Townsend Asset Management Corp /NC/
193 holdingsFiling period: 2026-06-30Current AUM: $320.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 29.6K | $21.8M | $21.1M | 6.57% | -101 | 2026-06-30 |
| 2 | DGRW | WisdomTree TR | 197.5K | $18.9M | $19.5M | 6.08% | -188 | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 69.7K | $16.6M | $17.3M | 5.42% | -346 | 2026-06-30 |
| 4 | JPM | JPMorgan Chase & Co | 42.0K | $13.8M | $14.0M | 4.38% | -268 | 2026-06-30 |
| 5 | V | Visa Inc | 35.0K | $12.0M | $14.1M | 4.41% | +142 | 2026-06-30 |
| 6 | WAB | Wabtec | 43.5K | $11.7M | $12.1M | 3.77% | -399 | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 26.3K | $9.4M | $8.3M | 2.60% | +89 | 2026-06-30 |
| 8 | AAPL | Apple Inc | 28.4K | $8.2M | $9.8M | 3.05% | +225 | 2026-06-30 |
| 9 | MAR | Marriott Intl Inc New | 21.8K | $8.1M | $8.6M | 2.69% | -20 | 2026-06-30 |
| 10 | COST | Costco Wholesale Corporation | 8.1K | $7.5M | $8.1M | 2.53% | -42 | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 19.6K | $7.3M | $10.4M | 3.26% | +105 | 2026-06-30 |
| 12 | PH | Parker-Hannifin Corp | 7.3K | $7.2M | $6.6M | 2.07% | -106 | 2026-06-30 |
| 13 | QCOM | Qualcomm Inc | 38.4K | $7.1M | $6.9M | 2.15% | -2,417 | 2026-06-30 |
| 14 | DHR | Danaher Corp Del | 32.8K | $6.2M | $7.6M | 2.39% | +484 | 2026-06-30 |
| 15 | CGGR | Capital Group Growth ETF | 126.6K | $6.0M | $5.8M | 1.82% | -474 | 2026-06-30 |
| 16 | SLB | Slb Limited | 112.8K | $5.2M | $6.0M | 1.87% | +497 | 2026-06-30 |
| 17 | GPIX | Goldman Sachs ETF TR | 94.0K | $5.2M | $5.2M | 1.64% | +12.1K | 2026-06-30 |
| 18 | VOO | Vanguard Index Fds | 7.2K | $5.0M | $5.1M | 1.59% | +8 | 2026-06-30 |
| 19 | DUK | Duke Energy Corp New | 37.4K | $4.7M | $4.7M | 1.45% | +131 | 2026-06-30 |
| 20 | DVY | iShares TR | 29.4K | $4.6M | $4.7M | 1.48% | -160 | 2026-06-30 |
| 21 | NVDA | NVIDIA Corporation | 22.1K | $4.4M | $4.8M | 1.49% | +529 | 2026-06-30 |
| 22 | COIN | Coinbase Global Inc | 26.3K | $3.8M | $4.2M | 1.31% | +867 | 2026-06-30 |
| 23 | IJH | iShares TR | 44.7K | $3.4M | $3.3M | 1.02% | -302 | 2026-06-30 |
| 24 | OWL | Blue Owl Capital Inc | 388.2K | $3.4M | $3.6M | 1.13% | -3,580 | 2026-06-30 |
| 25 | WYNN | Wynn Resorts Ltd | 34.5K | $3.3M | $2.6M | 0.80% | -1,519 | 2026-06-30 |
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