Fund Holdings — TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV

Total Portfolio Value

$276.71M

Total Bought

$31.35M

Total Sold

$24.56M

Net Transaction

+$6.79M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2025 ▲▼	Q1 2026 ▲▼	Change ▲▼	Q4 2025 ▲▼	Q1 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
GOLDMAN SACHS ETF TR S&P 500 PREMIUM	18,000	81,854	+63,854	950	4,096	1.48%	+3,146
COINBASE GLOBAL INC(COIN)	10,159	25,465	+15,306	2,297	4,446	1.61%	+2,149
NETFLIX INC.(NFLX)	0	28,662	+28,662	0	2,756	1.00%	+2,756
SLB LIMITED(SLB)	111,193	112,347	+1,154	4,268	5,774	2.09%	+1,506
WABTEC(WAB)	44,647	43,921	-726	9,530	10,976	3.97%	+1,446
COSTCO WHOLESALE CORPORATION(COST)	0	8,097	+8,097	0	8,069	2.92%	+8,069
DEERE & CO(DE)	0	1,650	+1,650	0	930	0.34%	+930
DUKE ENERGY CORP NEW(DUK)	0	37,272	+37,272	0	4,880	1.76%	+4,880
SCHWAB STRATEGIC TR	3,906	30,918	+27,012	106	861	0.31%	+755
MARRIOTT INTL INC NEW(MAR)	21,119	21,860	+741	6,552	7,150	2.58%	+598
CATERPILLAR INC(CAT)	1,250	1,743	+493	716	1,235	0.45%	+519
GOLDMAN SACHS ETF TR NASDA 100 ETF	17,311	28,763	+11,452	915	1,423	0.51%	+508
MICRON TECHNOLOGY INC(MU)	1,150	2,431	+1,281	328	821	0.30%	+493
CHEVRON CORPORATION(CVX)	6,356	6,990	+634	969	1,446	0.52%	+477
ISHARES TR	0	29,557	+29,557	0	4,475	1.62%	+4,475
CORNING INC(GLW)	7,733	7,738	+5	677	1,052	0.38%	+375
WESTERN DIGITAL CORP(WDC)	0	1,022	+1,022	0	276	0.10%	+276
EXXON MOBIL CORP	7,718	7,083	-635	929	1,202	0.43%	+273
CONOCOPHILLIPS(COP)	0	2,047	+2,047	0	270	0.10%	+270
NATERA INC(NTRA)	0	1,290	+1,290	0	258	0.09%	+258
SANDISK CORP(SNDK)	0	404	+404	0	257	0.09%	+257
WALMART INC(WMT)	4,303	5,910	+1,607	479	735	0.27%	+255
JOHNSON & JOHNSON(JNJ)	6,307	6,379	+72	1,305	1,559	0.56%	+254
NEXTERA ENERGY INC(NEE)	0	2,447	+2,447	0	227	0.08%	+227
GE VERNOVA INC(GEV)	0	255	+255	0	223	0.08%	+223
LOWES COS INC(LOW)	0	940	+940	0	222	0.08%	+222
EATON CORP PLC(ETN)	0	599	+599	0	214	0.08%	+214
INTUITIVE SURGICAL INC	504	1,057	+553	285	487	0.18%	+202
SCHWAB STRATEGIC TR	0	57,262	+57,262	0	1,757	0.63%	+1,757
ISHARES TR	830	2,670	+1,840	80	269	0.10%	+188
WISDOMTREE TR(WT)	0	197,697	+197,697	0	17,366	6.28%	+17,366
PARKER-HANNIFIN CORP(PH)	7,403	7,426	+23	6,507	6,648	2.40%	+141
SELECT SECTOR SPDR TR ST STR INDL ETF	89	955	+866	14	155	0.06%	+141
SELECT SECTOR SPDR TR ST STR CARE ETF	0	961	+961	0	141	0.05%	+141
AMGEN INC(AMGN)	4,530	4,593	+63	1,483	1,616	0.58%	+133
ISHARES TR	0	45,031	+45,031	0	3,041	1.10%	+3,041
CHIPOTLE MEXICAN GRILL INC(CMG)	14,185	20,110	+5,925	525	644	0.23%	+119
ENTERPRISE PRODS PARTNERS L(EPD)	6,717	8,821	+2,104	215	334	0.12%	+118
SELECT SECTOR SPDR TR ST STR ENERG ETF	886	2,558	+1,672	40	157	0.06%	+117
SELECT SECTOR SPDR TR ST STR TECHN ETF	3,782	4,945	+1,163	544	657	0.24%	+113
PHILLIPS 66(PSX)	0	1,953	+1,953	0	356	0.13%	+356
BANK AMERICA CORP	6,726	9,619	+2,893	370	469	0.17%	+99
AMERICAN ELEC PWR CO INC	0	2,762	+2,762	0	362	0.13%	+362
SELECT SECTOR SPDR TR ST STR STAPL ETF	104	1,251	+1,147	8	103	0.04%	+94
MCDONALDS CORP(MCD)	0	5,264	+5,264	0	1,636	0.59%	+1,636
MERCK & CO INC(MRK)	5,712	5,729	+17	601	689	0.25%	+88
TESLA INC(TSLA)	457	788	+331	206	293	0.11%	+87
SELECT SECTOR SPDR TR ST STR UTIL ETF	2,209	3,938	+1,729	94	181	0.07%	+86
ANALOG DEVICES INC(ADI)	1,710	1,715	+5	464	546	0.20%	+82
ECOLAB INC(ECL)	0	9,329	+9,329	0	2,482	0.90%	+2,482
HONEYWELL INTL INC(HON)	0	2,455	+2,455	0	555	0.20%	+555
SELECT SECTOR SPDR TR ST STR MATER ETF	0	1,540	+1,540	0	77	0.03%	+77
ISHARES TR	0	3,210	+3,210	0	75	0.03%	+75
ISHARES TR	0	3,406	+3,406	0	75	0.03%	+75
VANGUARD INDEX FDS	2,800	3,039	+239	593	660	0.24%	+67
ADVANCED MICRO DEVICES INC(AMD)	1,564	1,971	+407	335	401	0.14%	+66
SELECT SECTOR SPDR TR ST STR FINL ETF	0	1,203	+1,203	0	59	0.02%	+59
ISHARES INC CORE MSCI EMKT	11,776	12,180	+404	792	850	0.31%	+58
MASTERCARD INCORPORATED(MA)	680	892	+212	388	446	0.16%	+57
SCHWAB STRATEGIC TR	68,506	68,954	+448	1,820	1,876	0.68%	+55
ASML HLDG NV N Y REGISTRY SHS	194	194	0	208	256	0.09%	+49
C H ROBINSON WORLDWIDE IN(CHRW)	9,563	9,545	-18	1,537	1,585	0.57%	+48
SELECT SECTOR SPDR TR ST STR DISCR ETF	4	443	+439	0	48	0.02%	+48
SELECT SECTOR SPDR TR ST STR SVC ETF	0	426	+426	0	47	0.02%	+47
L3HARRIS TECHNOLOGIES INC(LHX)	0	868	+868	0	300	0.11%	+300
ZOETIS INC(ZTS)	0	25,517	+25,517	0	3,016	1.09%	+3,016
INVESCO EXCHANGE TRADED FD T RAFI US 1500	0	9,467	+9,467	0	434	0.16%	+434
COCA COLA CO(KO)	0	14,479	+14,479	0	1,101	0.40%	+1,101
VANGUARD INDEX FDS	0	6,440	+6,440	0	1,947	0.70%	+1,947
ISHARES TR	3,485	3,495	+10	632	663	0.24%	+31
TAIWAN SEMICONDUCTOR MANUFAC(TSM)	870	874	+4	264	295	0.11%	+31
SELECT SECTOR SPDR TR ST STR REAL ETF	0	705	+705	0	29	0.01%	+29
PEPSICO INC(PEP)	1,857	1,892	+35	266	294	0.11%	+27
QUEST DIAGNOSTICS INC(DGX)	0	1,198	+1,198	0	235	0.08%	+235
BALL CORP	0	4,124	+4,124	0	244	0.09%	+244
VANGUARD INDEX FDS	0	1,011	+1,011	0	290	0.10%	+290
ISHARES TR	3,780	3,852	+72	930	955	0.35%	+25
ISHARES TR	7,787	7,843	+56	748	762	0.28%	+14
RTX CORPORATION(RTX)	1,360	1,364	+4	249	263	0.10%	+14
SENSEONICS HLDGS INC	10,928	10,928	0	60	73	0.03%	+12
SCHWAB STRATEGIC TR	3,299	3,299	0	149	161	0.06%	+12
CUMMINS INC(CMI)	445	445	0	227	239	0.09%	+12
ISHARES TR	2,612	2,618	+6	549	559	0.20%	+10
ISHARES TR CORE MSCI EAFE	5,551	5,591	+40	497	506	0.18%	+10
ISHARES TR MSCI USA MMENTM	0	29	+29	0	7	0.00%	+7
ISHARES TR	5,364	5,636	+272	2,003	2,009	0.73%	+6
ISHARES TR	1,182	1,185	+3	167	173	0.06%	+6
ISHARES TR	0	3,618	+3,618	0	352	0.13%	+352
CISCO SYS INC(CSCO)	2,892	2,912	+20	223	226	0.08%	+3
FIRST TR EXCHANGE-TRADED FD	4,667	4,537	-130	208	211	0.08%	+3
VANGUARD INDEX FDS	501	502	+1	129	131	0.05%	+2
ISHARES TR	0	70	+70	0	7	0.00%	+7
SCHWAB STRATEGIC TR	0	48	+48	0	2	0.00%	+2
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN	740	740	0	23	23	0.01%	+1
SPDR SERIES TRUST ST STR BLO 1 ETF	35	43	+8	3	4	0.00%	+1
ISHARES TR	725	725	0	95	96	0.03%	+1
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF	960	960	0	45	46	0.02%	+1
VANGUARD INDEX FDS	0	53	+53	0	10	0.00%	+10
INVESCO EXCH TRADED FD TR II	0	150	+150	0	7	0.00%	+7
SCHWAB STRATEGIC TR	0	2,073	+2,073	0	79	0.03%	+79

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