AI Portfolio Summary
In 2025 Q4, TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV maintained a portfolio of 183 distinct positions. They heavily accumulated shares in DANAHER CORPORATION, increasing their position by 1.1%. Conversely, TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV completely exited their position in AMERICAN TOWER CORP .
Total Positions
183
Quarter
2025 Q4
Top Holding
QQQ (6.3%)
Top 10 Concentration
44.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 183
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 6.33% | 6.45% |
#1
Prev: #1
|
5.0 | -965 | -3.2% |
P
S
|
29,228 | $17,955,185 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 6.06% | 6.12% |
#2
Prev: #2
|
4.4 | -1,255 | -0.6% |
P
S
|
192,241 | $17,192,131 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.58% | 5.45% |
#3
Prev: #3
|
3.7 | -1,231 | -1.8% |
P
S
|
68,581 | $15,829,866 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 5.50% | 5.40% |
#4
Prev: #4
|
3.2 | -42 | -0.0% |
P
S
|
91,209 | $15,601,378 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.76% | 4.77% |
#5
Prev: #5
|
2.9 | -548 | -1.3% |
P
S
|
41,960 | $13,520,314 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 4.11% | 4.09% |
#6
Prev: #6
|
2.1 | -443 | -1.3% |
P
S
|
33,229 | $11,653,703 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAB
WABTEC
|
Industrials | 3.36% | 3.19% |
#7
1
Prev: #8
|
1.8 | -49 | -0.1% |
P
S
|
44,647 | $9,529,935 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.35% | 3.64% |
#8
1
Prev: #7
|
1.8 | -72 | -0.4% |
P
S
|
19,656 | $9,506,122 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.86% | 2.25% |
#9
2
Prev: #11
|
1.6 | -112 | -0.4% |
P
S
|
25,941 | $8,119,419 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.67% | 2.78% |
#10
1
Prev: #9
|
1.6 | -2,854 | -9.3% |
P
S
|
27,855 | $7,572,576 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 2.55% | 2.20% |
#11
1
Prev: #12
|
1.5 | 331 | 1.1% |
P
S
|
31,568 | $7,226,510 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.39% | 2.51% |
#12
2
Prev: #10
|
1.5 | 260 | 3.4% |
P
S
|
7,869 | $6,785,472 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 2.31% | 2.02% |
#13
Prev: #13
|
1.4 | -702 | -3.2% |
P
S
|
21,119 | $6,552,021 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 2.29% | 1.94% |
#14
Prev: #14
|
1.4 | 195 | 2.7% |
P
S
|
7,403 | $6,507,100 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.82% | 1.87% |
#15
1
Prev: #16
|
1.2 | -3,952 | -3.3% |
P
S
|
115,916 | $5,154,789 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 1.72% | 1.89% |
#16
1
Prev: #15
|
1.2 | 13,237 | 4.2% |
P
S
|
326,347 | $4,875,630 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 1.58% | 1.82% |
#17
Prev: #17
|
1.1 | -2,530 | -6.4% |
P
S
|
37,258 | $4,483,301 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.57% | 1.56% |
#18
1
Prev: #19
|
1.1 | -60 | -0.8% |
P
S
|
7,111 | $4,459,792 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SLB LIMITED
|
Energy | 1.50% | 1.31% |
#19
5
Prev: #24
|
1.1 | 3,748 | 3.5% |
P
S
|
111,193 | $4,267,583 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.47% | 1.62% |
#20
2
Prev: #18
|
1.1 | -2,085 | -8.5% |
P
S
|
22,301 | $4,159,130 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 1.44% | 1.51% |
#21
1
Prev: #20
|
1.1 | -933 | -3.1% |
P
S
|
28,916 | $4,081,139 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.41% | 1.44% |
#22
Prev: #22
|
1.1 | 1,490 | 4.6% |
P
S
|
34,191 | $4,007,485 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.14% | 1.46% |
#23
2
Prev: #21
|
1.0 | -5,405 | -8.9% |
P
S
|
55,603 | $3,246,111 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.05% | 1.36% |
#24
1
Prev: #23
|
0.9 | -2,518 | -9.6% |
P
S
|
23,643 | $2,974,753 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.03% | 1.08% |
#25
Prev: #25
|
0.9 | -2,477 | -5.3% |
P
S
|
44,200 | $2,917,187 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.59% |
Sold All 😨
(Was: #41) |
0.0 | -8,613 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #75) |
0.0 | -4,623 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #85) |
0.0 | -1,042 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #107) |
0.0 | -2,630 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #116) |
0.0 | -598 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #118) |
0.0 | -1,550 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 0.00% | 0.01% |
Sold All 😨
(Was: #143) |
0.0 | -3,345 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 183 holdings