Townsend Asset Management Corp /nc/ /adv
RALEIGH, NC
$312m in 195 US stocks at the end of 30 June 2026. The top 10 are 41.0% of the money. It changed about 5.9% of the portfolio this quarter.
Value
$312m
Stocks
195
Top 10 share
41.0%
Turnover
5.9%
What changed this quarter
New
Bought for the first time this quarter.
- KLAKLAC<0.1% of the fund
- Vanguard Star FDSVXUS<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- CienaCIEN<0.1% of the fund
- Carpenter TechnologyCRS<0.1% of the fund
- General ElectricGE<0.1% of the fund
- Pimco Equity SERRAFE<0.1% of the fund
- Vanguard Tax-Managed FDSVEA<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- CortevaCTVA<0.1% of the fund
- Schwab Strategic TRSCHY<0.1% of the fund
Added
Bought more of a stock they already held.
- Goldman Sachs ETF TRGPIX1.7% of the fund+15%
- NvidiaNVDA1.4% of the fund+2%
- Coinbase GlobalCOIN1.2% of the fund+3%
- Vanguard Index FDSVTI0.7% of the fund+41%
- NetflixNFLX0.7% of the fund+4%
- Goldman Sachs ETF TRGPIQ0.6% of the fund+17%
- AlphabetGOOG0.6% of the fund+5%
- Invesco Exchange Traded FD TRSP0.4% of the fund+44%
- Select Sector Spdr TRXLK0.4% of the fund+29%
- Vanguard Index FDSVBR0.3% of the fund+38%
- ExxonMobil HoldingsXOM0.3% of the fund+2%
- Meta PlatformsMETA0.3% of the fund+8%
- Chipotle Mexican GrillCMG0.3% of the fund+15%
- WalmartWMT0.2% of the fund+4%
- International Business MachinesIBM0.2% of the fund+7%
- Western DigitalWDC0.2% of the fund+2%
- Intuitive SurgicalISRG0.2% of the fund+15%
- MastercardMA0.2% of the fund+3%
- Philip Morris InternationalPM0.1% of the fund+7%
- Taiwan Semiconductor ManufacturingTSM0.1% of the fund+8%
- TeslaTSLA0.1% of the fund+25%
- OracleORCL0.1% of the fund+3%
- NateraNTRA0.1% of the fund+3%
- GE VernovaGEV0.1% of the fund+8%
- RTXRTX<0.1% of the fund+7%
Cut
Sold some of their stake.
- QualcommQCOM2.3% of the fund-6%
- Wynn ResortsWYNN1.1% of the fund-4%
- Berkshire HathawayBRK-B0.8% of the fund-3%
- Ishares TRIWB0.7% of the fund-3%
- Vanguard Index FDSVBK0.7% of the fund-6%
- AflacAFL0.6% of the fund-2%
- ZoetisZTS0.5% of the fund-9%
- AmgenAMGN0.5% of the fund-4%
- Home DepotHD0.4% of the fund-4%
- Schwab Strategic TRFNDA0.3% of the fund-4%
- Vanguard Index FDSVTV0.2% of the fund-5%
- Vanguard Index FDSVUG0.2% of the fund-8%
- Roper TechnologiesROP0.1% of the fund-11%
- Ishares TRIWR0.1% of the fund-10%
- Vanguard Index FDSVO<0.1% of the fund-5%
- Honeywell InternationalHON<0.1% of the fund-50%
- Ishares TRIWY<0.1% of the fund-8%
- Vanguard Index FDSVB<0.1% of the fund-8%
- Select Sector Spdr TRXLE<0.1% of the fund-10%
- Select Sector Spdr TRXLU<0.1% of the fund-44%
- Select Sector Spdr TRXLV<0.1% of the fund-69%
- Select Sector Spdr TRXLY<0.1% of the fund-14%
- Select Sector Spdr TRXLC<0.1% of the fund-5%
- Select Sector Spdr TRXLP<0.1% of the fund-92%
Sold out
Sold their entire stake.
- Palantir TechnologiesPLTR-100%
- Blue Owl CapitalOBDC-100%
- Spdr Series Trust-100%
- Schwab Strategic TRSCHR-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 7.0%
- Value
- $22m
- Shares
- 29,559
Held
- Wisdomtree TRDGRW
- Share
- 6.1%
- Value
- $19m
- Shares
- 197,509
Held
- Capital Group Growth ETFCGGR
- Share
- 1.9%
- Value
- $6m
- Shares
- 126,599
Held
- Goldman Sachs ETF TRGPIX
- Share
- 1.7%
- Value
- $5m
- Shares
- 93,952
+15%
- Vanguard Index FDSVOO
- Share
- 1.6%
- Value
- $5m
- Shares
- 7,243
Held
- Ishares TRDVY
- Share
- 1.5%
- Value
- $5m
- Shares
- 29,397
Held
- Ishares TRIJH
- Share
- 1.1%
- Value
- $3m
- Shares
- 44,729
Held
- Schwab Strategic TRSCHG
- Share
- 0.7%
- Value
- $2m
- Shares
- 67,002
Held
- Ishares TRIWB
- Share
- 0.7%
- Value
- $2m
- Shares
- 5,468
-3%
- Vanguard Index FDSVBK
- Share
- 0.7%
- Value
- $2m
- Shares
- 6,074
-6%
- Vanguard Index FDSVTI
- Share
- 0.7%
- Value
- $2m
- Shares
- 5,968
+41%
- Schwab Strategic TRFNDB
- Share
- 0.7%
- Value
- $2m
- Shares
- 69,025
Held
- Goldman Sachs ETF TRGPIQ
- Share
- 0.6%
- Value
- $2m
- Shares
- 33,537
+17%
- Schwab Strategic TRSCHD
- Share
- 0.6%
- Value
- $2m
- Shares
- 57,230
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $2m
- Shares
- 2,378
Held
- Schwab Strategic TRSCHX
- Share
- 0.6%
- Value
- $2m
- Shares
- 58,921
Held
- Ishares TRIWF
- Share
- 0.6%
- Value
- $2m
- Shares
- 13,925
Held
- Ishares TRUSMV
- Share
- 0.5%
- Value
- $2m
- Shares
- 17,727
Held
- Vanguard Specialized FundsVIG
- Share
- 0.5%
- Value
- $2m
- Shares
- 6,981
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.4%
- Value
- $1m
- Shares
- 6,585
+44%
- Ishares TRIWO
- Share
- 0.4%
- Value
- $1m
- Shares
- 3,380
Held
- Select Sector Spdr TRXLK
- Share
- 0.4%
- Value
- $1m
- Shares
- 6,360
+29%
- Ishares TRIJR
- Share
- 0.4%
- Value
- $1m
- Shares
- 7,978
Held
- Ishares TRIWM
- Share
- 0.4%
- Value
- $1m
- Shares
- 3,834
Held
- Vanguard Index FDSVBR
- Share
- 0.3%
- Value
- $1m
- Shares
- 4,196
+38%
- IsharesIEMG
- Share
- 0.3%
- Value
- $1m
- Shares
- 12,180
Held
- Schwab Strategic TRFNDX
- Share
- 0.3%
- Value
- $974,402
- Shares
- 31,331
Held
- Ishares TREFA
- Share
- 0.3%
- Value
- $820,659
- Shares
- 7,900
Held
- Schwab Strategic TRFNDA
- Share
- 0.3%
- Value
- $819,337
- Shares
- 21,528
-4%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $801,348
- Shares
- 1,070
Held
- Schwab Strategic TRSCHB
- Share
- 0.2%
- Value
- $777,105
- Shares
- 26,834
Held
- Ishares TRIWN
- Share
- 0.2%
- Value
- $775,876
- Shares
- 3,508
Held
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $748,436
- Shares
- 3,434
-5%
- Schwab Strategic TRSCHM
- Share
- 0.2%
- Value
- $734,679
- Shares
- 19,926
Held
- Ishares TRIWD
- Share
- 0.2%
- Value
- $635,715
- Shares
- 2,622
Held
- Invesco Exch Traded FD TR IISPHB
- Share
- 0.2%
- Value
- $627,641
- Shares
- 4,034
Held
- Schwab Strategic TRSCHA
- Share
- 0.2%
- Value
- $588,643
- Shares
- 16,292
Held
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $540,223
- Shares
- 5,594
Held
- Invesco Exchange Traded FD TPRFZ
- Share
- 0.2%
- Value
- $528,235
- Shares
- 9,472
Held
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $503,352
- Shares
- 5,843
-8%
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.2%
- Value
- $501,254
- Shares
- 6,692
Held
- Vanguard Index FDSVOT
- Share
- 0.1%
- Value
- $442,458
- Shares
- 1,445
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco QQQ TRQQQ | 7.0% | $22m | 29,559 | Held |
| Wisdomtree TRDGRW | 6.1% | $19m | 197,509 | Held |
| Amazon.comAMZN | 5.3% | $17m | 69,653 | Held |
| JPMorgan ChaseJPM | 4.4% | $14m | 42,014 | Held |
| VisaV | 3.8% | $12m | 34,984 | Held |
| Westinghouse Air Brake TechnologiesWAB | 3.8% | $12m | 43,522 | Held |
| AlphabetGOOGL | 3.0% | $9m | 26,265 | Held |
| AppleAAPL | 2.6% | $8m | 28,415 | Held |
| Marriott InternationalMAR | 2.6% | $8m | 21,840 | Held |
| Costco WholesaleCOST | 2.4% | $8m | 8,055 | Held |
| MicrosoftMSFT | 2.3% | $7m | 19,604 | Held |
| Parker-HannifinPH | 2.3% | $7m | 7,320 | Held |
| QualcommQCOM | 2.3% | $7m | 38,388 | -6% |
| DanaherDHR | 2.0% | $6m | 32,802 | Held |
| Capital Group Growth ETFCGGR | 1.9% | $6m | 126,599 | Held |
| SLB LimitedSLB | 1.7% | $5m | 112,844 | Held |
| Goldman Sachs ETF TRGPIX | 1.7% | $5m | 93,952 | +15% |
| Vanguard Index FDSVOO | 1.6% | $5m | 7,243 | Held |
| Duke EnergyDUK | 1.5% | $5m | 37,403 | Held |
| Ishares TRDVY | 1.5% | $5m | 29,397 | Held |
| NvidiaNVDA | 1.4% | $4m | 22,080 | +2% |
| Coinbase GlobalCOIN | 1.2% | $4m | 26,332 | +3% |
| Ishares TRIJH | 1.1% | $3m | 44,729 | Held |
| Blue Owl CapitalOWL | 1.1% | $3m | 388,154 | Held |
| Wynn ResortsWYNN | 1.1% | $3m | 34,476 | -4% |
| Micron TechnologyMU | 0.9% | $3m | 2,431 | Held |
| Eli LillyLLY | 0.9% | $3m | 2,267 | Held |
| EcolabECL | 0.8% | $3m | 9,148 | Held |
| Berkshire HathawayBRK-B | 0.8% | $2m | 4,852 | -3% |
| Schwab Strategic TRSCHG | 0.7% | $2m | 67,002 | Held |
| Ishares TRIWB | 0.7% | $2m | 5,468 | -3% |
| Vanguard Index FDSVBK | 0.7% | $2m | 6,074 | -6% |
| Vanguard Index FDSVTI | 0.7% | $2m | 5,968 | +41% |
| NetflixNFLX | 0.7% | $2m | 29,808 | +4% |
| Schwab Strategic TRFNDB | 0.7% | $2m | 69,025 | Held |
| Goldman Sachs ETF TRGPIQ | 0.6% | $2m | 33,537 | +17% |
| CorningGLW | 0.6% | $2m | 7,763 | Held |
| BroadcomAVGO | 0.6% | $2m | 5,187 | Held |
| AlphabetGOOG | 0.6% | $2m | 5,452 | +5% |
| CaterpillarCAT | 0.6% | $2m | 1,760 | Held |
| Schwab Strategic TRSCHD | 0.6% | $2m | 57,230 | Held |
| C. H. Robinson WorldwideCHRW | 0.6% | $2m | 9,459 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $2m | 2,378 | Held |
| Schwab Strategic TRSCHX | 0.6% | $2m | 58,921 | Held |
| Ishares TRIWF | 0.6% | $2m | 13,925 | Held |
| AflacAFL | 0.6% | $2m | 14,663 | -2% |
| Ishares TRUSMV | 0.5% | $2m | 17,727 | Held |
| ZoetisZTS | 0.5% | $2m | 23,151 | -9% |
| Vanguard Specialized FundsVIG | 0.5% | $2m | 6,981 | Held |
| Johnson & JohnsonJNJ | 0.5% | $2m | 6,418 | Held |
| AmgenAMGN | 0.5% | $2m | 4,405 | -4% |
| McDonald'sMCD | 0.5% | $1m | 5,277 | Held |
| Invesco Exchange Traded FD TRSP | 0.4% | $1m | 6,585 | +44% |
| Procter & GamblePG | 0.4% | $1m | 9,329 | Held |
| Home DepotHD | 0.4% | $1m | 3,786 | -4% |
| Ishares TRIWO | 0.4% | $1m | 3,380 | Held |
| Select Sector Spdr TRXLK | 0.4% | $1m | 6,360 | +29% |
| Coca-ColaKO | 0.4% | $1m | 14,716 | Held |
| Ishares TRIJR | 0.4% | $1m | 7,978 | Held |
| Automatic Data ProcessingADP | 0.4% | $1m | 5,183 | Held |
| ChevronCVX | 0.4% | $1m | 6,988 | Held |
| Ishares TRIWM | 0.4% | $1m | 3,834 | Held |
| Advanced Micro DevicesAMD | 0.4% | $1m | 1,946 | Held |
| DeereDE | 0.3% | $1m | 1,658 | Held |
| Vanguard Index FDSVBR | 0.3% | $1m | 4,196 | +38% |
| IsharesIEMG | 0.3% | $1m | 12,180 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $990,557 | 7,245 | +2% |
| Schwab Strategic TRFNDX | 0.3% | $974,402 | 31,331 | Held |
| SandiskSNDK | 0.3% | $920,861 | 405 | Held |
| Meta PlatformsMETA | 0.3% | $919,896 | 1,633 | +8% |
| Ishares TREFA | 0.3% | $820,659 | 7,900 | Held |
| Schwab Strategic TRFNDA | 0.3% | $819,337 | 21,528 | -4% |
| Ishares TRIVV | 0.3% | $801,348 | 1,070 | Held |
| Chipotle Mexican GrillCMG | 0.3% | $783,530 | 23,045 | +15% |
| Schwab Strategic TRSCHB | 0.2% | $777,105 | 26,834 | Held |
| Ishares TRIWN | 0.2% | $775,876 | 3,508 | Held |
| Vanguard Index FDSVTV | 0.2% | $748,436 | 3,434 | -5% |
| MerckMRK | 0.2% | $735,323 | 5,722 | Held |
| Schwab Strategic TRSCHM | 0.2% | $734,679 | 19,926 | Held |
| WalmartWMT | 0.2% | $698,518 | 6,167 | +4% |
| International Business MachinesIBM | 0.2% | $674,099 | 2,397 | +7% |
| Analog DevicesADI | 0.2% | $673,997 | 1,697 | Held |
| Western DigitalWDC | 0.2% | $666,185 | 1,043 | +2% |
| Ishares TRIWD | 0.2% | $635,715 | 2,622 | Held |
| Invesco Exch Traded FD TR IISPHB | 0.2% | $627,641 | 4,034 | Held |
| Schwab Strategic TRSCHA | 0.2% | $588,643 | 16,292 | Held |
| Bank of AmericaBAC | 0.2% | $548,948 | 9,634 | Held |
| Ishares TRIEFA | 0.2% | $540,223 | 5,594 | Held |
| S&P GlobalSPGI | 0.2% | $535,400 | 1,315 | Held |
| Invesco Exchange Traded FD TPRFZ | 0.2% | $528,235 | 9,472 | Held |
| Vanguard Index FDSVUG | 0.2% | $503,352 | 5,843 | -8% |
| Invesco Exch Traded FD TR IISPLV | 0.2% | $501,254 | 6,692 | Held |
| Intuitive SurgicalISRG | 0.2% | $484,772 | 1,219 | +15% |
| MastercardMA | 0.2% | $472,019 | 919 | +3% |
| Roper TechnologiesROP | 0.1% | $462,241 | 1,366 | -11% |
| Philip Morris InternationalPM | 0.1% | $454,019 | 2,510 | +7% |
| Taiwan Semiconductor ManufacturingTSM | 0.1% | $452,259 | 947 | +8% |
| Vanguard Index FDSVOT | 0.1% | $442,458 | 1,445 | Held |
| TeslaTSLA | 0.1% | $415,132 | 987 | +25% |
| BlackstoneBX | 0.1% | $406,941 | 3,458 | Held |
Showing the largest 100 of 195.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 12.9% since 30 June 2025.
Where the money is
Technology13.0%
Financial services12.5%
Retail & consumer10.3%
Industrials8.9%
Health care5.1%
Media & telecom4.6%
Everyday goods3.7%
Energy2.6%
Utilities1.9%
Materials1.0%
Other36.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.