TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
CIK 709089 · View on SEC EDGAR ↗
- Portfolio value
- $311.8M
- Positions
- 195
- As of
- June 30, 2026
#5,079 of 9,443 by 13F value · top 53.8%
Portfolio value QoQ: +12.7% 13F does not disclose cash
- Top 10 holdings weight
- 41.04%
- Top 25 holdings weight
- 65.74%
- Positions above 1%
- 25
- Effective number of positions
- 40.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.12% Est. buys $8,768,271 · sells $3,283,746
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.6% still held
- New positions
- 12
- Increased
- 91
- Decreased
- 52
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.3%
Industrials
8.7%
Retail
8.5%
Financial Services
6.6%
Financials
5.1%
Healthcare
5.1%
Communication Services
4.6%
Consumer Discretionary
4.5%
Energy
2.7%
Utilities
1.8%
Materials
0.9%
Logistics & Transportation
0.6%
Consumer Staples
0.6%
Consumer products
0.4%
Communications
0.2%
Packaging
0.1%
Other/Unmapped
37.3%
Full portfolio 195 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $21,767,129 | 6.98% | 29,559 | $4,648,071 | Down ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $18,885,855 | 6.06% | 197,509 | $1,520,137 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16,601,096 | 5.32% | 69,653 | $2,022,404 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $13,752,431 | 4.41% | 42,014 | $1,314,682 | Down ×1 | ||
| V Visa Inc. | $12,002,832 | 3.85% | 34,984 | $1,472,193 | Up ×2 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $11,733,657 | 3.76% | 43,522 | $757,282 | Down ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,386,292 | 3.01% | 26,265 | $1,859,218 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $8,222,094 | 2.64% | 28,415 | $1,067,663 | Up ×2 | ||
| MAR Marriott International - Class A Common Stock | $8,093,623 | 2.60% | 21,840 | $943,766 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $7,535,394 | 2.42% | 8,055 | $-533,116 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7,312,723 | 2.34% | 19,604 | $94,952 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $7,160,013 | 2.30% | 7,320 | $512,056 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $7,093,712 | 2.27% | 38,388 | $1,838,811 | Down ×3 | ||
| DHR Danaher Corporation Common Stock | $6,248,032 | 2.00% | 32,802 | $120,505 | Up ×6 | ||
| CGGR | $5,975,478 | 1.92% | 126,599 | $868,410 | Down ×1 | ||
| SLB SLB Limited Common Shares | $5,246,134 | 1.68% | 112,844 | $-527,381 | Up ×3 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $5,220,892 | 1.67% | 93,952 | $1,124,930 | Up ×2 | ||
| VOO | $4,974,707 | 1.60% | 7,243 | $651,529 | Up ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $4,734,454 | 1.52% | 37,403 | $-145,877 | Up ×4 | ||
| DVY iShares Select Dividend ETF | $4,594,678 | 1.47% | 29,397 | $119,429 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,417,928 | 1.42% | 22,080 | $659,449 | Up ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $3,849,475 | 1.23% | 26,332 | $-596,969 | Up ×3 | ||
| IJH | $3,449,080 | 1.11% | 44,729 | $408,151 | Down ×1 | ||
| OWL Blue Owl Capital Inc. Class A Common Stock | $3,396,347 | 1.09% | 388,154 | $-180,189 | Down ×1 | ||
| WYNN Wynn Resorts, Limited - Common Stock | $3,347,237 | 1.07% | 34,476 | $-308,022 | Down ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $2,806,079 | 0.90% | 2,431 | $1,984,790 | |||
| LLY Eli Lilly and Company Common Stock | $2,719,219 | 0.87% | 2,267 | $644,132 | Up ×3 | ||
| ECL Ecolab Inc. Common Stock | $2,548,685 | 0.82% | 9,148 | $67,099 | Down ×1 | ||
| BRKB | $2,427,892 | 0.78% | 4,852 | $20,870 | Down ×1 | ||
| SCHG | $2,267,345 | 0.73% | 67,002 | $293,470 | Down ×6 | ||
| IWB | $2,239,023 | 0.72% | 5,468 | $229,570 | Down ×1 | ||
| VBK | $2,221,342 | 0.71% | 6,074 | $274,711 | Down ×1 | ||
| VTI | $2,208,475 | 0.71% | 5,968 | $851,612 | Up ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $2,128,291 | 0.68% | 29,808 | $-627,560 | Up ×3 | ||
| FNDB | $2,102,487 | 0.67% | 69,025 | $226,942 | Up ×3 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $1,989,082 | 0.64% | 33,537 | $565,588 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $1,982,903 | 0.64% | 7,763 | $930,767 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,959,537 | 0.63% | 5,187 | $378,674 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,926,416 | 0.62% | 5,452 | $429,821 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,874,725 | 0.60% | 1,760 | $639,619 | Up ×2 | ||
| SCHD | $1,814,774 | 0.58% | 57,230 | $57,988 | Down ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $1,781,471 | 0.57% | 9,459 | $196,383 | Down ×2 | ||
| SPY SPY | $1,775,632 | 0.57% | 2,378 | $236,830 | Up ×2 | ||
| SCHX | $1,734,048 | 0.56% | 58,921 | $193,155 | Down ×6 | ||
| IWF | $1,729,102 | 0.55% | 13,925 | $238,281 | Up ×2 | ||
| AFL AFLAC Incorporated Common Stock | $1,719,237 | 0.55% | 14,663 | $73,916 | Down ×3 | ||
| USMV | $1,709,936 | 0.55% | 17,727 | $66,485 | Up ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $1,663,665 | 0.53% | 23,151 | $-1,352,696 | Down ×1 | ||
| VIG | $1,651,882 | 0.53% | 6,981 | $153,759 | Up ×5 | ||
| JNJ Johnson & Johnson Common Stock | $1,629,909 | 0.52% | 6,418 | $70,708 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1,595,135 | 0.51% | 4,405 | $-20,908 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,426,401 | 0.46% | 5,277 | $-209,610 | Up ×2 | ||
| RSP | $1,401,086 | 0.45% | 6,585 | $522,727 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,368,039 | 0.44% | 9,329 | $43,219 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,335,414 | 0.43% | 3,786 | $32,290 | Down ×6 | ||
| IWO | $1,331,565 | 0.43% | 3,380 | $253,354 | Down ×1 | ||
| XLK XLK | $1,211,798 | 0.39% | 6,360 | $554,660 | Up ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $1,195,945 | 0.38% | 14,716 | $94,818 | Up ×1 | ||
| IJR | $1,183,282 | 0.38% | 7,978 | $189,855 | Down ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,160,733 | 0.37% | 5,183 | $105,010 | Down ×6 | ||
| CVX Chevron Corporation Common Stock | $1,158,368 | 0.37% | 6,988 | $-287,801 | Down ×1 | ||
| IWM | $1,152,034 | 0.37% | 3,834 | $196,822 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,130,451 | 0.36% | 1,946 | $729,490 | Down ×1 | ||
| DE Deere & Company Common Stock | $1,051,871 | 0.34% | 1,658 | $122,334 | Up ×1 | ||
| VBR | $1,019,479 | 0.33% | 4,196 | $359,259 | Up ×2 | ||
| IEMG | $1,008,991 | 0.32% | 12,180 | $159,436 | |||
| XOM Exxon Mobil Corporation Common Stock | $990,557 | 0.32% | 7,245 | $-211,222 | Up ×1 | ||
| FNDX | $974,402 | 0.31% | 31,331 | $113,324 | Up ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $920,861 | 0.30% | 405 | $664,184 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $919,896 | 0.29% | 1,633 | $55,369 | Up ×6 | ||
| EFA | $820,659 | 0.26% | 7,900 | $58,895 | Up ×2 | ||
| FNDA | $819,337 | 0.26% | 21,528 | $92,975 | Down ×2 | ||
| IVV | $801,348 | 0.26% | 1,070 | $102,874 | Up ×3 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $783,530 | 0.25% | 23,045 | $139,809 | Up ×3 | ||
| SCHB | $777,105 | 0.25% | 26,834 | $100,115 | Down ×2 | ||
| IWN | $775,876 | 0.25% | 3,508 | $113,230 | Up ×3 | ||
| VTV | $748,436 | 0.24% | 3,434 | $37,647 | Down ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $735,323 | 0.24% | 5,722 | $46,190 | Down ×1 | ||
| SCHM | $734,679 | 0.24% | 19,926 | $117,935 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $698,518 | 0.22% | 6,167 | $-35,986 | Up ×3 | ||
| IBM International Business Machines Corporation Common Stock | $674,099 | 0.22% | 2,397 | $131,324 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $673,997 | 0.22% | 1,697 | $128,387 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $666,185 | 0.21% | 1,043 | $389,744 | Up ×1 | ||
| IWD | $635,715 | 0.20% | 2,622 | $76,395 | Up ×2 | ||
| SPHB | $627,641 | 0.20% | 4,034 | $159,940 | |||
| SCHA | $588,643 | 0.19% | 16,292 | $114,910 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $548,948 | 0.18% | 9,634 | $80,034 | Up ×3 | ||
| IEFA | $540,223 | 0.17% | 5,594 | $34,061 | Up ×2 | ||
| SPGI S&P Global Inc. Common Stock | $535,400 | 0.17% | 1,315 | $-24,607 | Down ×1 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $528,235 | 0.17% | 9,472 | $93,961 | Up ×2 | ||
| VUG | $503,352 | 0.16% | 5,843 | $39,157 | Up ×1 | ||
| SPLV | $501,254 | 0.16% | 6,692 | $13,370 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $484,772 | 0.16% | 1,219 | $-2,494 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $472,019 | 0.15% | 919 | $26,491 | Up ×3 | ||
| ROP Roper Technologies, Inc. - Common Stock | $462,241 | 0.15% | 1,366 | $-78,811 | Down ×4 | ||
| PM Philip Morris International Inc Common Stock | $454,019 | 0.15% | 2,510 | $65,695 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $452,259 | 0.15% | 947 | $156,891 | Up ×2 | ||
| VOT | $442,458 | 0.14% | 1,445 | $71,143 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $415,132 | 0.13% | 987 | $122,193 | Up ×2 | ||
| BX Blackstone Inc. Common Stock | $406,941 | 0.13% | 3,458 | $9,639 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DHR | $6,248,032 | 2.00% | up ×6 |
| SLB | $5,246,134 | 1.68% | up ×3 |
| DUK | $4,734,454 | 1.52% | up ×4 |
| COIN | $3,849,475 | 1.23% | up ×3 |
| LLY | $2,719,219 | 0.87% | up ×3 |
| VTI | $2,208,475 | 0.71% | up ×3 |
| NFLX | $2,128,291 | 0.68% | up ×3 |
| FNDB | $2,102,487 | 0.67% | up ×3 |
| VIG | $1,651,882 | 0.53% | up ×5 |
| XLK | $1,211,798 | 0.39% | up ×3 |
| META | $919,896 | 0.29% | up ×6 |
| IVV | $801,348 | 0.26% | up ×3 |
| CMG | $783,530 | 0.25% | up ×3 |
| IWN | $775,876 | 0.25% | up ×3 |
| WMT | $698,518 | 0.22% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| KLAC | $297,718 | 987 | 0.10% |
| VXUS | $288,956 | 3,380 | 0.09% |
| Unknown issuer (CUSIP: 43849R105) | $270,823 | 1,225 | 0.09% |
| CIEN | $259,506 | 529 | 0.08% |
| CRS | $259,073 | 420 | 0.08% |
| GE | $213,012 | 570 | 0.07% |
| RAFE | $212,829 | 4,447 | 0.07% |
| VEA | $212,736 | 2,986 | 0.07% |
| PANW | $212,114 | 622 | 0.07% |
| CRWD | $206,811 | 271 | 0.07% |
| CTVA | $203,425 | 2,402 | 0.07% |
| SCHY | $7,933 | 250 | 0.00% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PYPL | March 31, 2026 | 55,603 | $3,246,111 | 37.6% |
| DV | March 31, 2025 | 165,858 | $3,186,132 | -0.6% |
| ACN | March 31, 2026 | 9,563 | $2,565,753 | -7.9% |
| AMT | Dec. 31, 2025 | 8,613 | $1,656,454 | 0.6% |
| FISV | Dec. 31, 2025 | 4,623 | $596,043 | -23.3% |
| RACE | Dec. 31, 2025 | 1,042 | $505,599 | 17.0% |
| UNH | June 30, 2025 | 923 | $483,530 | 24.2% |
| MAIN | March 31, 2025 | 7,717 | $452,072 | 3.9% |
| ADBE | June 30, 2025 | 967 | $370,874 | -29.4% |
| BMY | June 30, 2025 | 5,764 | $351,555 | 42.7% |
| STZ | March 31, 2025 | 1,559 | $344,514 | -26.8% |
| IBM | June 30, 2025 | 1,341 | $333,426 | -20.8% |
| DIA | March 31, 2025 | 768 | $326,588 | No longer tracked |
| ABBV | June 30, 2025 | 1,364 | $285,820 | 42.1% |
| MU | Sept. 30, 2025 | 2,150 | $264,988 | 488.5% |
| VYM | June 30, 2025 | 1,983 | $255,727 | No longer tracked |
| AZO | March 31, 2025 | 79 | $252,958 | -22.4% |
| DE | Sept. 30, 2025 | 495 | $251,657 | 36.4% |
| COP | Dec. 31, 2025 | 2,630 | $248,785 | 44.7% |
| AMD | March 31, 2025 | 1,959 | $236,628 | 358.2% |
| ETN | Dec. 31, 2025 | 598 | $223,802 | 32.1% |
| TSLA | March 31, 2025 | 551 | $222,516 | 34.6% |
| NTRA | Sept. 30, 2025 | 1,290 | $217,933 | 102.0% |
| LOW | Sept. 30, 2025 | 982 | $217,837 | -13.4% |
| XVV | March 31, 2025 | 4,668 | $211,477 | No longer tracked |
| SYK | Sept. 30, 2025 | 533 | $210,871 | -10.6% |
| TGT | June 30, 2025 | 2,005 | $209,242 | 64.6% |
| ABT | Dec. 31, 2025 | 1,550 | $207,614 | -8.7% |
| CSCO | June 30, 2025 | 3,357 | $207,160 | 60.0% |
| IWY | March 31, 2025 | 876 | $206,108 | No longer tracked |
| NTRA | March 31, 2025 | 1,290 | $204,207 | 129.9% |
| PLTR | June 30, 2026 | 1,396 | $204,207 | 48.3% |
| PLTR | March 31, 2025 | 2,695 | $203,823 | 105.0% |
| RAFE | March 31, 2026 | 4,815 | $202,199 | No longer tracked |
| AOS | March 31, 2025 | 2,950 | $201,199 | -4.1% |
| IHF | Sept. 30, 2025 | 3,475 | $169,059 | No longer tracked |
| BBLU | March 31, 2025 | 11,270 | $147,076 | No longer tracked |
| OBDC | June 30, 2026 | 11,883 | $131,424 | 3.9% |
| NZUS | June 30, 2026 | 3,939 | $129,671 | No longer tracked |
| BND | March 31, 2025 | 1,707 | $122,761 | |
| BIV | March 31, 2025 | 1,180 | $88,174 | No longer tracked |
| PGX | Dec. 31, 2025 | 3,345 | $38,802 | No longer tracked |
| BSV | March 31, 2025 | 219 | $16,922 | No longer tracked |
| MTUM | Sept. 30, 2025 | 52 | $12,580 | No longer tracked |
| SCHP | June 30, 2025 | 390 | $10,487 | No longer tracked |
| EMB | Sept. 30, 2025 | 101 | $9,355 | |
| ISTB | Sept. 30, 2025 | 185 | $9,000 | |
| ILTB | Sept. 30, 2025 | 164 | $8,105 | No longer tracked |
| ILTB | March 31, 2025 | 164 | $7,979 | No longer tracked |
| IGOV | Sept. 30, 2025 | 169 | $7,284 | |
| STIP | March 31, 2025 | 72 | $7,243 | No longer tracked |
| EFG | Sept. 30, 2025 | 64 | $7,213 | No longer tracked |
| SCHR | June 30, 2026 | 242 | $6,028 | No longer tracked |
| OEF | March 31, 2026 | 15 | $5,233 | No longer tracked |
| HDV | June 30, 2025 | 38 | $4,649 | No longer tracked |
| IEI | Sept. 30, 2025 | 35 | $4,168 | |
| MBB | Sept. 30, 2025 | 37 | $3,474 | |
| JNK | Sept. 30, 2025 | 32 | $3,113 | No longer tracked |
| SCHH | March 31, 2025 | 14 | $295 | No longer tracked |