Townsend Asset Management Corp /Nc/ /Adv
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD WORLD FD | $276.2K | 0.1% |
| LEGG MASON ETF INVT | $272.5K | 0.1% |
| PEPSICO INC | $266.5K | 0.1% |
| AMERICAN ELECTRIC POWER CO INC | $266.0K | 0.1% |
| VANGUARD INDEX FDS | $264.9K | 0.1% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $264.4K | 0.1% |
| L3HARRIS TECHNOLOGIES, INC. /DE | $256.0K | 0.1% |
| Phillips 66 | $251.6K | 0.1% |
| RTX Corp | $249.4K | 0.1% |
| SPDR SERIES TRUST | $248.1K | 0.1% |
| ISHARES TR | $243.6K | 0.1% |
| ISHARES TR | $237.9K | 0.1% |
| AbbVie Inc. | $237.5K | 0.1% |
| CUMMINS INC | $227.2K | 0.1% |
| Palantir Technologies Inc | $225.7K | 0.1% |
| CISCO SYSTEMS, INC. | $222.8K | 0.1% |
| BALL Corp | $217.9K | 0.1% |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $215.3K | 0.1% |
| FIRST TR EXCHANGE-TRADED FD | $208.1K | 0.1% |
| Quest Diagnostics Inc | $207.9K | 0.1% |
| ASML HOLDING N V | $207.6K | 0.1% |
| Tesla Inc | $205.5K | 0.1% |
| PIMCO EQUITY SER | $202.2K | 0.1% |
| WISDOMTREE TR | $195.3K | 0.1% |
| ISHARES TR | $166.7K | 0.1% |
| SCHWAB STRATEGIC TR | $149.2K | 0.1% |
| SPDR SERIES TRUST | $141.4K | 0.0% |
| Blue Owl Capital CorpOBDC | $137.7K | 0.0% |
| VANGUARD INDEX FDS | $129.3K | 0.0% |
| ISHARES TR | $121.2K | 0.0% |
| ISHARES TR | $117.1K | 0.0% |
| SCHWAB STRATEGIC TR | $106.3K | 0.0% |
| iShares MSCI UAE ETF | $95.4K | 0.0% |
| SELECT SECTOR SPDR TR | $94.3K | 0.0% |
| iShares MSCI UAE ETF | $93.2K | 0.0% |
| ISHARES TR | $80.4K | 0.0% |
| SCHWAB STRATEGIC TR | $79.1K | 0.0% |
| INVESCO EXCHANGE TRADED FD T | $75.2K | 0.0% |
| INVESCO EXCHANGE TRADED FD T | $72.7K | 0.0% |
| ISHARES TR | $66.3K | 0.0% |
| INVESCO EXCHANGE TRADED FD T | $65.2K | 0.0% |
| Senseonics Holdings, Inc.SENS | $60.3K | 0.0% |
| iShares MSCI UAE ETF | $48.3K | 0.0% |
| SCHWAB STRATEGIC TR | $47.3K | 0.0% |
| INVESCO EXCHANGE TRADED FD T | $45.0K | 0.0% |
| ISHARES TR | $41.4K | 0.0% |
| SELECT SECTOR SPDR TR | $39.6K | 0.0% |
| ISHARES TR | $26.1K | 0.0% |
| VANGUARD WORLD FD | $25.2K | 0.0% |
| INVESCO EXCHANGE TRADED FD T | $22.6K | 0.0% |