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%. The fund also reduced its exposure to PROCTER AND GAMBLE C by 28.6%.
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:
Showing 1-50 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 |
$327.13
+88.7%
|
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 |
$53.50
+68.2%
|
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 |
$210.86
+10.5%
|
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.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.90% | 0.86% |
#26
2
Prev: #28
|
0.9 | -262 | -2.7% |
P
S
|
9,563 | $2,565,753 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.86% | 0.90% |
#27
Prev: #27
|
0.8 | -150 | -3.0% |
P
S
|
4,867 | $2,446,398 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.85% | 0.92% |
#28
2
Prev: #26
|
0.8 | -255 | -2.7% |
P
S
|
9,146 | $2,401,084 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.82% | 0.59% |
#29
14
Prev: #43
|
0.8 | 7 | 0.3% |
P
S
|
2,171 | $2,333,130 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.81% | 0.81% |
#30
Prev: #30
|
3.3 | 3,396 | 50.2% |
P
S
|
10,159 | $2,297,356 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.79% | 0.86% |
#31
2
Prev: #29
|
0.8 | -7,161 | -9.5% |
P
S
|
68,494 | $2,234,267 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.71% | 0.70% |
#32
Prev: #32
|
0.8 | -19 | -0.4% |
P
S
|
5,364 | $2,003,038 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.67% | 0.69% |
#33
Prev: #33
|
0.8 | -211 | -3.2% |
P
S
|
6,332 | $1,912,965 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.64% | 0.62% |
#34
1
Prev: #35
|
0.8 | -49 | -0.9% |
P
S
|
5,260 | $1,820,379 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 0.64% | 0.63% |
#35
1
Prev: #34
|
0.8 | 86 | 0.1% |
P
S
|
68,506 | $1,820,211 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 0.59% | 0.61% |
#36
1
Prev: #37
|
0.7 | -138 | -0.9% |
P
S
|
15,175 | $1,673,347 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.59% | 0.61% |
#37
2
Prev: #39
|
0.7 | -173 | -1.0% |
P
S
|
17,713 | $1,667,887 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.58% | 0.59% |
#38
4
Prev: #42
|
0.7 | -2,005 | -3.2% |
P
S
|
60,747 | $1,634,694 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.57% | 0.45% |
#39
13
Prev: #52
|
1.2 | no change | no change |
P
S
|
5,150 | $1,616,116 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.55% | 0.56% |
#40
4
Prev: #44
|
0.7 | -47 | -1.4% |
P
S
|
3,313 | $1,567,823 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.55% | 0.59% |
#41
1
Prev: #40
|
0.7 | -3,701 | -6.1% |
P
S
|
57,005 | $1,563,657 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.54% | 0.55% |
#42
3
Prev: #45
|
0.7 | -78 | -3.3% |
P
S
|
2,263 | $1,543,473 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.54% | 0.55% |
#43
3
Prev: #46
|
0.7 | -52 | -1.0% |
P
S
|
5,046 | $1,542,360 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.54% | 0.45% |
#44
7
Prev: #51
|
0.7 | 1 | 0.0% |
P
S
|
9,563 | $1,537,283 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.54% | 0.53% |
#45
2
Prev: #47
|
0.7 | 28 | 0.4% |
P
S
|
6,952 | $1,527,936 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.52% | 0.46% |
#46
3
Prev: #49
|
0.7 | -15 | -0.3% |
P
S
|
4,530 | $1,482,711 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.49% | 0.48% |
#47
1
Prev: #48
|
0.7 | 7 | 0.2% |
P
S
|
4,150 | $1,391,501 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.49% | 0.61% |
#48
10
Prev: #38
|
0.7 | -172 | -4.1% |
P
S
|
4,042 | $1,390,815 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.48% | 0.61% |
#49
13
Prev: #36
|
0.7 | -529 | -9.0% |
P
S
|
5,349 | $1,375,923 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.47% | 0.71% |
#50
19
Prev: #31
|
0.2 | -3,719 | -28.6% |
P
S
|
9,284 | $1,330,532 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 183 holdings