Townsend Asset Management Corp /Nc/ /Adv Top Holdings and 13F Report (2026) About Townsend Asset Management Corp /Nc/ /AdvInvestment ActivityTownsend Asset Management Corp /Nc/ /Adv has $276.71 million in total holdings as of March 31, 2026.Townsend Asset Management Corp /Nc/ /Adv owns shares of 187 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 7.61% of the portfolio was purchased this quarter.About 5.34% of the portfolio was sold this quarter.This quarter, Townsend Asset Management Corp /Nc/ /Adv has purchased 176 new stocks and bought additional shares in 103 stocks.Townsend Asset Management Corp /Nc/ /Adv sold shares of 38 stocks and completely divested from 4 stocks this quarter.Largest Holdings WisdomTree U.S. Quality Dividend Growth Fund $17,365,718Invesco QQQ $17,119,058Amazon.com $14,578,692JPMorgan Chase & Co. $12,437,749Wabtec $10,976,375 Largest New Holdings this Quarter 244199105 - Deere & Company $929,537 Holding958102105 - Western Digital $276,441 Holding20825C104 - ConocoPhillips $270,149 Holding632307104 - Natera $257,987 Holding80004C200 - SANDISK CORP $256,677 Holding Largest Purchases this Quarter GOLDMAN SACHS ETF TR 63,854 shares (about $3.20M)Coinbase Global 15,306 shares (about $2.67M)Netflix 21,402 shares (about $2.06M)Deere & Company 1,650 shares (about $929.54K)Schwab Fundamental U.S. Large Company ETF 27,012 shares (about $752.29K) Largest Sales this Quarter Qualcomm 50,404 shares (about $6.49M)ROPER TECHNOLOGIES INC 731 shares (about $258.67K)Schwab U.S. Mid-Cap ETF 6,510 shares (about $201.55K)Vanguard Value ETF 955 shares (about $187.36K)Wabtec 726 shares (about $181.44K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTownsend Asset Management Corp /Nc/ /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDGRWWisdomTree U.S. Quality Dividend Growth Fund$17,365,718$479,255 ▲2.8%197,6976.3%ManufacturingQQQInvesco QQQ$17,119,058$249,340 ▲1.5%29,6606.2%FinanceAMZNAmazon.com$14,578,692$295,327 ▲2.1%69,9995.3%Retail/WholesaleJPMJPMorgan Chase & Co.$12,437,749$94,720 ▲0.8%42,2824.5%FinanceWABWabtec$10,976,375$181,436 ▼-1.6%43,9214.0%TransportationVVisa$10,530,639$487,513 ▲4.9%34,8423.8%Business ServicesCOSTCostco Wholesale$8,068,510$227,198 ▲2.9%8,0972.9%Retail/WholesaleGOOGLAlphabet$7,527,074$67,576 ▲0.9%26,1762.7%Computer and TechnologyMSFTMicrosoft$7,217,771$58,115 ▼-0.8%19,4992.6%Computer and TechnologyAAPLApple$7,154,431$85,021 ▲1.2%28,1902.6%Computer and TechnologyMARMarriott International$7,149,857$242,362 ▲3.5%21,8602.6%Consumer DiscretionaryPHParker-Hannifin$6,647,957$20,590 ▲0.3%7,4262.4%IndustrialsDHRDanaher$6,127,527$142,201 ▲2.4%32,3182.2%MedicalSLBSLB$5,773,515$59,304 ▲1.0%112,3472.1%EnergyQCOMQualcomm$5,254,901$6,491,068 ▼-55.3%40,8051.9%Computer and TechnologyCGGRCapital Group Growth ETF$5,107,068$448,400 ▲9.6%127,0731.8%ETFDUKDuke Energy$4,880,331$403,421 ▲9.0%37,2721.8%UtilitiesDVYiShares Select Dividend ETF$4,475,249$97,054 ▲2.2%29,5571.6%ETFCOINCoinbase Global$4,446,444$2,672,581 ▲150.7%25,4651.6%FinanceVOOVanguard S&P 500 ETF$4,323,178$74,095 ▲1.7%7,2351.6%ETFGOLDMAN SACHS ETF TR$4,095,962$3,195,245 ▲354.7%81,8541.5%S&P 500 PREMIUMNVDANVIDIA$3,758,479$130,799 ▼-3.4%21,5511.4%Computer and TechnologyWYNNWynn Resorts$3,655,259$128,256 ▼-3.4%35,9951.3%Consumer DiscretionaryOWLBlue Owl Capital$3,576,536$596,984 ▲20.0%391,7341.3%FinanceIJHiShares Core S&P Mid-Cap ETF$3,040,929$56,117 ▲1.9%45,0311.1%ETFZTSZoetis$3,016,361$221,525 ▲7.9%25,5171.1%MedicalNFLXNetflix$2,755,851$2,057,802 ▲294.8%28,6621.0%Consumer DiscretionaryECLEcolab$2,481,586$48,679 ▲2.0%9,3290.9%Basic MaterialsBRK.BBerkshire Hathaway$2,407,022$74,755 ▲3.2%5,0230.9%FinanceLLYEli Lilly and Company$2,075,087$78,184 ▲3.9%2,2560.7%MedicalIWBiShares Russell 1000 ETF$2,009,453$96,979 ▲5.1%5,6360.7%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,973,875$21,352 ▼-1.1%67,7610.7%ETFVBKVanguard Small-Cap Growth ETF$1,946,631$32,645 ▲1.7%6,4400.7%ETFFNDBSchwab Fundamental U.S. Broad Market ETF$1,875,545$12,186 ▲0.7%68,9540.7%ETFSCHDSchwab US Dividend Equity ETF$1,756,786$7,885 ▲0.5%57,2620.6%ETFAFLAflac$1,645,321$19,528 ▼-1.2%14,9970.6%FinanceUSMViShares MSCI USA Min Vol Factor ETF$1,643,451$742 ▲0.0%17,7210.6%ETFMCDMcDonald's$1,636,011$67,753 ▲4.3%5,2640.6%Retail/WholesaleAMGNAmgen$1,616,043$22,166 ▲1.4%4,5930.6%MedicalCHRWC.H. Robinson Worldwide$1,585,088$2,989 ▼-0.2%9,5450.6%TransportationAVGOBroadcom$1,580,863$47,042 ▼-2.9%5,1080.6%Computer and TechnologyJNJJohnson & Johnson$1,559,201$17,599 ▲1.1%6,3790.6%MedicalSCHXSchwab US Large-Cap ETF$1,540,893$16,666 ▼-1.1%60,0970.6%ETFSPYSPDR S&P 500 ETF Trust$1,538,802$66,989 ▲4.6%2,3660.6%FinanceVIGVanguard Dividend Appreciation ETF$1,498,123$3,011 ▲0.2%6,9660.5%ETFGOOGAlphabet$1,496,595$19,220 ▲1.3%5,2170.5%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$1,490,821$78,038 ▲5.5%3,4960.5%ETFCVXChevron$1,446,169$131,169 ▲10.0%6,9900.5%EnergyGOLDMAN SACHS ETF TR$1,423,494$566,765 ▲66.2%28,7630.5%NASDAQ-100 PREMIVTIVanguard Total Stock Market ETF$1,356,863$25,347 ▲1.9%4,2290.5%ETFPGProcter & Gamble$1,324,820$16,177 ▼-1.2%9,1720.5%Consumer StaplesHDHome Depot$1,303,124$26,312 ▼-2.0%3,9620.5%Retail/WholesaleCATCaterpillar$1,235,106$349,344 ▲39.4%1,7430.4%IndustrialsXOMExxonMobil$1,201,779$107,741 ▼-8.2%7,0830.4%EnergyKOCocaCola$1,101,127$57,646 ▼-5.0%14,4790.4%Consumer StaplesIWOiShares Russell 2000 Growth ETF$1,078,211$20,083 ▲1.9%3,4360.4%ETFADPAutomatic Data Processing$1,055,723$31,087 ▼-2.9%5,1960.4%Computer and TechnologyGLWCorning$1,052,136$680 ▲0.1%7,7380.4%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$993,427$106,403 ▼-9.7%7,9920.4%ETFIWMiShares Russell 2000 ETF$955,212$17,854 ▲1.9%3,8520.3%FinanceDEDeere & Company$929,537$929,537 ▲New Holding1,6500.3%IndustrialsRSPInvesco S&P 500 Equal Weight ETF$878,359$8,828 ▼-1.0%4,5770.3%ETFMETAMeta Platforms$864,527$50,922 ▲6.3%1,5110.3%Computer and TechnologyFNDXSchwab Fundamental U.S. Large Company ETF$861,078$752,294 ▲691.6%30,9180.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$849,555$28,179 ▲3.4%12,1800.3%ETFMUMicron Technology$821,289$432,773 ▲111.4%2,4310.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$761,764$5,439 ▲0.7%7,8430.3%FinanceWALMART INC$734,504$199,720 ▲37.3%5,9100.3%COMFNDASchwab Fundamental U.S. Small Company ETF$726,362$37,067 ▼-4.9%22,3980.3%ETFVTVVanguard Value ETF$710,789$187,360 ▼-20.9%3,6230.3%ETFIVViShares Core S&P 500 ETF$698,474$9,801 ▲1.4%1,0690.3%ETFMRKMerck & Co., Inc.$689,133$2,045 ▲0.3%5,7290.2%MedicalSCHBSchwab US Broad Market ETF$676,990$122,838 ▼-15.4%26,9720.2%ETFIWNiShares Russell 2000 Value ETF$662,646$1,896 ▲0.3%3,4950.2%ETFVBRVanguard Small-Cap Value ETF$660,220$51,923 ▲8.5%3,0390.2%ETFXLKTechnology Select Sector SPDR Fund$657,138$154,550 ▲30.8%4,9450.2%ETFCMGChipotle Mexican Grill$643,721$189,659 ▲41.8%20,1100.2%Retail/WholesaleSCHMSchwab U.S. Mid-Cap ETF$616,744$201,546 ▼-24.6%19,9210.2%ETFSPGIS&P Global$560,007$80,791 ▲16.9%1,3170.2%FinanceIWDiShares Russell 1000 Value ETF$559,320$1,282 ▲0.2%2,6180.2%ETFHONHoneywell International$554,994$904 ▲0.2%2,4550.2%Multi-Sector ConglomeratesADIAnalog Devices$545,610$1,591 ▲0.3%1,7150.2%Computer and TechnologyIBMInternational Business Machines$542,775$9,212 ▼-1.7%2,2390.2%Computer and TechnologyROPER TECHNOLOGIES INC$541,052$258,672 ▼-32.3%1,5290.2%COMIEFAiShares Core MSCI EAFE ETF$506,162$3,621 ▲0.7%5,5910.2%ETFSPLVInvesco S&P 500 Low Volatility ETF$487,884$94,637 ▼-16.2%6,6710.2%ETFISRGIntuitive Surgical$487,266$254,927 ▲109.7%1,0570.2%MedicalSCHASchwab US Small-Cap ETF$473,733$95,933 ▼-16.8%16,2910.2%ETFBACBank of America$468,914$141,030 ▲43.0%9,6190.2%FinanceSPHBInvesco S&P 500 High Beta ETF$467,701$116 ▲0.0%4,0340.2%ETFVUGVanguard Growth ETF$464,195$89,084 ▼-16.1%1,0630.2%ETFMAMastercard$445,528$105,888 ▲31.2%8920.2%Business ServicesPRFZInvesco RAFI US 1500 Small-Mid ETF$434,274$38,946 ▲9.9%9,4670.2%ManufacturingAMDAdvanced Micro Devices$400,961$82,796 ▲26.0%1,9710.1%Computer and TechnologyBXBlackstone$397,302$67,271 ▲20.4%3,4550.1%FinancePMPhilip Morris International$388,324$51,743 ▼-11.8%2,3490.1%Consumer StaplesORCLOracle$371,720$6,031 ▲1.6%2,5270.1%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$371,315$74,109 ▼-16.6%1,4430.1%ETFAEPAmerican Electric Power$362,043$59,641 ▲19.7%2,7620.1%UtilitiesPSXPhillips 66$355,844$547 ▲0.2%1,9530.1%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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