 1.36% | 21,551 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $3.7M | 1.32% | 35,995 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $3.6M | 1.29% | 391,734 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.0M | 1.10% | 45,031 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.0M | 1.09% | 25,517 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $2.8M | 1.00% | 28,662 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.5M | 0.90% | 9,329 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.87% | 5,023 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.75% | 2,256 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.0M | 0.73% | 5,636 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.0M | 0.71% | 67,761 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.9M | 0.70% | 6,440 | Common | SOLE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $1.9M | 0.68% | 68,954 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.8M | 0.63% | 57,262 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.6M | 0.59% | 14,997 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.6M | 0.59% | 17,721 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.59% | 5,264 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.58% | 4,593 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $1.6M | 0.57% | 9,545 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.57% | 5,108 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.56% | 6,379 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.5M | 0.56% | 60,097 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.5M | 0.56% | 2,366 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.54% | 6,966 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.54% | 5,217 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.54% | 3,496 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.4M | 0.52% | 6,990 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $1.4M | 0.51% | 28,763 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.49% | 4,229 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.3M | 0.48% | 9,172 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.47% | 3,962 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.45% | 1,743 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.43% | 7,083 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.40% | 14,479 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.1M | 0.39% | 3,436 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.38% | 5,196 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.38% | 7,738 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $993,427 | 0.36% | 7,992 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $955,212 | 0.35% | 3,852 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $929,537 | 0.34% | 1,650 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $878,359 | 0.32% | 4,577 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $864,527 | 0.31% | 1,511 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $861,078 | 0.31% | 30,918 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $849,555 | 0.31% | 12,180 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $821,289 | 0.30% | 2,431 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $761,764 | 0.28% | 7,843 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $734,504 | 0.27% | 5,910 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $726,362 | 0.26% | 22,398 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $710,789 | 0.26% | 3,623 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $698,474 | 0.25% | 1,069 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $689,133 | 0.25% | 5,729 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $676,990 | 0.24% | 26,972 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $662,646 | 0.24% | 3,495 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $660,220 | 0.24% | 3,039 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $657,138 | 0.24% | 4,945 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $643,721 | 0.23% | 20,110 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $616,744 | 0.22% | 19,921 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $560,007 | 0.20% | 1,317 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $559,320 | 0.20% | 2,618 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $554,994 | 0.20% | 2,455 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $545,610 | 0.20% | 1,715 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $542,775 | 0.20% | 2,239 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $541,052 | 0.20% | 1,529 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $506,162 | 0.18% | 5,591 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $487,884 | 0.18% | 6,671 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $487,266 | 0.18% | 1,057 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $473,733 | 0.17% | 16,291 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $468,914 | 0.17% | 9,619 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $467,701 | 0.17% | 4,034 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $464,195 | 0.17% | 1,063 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $445,528 | 0.16% | 892 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $434,274 | 0.16% | 9,467 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $400,961 | 0.14% | 1,971 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $397,302 | 0.14% | 3,455 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $388,324 | 0.14% | 2,349 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $371,720 | 0.13% | 2,527 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $371,315 | 0.13% | 1,443 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $362,043 | 0.13% | 2,762 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $355,844 | 0.13% | 1,953 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $351,746 | 0.13% | 3,618 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $333,793 | 0.12% | 8,821 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $299,631 | 0.11% | 868 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $295,368 | 0.11% | 874 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $293,742 | 0.11% | 1,892 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $292,939 | 0.11% | 788 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $290,327 | 0.10% | 1,011 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $288,773 | 0.10% | 1,976 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $276,441 | 0.10% | 1,022 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $270,149 | 0.10% | 2,047 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $268,655 | 0.10% | 2,670 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $263,132 | 0.10% | 1,364 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $257,987 | 0.09% | 1,290 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $256,677 | 0.09% | 404 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $256,312 | 0.09% | 2,283 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $256,241 | 0.09% | 194 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $243,770 | 0.09% | 4,124 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $239,419 | 0.09% | 445 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $236,575 | 0.09% | 4,896 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $234,784 | 0.08% | 1,198 | Common | SOLE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $231,878 | 0.08% | 3,083 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $227,277 | 0.08% | 2,447 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $225,942 | 0.08% | 2,912 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $225,244 | 0.08% | 1,036 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $222,590 | 0.08% | 255 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $222,036 | 0.08% | 940 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $219,058 | 0.08% | 880 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $214,244 | 0.08% | 599 | Common | SOLE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $210,844 | 0.08% | 4,537 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $204,207 | 0.07% | 1,396 | Common | SOLE |
| 46436E569 | XVV | ISHARES TR | $196,689 | 0.07% | 3,996 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $193,274 | 0.07% | 4,014 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $180,728 | 0.07% | 3,938 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $172,774 | 0.06% | 1,185 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $161,432 | 0.06% | 3,299 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $156,702 | 0.06% | 2,558 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $154,527 | 0.06% | 955 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $140,876 | 0.05% | 961 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $131,424 | 0.05% | 11,883 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $131,384 | 0.05% | 502 | Common | SOLE |
| 78468R473 | — | SPDR SERIES TRUST | $129,671 | 0.05% | 3,939 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $111,573 | 0.04% | 615 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $107,455 | 0.04% | 950 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $102,520 | 0.04% | 1,251 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $96,063 | 0.03% | 725 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $89,304 | 0.03% | 627 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $79,315 | 0.03% | 2,073 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $76,930 | 0.03% | 1,540 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $74,665 | 0.03% | 3,210 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $74,547 | 0.03% | 3,406 | Common | SOLE |
| 81727U303 | SENS | SENSEONICS HLDGS INC | $72,780 | 0.03% | 10,928 | Common | SOLE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $69,345 | 0.03% | 1,463 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $65,283 | 0.02% | 1,397 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $63,419 | 0.02% | 949 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $63,380 | 0.02% | 400 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $59,395 | 0.02% | 1,203 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $48,262 | 0.02% | 443 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $48,010 | 0.02% | 441 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $47,343 | 0.02% | 2,039 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $47,266 | 0.02% | 426 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $45,629 | 0.02% | 960 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $34,034 | 0.01% | 372 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $28,774 | 0.01% | 705 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $25,971 | 0.01% | 123 | Common | SOLE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $23,369 | 0.01% | 740 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $22,414 | 0.01% | 61 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $9,767 | 0.00% | 53 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $9,403 | 0.00% | 216 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $8,755 | 0.00% | 52 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $8,685 | 0.00% | 91 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $7,442 | 0.00% | 150 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $7,172 | 0.00% | 24 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $6,949 | 0.00% | 70 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $6,857 | 0.00% | 29 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $6,028 | 0.00% | 242 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5,056 | 0.00% | 57 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4,056 | 0.00% | 21 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3,941 | 0.00% | 43 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $3,673 | 0.00% | 25 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $3,368 | 0.00% | 147 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2,606 | 0.00% | 22 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1,733 | 0.00% | 70 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1,582 | 0.00% | 48 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1,086 | 0.00% | 7 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $908 | 0.00% | 11 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $619 | 0.00% | 14 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $226 | 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.