CIK: 0000709089
Total reported value
$276.7M
Reporting period: 2026-03-31 · Number of holdings: 187
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV disclosed 187 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $276.7M and a quarterly turnover rate of 20.0%.
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Townsend Asset Management CORP /nc/ /adv's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 187 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.92), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim QCOM
-55.3% -$10.3M
Add GPIX
+354.7% $3.1M
Add COIN
+150.7% $2.1M
Add NFLX
+294.8% $2.1M
Trim MSFT
-0.8% -$2.3M
Add WAB
-1.6% $1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.28% | — | +2.84% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.19% | -0.14% | +1.48% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.27% | -0.31% | +2.07% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.49% | -0.27% | +0.77% | |
| 5 | WAB | Wabtec CORP | Stock-Industrials | 3.97% | +0.61% | -1.63% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.81% | -0.30% | +4.85% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.92% | +0.53% | +2.90% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.72% | -0.14% | +0.91% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | -0.74% | -0.80% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.59% | -0.08% | +1.20% | |
| 11 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.58% | +0.27% | +3.51% | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 2.40% | — | +0.31% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 2.21% | -0.34% | +2.38% | |
| 14 | SLB | Slb LTD | Stock-Energy | 2.09% | +0.59% | +1.04% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 1.90% | -3.60% | -55.26% | |
| 16 | CGGR | Cap Group Growth Equity | ETF-Other | 1.85% | — | +9.63% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 1.76% | +0.35% | +9.01% | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.62% | +0.18% | +2.22% | |
| 19 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.61% | +0.80% | +150.66% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.56% | — | +1.74% | |
| 21 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.48% | +1.15% | +354.74% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | -0.11% | -3.36% | |
| 23 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.32% | -0.26% | -3.39% | |
| 24 | OWL | Blue Owl Capital INC | Stock-Financials | 1.29% | -0.43% | +20.04% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.10% | — | +1.88% | |
| 26 | ZTS | Zoetis INC | Stock-Healthcare | 1.09% | — | +7.93% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 1.00% | +0.76% | +294.79% | |
| 28 | ECL | Ecolab INC | Stock-Materials | 0.90% | — | +2.00% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | — | +3.21% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | -0.07% | +3.92% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.73% | — | +5.07% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.71% | -0.08% | -1.07% | |
| 33 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.70% | — | +1.71% | |
| 34 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.68% | — | +0.65% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.63% | +0.08% | +0.45% | |
| 36 | AFL | Aflac INC | Stock-Financials | 0.59% | — | -1.17% | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.59% | — | +0.05% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | — | +4.32% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.58% | — | +1.39% | |
| 40 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.57% | — | -0.19% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.57% | -0.07% | -2.89% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | +0.10% | +1.14% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.56% | — | -1.07% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | — | +4.55% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.54% | — | +0.20% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | — | +1.30% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.54% | — | +5.52% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.52% | +0.18% | +9.97% | |
| 49 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-Tech | 0.51% | +0.19% | +66.15% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | — | +1.90% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+18.2%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 187 | $276.7M | 20 | |
| 2025-12-31 | 176 | $283.9M | 9 | |
| 2025-09-30 | 169 | $281.0M | 19 | |
| 2025-06-30 | 177 | $276.1M | 0 | |
| 2025-03-31 | 174 | $259.4M | 100 | |
| 2024-12-31 | 185 | $273.7M | 0 | |
| 2024-09-30 | 195 | $269.4M | 0 | |
| 2024-06-30 | 196 | $258.0M | 0 | |
| 2024-03-31 | 196 | $251.6M | 0 | |
| 2023-12-31 | 193 | $218.8M | 0 | |
| 2023-09-30 | 187 | $198.4M | 0 | |
| 2023-06-30 | 201 | $208.9M | 0 | |
| 2023-03-31 | 201 | $193.3M | 0 | |
| 2022-12-31 | 198 | $199.3M | 0 | |
| 2022-09-30 | 192 | $177.6M | 0 | |
| 2022-06-30 | 212 | $193.6M | 0 | |
| 2022-03-31 | 204 | $204.6M | 0 | |
| 2021-12-31 | 212 | $209.4M | 0 | |
| 2021-09-30 | 205 | $188.3M | 0 | |
| 2021-06-30 | 201 | $180.4M | 100 | |
| 2021-03-31 | 186 | $161.6M | 14 | |
| 2020-12-31 | 177 | $150.1M | 27 | |
| 2020-09-30 | 171 | $123.1M | 21 | |
| 2020-06-30 | 181 | $123.9M | 25 | |
| 2020-03-31 | 172 | $97.5M | 28 | |
| 2019-12-31 | 198 | $124.0M | — |
Townsend Asset Management CORP /nc/ /adv's most significant position changes for 2026-03-31: Sold out: Paypal Holdings INC (PYPL); Sold out: Accenture plc (ACN); New buy: Deere & Co (DE); New buy: Western Digital CORP (WDC); New buy: Conocophillips (COP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +1.2% | +354.74% | Add |
| 2 | COIN | Coinbase Global INC -class A | +0.8% | +150.66% | Add |
| 3 | NFLX | Netflix INC | +0.8% | +294.79% | Add |
| 4 | WAB | Wabtec CORP | +0.6% | -1.63% | Trim |
| 5 | SLB | Slb LTD | +0.6% | +1.04% | Add |
| 6 | COST | Costco Wholesale CORP | +0.5% | +2.90% | Add |
| 7 | DUK | Duke Energy CORP | +0.4% | +9.01% | Add |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.3% | +691.55% | Add |
| 9 | MAR | Marriott International -cl A | +0.3% | +3.51% | Add |
| 10 | CAT | Caterpillar INC | +0.2% | +39.44% | Add |
| 11 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | +0.2% | +66.15% | Add |
| 12 | MU | Micron Technology INC | +0.2% | +111.39% | Add |
| 13 | CVX | Chevron CORP | +0.2% | +9.97% | Add |
| 14 | DVY | Ishares Select Dividend ETF | +0.2% | +2.22% | Add |
| 15 | GLW | Corning INC | +0.1% | +0.06% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | -8.23% | Trim |
| 17 | WMT | Walmart INC | +0.1% | +37.35% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | +1.14% | Add |
| 19 | ISRG | Intuitive Surgical INC | +0.1% | +109.72% | Add |
| 20 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +0.45% | Add |
| 21 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +221.69% | Add |
| 22 | LLY | Eli Lilly & Co | -0.1% | +3.92% | Add |
| 23 | AVGO | Broadcom INC | -0.1% | -2.89% | Trim |
| 24 | AAPL | Apple INC | -0.1% | +1.20% | Add |
| 25 | SCHG | Schwab US Large-cap Growth | -0.1% | -1.07% | Trim |
| 26 | ADP | Automatic Data Processing | -0.1% | -2.86% | Trim |
| 27 | NVDA | Nvidia CORP | -0.1% | -3.36% | Trim |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +1.48% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.91% | Add |
| 30 | ROP | Roper Technologies INC | -0.2% | -32.35% | Trim |
| 31 | WYNN | Wynn Resorts LTD | -0.3% | -3.39% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.3% | +0.77% | Add |
| 33 | V | Visa Inc-class A Shares | -0.3% | +4.85% | Add |
| 34 | AMZN | Amazon.com INC | -0.3% | +2.07% | Add |
| 35 | DHR | Danaher CORP | -0.3% | +2.38% | Add |
| 36 | OWL | Blue Owl Capital INC | -0.4% | +20.04% | Add |
| 37 | MSFT | Microsoft CORP | -0.7% | -0.80% | Trim |
| 38 | QCOM | Qualcomm INC | -3.6% | -55.26% | Trim |
| 39 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 40 | ACN | Accenture plc | — | EXIT | Sold out |
| 41 | DE | Deere & Co | — | NEW | New buy |
| 42 | WDC | Western Digital CORP | — | NEW | New buy |
| 43 | COP | Conocophillips | — | NEW | New buy |
| 44 | NTRA | Natera INC | — | NEW | New buy |
| 45 | SNDK | Sandisk CORP | — | NEW | New buy |
| 46 | NEE | Nextera Energy INC | — | NEW | New buy |
| 47 | GEV | GE Vernova INC | — | NEW | New buy |
| 48 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 49 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 50 | RAFE | Pimco Rafi Esg US ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-20 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-21 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-21 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-02 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
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