Latest TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV Stock Portfolio

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV Performance:

2025 Q4: 0.52%YTD: 8.64%2024: 7.28%

Performance for 2025 Q4 is 0.52%, and YTD is 8.64%, and 2024 is 7.28%.

About TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV reported an equity portfolio of $283.9 Millions as of 31 Dec, 2025.

The top stock holdings of TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV are QQQ, JAMF, AMZN. The fund has invested 6.3% of it's portfolio in INVESCO QQQ TR and 6.1% of portfolio in WISDOMTREE TR.

The fund managers got completely rid off AMERICAN TOWER CORP NEW (AMT), FISERV INC and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), PROCTER AND GAMBLE CO (PG) and SELECT SECTOR SPDR TR (XLB). TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV opened new stock positions in GOLDMAN SACHS ETF TR (GBUY), MICRON TECHNOLOGY INC (MU) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and EXXON MOBIL CORP (XOM).

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV made a return of 0.52% in the last quarter. In trailing 12 months, it's portfolio return was 8.64%.

Performance
S&P 500

New Buys

Ticker	$ Bought
goldman sachs etf tr	950,388
goldman sachs etf tr	915,252
micron technology inc	328,222
intuitive surgical inc	285,445
cummins inc	227,150
cisco sys inc	222,771
first tr exchange-traded fd	208,092
asml holding n v	207,553

New stocks bought by TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV

Additions

Ticker	% Inc.
netflix inc	964
select sector spdr tr	100
select sector spdr tr	100
select sector spdr tr	100
select sector spdr tr	93.75
exxon mobil corp	73.28
schwab strategic tr	60.69
coinbase global inc	50.21

Additions to existing portfolio by TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV

Reductions

Ticker	% Reduced
vanguard index fds	-70.62
procter and gamble co	-28.6
select sector spdr tr	-22.96
phillips 66	-16.92
schwab strategic tr	-12.94
blackstone inc	-10.76
zoetis inc	-9.63
schwab strategic tr	-9.47

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV reduced stake in above stock

Sold off

Ticker	$ Sold
american tower corp new	-1,656,450
fiserv inc	-596,043
invesco exch traded fd tr ii	-38,802
conocophillips	-248,785
abbott labs	-207,614
ferrari n v	-505,599
eaton corp plc	-223,802

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV got rid off the above stocks

Sector Distribution

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV has about 26.9% of it's holdings in Others sector.

Sector	%
Others	26.9
Technology	22.2
Financial Services	13.8
Consumer Cyclical	10.8
Industrials	7.4
Healthcare	5.9
Communication Services	4
Consumer Defensive	3.6
Energy	2.3
Utilities	2.2

Market Cap. Distribution

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV has about 63% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	34.3
LARGE-CAP	28.7
UNALLOCATED	26.9
MID-CAP	9.4

Stocks belong to which Index?

About 70.4% of the stocks held by TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.7
Others	29.6
RUSSELL 2000	6.7

Top 5 Winners (%)		%
LLY	eli lilly & co	40.8 %
AMD	advanced micro devices inc	32.4 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.7 %
MRK	merck & co inc	25.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.8 M
MAR	marriott intl inc new	1.1 M
DHR	danaher corporation	1.0 M
PH	parker-hannifin corp	0.9 M
AMZN	amazon com inc	0.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	select sector spdr tr	-47.4 %
XLB	select sector spdr tr	-43.0 %
XLB	select sector spdr tr	-42.8 %
XLB	select sector spdr tr	-42.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-4.4 M
COIN	coinbase global inc	-0.9 M
MSFT	microsoft corp	-0.7 M
OWL	blue owl capital inc	-0.6 M
ZTS	zoetis inc	-0.5 M

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV has 176 stocks in it's portfolio. About 44.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.67	27,855	7,572,580	reduced	-9.29

ABBV	abbvie inc	0.08	1,039	237,486	reduced	-3.26

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.90	9,563	2,565,750	reduced	-2.67

ADI	analog devices inc	0.16	1,710	463,752	unchanged	0.00

ADP	automatic data processing in	0.48	5,349	1,375,920	reduced	-9.00

AEP	american elec pwr co inc	0.09	2,307	266,020	reduced	-9.17

AFL	aflac inc	0.59	15,175	1,673,350	reduced	-0.9

AMD	advanced micro devices inc	0.12	1,564	334,946	unchanged	0.00

AMGN	amgen inc	0.52	4,530	1,482,710	reduced	-0.33

AMPS	ishares tr	0.59	17,713	1,667,890	reduced	-0.97

AMPS	ishares tr	0.01	480	41,428	added	0.42

AMPS	ishares tr	0.00	147	3,385	unchanged	0.00

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	5.58	68,581	15,829,900	reduced	-1.76

AOA	ishares tr	0.09	880	243,600	added	0.11

AVGO	broadcom inc	0.64	5,260	1,820,380	reduced	-0.92

BAC	bank america corp	0.13	6,726	369,943	added	0.13

BALL	ball corp	0.08	4,114	217,919	reduced	-4.64

BGLD	first tr exchange-traded fd	0.07	4,667	208,092	new