Townsend Asset Management Corp /Nc/ /Adv
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SCHWAB STRATEGIC TR | $149.2K | 0.1% |
| ISHARES TR | $166.7K | 0.1% |
| WISDOMTREE TR | $195.3K | 0.1% |
| PIMCO EQUITY SER | $202.2K | 0.1% |
| Tesla Inc | $205.5K | 0.1% |
| ASML HOLDING N V | $207.6K | 0.1% |
| Quest Diagnostics Inc | $207.9K | 0.1% |
| FIRST TR EXCHANGE-TRADED FD | $208.1K | 0.1% |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $215.3K | 0.1% |
| BALL Corp | $217.9K | 0.1% |
| CISCO SYSTEMS, INC. | $222.8K | 0.1% |
| Palantir Technologies Inc | $225.7K | 0.1% |
| CUMMINS INC | $227.2K | 0.1% |
| AbbVie Inc. | $237.5K | 0.1% |
| ISHARES TR | $237.9K | 0.1% |
| ISHARES TR | $243.6K | 0.1% |
| SPDR SERIES TRUST | $248.1K | 0.1% |
| RTX Corp | $249.4K | 0.1% |
| Phillips 66 | $251.6K | 0.1% |
| L3HARRIS TECHNOLOGIES, INC. /DE | $256.0K | 0.1% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $264.4K | 0.1% |
| VANGUARD INDEX FDS | $264.9K | 0.1% |
| AMERICAN ELECTRIC POWER CO INC | $266.0K | 0.1% |
| PEPSICO INC | $266.5K | 0.1% |
| LEGG MASON ETF INVT | $272.5K | 0.1% |
| VANGUARD WORLD FD | $276.2K | 0.1% |
| Intuitive Surgical Inc | $285.4K | 0.1% |
| NRG Energy Inc | $314.5K | 0.1% |
| MICRON TECHNOLOGY INC | $328.2K | 0.1% |
| ADVANCED MICRO DEVICES INC | $334.9K | 0.1% |
| ISHARES TR | $348.2K | 0.1% |
| BANK OF AMERICA CORP /DE | $369.9K | 0.1% |
| Mastercard Inc | $388.2K | 0.1% |
| INVESCO EXCHANGE TRADED FD T | $395.5K | 0.1% |
| Philip Morris International Inc. | $426.9K | 0.2% |
| Blackstone Inc | $442.4K | 0.2% |
| ANALOG DEVICES INC | $463.8K | 0.2% |
| INVESCO EXCH TRADED FD TR II | $471.8K | 0.2% |
| HONEYWELL INTERNATIONAL INC | $478.2K | 0.2% |
| Walmart Inc. | $479.4K | 0.2% |
| VANGUARD INDEX FDS | $483.2K | 0.2% |
| ORACLE CORP | $484.5K | 0.2% |
| ISHARES TR | $496.6K | 0.2% |
| Chipotle Mexican Grill Inc | $524.8K | 0.2% |
| SELECT SECTOR SPDR TR | $544.4K | 0.2% |
| ISHARES TR | $549.4K | 0.2% |
| SCHWAB STRATEGIC TR | $557.9K | 0.2% |
| INVESCO EXCH TRADED FD TR II | $568.8K | 0.2% |
| S&P Global Inc. | $589.0K | 0.2% |
| VANGUARD INDEX FDS | $593.0K | 0.2% |