Filed: 1/21/2026ACC: 0001398344-26-000978
📋 What this filing means
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $283.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$283.87M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$135.89M47.9%
COM CL A$18.83M6.6%
UNIT SER 1$17.96M6.3%
US QTLY DIV GRT$17.19M6.1%
CL A$11.08M3.9%
CAP STK CL A$8.12M2.9%
COM NEW$6.14M2.2%
Portfolio Concentration
Top 3$50.98M18.0%
4–10$75.50M26.6%
11–25$71.70M25.3%
Rest$85.69M30.2%
Top 3 weight
18.0%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Sole
Full voting authority
2.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings176
Rows:
INVESCO QQQ TR
SOLEShares29.23K
TypeSH
Market value$17.96M
6.33%
Sole
29.23K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares192.24K
TypeSH
Market value$17.19M
6.06%
Sole
192.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares68.58K
TypeSH
Market value$15.83M
5.58%
Sole
68.58K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares91.21K
TypeSH
Market value$15.60M
5.50%
Sole
91.21K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares41.96K
TypeSH
Market value$13.52M
4.76%
Sole
41.96K
Shared
0.00
None
0.00
VISA INC
SOLEShares33.23K
TypeSH
Market value$11.65M
4.11%
Sole
33.23K
Shared
0.00
None
0.00
WABTEC
SOLEShares44.65K
TypeSH
Market value$9.53M
3.36%
Sole
44.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.66K
TypeSH
Market value$9.51M
3.35%
Sole
19.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.94K
TypeSH
Market value$8.12M
2.86%
Sole
25.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.86K
TypeSH
Market value$7.57M
2.67%
Sole
27.86K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares31.57K
TypeSH
Market value$7.23M
2.55%
Sole
31.57K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.87K
TypeSH
Market value$6.79M
2.39%
Sole
7.87K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares21.12K
TypeSH
Market value$6.55M
2.31%
Sole
21.12K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares7.40K
TypeSH
Market value$6.51M
2.29%
Sole
7.40K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares115.92K
TypeSH
Market value$5.15M
1.82%
Sole
115.92K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares326.35K
TypeSH
Market value$4.88M
1.72%
Sole
326.35K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares37.26K
TypeSH
Market value$4.48M
1.58%
Sole
37.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.11K
TypeSH
Market value$4.46M
1.57%
Sole
7.11K
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares111.19K
TypeSH
Market value$4.27M
1.50%
Sole
111.19K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares22.30K
TypeSH
Market value$4.16M
1.47%
Sole
22.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.92K
TypeSH
Market value$4.08M
1.44%
Sole
28.92K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares34.19K
TypeSH
Market value$4.01M
1.41%
Sole
34.19K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares55.60K
TypeSH
Market value$3.25M
1.14%
Sole
55.60K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares23.64K
TypeSH
Market value$2.97M
1.05%
Sole
23.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.20K
TypeSH
Market value$2.92M
1.03%
Sole
44.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.23K | SH | $17.96M 6.33% | 29.23K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 192.24K | SH | $17.19M 6.06% | 192.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 68.58K | SH | $15.83M 5.58% | 68.58K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 91.21K | SH | $15.60M 5.50% | 91.21K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 41.96K | SH | $13.52M 4.76% | 41.96K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 33.23K | SH | $11.65M 4.11% | 33.23K | 0.00 | 0.00 |
WABTECSOLE | COM | 44.65K | SH | $9.53M 3.36% | 44.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.66K | SH | $9.51M 3.35% | 19.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.94K | SH | $8.12M 2.86% | 25.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.86K | SH | $7.57M 2.67% | 27.86K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 31.57K | SH | $7.23M 2.55% | 31.57K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.87K | SH | $6.79M 2.39% | 7.87K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 21.12K | SH | $6.55M 2.31% | 21.12K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 7.40K | SH | $6.51M 2.29% | 7.40K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 115.92K | SH | $5.15M 1.82% | 115.92K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 326.35K | SH | $4.88M 1.72% | 326.35K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 37.26K | SH | $4.48M 1.58% | 37.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.11K | SH | $4.46M 1.57% | 7.11K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 111.19K | SH | $4.27M 1.50% | 111.19K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 22.30K | SH | $4.16M 1.47% | 22.30K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 28.92K | SH | $4.08M 1.44% | 28.92K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 34.19K | SH | $4.01M 1.41% | 34.19K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 55.60K | SH | $3.25M 1.14% | 55.60K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 23.64K | SH | $2.97M 1.05% | 23.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 44.20K | SH | $2.92M 1.03% | 44.20K | 0.00 | 0.00 |
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