TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 18,000 | 81,854 | +63,854 | 950,388 | 4,095,962 | 1.48% | +3,145,574 |
| COINBASE GLOBAL INC(COIN) | 10,159 | 25,465 | +15,306 | 2,297,356 | 4,446,444 | 1.61% | +2,149,088 |
| NETFLIX INC.(NFLX) | 7,260 | 28,662 | +21,402 | 680,698 | 2,755,851 | 1.00% | +2,075,153 |
| SLB LIMITED(SLB) | 111,193 | 112,347 | +1,154 | 4,267,583 | 5,773,515 | 2.09% | +1,505,932 |
| WABTEC(WAB) | 44,647 | 43,921 | -726 | 9,529,935 | 10,976,375 | 3.97% | +1,446,440 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,869 | 8,097 | +228 | 6,785,472 | 8,068,510 | 2.92% | +1,283,038 |
| DEERE & CO(DE) | 0 | 1,650 | +1,650 | 0 | 929,537 | 0.34% | +929,537 |
| DUKE ENERGY CORP NEW(DUK) | 34,191 | 37,272 | +3,081 | 4,007,485 | 4,880,331 | 1.76% | +872,846 |
| SCHWAB STRATEGIC TR | 3,906 | 30,918 | +27,012 | 106,293 | 861,078 | 0.31% | +754,785 |
| MARRIOTT INTL INC NEW(MAR) | 21,119 | 21,860 | +741 | 6,552,021 | 7,149,857 | 2.58% | +597,836 |
| CATERPILLAR INC(CAT) | 1,250 | 1,743 | +493 | 716,088 | 1,235,106 | 0.45% | +519,018 |
| GOLDMAN SACHS ETF TR | 17,311 | 28,763 | +11,452 | 915,252 | 1,423,494 | 0.51% | +508,242 |
| MICRON TECHNOLOGY INC(MU) | 1,150 | 2,431 | +1,281 | 328,222 | 821,289 | 0.30% | +493,067 |
| CHEVRON CORPORATION(CVX) | 6,356 | 6,990 | +634 | 968,741 | 1,446,169 | 0.52% | +477,428 |
| ISHARES TR | 28,916 | 29,557 | +641 | 4,081,139 | 4,475,249 | 1.62% | +394,110 |
| CORNING INC(GLW) | 7,733 | 7,738 | +5 | 677,101 | 1,052,136 | 0.38% | +375,035 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,022 | +1,022 | 0 | 276,441 | 0.10% | +276,441 |
| EXXON MOBIL CORP(XOM) | 7,718 | 7,083 | -635 | 928,754 | 1,201,779 | 0.43% | +273,025 |
| CONOCOPHILLIPS(COP) | 0 | 2,047 | +2,047 | 0 | 270,149 | 0.10% | +270,149 |
| NATERA INC(NTRA) | 0 | 1,290 | +1,290 | 0 | 257,987 | 0.09% | +257,987 |
| SANDISK CORP(SNDK) | 0 | 404 | +404 | 0 | 256,677 | 0.09% | +256,677 |
| WALMART INC(WMT) | 4,303 | 5,910 | +1,607 | 479,397 | 734,504 | 0.27% | +255,107 |
| JOHNSON & JOHNSON(JNJ) | 6,307 | 6,379 | +72 | 1,305,163 | 1,559,201 | 0.56% | +254,038 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,447 | +2,447 | 0 | 227,277 | 0.08% | +227,277 |
| GE VERNOVA INC(GEV) | 0 | 255 | +255 | 0 | 222,590 | 0.08% | +222,590 |
| LOWES COS INC(LOW) | 0 | 940 | +940 | 0 | 222,036 | 0.08% | +222,036 |
| EATON CORP PLC(ETN) | 0 | 599 | +599 | 0 | 214,244 | 0.08% | +214,244 |
| INTUITIVE SURGICAL INC | 504 | 1,057 | +553 | 285,445 | 487,266 | 0.18% | +201,821 |
| SCHWAB STRATEGIC TR | 57,005 | 57,262 | +257 | 1,563,657 | 1,756,786 | 0.63% | +193,129 |
| ISHARES TR | 830 | 2,670 | +1,840 | 80,410 | 268,655 | 0.10% | +188,245 |
| WISDOMTREE TR(WT) | 192,241 | 197,697 | +5,456 | 17,192,131 | 17,365,718 | 6.28% | +173,587 |
| PARKER-HANNIFIN CORP(PH) | 7,403 | 7,426 | +23 | 6,507,100 | 6,647,957 | 2.40% | +140,857 |
| SELECT SECTOR SPDR TR | 89 | 955 | +866 | 13,781 | 154,527 | 0.06% | +140,746 |
| SELECT SECTOR SPDR TR | 2 | 961 | +959 | 310 | 140,876 | 0.05% | +140,566 |
| AMGEN INC(AMGN) | 4,530 | 4,593 | +63 | 1,482,711 | 1,616,043 | 0.58% | +133,332 |
| ISHARES TR | 44,200 | 45,031 | +831 | 2,917,187 | 3,040,929 | 1.10% | +123,742 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 14,185 | 20,110 | +5,925 | 524,845 | 643,721 | 0.23% | +118,876 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,717 | 8,821 | +2,104 | 215,342 | 333,793 | 0.12% | +118,451 |
| SELECT SECTOR SPDR TR | 886 | 2,558 | +1,672 | 39,634 | 156,702 | 0.06% | +117,068 |
| SELECT SECTOR SPDR TR | 3,782 | 4,945 | +1,163 | 544,434 | 657,138 | 0.24% | +112,704 |
| PHILLIPS 66(PSX) | 1,950 | 1,953 | +3 | 251,642 | 355,844 | 0.13% | +104,202 |
| BANK AMERICA CORP | 6,726 | 9,619 | +2,893 | 369,943 | 468,914 | 0.17% | +98,971 |
| AMERICAN ELEC PWR CO INC | 2,307 | 2,762 | +455 | 266,020 | 362,043 | 0.13% | +96,023 |
| SELECT SECTOR SPDR TR | 104 | 1,251 | +1,147 | 8,045 | 102,520 | 0.04% | +94,475 |
| MCDONALDS CORP(MCD) | 5,046 | 5,264 | +218 | 1,542,360 | 1,636,011 | 0.59% | +93,651 |
| MERCK & CO INC(MRK) | 5,712 | 5,729 | +17 | 601,290 | 689,133 | 0.25% | +87,843 |
| TESLA INC(TSLA) | 457 | 788 | +331 | 205,522 | 292,939 | 0.11% | +87,417 |
| SELECT SECTOR SPDR TR | 2,209 | 3,938 | +1,729 | 94,314 | 180,728 | 0.07% | +86,414 |
| ANALOG DEVICES INC(ADI) | 1,710 | 1,715 | +5 | 463,752 | 545,610 | 0.20% | +81,858 |
| ECOLAB INC(ECL) | 9,146 | 9,329 | +183 | 2,401,084 | 2,481,586 | 0.90% | +80,502 |
| HONEYWELL INTL INC(HON) | 2,451 | 2,455 | +4 | 478,244 | 554,994 | 0.20% | +76,750 |
| SELECT SECTOR SPDR TR | 6 | 1,540 | +1,534 | 272 | 76,930 | 0.03% | +76,658 |
| ISHARES TR | 0 | 3,210 | +3,210 | 0 | 74,665 | 0.03% | +74,665 |
| ISHARES TR | 0 | 3,406 | +3,406 | 0 | 74,547 | 0.03% | +74,547 |
| VANGUARD INDEX FDS | 2,800 | 3,039 | +239 | 592,984 | 660,220 | 0.24% | +67,236 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,564 | 1,971 | +407 | 334,946 | 400,961 | 0.14% | +66,015 |
| SELECT SECTOR SPDR TR | 7 | 1,203 | +1,196 | 383 | 59,395 | 0.02% | +59,012 |
| ISHARES INC | 11,776 | 12,180 | +404 | 791,583 | 849,555 | 0.31% | +57,972 |
| MASTERCARD INCORPORATED(MA) | 680 | 892 | +212 | 388,198 | 445,528 | 0.16% | +57,330 |
| SCHWAB STRATEGIC TR | 68,506 | 68,954 | +448 | 1,820,211 | 1,875,545 | 0.68% | +55,334 |
| ASML HLDG NV | 194 | 194 | 0 | 207,553 | 256,241 | 0.09% | +48,688 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 9,563 | 9,545 | -18 | 1,537,283 | 1,585,088 | 0.57% | +47,805 |
| SELECT SECTOR SPDR TR | 4 | 443 | +439 | 478 | 48,262 | 0.02% | +47,784 |
| SELECT SECTOR SPDR TR | 0 | 426 | +426 | 0 | 47,266 | 0.02% | +47,266 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 872 | 868 | -4 | 256,027 | 299,631 | 0.11% | +43,604 |
| ZOETIS INC(ZTS) | 23,643 | 25,517 | +1,874 | 2,974,753 | 3,016,361 | 1.09% | +41,608 |
| INVESCO EXCHANGE TRADED FD T | 8,618 | 9,467 | +849 | 395,497 | 434,274 | 0.16% | +38,777 |
| COCA COLA CO(KO) | 15,237 | 14,479 | -758 | 1,065,236 | 1,101,127 | 0.40% | +35,891 |
| VANGUARD INDEX FDS | 6,332 | 6,440 | +108 | 1,912,965 | 1,946,631 | 0.70% | +33,666 |
| ISHARES TR | 3,485 | 3,495 | +10 | 631,593 | 662,646 | 0.24% | +31,053 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 870 | 874 | +4 | 264,384 | 295,368 | 0.11% | +30,984 |
| SELECT SECTOR SPDR TR | 0 | 705 | +705 | 0 | 28,774 | 0.01% | +28,774 |
| PEPSICO INC(PEP) | 1,857 | 1,892 | +35 | 266,485 | 293,742 | 0.11% | +27,257 |
| QUEST DIAGNOSTICS INC(DGX) | 1,198 | 1,198 | 0 | 207,889 | 234,784 | 0.08% | +26,895 |
| BALL CORP | 4,114 | 4,124 | +10 | 217,919 | 243,770 | 0.09% | +25,851 |
| VANGUARD INDEX FDS | 913 | 1,011 | +98 | 264,900 | 290,327 | 0.10% | +25,427 |
| ISHARES TR | 3,780 | 3,852 | +72 | 930,428 | 955,212 | 0.35% | +24,784 |
| ISHARES TR | 7,787 | 7,843 | +56 | 747,749 | 761,764 | 0.28% | +14,015 |
| RTX CORPORATION(RTX) | 1,360 | 1,364 | +4 | 249,351 | 263,132 | 0.10% | +13,781 |
| SENSEONICS HLDGS INC | 10,928 | 10,928 | 0 | 60,323 | 72,780 | 0.03% | +12,457 |
| SCHWAB STRATEGIC TR | 3,299 | 3,299 | 0 | 149,158 | 161,432 | 0.06% | +12,274 |
| CUMMINS INC(CMI) | 445 | 445 | 0 | 227,150 | 239,419 | 0.09% | +12,269 |
| ISHARES TR | 2,612 | 2,618 | +6 | 549,358 | 559,320 | 0.20% | +9,962 |
| ISHARES TR | 5,551 | 5,591 | +40 | 496,601 | 506,162 | 0.18% | +9,561 |
| ISHARES TR | 0 | 29 | +29 | 0 | 6,857 | 0.00% | +6,857 |
| ISHARES TR | 5,364 | 5,636 | +272 | 2,003,038 | 2,009,453 | 0.73% | +6,415 |
| ISHARES TR | 1,182 | 1,185 | +3 | 166,711 | 172,774 | 0.06% | +6,063 |
| ISHARES TR | 3,617 | 3,618 | +1 | 348,177 | 351,746 | 0.13% | +3,569 |
| CISCO SYS INC(CSCO) | 2,892 | 2,912 | +20 | 222,771 | 225,942 | 0.08% | +3,171 |
| FIRST TR EXCHANGE-TRADED FD | 4,667 | 4,537 | -130 | 208,092 | 210,844 | 0.08% | +2,752 |
| VANGUARD INDEX FDS | 501 | 502 | +1 | 129,283 | 131,384 | 0.05% | +2,101 |
| ISHARES TR | 52 | 70 | +18 | 5,194 | 6,949 | 0.00% | +1,755 |
| SCHWAB STRATEGIC TR | 0 | 48 | +48 | 0 | 1,582 | 0.00% | +1,582 |
| INVESCO EXCHANGE TRADED FD T | 740 | 740 | 0 | 22,600 | 23,369 | 0.01% | +769 |
| SPDR SERIES TRUST | 35 | 43 | +8 | 3,198 | 3,941 | 0.00% | +743 |
| ISHARES TR | 725 | 725 | 0 | 95,403 | 96,063 | 0.03% | +660 |
| INVESCO EXCHANGE TRADED FD T | 960 | 960 | 0 | 45,043 | 45,629 | 0.02% | +586 |
| VANGUARD INDEX FDS | 53 | 53 | 0 | 9,401 | 9,767 | 0.00% | +366 |
| INVESCO EXCH TRADED FD TR II | 150 | 150 | 0 | 7,200 | 7,442 | 0.00% | +242 |
| SCHWAB STRATEGIC TR | 2,193 | 2,073 | -120 | 79,086 | 79,315 | 0.03% | +229 |