Townsend Asset Management Corp. /NC/

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Townsend Asset Management Corp. /NC/ reported 196 stock positions worth $258.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.2% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 5.2%) and Qualcomm (QCOM, 5.0%). Compared with Q1 2024, it opened 6 new positions, sold out of 6, added to 75 and reduced 44. The biggest buy was Qualcomm (QCOM, shares +2%) and the biggest sale PayPal (PYPL, shares −56%).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0000709089
Portfolio Value
$258.0M (Q2 2024)
SEC Filing
0001398344-24-013066 ↗ filed Jul 25, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $251.6M Q1 2024 Q2 2024: $258.0M $258.0M Q2 2024 Q3 2024: $269.4M Q3 2024 Q4 2024: $273.7M Q4 2024 Q1 2025: $259.4M Q1 2025 Q2 2025: $276.1M Q2 2025 Q3 2025: $281.0M Q3 2025 Q4 2025: $283.9M Q4 2025 Q1 2026: $276.7M Q1 2026 Q2 2026: $311.8M Q2 2026

Holdings 196 stocks · $258.0M
QQQ Invesco QQQ Trust Series 1 7.22% 38,906 $18.6M Add +0.5%
DGRW Wisdomtree U.S. Quality Divi 5.16% 170,481 $13.3M Add +1.3%
QCOM Qualcomm Inc. 5.03% 65,146 $13.0M Add +2.1%
AMZN Amazon.com Inc. 4.40% 58,709 $11.3M Add +8.7%
MSFT Microsoft Corp. 3.59% 20,730 $9.3M Reduce -0.1%
AAPL Apple Inc. 3.47% 42,453 $8.9M Add +1.8%
JPM JPMorgan Chase & Co. 3.40% 43,378 $8.8M Add +2.0%
V Visa Inc. Class A 3.34% 32,838 $8.6M Add +1.5%
WAB Wabtec Corp. 3.33% 54,362 $8.6M Reduce -1.3%
MAR Marriott International Class A 2.90% 30,919 $7.5M Reduce -0.2%
COST Costco Wholesale Corp. 2.80% 8,499 $7.2M Add +1.3%
STZ Constellation Brands Inc. Class A 2.25% 22,527 $5.8M Add +1.2%
DHR Danaher Corp. 2.04% 21,035 $5.3M Add +8.3%
GOOGL Alphabet Inc. Class A 1.91% 27,118 $4.9M Add +0.9%
ZTS Zoetis Inc. 1.61% 24,017 $4.2M Add +0.7%
CGGR Cap Group Growth Equity 1.57% 123,174 $4.1M Add +5.4%
VOO Vanguard S&P 500 ETF 1.53% 7,918 $4.0M Add +5.9%
WYNN WYNN Resorts Ltd. 1.38% 39,657 $3.5M Reduce -2.9%
SCHG Schwab US Large-Cap Growth 1.37% 34,977 $3.5M Add +5.4%
FNDB Schwab Fndmntl US BRD Mr ETF 1.29% 50,824 $3.3M Reduce -0.4%
DUK Duke Energy Corp. 1.24% 31,879 $3.2M Add +0.7%
NVDA Nvidia Corp. 1.19% 24,770 $3.1M Reduce -4.4%
OWL Blue Owl Capital Inc. 1.18% 171,603 $3.0M Add +1.1%
DVY iShares Select Dividend ETF 1.13% 24,121 $2.9M Add +60.4%
IJH iShares Core S&P Midcap ETF 1.09% 48,000 $2.8M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 1.09% 6,883 $2.8M Reduce -0.1%
ACN Accenture PLC Class A 1.05% 8,906 $2.7M Add +1.4%
ECL Ecolab Inc. 1.00% 10,812 $2.6M Add +0.3%
AMT American Tower Corp. 0.94% 12,448 $2.4M Add +22.4%
PG The Procter & Gamble Co. 0.94% 14,636 $2.4M Reduce -2.5%
SCHX Schwab US Large-Cap ETF 0.88% 35,462 $2.3M Reduce -0.1%
PYPL PayPal Holdings Inc. 0.88% 38,969 $2.3M Reduce -55.8%
LLY Eli Lilly & Co. 0.84% 2,393 $2.2M Reduce -1.0%
SCHD Schwab US DVD Equity ETF 0.79% 26,351 $2.0M Reduce -8.7%
IWB iShares Russell 1000 ETF 0.71% 6,148 $1.8M Reduce -2.1%
ADP Automatic Data Processing 0.69% 7,423 $1.8M No change
USMV iShares MSCI USA Min Vol Fac 0.67% 20,494 $1.7M Reduce -0.8%
IWF iShares Russell 1000 Growth 0.65% 4,625 $1.7M Reduce -2.6%
PH Parker Hannifin Corp. 0.64% 3,273 $1.7M Add +323.4%
HD Home Depot Inc. 0.63% 4,693 $1.6M Reduce -2.4%
AFL Aflac Inc. 0.58% 16,838 $1.5M No change
ROP Roper Technologies Inc. 0.57% 2,631 $1.5M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.57% 14,849 $1.5M Reduce -61.1%
MCD McDonald's Corp. 0.56% 5,633 $1.4M Add +0.1%
KO The Coca-Cola Co. 0.55% 22,354 $1.4M Add +0.3%
VIG Vanguard Dividend Apprec ETF 0.54% 7,573 $1.4M Reduce -12.2%
VTI VG Morningstar TS MKT ETF-US 0.53% 5,086 $1.4M No change
XLK SS Technology Select Sector 0.52% 5,954 $1.3M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.51% 2,397 $1.3M Add +0.9%
JNJ Johnson & Johnson 0.46% 8,087 $1.2M Reduce -0.9%
RSP Invesco S&P 500 Equal Weight 0.45% 7,126 $1.2M Add +0.3%
CVX Chevron Corp. 0.44% 7,306 $1.1M Reduce -2.6%
MRK Merck & Co. Inc. 0.40% 8,422 $1.0M Add +0.1%
IJR iShares Core S&P Small-Cap E 0.40% 9,742 $1.0M Reduce -0.3%
GOOG Alphabet Inc. Class C 0.40% 5,632 $1.0M No change
IWO iShares Russell 2000 Growth 0.39% 3,827 $1.0M Add +0.2%
FISV Fiserv Inc. 0.36% 6,245 $931K No change
AVGO Broadcom Inc. 0.35% 561 $900K Add +0.2%
SPGI S&P Global Inc. 0.33% 1,932 $862K No change
WMT Walmart Inc. 0.32% 12,135 $822K Add +0.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.31% 11,896 $797K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.31% 14,495 $796K Reduce -2.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.30% 3,137 $785K Add +4.5%
SCHB Schwab US Broad Market ETF 0.29% 12,008 $755K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.29% 4,629 $743K Reduce -0.8%
IVV iShares Core S&P 500 ETF 0.28% 1,332 $729K Add +4.0%
IWM iShares Russell 2000 ETF 0.28% 3,566 $723K Add +0.2%
CAT Caterpillar Inc. 0.28% 2,161 $720K Add +0.1%
UNH Unitedhealth Group Inc. 0.27% 1,370 $698K Reduce -42.4%
SCHM Schwab US Mid Cap ETF 0.26% 8,720 $679K Reduce -0.9%
EFA iShares MSCI Eafe ETF 0.25% 8,323 $652K Add +0.8%
SPLV Invesco S&P 500 Low Volatili 0.25% 9,851 $640K Reduce -1.4%
IEMG iShares Core MSCI Emerging 0.24% 11,776 $630K No change
XLI SS Industrial Select Sector 0.24% 5,147 $627K New
DV Doubleverify Holdings Inc. 0.23% 30,465 $593K Add +174.2%
XOM Exxon Mobil Corp. 0.23% 5,096 $587K Add +0.1%
HON Honeywell International Inc. 0.22% 2,686 $574K Reduce -3.2%
EPD Enterprise Products Partners 0.22% 19,361 $561K Add +6.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 1,452 $543K Reduce -0.4%
ADBE Adobe Inc. 0.21% 976 $542K No change
IWN iShares Russell 2000 Value E 0.20% 3,441 $524K Add +0.4%
META Meta Platforms Inc. Class A 0.20% 1,029 $519K Add +9.3%
PEP Pepsico Inc. 0.19% 3,046 $502K Reduce -0.8%
SCHA Schwab US Small-Cap ETF 0.19% 10,235 $486K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.19% 2,637 $481K No change
ORCL Oracle Corp. 0.19% 3,390 $479K Add +0.0%
BX Blackstone Inc. 0.18% 3,815 $472K Add +0.1%
AMGN Amgen Inc. 0.18% 1,510 $472K Add +5.6%
COP Conocophillips 0.18% 4,107 $470K Reduce -1.8%
IWD iShares Russell 1000 Value E 0.18% 2,623 $458K Add +0.2%
IEFA iShares Core MSCI Eafe ETF 0.17% 6,171 $448K Add +0.2%
NFLX Netflix Inc. 0.17% 655 $442K Add +29.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 11,030 $439K Add +0.4%
PSX Phillips 66 0.17% 3,053 $431K Add +0.3%
MA Mastercard Inc. Class A 0.16% 945 $417K Add +0.1%
ADI Analog Devices Inc. 0.15% 1,710 $390K No change
TGT Target Corp. 0.15% 2,575 $381K Reduce -19.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.14% 9,749 $372K Add +0.1%
MAIN Main Street Capital Corp. 0.14% 7,189 $363K Add +1.4%
AMD Advanced Micro Devices 0.13% 2,114 $343K Add +2.7%
SPHB Invesco S&P 500 High Beta Et 0.13% 4,031 $340K Add +0.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 1,481 $340K No change
VYM Vanguard High DVD Yield ETF 0.13% 2,802 $332K Add +0.6%
ASML ASML Holding NV-NY Reg SHS 0.12% 310 $317K No change
MDLZ Mondelez International Inc. Class A 0.12% 4,821 $315K No change
PM Philip Morris International 0.12% 2,993 $303K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 762 $298K New
BMY Bristol-Myers Squibb Co. 0.12% 7,150 $297K No change
SYK Stryker Corp. 0.11% 855 $291K No change
LRGE Clearbridge Large Cap Growth 0.11% 4,122 $288K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 1,168 $283K Reduce -11.5%
XLV SS Health Care Select Sector 0.11% 1,869 $272K Add +0.4%
BALL Ball Corp. 0.10% 4,476 $269K No change
AEP American Electric Power 0.10% 2,980 $261K No change
IWR iShares Russell Mid-Cap ETF 0.10% 3,150 $255K Add +0.1%
BDX Becton Dickinson and Co. 0.10% 1,070 $250K No change
ABBV Abbvie Inc. 0.10% 1,453 $249K Add +0.1%
GLW Corning Inc. 0.09% 6,284 $244K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,410 $244K Add +0.3%
ESGV Vanguard ESG US Stock ETF 0.09% 2,523 $244K No change
AOS Smith (a.o.) Corp. 0.09% 2,924 $239K Add +0.3%
AZO AutoZone Inc. 0.09% 79 $234K Reduce -6.0%
IBTX Independent Bank Group Inc. 0.09% 5,060 $230K New
NVO Novo-Nordisk A/S-Spons ADR 0.09% 1,613 $230K No change
SPSM SS SPDR P S&P 600 Small Cap 0.09% 5,499 $228K Add +0.0%
XVV iShares ESG Select Screened 0.09% 5,429 $228K Add +0.2%
IHDG Wisdomtree International Hed 0.09% 4,814 $219K No change
LOW Lowe's Cos Inc. 0.08% 985 $217K Reduce -0.9%
UFPT Ufp Technologies Inc. 0.08% 791 $209K New
CLX Clorox Company 0.08% 1,522 $208K Reduce -17.1%
ACGL Arch Capital Group Ltd. 0.08% 2,058 $208K New
DE Deere & Co. 0.08% 552 $206K Reduce -12.7%
IHF iShares U.S. Healthcare Prov 0.07% 3,475 $182K No change
BND Vanguard Total Bond Market 0.06% 1,994 $144K Add +0.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.05% 4,773 $141K Reduce -14.0%
IWS iShares Russell Mid-Cap Valu 0.05% 1,154 $139K Add +0.3%
BBLU Ea Bridgeway Blue Chip ETF 0.05% 11,116 $134K No change
NZUS SS SPDR MSCI U Class P Al ETF 0.04% 3,708 $113K Add +0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 1,618 $110K Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 467 $102K No change
IJT iShares S&P Small-Cap 600 GR 0.04% 730 $94K No change
IYW iShares Ustechnology ETF 0.04% 607 $91K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 2,582 $90K Reduce -2.3%
IJS iShares S&P Small-Cap 600 Va 0.03% 922 $90K No change
IVW iShares S&P 500 Growth ETF 0.03% 950 $88K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 725 $82K No change
PBW Invesco Wilderhill Clean Ene 0.03% 4,039 $81K Add +0.6%
XLY SS Consumer Disc Select Sect 0.03% 422 $77K Add +0.2%
ITOT iShares Core S&P Total U.S. 0.03% 627 $74K No change
IJK iShares S&P Mid-Cap 400 Grow 0.03% 830 $73K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 676 $72K Reduce -2.3%
PHO Invesco Water Resources ETF 0.03% 1,111 $72K Add +0.2%
SCHZ Schwab US Aggregate Bond ETF 0.03% 1,503 $68K Reduce -20.4%
ERTH Invesco MSCI Sustainable Fut 0.03% 1,695 $67K Reduce -0.2%
BIV Vanguard Intermediate-Term B 0.02% 855 $64K Add +0.7%
XLE SS Energy Select Sector 0.02% 592 $54K Add +0.3%
IYY iShares Dow Jones U.S. ETF 0.02% 400 $53K No change
RPG Invesco S&P 500 Pure Growth 0.02% 1,390 $52K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 1,160 $47K Add +1.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 599 $42K Reduce -11.4%
AGGY Wisdomtree Yield Enhanced US 0.02% 966 $41K Add +0.4%
PGX Invesco Preferred ETF 0.01% 3,345 $39K No change
PRF Invesco Rafi US 1000 ETF 0.01% 960 $36K No change
SCHR Schwab Intermediate-Term US 0.01% 659 $32K No change
IVE iShares S&P 500 Value ETF 0.01% 123 $22K No change
VNQ Vanguard Real Estate ETF 0.01% 257 $22K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 61 $19K No change
BSV Vanguard Short-Term Bond ETF 0.01% 184 $14K No change
RSPH Invesco S&P 500 Equal Weight 0.01% 465 $14K No change
XLP SS Consumer Staples Sel Sect 0.00% 164 $13K Add +0.6%
SCHP Schwab U.S. Tips ETF 0.00% 205 $11K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 52 $10K No change
EMB iShares JP Morgan Usd Emergi 0.00% 101 $9K No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 185 $9K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 72 $7K No change
IBB iShares Biotechnology ETF 0.00% 52 $7K Reduce -50.9%
SPHD Invesco S&P 500 High Dividen 0.00% 150 $7K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 64 $7K Add +1.6%
AGG iShares Core U.S. Aggregate 0.00% 63 $6K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 24 $6K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 35 $5K No change
HDV iShares Core High Dividend E 0.00% 37 $4K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 35 $4K No change
MBB iShares MBS ETF 0.00% 37 $3K No change
GOVT iShares US Treasury Bond ETF 0.00% 147 $3K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 35 $3K No change
JNK SS SPDR BB High Yield Bond 0.00% 32 $3K No change
SCHF Schwab Intl Equity ETF 0.00% 35 $1K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 26 $1K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 11 $898 No change
IUSG iShares Core S&P U.S. Growth 0.00% 7 $892 No change
TLT iShares 20+ Year Treasury BD 0.00% 6 $551 No change
TLH iShares 10-20 Year Treasury 0.00% 5 $514 No change
XLF SS Financial Select Sector 0.00% 7 $288 No change
SCHH Schwab US REIT ETF 0.00% 14 $280 No change
XLB SS Materials Select Sector 0.00% 3 $265 No change

Portfolio Sells Q1 2024 → Q2 2024
PYPL PayPal Holdings Inc. Reduce -55.8% 0.88% −1.47
DIS The Walt Disney Co. Reduce -61.1% 0.57% −1.29
WYNN WYNN Resorts Ltd. Reduce -2.9% 1.38% −0.28
MAR Marriott International Class A Reduce -0.2% 2.90% −0.21
UNH Unitedhealth Group Inc. Reduce -42.4% 0.27% −0.20
SCHD Schwab US DVD Equity ETF Reduce -8.7% 0.79% −0.13
LEGG MASON ETF INVT Sold out 0.00% −0.11
EL Estee Lauder Companies Class A Sold out 0.00% −0.11
HD Home Depot Inc. Reduce -2.4% 0.63% −0.11
ABT Abbott Laboratories Sold out 0.00% −0.10
MLM Martin Marietta Materials Sold out 0.00% −0.10
IJH iShares Core S&P Midcap ETF Reduce -1.8% 1.09% −0.09
VIG Vanguard Dividend Apprec ETF Reduce -12.2% 0.54% −0.09
DOW Dow Inc. Sold out 0.00% −0.08
TGT Target Corp. Reduce -19.6% 0.15% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 1.09% −0.07
JNJ Johnson & Johnson Reduce -0.9% 0.46% −0.06
FNDB Schwab Fndmntl US BRD Mr ETF Reduce -0.4% 1.29% −0.05
PG The Procter & Gamble Co. Reduce -2.5% 0.94% −0.03
CLX Clorox Company Reduce -17.1% 0.08% −0.03
COP Conocophillips Reduce -1.8% 0.18% −0.03
CVX Chevron Corp. Reduce -2.6% 0.44% −0.03
FNDA Schwab Fndmntl US SM Co. ETF Reduce -2.0% 0.31% −0.03
IJR iShares Core S&P Small-Cap E Reduce -0.3% 0.40% −0.03
DE Deere & Co. Reduce -12.7% 0.08% −0.02
SCHM Schwab US Mid Cap ETF Reduce -0.9% 0.26% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -11.5% 0.11% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -0.8% 0.67% −0.02
PEP Pepsico Inc. Reduce -0.8% 0.19% −0.02
LOW Lowe's Cos Inc. Reduce -0.9% 0.08% −0.02
AZO AutoZone Inc. Reduce -6.0% 0.09% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.8% 0.29% −0.01
SPLV Invesco S&P 500 Low Volatili Reduce -1.4% 0.25% −0.01
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.01
IWB iShares Russell 1000 ETF Reduce -2.1% 0.71% −0.01
SCHZ Schwab US Aggregate Bond ETF Reduce -20.4% 0.03% −0.01
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -14.0% 0.05% −0.01
HON Honeywell International Inc. Reduce -3.2% 0.22% −0.00
IBB iShares Biotechnology ETF Reduce -50.9% 0.00% −0.00
EFAV iShares MSCI Eafe Min Vol Fa Reduce -11.4% 0.02% −0.00
ERTH Invesco MSCI Sustainable Fut Reduce -0.2% 0.03% −0.00
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -2.3% 0.04% −0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -2.3% 0.03% −0.00
SCHX Schwab US Large-Cap ETF Reduce -0.1% 0.88% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.4% 0.21% +0.01
IWF iShares Russell 1000 Growth Reduce -2.6% 0.65% +0.02
LLY Eli Lilly & Co. Reduce -1.0% 0.84% +0.09
MSFT Microsoft Corp. Reduce -0.1% 3.59% +0.12
WAB Wabtec Corp. Reduce -1.3% 3.33% +0.14
NVDA Nvidia Corp. Reduce -4.4% 1.19% +0.26

Portfolio Buys Q1 2024 → Q2 2024
QCOM Qualcomm Inc. Add +2.1% 5.03% +0.73
AAPL Apple Inc. Add +1.8% 3.47% +0.62
AMZN Amazon.com Inc. Add +8.7% 4.40% +0.52
PH Parker Hannifin Corp. Add +323.4% 0.64% +0.47
DVY iShares Select Dividend ETF Add +60.4% 1.13% +0.39
QQQ Invesco QQQ Trust Series 1 Add +0.5% 7.22% +0.39
COST Costco Wholesale Corp. Add +1.3% 2.80% +0.36
GOOGL Alphabet Inc. Class A Add +0.9% 1.91% +0.30
XLI SS Industrial Select Sector New 0.24% +0.24
SCHG Schwab US Large-Cap Growth Add +5.4% 1.37% +0.14
AMT American Tower Corp. Add +22.4% 0.94% +0.14
DIA SS SPDR Dow Jones Indus Avg New 0.12% +0.12
LRGE Clearbridge Large Cap Growth New 0.11% +0.11
DHR Danaher Corp. Add +8.3% 2.04% +0.11
VOO Vanguard S&P 500 ETF Add +5.9% 1.53% +0.11
IBTX Independent Bank Group Inc. New 0.09% +0.09
CGGR Cap Group Growth Equity Add +5.4% 1.57% +0.08
UFPT Ufp Technologies Inc. New 0.08% +0.08
ACGL Arch Capital Group Ltd. New 0.08% +0.08
DV Doubleverify Holdings Inc. Add +174.2% 0.23% +0.07
DGRW Wisdomtree U.S. Quality Divi Add +1.3% 5.16% +0.06
AVGO Broadcom Inc. Add +0.2% 0.35% +0.05
NFLX Netflix Inc. Add +29.7% 0.17% +0.05
XLK SS Technology Select Sector Add +0.2% 0.52% +0.03
WMT Walmart Inc. Add +0.0% 0.32% +0.03
AMGN Amgen Inc. Add +5.6% 0.18% +0.02
DUK Duke Energy Corp. Add +0.7% 1.24% +0.02
META Meta Platforms Inc. Class A Add +9.3% 0.20% +0.02
ORCL Oracle Corp. Add +0.0% 0.19% +0.02
IVV iShares Core S&P 500 ETF Add +4.0% 0.28% +0.01
JPM JPMorgan Chase & Co. Add +2.0% 3.40% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.9% 0.51% +0.01
KO The Coca-Cola Co. Add +0.3% 0.55% +0.01
ZTS Zoetis Inc. Add +0.7% 1.61% +0.01
ECL Ecolab Inc. Add +0.3% 1.00% +0.01
MAIN Main Street Capital Corp. Add +1.4% 0.14% +0.01
EPD Enterprise Products Partners Add +6.5% 0.22% +0.01
BAC Bank of America Corp. Add +0.4% 0.17% +0.00
XVV iShares ESG Select Screened Add +0.2% 0.09% +0.00
NZUS SS SPDR MSCI U Class P Al ETF Add +0.3% 0.04% +0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.3% 0.04% +0.00
EFG iShares MSCI Eafe Growth ETF Add +1.6% 0.00% −0.00
XLP SS Consumer Staples Sel Sect Add +0.6% 0.00% −0.00
SPYD SS SPDR P S&P 500 Hi Div ETF Add +1.1% 0.02% −0.00
AGGY Wisdomtree Yield Enhanced US Add +0.4% 0.02% −0.00
BIV Vanguard Intermediate-Term B Add +0.7% 0.02% −0.00
XLY SS Consumer Disc Select Sect Add +0.2% 0.03% −0.00
XLE SS Energy Select Sector Add +0.3% 0.02% −0.00
PHO Invesco Water Resources ETF Add +0.2% 0.03% −0.00
BND Vanguard Total Bond Market Add +0.2% 0.06% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 195$311.8MQQQ, DGRW, AMZN, JPM, V
Q1 2026 187$276.7MDGRW, QQQ, AMZN, JPM, WAB
Q4 2025 176$283.9MQQQ, DGRW, AMZN, QCOM, JPM
Q3 2025 169$281.0MQQQ, DGRW, AMZN, QCOM, JPM
Q2 2025 177$276.1MQQQ, DGRW, AMZN, QCOM, JPM
Q1 2025 174$259.4MQQQ, DGRW, AMZN, QCOM, V
Q4 2024 185$273.7MQQQ, DGRW, AMZN, QCOM, JPM
Q3 2024 195$269.4MQQQ, DGRW, QCOM, AMZN, AAPL
Q2 2024 196$258.0MQQQ, DGRW, QCOM, AMZN, MSFT
Q1 2024 196$251.6MQQQ, DGRW, QCOM, AMZN, V