2026 Q1 Portfolio Activity
In 2026 Q1, TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV maintained a portfolio of 191 distinct positions. The most significant new addition was DEERE & CO, now representing 0.34% of the total fund value. They heavily accumulated shares in GOLDMAN SACHS ETF TR, increasing the position by 354.7%. The fund also reduced its exposure to QUALCOMM INC by 55.3%.
Position History
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Total Positions
191
Quarter
2026 Q1
Top Holding
DGRW (6.3%)
Top 10 Concentration
40.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 191
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DGRW
WISDOMTREE TR
|
ETF | 6.28% | 6.06% |
#1
1
Prev: #2
|
5.0 |
—
|
5,456 | 2.8% |
P
S
|
197,697 | $17,365,718 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.19% | 6.33% |
#2
1
Prev: #1
|
4.5 |
—
|
432 | 1.5% |
P
S
|
29,660 | $17,119,058 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.27% | 5.58% |
#3
Prev: #3
|
3.6 |
—
|
1,418 | 2.1% |
P
S
|
69,999 | $14,578,692 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.49% | 4.76% |
#4
1
Prev: #5
|
2.8 |
—
|
322 | 0.8% |
P
S
|
42,282 | $12,437,749 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WAB
WABTEC
|
Industrials | 3.97% | 3.36% |
#5
2
Prev: #7
|
2.6 |
—
|
-726 | -1.6% |
P
S
|
43,921 | $10,976,375 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
V
VISA INC
|
Financial Services | 3.81% | 4.11% |
#6
Prev: #6
|
2.0 |
—
|
1,613 | 4.9% |
P
S
|
34,842 | $10,530,639 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.92% | 2.39% |
#7
5
Prev: #12
|
1.7 |
—
|
228 | 2.9% |
P
S
|
8,097 | $8,068,510 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.72% | 2.86% |
#8
1
Prev: #9
|
1.6 |
—
|
235 | 0.9% |
P
S
|
26,176 | $7,527,074 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.61% | 3.35% |
#9
1
Prev: #8
|
1.5 |
—
|
-157 | -0.8% |
P
S
|
19,499 | $7,217,771 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 2.59% | 2.67% |
#10
Prev: #10
|
1.5 |
—
|
335 | 1.2% |
P
S
|
28,190 | $7,154,431 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 2.58% | 2.31% |
#11
2
Prev: #13
|
1.5 |
—
|
741 | 3.5% |
P
S
|
21,860 | $7,149,857 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 2.40% | 2.29% |
#12
2
Prev: #14
|
1.5 |
—
|
23 | 0.3% |
P
S
|
7,426 | $6,647,957 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 2.21% | 2.55% |
#13
2
Prev: #11
|
1.4 |
—
|
750 | 2.4% |
P
S
|
32,318 | $6,127,527 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SLB
SLB LIMITED
|
Energy | 2.09% | 1.50% |
#14
5
Prev: #19
|
1.3 |
—
|
1,154 | 1.0% |
P
S
|
112,347 | $5,773,515 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.90% | 5.50% |
#15
11
Prev: #4
|
0.8 |
—
|
-50,404 | -55.3% |
P
S
|
40,805 | $5,254,901 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.85% | 1.82% |
#16
1
Prev: #15
|
2.7 |
—
|
11,157 | 9.6% |
P
S
|
127,073 | $5,107,068 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.76% | 1.41% |
#17
5
Prev: #22
|
2.7 |
—
|
3,081 | 9.0% |
P
S
|
37,272 | $4,880,331 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DVY
ISHARES TR
|
ETF | 1.62% | 1.44% |
#18
3
Prev: #21
|
1.1 |
—
|
641 | 2.2% |
P
S
|
29,557 | $4,475,249 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 1.61% | 0.81% |
#19
11
Prev: #30
|
3.6 |
—
|
15,306 | 150.7% |
P
S
|
25,465 | $4,446,444 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.56% | 1.57% |
#20
2
Prev: #18
|
1.1 |
—
|
124 | 1.7% |
P
S
|
7,235 | $4,323,178 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 1.48% | 0.33% |
#21
36
Prev: #57
|
3.6 |
—
|
63,854 | 354.7% |
P
S
|
81,854 | $4,095,962 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.36% | 1.47% |
#22
2
Prev: #20
|
1.0 |
—
|
-750 | -3.4% |
P
S
|
21,551 | $3,758,479 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 1.32% | 1.58% |
#23
6
Prev: #17
|
1.0 |
—
|
-1,263 | -3.4% |
P
S
|
35,995 | $3,655,259 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 1.29% | 1.72% |
#24
8
Prev: #16
|
3.0 |
—
|
65,387 | 20.0% |
P
S
|
391,734 | $3,576,536 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJH
ISHARES TR
|
ETF | 1.10% | 1.03% |
#25
Prev: #25
|
0.9 |
—
|
831 | 1.9% |
P
S
|
45,031 | $3,040,929 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.09% | 1.05% |
#26
2
Prev: #24
|
2.4 |
—
|
1,874 | 7.9% |
P
S
|
25,517 | $3,016,361 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.00% | 0.24% |
#27
44
Prev: #71
|
3.4 |
—
|
21,402 | 294.8% |
P
S
|
28,662 | $2,755,851 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.90% | 0.85% |
#28
Prev: #28
|
0.9 |
—
|
183 | 2.0% |
P
S
|
9,329 | $2,481,586 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.87% | 0.86% |
#29
2
Prev: #27
|
0.8 |
—
|
156 | 3.2% |
P
S
|
5,023 | $2,407,022 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.75% | 0.82% |
#30
1
Prev: #29
|
0.8 |
—
|
85 | 3.9% |
P
S
|
2,256 | $2,075,087 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWB
ISHARES TR
|
ETF | 0.73% | 0.71% |
#31
1
Prev: #32
|
2.3 |
—
|
272 | 5.1% |
P
S
|
5,636 | $2,009,453 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.71% | 0.79% |
#32
1
Prev: #31
|
0.8 |
—
|
-733 | -1.1% |
P
S
|
67,761 | $1,973,875 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.70% | 0.67% |
#33
Prev: #33
|
0.8 |
—
|
108 | 1.7% |
P
S
|
6,440 | $1,946,631 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 0.68% | 0.64% |
#34
1
Prev: #35
|
0.8 |
—
|
448 | 0.7% |
P
S
|
68,954 | $1,875,545 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.63% | 0.55% |
#35
6
Prev: #41
|
0.8 |
—
|
257 | 0.5% |
P
S
|
57,262 | $1,756,786 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.59% | 0.59% |
#36
Prev: #36
|
0.7 |
—
|
-178 | -1.2% |
P
S
|
14,997 | $1,645,321 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
USMV
ISHARES TR
|
ETF | 0.59% | 0.59% |
#37
Prev: #37
|
0.7 |
—
|
8 | 0.0% |
P
S
|
17,721 | $1,643,451 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.59% | 0.54% |
#38
5
Prev: #43
|
0.7 |
—
|
218 | 4.3% |
P
S
|
5,264 | $1,636,011 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.58% | 0.52% |
#39
7
Prev: #46
|
0.7 |
—
|
63 | 1.4% |
P
S
|
4,593 | $1,616,043 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.57% | 0.54% |
#40
4
Prev: #44
|
0.7 |
—
|
-18 | -0.2% |
P
S
|
9,545 | $1,585,088 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.57% | 0.64% |
#41
7
Prev: #34
|
0.7 |
—
|
-152 | -2.9% |
P
S
|
5,108 | $1,580,863 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.56% | 0.46% |
#42
9
Prev: #51
|
0.7 |
—
|
72 | 1.1% |
P
S
|
6,379 | $1,559,201 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.56% | 0.58% |
#43
5
Prev: #38
|
0.7 |
—
|
-650 | -1.1% |
P
S
|
60,097 | $1,540,893 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.56% | 0.54% |
#44
2
Prev: #42
|
0.7 |
—
|
103 | 4.6% |
P
S
|
2,366 | $1,538,802 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.54% | 0.54% |
#45
Prev: #45
|
0.7 |
—
|
14 | 0.2% |
P
S
|
6,966 | $1,498,123 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.54% | 0.57% |
#46
7
Prev: #39
|
0.7 |
—
|
67 | 1.3% |
P
S
|
5,217 | $1,496,595 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWF
ISHARES TR
|
ETF | 0.54% | 0.55% |
#47
7
Prev: #40
|
2.2 |
—
|
183 | 5.5% |
P
S
|
3,496 | $1,490,821 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.52% | 0.34% |
#48
8
Prev: #56
|
2.2 |
—
|
634 | 10.0% |
P
S
|
6,990 | $1,446,169 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 0.51% | 0.32% |
#49
12
Prev: #61
|
3.2 |
—
|
11,452 | 66.2% |
P
S
|
28,763 | $1,423,494 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.49% | 0.49% |
#50
3
Prev: #47
|
0.7 |
—
|
79 | 1.9% |
P
S
|
4,229 | $1,356,863 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 191 holdings