TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 13F Holdings

CIK 0000709089 · RALEIGH, NC

As of Sep 30, 2025, TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV reported 169 positions worth $281.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
INVESCO QQQ TRUST SERIES 1QQQ—30,193 8.1M6.45%
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDDGRW—193,496 7.2M6.12%
AMAZON.COM INCAMZNEquity69,812 5.3M5.45%
QUALCOMM INCQCOMTechnology91,251 5.2M5.40%
JPMORGAN CHASE & COJPMFinancial Services42,508 3.4M4.77%
VISA INC-CLASS A SHARESVFinancial Services33,672 1.5M4.09%
MICROSOFT CORPMSFTTechnology19,728 0.2M3.64%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPWABIndustrials44,696$9.0M3.19%
APPLE INCAAPLTechnology30,709$7.8M2.78%
COSTCO WHOLESALE CORPCOSTConsumer Defensive7,609$7.0M2.51%
ALPHABET INCGOOGLEquity26,053$6.3M2.25%
DANAHER CORPDHRHealthcare31,237$6.2M2.20%
MARRIOTT INTERNATIONAL INCMARConsumer Cyclical21,821$5.7M2.02%
PARKER-HANNIFIN CORPPHIndustrials7,208$5.5M1.94%
BLUE OWL CAPITAL INCOWLFinancial Services313,110$5.3M1.89%
CAPITAL GROUP GROWTH ETFCGGR—119,868$5.3M1.87%
WYNN RESORTS LTDWYNNConsumer Cyclical39,788$5.1M1.82%
NVIDIA CORPNVDATechnology24,386$4.5M1.62%
VANGUARD 500 INDEX FUNDVOO—7,171$4.4M1.56%
ISHARES SELECT DIVIDEND ETFDVY—29,849$4.2M1.51%
PAYPAL HOLDINGS INCPYPLFinancial Services61,008$4.1M1.46%
DUKE ENERGY CORPDUKUtilities32,701$4.0M1.44%
ZOETIS INCZTSHealthcare26,161$3.8M1.36%
SLB LIMITEDSLBEquity107,445$3.7M1.31%
ISHARES CORE S&P MID-CAP ETFIJH—46,677$3.0M1.08%