TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 126,599 | +126,599 | 0 | 5,975,478 | 1.92% | +5,975,478 |
| INVESCO QQQ TR | 29,660 | 29,559 | -101 | 17,119,058 | 21,767,129 | 6.98% | +4,648,071 |
| AMAZON COM INC(AMZN) | 69,999 | 69,653 | -346 | 14,578,692 | 16,601,096 | 5.32% | +2,022,404 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 33,537 | +33,537 | 0 | 1,989,082 | 0.64% | +1,989,082 |
| MICRON TECHNOLOGY INC(MU) | 2,431 | 2,431 | 0 | 821,289 | 2,806,079 | 0.90% | +1,984,790 |
| ALPHABET INC(GOOG) | 26,176 | 26,265 | +89 | 7,527,074 | 9,386,292 | 3.01% | +1,859,218 |
| QUALCOMM INC(QCOM) | 40,805 | 38,388 | -2,417 | 5,254,901 | 7,093,712 | 2.27% | +1,838,811 |
| ISHARES TR MSCI USA MIN ETF | 0 | 17,727 | +17,727 | 0 | 1,709,936 | 0.55% | +1,709,936 |
| WISDOMTREE TR(WT) | 197,697 | 197,509 | -188 | 17,365,718 | 18,885,855 | 6.06% | +1,520,137 |
| VISA INC(V) | 34,842 | 34,984 | +142 | 10,530,639 | 12,002,832 | 3.85% | +1,472,193 |
| JPMORGAN CHASE & CO(JPM) | 42,282 | 42,014 | -268 | 12,437,749 | 13,752,431 | 4.41% | +1,314,682 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,360 | +6,360 | 0 | 1,211,798 | 0.39% | +1,211,798 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 81,854 | 93,952 | +12,098 | 4,095,962 | 5,220,892 | 1.67% | +1,124,930 |
| APPLE INC(AAPL) | 28,190 | 28,415 | +225 | 7,154,431 | 8,222,094 | 2.64% | +1,067,663 |
| MARRIOTT INTL INC NEW(MAR) | 21,860 | 21,840 | -20 | 7,149,857 | 8,093,623 | 2.60% | +943,766 |
| CORNING INC(GLW) | 7,738 | 7,763 | +25 | 1,052,136 | 1,982,903 | 0.64% | +930,767 |
| VANGUARD INDEX FDS | 4,229 | 5,968 | +1,739 | 1,356,863 | 2,208,475 | 0.71% | +851,612 |
| WABTEC(WAB) | 43,921 | 43,522 | -399 | 10,976,375 | 11,733,657 | 3.76% | +757,282 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,971 | 1,946 | -25 | 400,961 | 1,130,451 | 0.36% | +729,490 |
| SANDISK CORP(SNDK) | 404 | 405 | +1 | 256,677 | 920,861 | 0.30% | +664,184 |
| NVIDIA CORPORATION(NVDA) | 21,551 | 22,080 | +529 | 3,758,479 | 4,417,928 | 1.42% | +659,449 |
| VANGUARD INDEX FDS | 7,235 | 7,243 | +8 | 4,323,178 | 4,974,707 | 1.60% | +651,529 |
| ELI LILLY & CO(LLY) | 2,256 | 2,267 | +11 | 2,075,087 | 2,719,219 | 0.87% | +644,132 |
| CATERPILLAR INC(CAT) | 1,743 | 1,760 | +17 | 1,235,106 | 1,874,725 | 0.60% | +639,619 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,577 | 6,585 | +2,008 | 878,359 | 1,401,086 | 0.45% | +522,727 |
| PARKER-HANNIFIN CORP(PH) | 7,426 | 7,320 | -106 | 6,647,957 | 7,160,013 | 2.30% | +512,056 |
| ALPHABET INC(GOOG) | 5,217 | 5,452 | +235 | 1,496,595 | 1,926,416 | 0.62% | +429,821 |
| ISHARES TR | 45,031 | 44,729 | -302 | 3,040,929 | 3,449,080 | 1.11% | +408,151 |
| WESTERN DIGITAL CORP(WDC) | 1,022 | 1,043 | +21 | 276,441 | 666,185 | 0.21% | +389,744 |
| BROADCOM INC(AVGO) | 5,108 | 5,187 | +79 | 1,580,863 | 1,959,537 | 0.63% | +378,674 |
| VANGUARD INDEX FDS | 3,039 | 4,196 | +1,157 | 660,220 | 1,019,479 | 0.33% | +359,259 |
| KLA CORP(KLAC) | 0 | 987 | +987 | 0 | 297,718 | 0.10% | +297,718 |
| SCHWAB STRATEGIC TR | 67,761 | 67,002 | -759 | 1,973,875 | 2,267,345 | 0.73% | +293,470 |
| VANGUARD STAR FDS | 0 | 3,380 | +3,380 | 0 | 288,956 | 0.09% | +288,956 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 4,896 | +4,896 | 0 | 282,352 | 0.09% | +282,352 |
| VANGUARD INDEX FDS | 6,440 | 6,074 | -366 | 1,946,631 | 2,221,342 | 0.71% | +274,711 |
| HONEYWELL AEROSPACE INC | 0 | 1,225 | +1,225 | 0 | 270,823 | 0.09% | +270,823 |
| CIENA CORP(CIEN) | 0 | 529 | +529 | 0 | 259,506 | 0.08% | +259,506 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 420 | +420 | 0 | 259,073 | 0.08% | +259,073 |
| ISHARES TR | 3,436 | 3,380 | -56 | 1,078,211 | 1,331,565 | 0.43% | +253,354 |
| ISHARES TR | 3,496 | 13,925 | +10,429 | 1,490,821 | 1,729,102 | 0.55% | +238,281 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,366 | 2,378 | +12 | 1,538,802 | 1,775,632 | 0.57% | +236,830 |
| ISHARES TR | 5,636 | 5,468 | -168 | 2,009,453 | 2,239,023 | 0.72% | +229,570 |
| SCHWAB STRATEGIC TR | 68,954 | 69,025 | +71 | 1,875,545 | 2,102,487 | 0.67% | +226,942 |
| GE AEROSPACE(GE) | 0 | 570 | +570 | 0 | 213,012 | 0.07% | +213,012 |
| PIMCO EQUITY SER RAFI ESG US | 0 | 4,447 | +4,447 | 0 | 212,829 | 0.07% | +212,829 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,986 | +2,986 | 0 | 212,736 | 0.07% | +212,736 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 622 | +622 | 0 | 212,114 | 0.07% | +212,114 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 271 | +271 | 0 | 206,811 | 0.07% | +206,811 |
| CORTEVA INC(CTVA) | 0 | 2,402 | +2,402 | 0 | 203,425 | 0.07% | +203,425 |
| ISHARES TR | 3,852 | 3,834 | -18 | 955,212 | 1,152,034 | 0.37% | +196,822 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 9,545 | 9,459 | -86 | 1,585,088 | 1,781,471 | 0.57% | +196,383 |
| SCHWAB STRATEGIC TR | 60,097 | 58,921 | -1,176 | 1,540,893 | 1,734,048 | 0.56% | +193,155 |
| ISHARES TR | 7,992 | 7,978 | -14 | 993,427 | 1,183,282 | 0.38% | +189,855 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,021 | +1,021 | 0 | 189,115 | 0.06% | +189,115 |
| INVESCO EXCH TRADED FD TR II | 4,034 | 4,034 | 0 | 467,701 | 627,641 | 0.20% | +159,940 |
| ISHARES INC CORE MSCI EMKT | 12,180 | 12,180 | 0 | 849,555 | 1,008,991 | 0.32% | +159,436 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 874 | 947 | +73 | 295,368 | 452,259 | 0.15% | +156,891 |
| VANGUARD SPECIALIZED FUNDS | 6,966 | 6,981 | +15 | 1,498,123 | 1,651,882 | 0.53% | +153,759 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 20,110 | 23,045 | +2,935 | 643,721 | 783,530 | 0.25% | +139,809 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,239 | 2,397 | +158 | 542,775 | 674,099 | 0.22% | +131,324 |
| ASML HLDG NV N Y REGISTRY SHS | 194 | 194 | 0 | 256,241 | 385,951 | 0.12% | +129,710 |
| ANALOG DEVICES INC(ADI) | 1,715 | 1,697 | -18 | 545,610 | 673,997 | 0.22% | +128,387 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,315 | +2,315 | 0 | 122,969 | 0.04% | +122,969 |
| DEERE & CO(DE) | 1,650 | 1,658 | +8 | 929,537 | 1,051,871 | 0.34% | +122,334 |
| TESLA INC(TSLA) | 788 | 987 | +199 | 292,939 | 415,132 | 0.13% | +122,193 |
| DANAHER CORP DEL(DHR) | 32,318 | 32,802 | +484 | 6,127,527 | 6,248,032 | 2.00% | +120,505 |
| ISHARES TR | 29,557 | 29,397 | -160 | 4,475,249 | 4,594,678 | 1.47% | +119,429 |
| SCHWAB STRATEGIC TR | 19,921 | 19,926 | +5 | 616,744 | 734,679 | 0.24% | +117,935 |
| CISCO SYS INC(CSCO) | 2,912 | 2,916 | +4 | 225,942 | 342,513 | 0.11% | +116,571 |
| SCHWAB STRATEGIC TR | 16,291 | 16,292 | +1 | 473,733 | 588,643 | 0.19% | +114,910 |
| SCHWAB STRATEGIC TR | 30,918 | 31,331 | +413 | 861,078 | 974,402 | 0.31% | +113,324 |
| ISHARES TR | 3,495 | 3,508 | +13 | 662,646 | 775,876 | 0.25% | +113,230 |
| AUTOMATIC DATA PROCESSING IN | 5,196 | 5,183 | -13 | 1,055,723 | 1,160,733 | 0.37% | +105,010 |
| ISHARES TR | 1,069 | 1,070 | +1 | 698,474 | 801,348 | 0.26% | +102,874 |
| NATERA INC(NTRA) | 1,290 | 1,326 | +36 | 257,987 | 359,943 | 0.12% | +101,956 |
| GE VERNOVA INC(GEV) | 255 | 275 | +20 | 222,590 | 323,087 | 0.10% | +100,497 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,214 | +2,214 | 0 | 100,371 | 0.03% | +100,371 |
| SCHWAB STRATEGIC TR | 26,972 | 26,834 | -138 | 676,990 | 777,105 | 0.25% | +100,115 |
| MICROSOFT CORP(MSFT) | 19,499 | 19,604 | +105 | 7,217,771 | 7,312,723 | 2.34% | +94,952 |
| COCA COLA CO(KO) | 14,479 | 14,716 | +237 | 1,101,127 | 1,195,945 | 0.38% | +94,818 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 9,467 | 9,472 | +5 | 434,274 | 528,235 | 0.17% | +93,961 |
| SCHWAB STRATEGIC TR | 22,398 | 21,528 | -870 | 726,362 | 819,337 | 0.26% | +92,975 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 1,987 | +1,987 | 0 | 87,470 | 0.03% | +87,470 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 1,711 | +1,711 | 0 | 86,967 | 0.03% | +86,967 |
| CUMMINS INC(CMI) | 445 | 452 | +7 | 239,419 | 322,371 | 0.10% | +82,952 |
| SCHWAB STRATEGIC TR | 0 | 2,076 | +2,076 | 0 | 82,395 | 0.03% | +82,395 |
| BANK OF AMER CORP | 9,619 | 9,634 | +15 | 468,914 | 548,948 | 0.18% | +80,034 |
| ISHARES TR | 2,618 | 2,622 | +4 | 559,320 | 635,715 | 0.20% | +76,395 |
| AFLAC INC(AFL) | 14,997 | 14,663 | -334 | 1,645,321 | 1,719,237 | 0.55% | +73,916 |
| VANGUARD INDEX FDS | 1,443 | 1,445 | +2 | 371,315 | 442,458 | 0.14% | +71,143 |
| JOHNSON & JOHNSON(JNJ) | 6,379 | 6,418 | +39 | 1,559,201 | 1,629,909 | 0.52% | +70,708 |
| FIRST TR EXCHANGE-TRADED FD | 4,537 | 4,537 | 0 | 210,844 | 278,222 | 0.09% | +67,378 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,252 | +1,252 | 0 | 67,140 | 0.02% | +67,140 |
| ECOLAB INC(ECL) | 9,329 | 9,148 | -181 | 2,481,586 | 2,548,685 | 0.82% | +67,099 |
| PHILIP MORRIS INTL INC(PM) | 2,349 | 2,510 | +161 | 388,324 | 454,019 | 0.15% | +65,695 |
| ISHARES TR | 7,843 | 7,900 | +57 | 761,764 | 820,659 | 0.26% | +58,895 |
| SCHWAB STRATEGIC TR | 57,262 | 57,230 | -32 | 1,756,786 | 1,814,774 | 0.58% | +57,988 |
| META PLATFORMS INC(META) | 1,511 | 1,633 | +122 | 864,527 | 919,896 | 0.29% | +55,369 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 296 | +296 | 0 | 46,987 | 0.02% | +46,987 |