Fund HoldingsTOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV

Total Portfolio Value
$283.87M
Total Bought
$10.69M
Total Sold
$16.71M
Net Transaction
-$6.01M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALPHABET INC(GOOG)26,05325,941-1126,3348,1192.86%+1,786
PARKER-HANNIFIN CORP(PH)7,2087,403+1955,4656,5072.29%+1,043
DANAHER CORPORATION(DHR)31,23731,568+3316,1937,2272.55%+1,033
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
018,000+18,00009500.33%+950
GOLDMAN SACHS ETF TR
NASDA 100 ETF
017,311+17,31109150.32%+915
MARRIOTT INTL INC NEW(MAR)021,119+21,11906,5522.31%+6,552
ELI LILLY & CO(LLY)02,171+2,17102,3330.82%+2,333
SLB LIMITED(SLB)107,445111,193+3,7483,6934,2681.50%+575
WABTEC(WAB)044,647+44,64709,5303.36%+9,530
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,782+3,78205440.19%+544
AMAZON COM INC(AMZN)69,81268,581-1,23115,32915,8305.58%+501
EXXON MOBIL CORP4,4547,718+3,2645029290.33%+427
QUALCOMM INC(QCOM)91,25191,209-4215,18015,6015.50%+421
ALPHABET INC(GOOG)5,1505,15001,2541,6160.57%+362
MICRON TECHNOLOGY INC(MU)01,150+1,15003280.12%+328
INTUITIVE SURGICAL INC0504+50402850.10%+285
C H ROBINSON WORLDWIDE INC(CHRW)9,5629,563+11,2661,5370.54%+271
SPDR SERIES TRUST
ST STR SP600 SML
05,295+5,29502480.09%+248
CUMMINS INC(CMI)0445+44502270.08%+227
CISCO SYS INC(CSCO)02,892+2,89202230.08%+223
FIRST TR EXCHANGE-TRADED FD04,667+4,66702080.07%+208
ASML HOLDING N V
N Y REGISTRY SHS
0194+19402080.07%+208
PIMCO EQUITY SER
RAFI ESG US
04,815+4,81502020.07%+202
AMGEN INC(AMGN)04,530+4,53001,4830.52%+1,483
VISA INC(V)033,229+33,229011,6544.11%+11,654
CHIPOTLE MEXICAN GRILL INC(CMG)9,57014,185+4,6153755250.18%+150
ACCENTURE PLC IRELAND
SHS CLASS A
09,563+9,56302,5660.90%+2,566
SPDR SERIES TRUST
STATE STREET SPD
03,933+3,93301410.05%+141
BLUE OWL CAPITAL CORPORATION(OBDC)011,075+11,07501380.05%+138
CATERPILLAR INC(CAT)01,250+1,25007160.25%+716
JPMORGAN CHASE & CO.(JPM)42,50841,960-54813,40813,5204.76%+112
MERCK & CO INC(MRK)05,712+5,71206010.21%+601
SELECT SECTOR SPDR TR
ST STR UTIL ETF
02,209+2,2090940.03%+94
ADVANCED MICRO DEVICES INC(AMD)01,564+1,56403350.12%+335
BROADCOM INC(AVGO)5,3095,260-491,7511,8200.64%+69
VANGUARD INDEX FDS7,1717,111-604,3914,4601.57%+69
SCHWAB STRATEGIC TR29,98931,866+1,8777718360.29%+65
SCHWAB STRATEGIC TR2,0533,299+1,246881490.05%+61
SENSEONICS HLDGS INC010,928+10,9280600.02%+60
SCHWAB STRATEGIC TR068,506+68,50601,8200.64%+1,820
ANALOG DEVICES INC(ADI)1,7101,71004204640.16%+44
CORNING INC(GLW)7,7337,73306346770.24%+43
S&P GLOBAL INC(SPGI)01,127+1,12705890.21%+589
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0886+8860400.01%+40
WALMART INC(WMT)04,303+4,30304790.17%+479
ISHARES TR5,3835,364-191,9672,0030.71%+36
VANGUARD SPECIALIZED FUNDS6,9246,952+281,4941,5280.54%+34
INTERNATIONAL BUSINESS MACHS(IBM)2,2752,277+26426740.24%+32
VANGUARD INDEX FDS04,150+4,15001,3920.49%+1,392
INVESCO EXCH TRADED FD TR II4,0334,03304434720.17%+29
JOHNSON & JOHNSON(JNJ)6,8876,307-5801,2771,3050.46%+28
BANK AMERICA CORP06,726+6,72603700.13%+370
ISHARES TR1,0441,054+106997220.25%+23
RTX CORPORATION(RTX)1,3581,360+22272490.09%+22
TAIWAN SEMICONDUCTOR MFG LTD(TSM)876870-62452640.09%+20
ISHARES TR7,8047,787-177297480.26%+19
VANGUARD INDEX FDS4,5874,578-98558740.31%+19
ISHARES TR3,4663,485+196136320.22%+19
ISHARES TR3,7763,780+49149300.33%+17
SCHWAB STRATEGIC TR26,28926,431+1427797950.28%+16
ISHARES INC
CORE MSCI EMKT
11,77611,77607767920.28%+15
COINBASE GLOBAL INC(COIN)6,76310,159+3,3962,2822,2970.81%+15
SELECT SECTOR SPDR TR
ST STR INDL ETF
089+890140.00%+14
ISHARES TR8,8368,848+121,0501,0630.37%+13
SCHWAB STRATEGIC TR19,58719,590+35465580.20%+11
WISDOMTREE TR(WT)4,0144,01401851950.07%+10
ISHARES TR
CORE MSCI EAFE
5,5845,551-334884970.17%+9
SCHWAB STRATEGIC TR023,541+23,54107420.26%+742
ISHARES TR091+91090.00%+9
ENTERPRISE PRODS PARTNERS L(EPD)06,717+6,71702150.08%+215
VANGUARD INDEX FDS02,800+2,80005930.21%+593
SELECT SECTOR SPDR TR
ST STR STAPL ETF
0104+104080.00%+8
ISHARES TR2,6602,612-485425490.19%+8
MASTERCARD INCORPORATED(MA)0680+68003880.14%+388
ISHARES TR4,5024,515+132322380.08%+6
PEPSICO INC(PEP)01,857+1,85702660.09%+266
PHILIP MORRIS INTL INC(PM)02,662+2,66204270.15%+427
ISHARES TR
MSCI USA QLT FCT
021+21040.00%+4
ISHARES TR3,3923,372-201,0861,0890.38%+4
SPDR SERIES TRUST
ST STR BLO 1 ETF
035+35030.00%+3
ISHARES TR879880+12402440.09%+3
ISHARES TR95095001151170.04%+2
ISHARES TR1,1771,182+51641670.06%+2
ISHARES TR60760701191210.04%+2
TESLA INC(TSLA)45745702032060.07%+2
VANGUARD INDEX FDS0501+50101290.05%+129
ISHARES TR627627091930.03%+2
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
960960043450.02%+2
ISHARES TR725725094950.03%+1
ISHARES TR400400065660.02%+1
ISHARES TR52520790.00%+1
SCHWAB STRATEGIC TR03,906+3,90601060.04%+106
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
740740021230.01%+1
CHEVRON CORP NEW(CVX)6,2326,356+1249689690.34%+1
ISHARES TR
MSCI EAFE MIN VL
478480+241410.01%+1
ISHARES TR0830+8300800.03%+80
ISHARES TR123123025260.01%+1
VANGUARD WORLD FD6161025250.01%+1
SPDR SERIES TRUST
ST STR SP500DIV
013+13010.00%+1
SELECT SECTOR SPDR TR
ST STR DISCR ETF
04+4000.00%0
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