TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV

CIK 0000709089 • 6 13F filings • Apr 21, 2025 – Jul 24, 2026

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Filer information

Filed by: TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV, Chief Compliance Officer
Address: 3110 EDWARDS MILL ROAD, STE 150, RALEIGH, NC, 27612
Phone: 919-782-9689
AUM: $283.9M

AUM over time

$311.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $283.9M172 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$237K	0.1%Prev: 0.1%	1,039 SH	Decreased-35 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.6M	0.9%Prev: 0.9%	9,563 SH	Increased-262 SH
ADVANCED MICRO DEVICES INC	COM	$335K	0.1%Prev: 0.1%	1,564 SH	Increased
AFLAC INC	COM	$1.7M	0.6%Prev: 0.6%	15,175 SH	Decreased-138 SH
ALPHABET INC	CAP STK CL A	$8.1M	2.9%Prev: 2.3%	25,941 SH	Increased-112 SH
ALPHABET INC	CAP STK CL C	$1.6M	0.6%Prev: 0.4%	5,150 SH	Increased
AMAZON COM INC	COM	$15.8M	5.6%Prev: 5.5%	68,581 SH	Increased-1,231 SH
AMERICAN ELEC PWR CO INC	COM	$266K	0.1%Prev: 0.1%	2,307 SH	Decreased-233 SH
AMGEN INC	COM	$1.5M	0.5%Prev: 0.5%	4,530 SH	Increased-15 SH
ANALOG DEVICES INC	COM	$464K	0.2%Prev: 0.1%	1,710 SH	Increased
APPLE INC	COM	$7.6M	2.7%Prev: 2.8%	27,855 SH	Decreased-2,854 SH
ASML HOLDING N V	N Y REGISTRY SHS	$208K	0.1%	194 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.4M	0.5%Prev: 0.6%	5,349 SH	Decreased-529 SH
BALL CORP	COM	$218K	0.1%Prev: 0.1%	4,114 SH	Increased-200 SH
BANK AMERICA CORP	COM	$370K	0.1%Prev: 0.1%	6,726 SH	Increased+9 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.4M	0.9%Prev: 0.9%	4,867 SH	Decreased-150 SH
BLACKSTONE INC	COM	$442K	0.2%Prev: 0.2%	2,870 SH	Decreased-346 SH
BLUE OWL CAPITAL CORPORATION	COM	$138K	0.0%	11,075 SH	New
BLUE OWL CAPITAL INC	COM CL A	$4.9M	1.7%Prev: 1.9%	326,347 SH	Decreased+13,237 SH
BROADCOM INC	COM	$1.8M	0.6%Prev: 0.6%	5,260 SH	Increased-49 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$1.5M	0.5%Prev: 0.5%	9,563 SH	Increased+1 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$5.2M	1.8%Prev: 1.9%	115,916 SH	Decreased-3,952 SH
CATERPILLAR INC	COM	$716K	0.3%Prev: 0.2%	1,250 SH	Increased
CHEVRON CORP NEW	COM	$969K	0.3%Prev: 0.3%	6,356 SH	Increased+124 SH
CHIPOTLE MEXICAN GRILL INC	COM	$525K	0.2%Prev: 0.1%	14,185 SH	Increased+4,615 SH
CISCO SYS INC	COM	$223K	0.1%	2,892 SH	New
COCA COLA CO	COM	$1.1M	0.4%Prev: 0.4%	15,237 SH	Decreased-851 SH
COINBASE GLOBAL INC	COM CL A	$2.3M	0.8%Prev: 0.8%	10,159 SH	Increased+3,396 SH
CORNING INC	COM	$677K	0.2%Prev: 0.2%	7,733 SH	Increased
COSTCO WHSL CORP NEW	COM	$6.8M	2.4%Prev: 2.5%	7,869 SH	Decreased+260 SH
CUMMINS INC	COM	$227K	0.1%	445 SH	New
DANAHER CORPORATION	COM	$7.2M	2.5%Prev: 2.2%	31,568 SH	Increased+331 SH
DUKE ENERGY CORP NEW	COM NEW	$4.0M	1.4%Prev: 1.4%	34,191 SH	Decreased+1,490 SH
ECOLAB INC	COM	$2.4M	0.8%Prev: 0.9%	9,146 SH	Decreased-255 SH
ELI LILLY & CO	COM	$2.3M	0.8%Prev: 0.6%	2,171 SH	Increased+7 SH
ENTERPRISE PRODS PARTNERS L	COM	$215K	0.1%Prev: 0.1%	6,717 SH	Increased+107 SH
EXXON MOBIL CORP	COM	$929K	0.3%Prev: 0.2%	7,718 SH	Increased+3,264 SH
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	$208K	0.1%	4,667 SH	New
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$915K	0.3%	17,311 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$950K	0.3%	18,000 SH	New
HOME DEPOT INC	COM	$1.4M	0.5%Prev: 0.6%	4,042 SH	Decreased-172 SH
HONEYWELL INTL INC	COM	$478K	0.2%Prev: 0.2%	2,451 SH	Decreased-200 SH
INTERNATIONAL BUSINESS MACHS	COM	$674K	0.2%Prev: 0.2%	2,277 SH	Increased+2 SH
INTUITIVE SURGICAL INC	COM NEW	$285K	0.1%	504 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$472K	0.2%Prev: 0.2%	4,033 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$7K	0.0%Prev: 0.0%	150 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$569K	0.2%Prev: 0.2%	7,965 SH	Decreased-90 SH
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	$75K	0.0%Prev: 0.0%	1,594 SH	Decreased+7 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$45K	0.0%Prev: 0.0%	960 SH	Increased
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$395K	0.1%Prev: 0.2%	8,618 SH	Decreased-870 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$886K	0.3%Prev: 0.3%	4,623 SH	Decreased-103 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$65K	0.0%Prev: 0.0%	1,396 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$225	0.0%	3 SH	New
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$73K	0.0%Prev: 0.0%	1,033 SH	Decreased+1 SH
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	$23K	0.0%Prev: 0.0%	740 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$18.0M	6.3%Prev: 6.4%	29,228 SH	Decreased-965 SH
ISHARES INC	CORE MSCI EMKT	$792K	0.3%Prev: 0.3%	11,776 SH	Increased
ISHARES TR	1 3 YR TREAS BD	$911	0.0%Prev: 0.0%	11 SH	Decreased
ISHARES TR	7-10 YR TRSY BD	$9K	0.0%	91 SH	New
ISHARES TR	CORE MSCI EAFE	$497K	0.2%Prev: 0.2%	5,551 SH	Increased-33 SH
ISHARES TR	CORE S&P MCP ETF	$2.9M	1.0%Prev: 1.1%	44,200 SH	Decreased-2,477 SH
ISHARES TR	CORE S&P SCP ETF	$1.1M	0.4%Prev: 0.4%	8,848 SH	Increased+12 SH
ISHARES TR	CORE S&P TTL STK	$93K	0.0%Prev: 0.0%	627 SH	Increased
ISHARES TR	CORE S&P US GWT	$1K	0.0%Prev: 0.0%	7 SH	Increased
ISHARES TR	CORE S&P500 ETF	$722K	0.3%Prev: 0.2%	1,054 SH	Increased+10 SH
ISHARES TR	CORE US AGGBD ET	$5K	0.0%Prev: 0.0%	52 SH	Decreased
ISHARES TR	DOW JONES US ETF	$66K	0.0%Prev: 0.0%	400 SH	Increased
ISHARES TR	ESG SELECT SCRE	$238K	0.1%Prev: 0.1%	4,515 SH	Increased+13 SH
ISHARES TR	IBOXX INV CP ETF	$48K	0.0%Prev: 0.0%	438 SH	Decreased+4 SH
ISHARES TR	ISHARES BIOTECH	$9K	0.0%Prev: 0.0%	52 SH	Increased
ISHARES TR	MSCI EAFE ETF	$748K	0.3%Prev: 0.3%	7,787 SH	Increased-17 SH
ISHARES TR	MSCI EAFE MIN VL	$41K	0.0%Prev: 0.0%	480 SH	Increased+2 SH
ISHARES TR	MSCI USA MIN VOL	$1.7M	0.6%Prev: 0.6%	17,713 SH	Decreased-173 SH
ISHARES TR	MSCI USA QLT FCT	$4K	0.0%	21 SH	New
ISHARES TR	RUS 1000 ETF	$2.0M	0.7%Prev: 0.7%	5,364 SH	Increased-19 SH
ISHARES TR	RUS 1000 GRW ETF	$1.6M	0.6%Prev: 0.6%	3,313 SH	Decreased-47 SH
ISHARES TR	RUS 1000 VAL ETF	$549K	0.2%Prev: 0.2%	2,612 SH	Increased-48 SH
ISHARES TR	RUS 2000 GRW ETF	$1.1M	0.4%Prev: 0.4%	3,372 SH	Increased-20 SH
ISHARES TR	RUS 2000 VAL ETF	$632K	0.2%Prev: 0.2%	3,485 SH	Increased+19 SH
ISHARES TR	RUS MDCP VAL ETF	$167K	0.1%Prev: 0.1%	1,182 SH	Increased+5 SH
ISHARES TR	RUS MID CAP ETF	$348K	0.1%Prev: 0.1%	3,617 SH	Decreased+2 SH
ISHARES TR	RUS TP200 GR ETF	$244K	0.1%Prev: 0.1%	880 SH	Increased+1 SH
ISHARES TR	RUSSELL 2000 ETF	$930K	0.3%Prev: 0.3%	3,780 SH	Increased+4 SH
ISHARES TR	S&P 100 ETF	$5K	0.0%Prev: 0.0%	15 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$117K	0.0%Prev: 0.0%	950 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$26K	0.0%Prev: 0.0%	123 SH	Increased
ISHARES TR	S&P MC 400GR ETF	$80K	0.0%Prev: 0.0%	830 SH	Increased
ISHARES TR	S&P MC 400VL ETF	$95K	0.0%Prev: 0.0%	725 SH	Increased
ISHARES TR	S&P SML 600 GWT	$4K	0.0%Prev: 0.0%	25 SH	Increased
ISHARES TR	SELECT DIVID ETF	$4.1M	1.4%Prev: 1.5%	28,916 SH	Decreased-933 SH
ISHARES TR	SP SMCP600VL ETF	$3K	0.0%Prev: 0.0%	22 SH	Increased
ISHARES TR	U.S. TECH ETF	$121K	0.0%Prev: 0.0%	607 SH	Increased
ISHARES TR	US TREAS BD ETF	$3K	0.0%Prev: 0.0%	147 SH	Decreased
JOHNSON & JOHNSON	COM	$1.3M	0.5%Prev: 0.5%	6,307 SH	Increased-580 SH
JPMORGAN CHASE & CO.	COM	$13.5M	4.8%Prev: 4.8%	41,960 SH	Increased-548 SH
L3HARRIS TECHNOLOGIES INC	COM	$256K	0.1%Prev: 0.1%	872 SH	Decreased+5 SH
LEGG MASON ETF INVT	CLEARBRIDGE LRG	$273K	0.1%Prev: 0.1%	3,310 SH	Decreased-36 SH
MARRIOTT INTL INC NEW	CL A	$6.6M	2.3%Prev: 2.0%	21,119 SH	Increased-702 SH
MASTERCARD INCORPORATED	CL A	$388K	0.1%Prev: 0.1%	680 SH	Increased+10 SH
MCDONALDS CORP	COM	$1.5M	0.5%Prev: 0.6%	5,046 SH	Decreased-52 SH
MERCK & CO INC	COM	$601K	0.2%Prev: 0.2%	5,712 SH	Increased-123 SH
META PLATFORMS INC	CL A	$939K	0.3%Prev: 0.4%	1,422 SH	Decreased+38 SH
MICRON TECHNOLOGY INC	COM	$328K	0.1%	1,150 SH	New
MICROSOFT CORP	COM	$9.5M	3.3%Prev: 3.6%	19,656 SH	Decreased-72 SH
NETFLIX INC	COM	$681K	0.2%Prev: 0.3%	7,260 SH	Decreased+6,578 SH
NRG ENERGY INC	COM NEW	$314K	0.1%Prev: 0.1%	1,975 SH	Decreased
NVIDIA CORPORATION	COM	$4.2M	1.5%Prev: 1.6%	22,301 SH	Decreased-2,085 SH
ORACLE CORP	COM	$484K	0.2%Prev: 0.2%	2,486 SH	Decreased+256 SH
PALANTIR TECHNOLOGIES INC	CL A	$226K	0.1%Prev: 0.1%	1,270 SH	Decreased
PARKER-HANNIFIN CORP	COM	$6.5M	2.3%Prev: 1.9%	7,403 SH	Increased+195 SH
PAYPAL HLDGS INC	COM	$3.2M	1.1%Prev: 1.5%	55,603 SH	Decreased-5,405 SH
PEPSICO INC	COM	$266K	0.1%Prev: 0.1%	1,857 SH	Increased
PHILIP MORRIS INTL INC	COM	$427K	0.2%Prev: 0.2%	2,662 SH	Increased+62 SH
PHILLIPS 66	COM	$252K	0.1%Prev: 0.1%	1,950 SH	Decreased-397 SH
PIMCO EQUITY SER	RAFI ESG US	$202K	0.1%	4,815 SH	New
PROCTER AND GAMBLE CO	COM	$1.3M	0.5%Prev: 0.7%	9,284 SH	Decreased-3,719 SH
QUALCOMM INC	COM	$15.6M	5.5%Prev: 5.4%	91,209 SH	Increased-42 SH
QUEST DIAGNOSTICS INC	COM	$208K	0.1%Prev: 0.1%	1,198 SH	Decreased
ROPER TECHNOLOGIES INC	COM	$1.0M	0.4%Prev: 0.4%	2,260 SH	Decreased-144 SH
RTX CORPORATION	COM	$249K	0.1%Prev: 0.1%	1,360 SH	Increased+2 SH
S&P GLOBAL INC	COM	$589K	0.2%Prev: 0.2%	1,127 SH	Increased+4 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$79K	0.0%Prev: 0.0%	2,193 SH	Decreased-66 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$149K	0.1%Prev: 0.0%	3,299 SH	Increased+1,246 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$1.8M	0.6%Prev: 0.6%	68,506 SH	Increased+86 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$106K	0.0%Prev: 0.0%	3,906 SH	Increased-87 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$742K	0.3%Prev: 0.3%	23,541 SH	Increased+18 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$6K	0.0%Prev: 0.0%	242 SH	Decreased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2K	0.0%Prev: 0.0%	70 SH	Increased
SCHWAB STRATEGIC TR	US AGGREGATE B	$47K	0.0%Prev: 0.0%	2,026 SH	Decreased-301 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$836K	0.3%Prev: 0.3%	31,866 SH	Increased+1,877 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.6M	0.6%Prev: 0.6%	57,005 SH	Decreased-3,701 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.2M	0.8%Prev: 0.9%	68,494 SH	Decreased-7,161 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.6M	0.6%Prev: 0.6%	60,747 SH	Decreased-2,005 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$795K	0.3%Prev: 0.3%	26,431 SH	Increased+142 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$558K	0.2%Prev: 0.2%	19,590 SH	Increased+3 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$9K	0.0%	108 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$40K	0.0%	886 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$383	0.0%	7 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$310	0.0%	2 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$14K	0.0%	89 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$272	0.0%	6 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$544K	0.2%	3,782 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$94K	0.0%	2,209 SH	New
SENSEONICS HLDGS INC	COM	$60K	0.0%	10,928 SH	New
SLB LIMITED	COM STK	$4.3M	1.5%	111,193 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.5M	0.5%Prev: 0.6%	2,263 SH	Decreased-78 SH
SPDR SERIES TRUST	STATE STREET SPD	$393K	0.1%	9,276 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$264K	0.1%Prev: 0.1%	870 SH	Increased-6 SH
TESLA INC	COM	$206K	0.1%Prev: 0.1%	457 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$618K	0.2%Prev: 0.2%	1,267 SH	Decreased-115 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$8K	0.0%Prev: 0.0%	24 SH	Increased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$483K	0.2%Prev: 0.2%	1,731 SH	Decreased-9 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$9K	0.0%Prev: 0.0%	53 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$265K	0.1%Prev: 0.1%	913 SH	Decreased+6 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$5K	0.0%Prev: 0.0%	57 SH	Decreased-137 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.5M	1.6%Prev: 1.6%	7,111 SH	Increased-60 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$593K	0.2%Prev: 0.2%	2,800 SH	Increased-1 SH
VANGUARD INDEX FDS	SMALL CP ETF	$129K	0.0%Prev: 0.0%	501 SH	Increased+1 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.9M	0.7%Prev: 0.7%	6,332 SH	Decreased-211 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	0.5%Prev: 0.5%	4,150 SH	Increased+7 SH
VANGUARD INDEX FDS	VALUE ETF	$874K	0.3%Prev: 0.3%	4,578 SH	Increased-9 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.5M	0.5%Prev: 0.5%	6,952 SH	Increased+28 SH
VANGUARD WORLD FD	ESG US STK ETF	$276K	0.1%Prev: 0.1%	2,283 SH	Decreased-100 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$25K	0.0%Prev: 0.0%	61 SH	Increased
VISA INC	COM CL A	$11.7M	4.1%Prev: 4.1%	33,229 SH	Increased-443 SH
WABTEC	COM	$9.5M	3.4%Prev: 3.2%	44,647 SH	Increased-49 SH
WALMART INC	COM	$479K	0.2%Prev: 0.2%	4,303 SH	Increased+15 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$195K	0.1%Prev: 0.1%	4,014 SH	Increased
WISDOMTREE TR	US QTLY DIV GRT	$17.2M	6.1%Prev: 6.1%	192,241 SH	Decreased-1,255 SH
WISDOMTREE TR	YIELD ENHANCD US	$9K	0.0%Prev: 0.0%	214 SH	Increased+2 SH
WYNN RESORTS LTD	COM	$4.5M	1.6%Prev: 1.8%	37,258 SH	Decreased-2,530 SH
ZOETIS INC	CL A	$3.0M	1.0%Prev: 1.4%	23,643 SH	Decreased-2,518 SH

Sold (vs prior filing)

ABBOTT LABS — $208K
AMERICAN TOWER CORP NEW — $1.7M
CONOCOPHILLIPS — $249K
EATON CORP PLC — $224K
FERRARI N V — $506K
FISERV INC — $596K
INVESCO EXCH TRADED FD TR II — $39K
SCHLUMBERGER LTD — $3.7M
SELECT SECTOR SPDR TR — $40K
SELECT SECTOR SPDR TR — $377
SELECT SECTOR SPDR TR — $14K
SELECT SECTOR SPDR TR — $479
SELECT SECTOR SPDR TR — $11K
SELECT SECTOR SPDR TR — $278
SELECT SECTOR SPDR TR — $140K
SELECT SECTOR SPDR TR — $269
SELECT SECTOR SPDR TR — $550K
SPDR SERIES TRUST — $3K
SPDR SERIES TRUST — $138K
SPDR SERIES TRUST — $245K
… and 1 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 21, 2026	Q4 2025	13F-HR	0001398344-26-000978	$283.9M	View
Oct 16, 2025	Q3 2025	13F-HR	0001398344-25-019223	$281.0M	View
Jul 24, 2026	Q2 2026