TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV — 13F Holdings & Portfolio
CIK 709089 · latest 13F-HR filed 2026-05-06
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV manages $276.7M in 13F-reported U.S. long-equity assets across 187 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DGRW (6.28%), QQQ (6.19%), AMZN (5.27%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 15 new positions, exited 4, added to 60, and trimmed 48.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$276.7M
Long-equity book
187
Distinct positions
2026-03-31
Filed 2026-05-06
+15 / −4 / ↑60 / ↓48
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GOLDMAN SACHS ETF TR$3.1M +331.0%
- COINBASE GLOBAL INC$2.1M +93.5%
- NETFLIX INC.$2.1M +304.9%
- SLB LIMITED$1.5M +35.3%
- WABTEC$1.4M +15.2%
Top Trims
- QUALCOMM INC-$10.3M -66.3%
- MICROSOFT CORP-$2.3M -24.1%
- BLUE OWL CAPITAL INC-$1.3M -26.6%
- AMAZON COM INC-$1.3M -7.9%
- VISA INC-$1.1M -9.6%
New Positions
- DEERE & CO$929.5K
- WESTERN DIGITAL CORP$276.4K
- CONOCOPHILLIPS$270.1K
- NATERA INC$258.0K
- SANDISK CORP$256.7K
Exited Positions
- PAYPAL HLDGS INC$3.2M
- ACCENTURE PLC IRELAND$2.6M
- PIMCO EQUITY SER$202.2K
- ISHARES TR$5.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | DGRW | 97717X669 | $17.4M | 6.28% | 197,697 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $17.1M | 6.19% | 29,660 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $14.6M | 5.27% | 69,999 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $12.4M | 4.49% | 42,282 | SH |
| 5 | WABTEC | WAB | 929740108 | $11.0M | 3.97% | 43,921 | SH |
| 6 | VISA INC | V | 92826C839 | $10.5M | 3.81% | 34,842 | SH |
| 7 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $8.1M | 2.92% | 8,097 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $7.5M | 2.72% | 26,176 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $7.2M | 2.61% | 19,499 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $7.2M | 2.59% | 28,190 | SH |
| 11 | MARRIOTT INTL INC NEW | MAR | 571903202 | $7.1M | 2.58% | 21,860 | SH |
| 12 | PARKER-HANNIFIN CORP | PH | 701094104 | $6.6M | 2.40% | 7,426 | SH |
| 13 | DANAHER CORP DEL | DHR | 235851102 | $6.1M | 2.21% | 32,318 | SH |
| 14 | SLB LIMITED | SLB | 806857108 | $5.8M | 2.09% | 112,347 | SH |
| 15 | QUALCOMM INC | QCOM | 747525103 | $5.3M | 1.90% | 40,805 | SH |
| 16 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $5.1M | 1.85% | 127,073 | SH |
| 17 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $4.9M | 1.76% | 37,272 | SH |
| 18 | ISHARES TR | DVY | 464287168 | $4.5M | 1.62% | 29,557 | SH |
| 19 | COINBASE GLOBAL INC | COIN | 19260Q107 | $4.4M | 1.61% | 25,465 | SH |
| 20 | VANGUARD INDEX FDS | VOO | 922908363 | $4.3M | 1.56% | 7,235 | SH |
| 21 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $4.1M | 1.48% | 81,854 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.8M | 1.36% | 21,551 | SH |
| 23 | WYNN RESORTS LTD | WYNN | 983134107 | $3.7M | 1.32% | 35,995 | SH |
| 24 | BLUE OWL CAPITAL INC | OWL | 09581B103 | $3.6M | 1.29% | 391,734 | SH |
| 25 | ISHARES TR | IJH | 464287507 | $3.0M | 1.10% | 45,031 | SH |
| 26 | ZOETIS INC | ZTS | 98978V103 | $3.0M | 1.09% | 25,517 | SH |
| 27 | NETFLIX INC. | NFLX | 64110L106 | $2.8M | 1.00% | 28,662 | SH |
| 28 | ECOLAB INC | ECL | 278865100 | $2.5M | 0.90% | 9,329 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.4M | 0.87% | 5,023 | SH |
| 30 | ELI LILLY & CO | LLY | 532457108 | $2.1M | 0.75% | 2,256 | SH |
| 31 | ISHARES TR | IWB | 464287622 | $2.0M | 0.73% | 5,636 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $2.0M | 0.71% | 67,761 | SH |
| 33 | VANGUARD INDEX FDS | VBK | 922908595 | $1.9M | 0.70% | 6,440 | SH |
| 34 | SCHWAB STRATEGIC TR | FNDB | 808524789 | $1.9M | 0.68% | 68,954 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.8M | 0.63% | 57,262 | SH |
| 36 | AFLAC INC | AFL | 001055102 | $1.6M | 0.59% | 14,997 | SH |
| 37 | ISHARES TR | USMV | 46429B697 | $1.6M | 0.59% | 17,721 | SH |
| 38 | MCDONALDS CORP | MCD | 580135101 | $1.6M | 0.59% | 5,264 | SH |
| 39 | AMGEN INC | AMGN | 031162100 | $1.6M | 0.58% | 4,593 | SH |
| 40 | C H ROBINSON WORLDWIDE IN | CHRW | 12541W209 | $1.6M | 0.57% | 9,545 | SH |
| 41 | BROADCOM INC | AVGO | 11135F101 | $1.6M | 0.57% | 5,108 | SH |
| 42 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.6M | 0.56% | 6,379 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.5M | 0.56% | 60,097 | SH |
| 44 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.5M | 0.56% | 2,366 | SH |
| 45 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.5M | 0.54% | 6,966 | SH |
| 46 | ALPHABET INC | GOOG | 02079K107 | $1.5M | 0.54% | 5,217 | SH |
| 47 | ISHARES TR | IWF | 464287614 | $1.5M | 0.54% | 3,496 | SH |
| 48 | CHEVRON CORPORATION | CVX | 166764100 | $1.4M | 0.52% | 6,990 | SH |
| 49 | GOLDMAN SACHS ETF TR | GPIQ | 38149W630 | $1.4M | 0.51% | 28,763 | SH |
| 50 | VANGUARD INDEX FDS | VTI | 922908769 | $1.4M | 0.49% | 4,229 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $276.7M | 187 | 0001398344-26-008550 |
| 2025-12-31 | 2026-01-21 | $283.9M | 176 | 0001398344-26-000978 |