Townsend Asset Management Corp. /NC/

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Townsend Asset Management Corp. /NC/ reported 187 stock positions worth $276.7 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 6.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.2%) and Amazon.com (AMZN, 5.3%). Compared with Q4 2025, it opened 15 new positions, sold out of 4, added to 103 and reduced 38. The biggest buy was GLDM SA S&P 500 PR in ETF-US (GPIX, shares +355%) and the biggest sale Qualcomm (QCOM, shares −55%).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0000709089
Portfolio Value
$276.7M (Q1 2026)
SEC Filing
0001398344-26-008550 ↗ filed May 6, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $251.6M Q1 2024 Q2 2024: $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 $276.7M Q1 2026 Q2 2026: $311.8M Q2 2026

Holdings 187 stocks · $276.7M
DGRW Wisdomtree U.S. Quality Divi 6.28% 197,697 $17.4M Add +2.8%
QQQ Invesco QQQ Trust Series 1 6.19% 29,660 $17.1M Add +1.5%
AMZN Amazon.com Inc. 5.27% 69,999 $14.6M Add +2.1%
JPM JPMorgan Chase & Co. 4.49% 42,282 $12.4M Add +0.8%
WAB Wabtec Corp. 3.97% 43,921 $11.0M Reduce -1.6%
V Visa Inc. Class A 3.81% 34,842 $10.5M Add +4.8%
COST Costco Wholesale Corp. 2.92% 8,097 $8.1M Add +2.9%
GOOGL Alphabet Inc. Class A 2.72% 26,176 $7.5M Add +0.9%
MSFT Microsoft Corp. 2.61% 19,499 $7.2M Reduce -0.8%
AAPL Apple Inc. 2.59% 28,190 $7.2M Add +1.2%
MAR Marriott International Class A 2.58% 21,860 $7.1M Add +3.5%
PH Parker Hannifin Corp. 2.40% 7,426 $6.6M Add +0.3%
DHR Danaher Corp. 2.21% 32,318 $6.1M Add +2.4%
SLB SLB Ltd. filed as SLB LIMITED 2.09% 112,347 $5.8M Add +1.0%
QCOM Qualcomm Inc. 1.90% 40,805 $5.3M Reduce -55.3%
CGGR Cap Group Growth Equity 1.85% 127,073 $5.1M Add +9.6%
DUK Duke Energy Corp. 1.76% 37,272 $4.9M Add +9.0%
DVY iShares Select Dividend ETF 1.62% 29,557 $4.5M Add +2.2%
COIN Coinbase Global Inc. Class A 1.61% 25,465 $4.4M Add +150.7%
VOO Vanguard S&P 500 ETF 1.56% 7,235 $4.3M Add +1.7%
GPIX GLDM SA S&P 500 PR in ETF-US 1.48% 81,854 $4.1M Add +354.7%
NVDA Nvidia Corp. 1.36% 21,551 $3.8M Reduce -3.4%
WYNN WYNN Resorts Ltd. 1.32% 35,995 $3.7M Reduce -3.4%
OWL Blue Owl Capital Inc. 1.29% 391,734 $3.6M Add +20.0%
IJH iShares Core S&P Midcap ETF 1.10% 45,031 $3.0M Add +1.9%
ZTS Zoetis Inc. 1.09% 25,517 $3.0M Add +7.9%
NFLX Netflix Inc. 1.00% 28,662 $2.8M Add +294.8%
ECL Ecolab Inc. 0.90% 9,329 $2.5M Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B 0.87% 5,023 $2.4M Add +3.2%
LLY Eli Lilly & Co. 0.75% 2,256 $2.1M Add +3.9%
IWB iShares Russell 1000 ETF 0.73% 5,636 $2.0M Add +5.1%
SCHG Schwab US Large-Cap Growth 0.71% 67,761 $2.0M Reduce -1.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.70% 6,440 $1.9M Add +1.7%
FNDB Schwab Fndmntl US BRD Mr ETF 0.68% 68,954 $1.9M Add +0.7%
SCHD Schwab US DVD Equity ETF 0.63% 57,262 $1.8M Add +0.5%
AFL Aflac Inc. 0.59% 14,997 $1.6M Reduce -1.2%
USMV iShares MSCI USA Min Vol Fac 0.59% 17,721 $1.6M Add +0.1%
MCD McDonald's Corp. 0.59% 5,264 $1.6M Add +4.3%
AMGN Amgen Inc. 0.58% 4,593 $1.6M Add +1.4%
CHRW C.H. Robinson Worldwide Inc. 0.57% 9,545 $1.6M Reduce -0.2%
AVGO Broadcom Inc. 0.57% 5,108 $1.6M Reduce -2.9%
JNJ Johnson & Johnson 0.56% 6,379 $1.6M Add +1.1%
SCHX Schwab US Large-Cap ETF 0.56% 60,097 $1.5M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.56% 2,366 $1.5M Add +4.5%
VIG Vanguard Dividend Apprec ETF 0.54% 6,966 $1.5M Add +0.2%
GOOG Alphabet Inc. Class C 0.54% 5,217 $1.5M Add +1.3%
IWF iShares Russell 1000 Growth 0.54% 3,496 $1.5M Add +5.5%
CVX Chevron Corp. 0.52% 6,990 $1.4M Add +10.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.51% 28,763 $1.4M Add +66.2%
VTI VG Morningstar TS MKT ETF-US 0.49% 4,229 $1.4M Add +1.9%
PG The Procter & Gamble Co. 0.48% 9,172 $1.3M Reduce -1.2%
HD Home Depot Inc. 0.47% 3,962 $1.3M Reduce -2.0%
CAT Caterpillar Inc. 0.45% 1,743 $1.2M Add +39.4%
XOM Exxon Mobil Corp. 0.43% 7,083 $1.2M Reduce -8.2%
KO The Coca-Cola Co. 0.40% 14,479 $1.1M Reduce -5.0%
IWO iShares Russell 2000 Growth 0.39% 3,436 $1.1M Add +1.9%
ADP Automatic Data Processing 0.38% 5,196 $1.1M Reduce -2.9%
GLW Corning Inc. 0.38% 7,738 $1.1M Add +0.1%
IJR iShares Core S&P Small-Cap E 0.36% 7,992 $993K Reduce -9.7%
IWM iShares Russell 2000 ETF 0.35% 3,852 $955K Add +1.9%
DE Deere & Co. 0.34% 1,650 $930K New
RSP Invesco S&P 500 Equal Weight 0.32% 4,577 $878K Reduce -1.0%
META Meta Platforms Inc. Class A 0.31% 1,511 $865K Add +6.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.31% 30,918 $861K Add +691.5%
IEMG iShares Core MSCI Emerging 0.31% 12,180 $850K Add +3.4%
MU Micron Technology Inc. 0.30% 2,431 $821K Add +111.4%
EFA iShares MSCI Eafe ETF 0.28% 7,843 $762K Add +0.7%
WMT Walmart Inc. 0.27% 5,910 $735K Add +37.4%
FNDA Schwab Fndmntl US SM Co. ETF 0.26% 22,398 $726K Reduce -4.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.26% 3,623 $711K Reduce -20.9%
IVV iShares Core S&P 500 ETF 0.25% 1,069 $698K Add +1.4%
MRK Merck & Co. Inc. 0.25% 5,729 $689K Add +0.3%
SCHB Schwab US Broad Market ETF 0.24% 26,972 $677K Reduce -15.4%
IWN iShares Russell 2000 Value E 0.24% 3,495 $663K Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.24% 3,039 $660K Add +8.5%
XLK SS Technology Select Sector 0.24% 4,945 $657K Add +30.8%
CMG Chipotle Mexican Grill Inc. 0.23% 20,110 $644K Add +41.8%
SCHM Schwab US Mid Cap ETF 0.22% 19,921 $617K Reduce -24.6%
SPGI S&P Global Inc. 0.20% 1,317 $560K Add +16.9%
IWD iShares Russell 1000 Value E 0.20% 2,618 $559K Add +0.2%
HON Honeywell International Inc. 0.20% 2,455 $555K Add +0.2%
ADI Analog Devices Inc. 0.20% 1,715 $546K Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 2,239 $543K Reduce -1.7%
ROP Roper Technologies Inc. 0.20% 1,529 $541K Reduce -32.4%
IEFA iShares Core MSCI Eafe ETF 0.18% 5,591 $506K Add +0.7%
SPLV Invesco S&P 500 Low Volatili 0.18% 6,671 $488K Reduce -16.3%
ISRG Intuitive Surgical Inc. 0.18% 1,057 $487K Add +109.7%
SCHA Schwab US Small-Cap ETF 0.17% 16,291 $474K Reduce -16.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 9,619 $469K Add +43.0%
SPHB Invesco S&P 500 High Beta Et 0.17% 4,034 $468K Add +0.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 1,063 $464K Reduce -16.1%
MA Mastercard Inc. Class A 0.16% 892 $446K Add +31.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.16% 9,467 $434K Add +9.8%
AMD Advanced Micro Devices 0.14% 1,971 $401K Add +26.0%
BX Blackstone Inc. 0.14% 3,455 $397K Add +20.4%
PM Philip Morris International 0.14% 2,349 $388K Reduce -11.8%
ORCL Oracle Corp. 0.13% 2,527 $372K Add +1.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 1,443 $371K Reduce -16.6%
AEP American Electric Power 0.13% 2,762 $362K Add +19.7%
PSX Phillips 66 0.13% 1,953 $356K Add +0.1%
IWR iShares Russell Mid-Cap ETF 0.13% 3,618 $352K Add +0.0%
EPD Enterprise Products Partners 0.12% 8,821 $334K Add +31.3%
LHX L3HARRIS Technologies Inc. 0.11% 868 $300K Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR 0.11% 874 $295K Add +0.5%
PEP Pepsico Inc. 0.11% 1,892 $294K Add +1.9%
TSLA Tesla Inc. 0.11% 788 $293K Add +72.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 1,011 $290K Add +10.7%
NRG NRG Energy Inc. 0.10% 1,976 $289K Add +0.1%
WDC Western Digital Corp. 0.10% 1,022 $276K New
COP Conocophillips 0.10% 2,047 $270K New
IJK iShares S&P Mid-Cap 400 Grow 0.10% 2,670 $269K Add +221.7%
RTX RTX Corp. 0.10% 1,364 $263K Add +0.3%
NTRA Natera Inc. 0.09% 1,290 $258K New
SNDK Sandisk Corp. 0.09% 404 $257K New
ESGV Vanguard ESG US Stock ETF 0.09% 2,283 $256K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.09% 194 $256K No change
BALL Ball Corp. 0.09% 4,124 $244K Add +0.2%
CMI Cummins Inc. 0.09% 445 $239K No change
SPSM SS SPDR P S&P 600 Small Cap 0.09% 4,896 $237K Reduce -7.5%
DGX Quest Diagnostics Inc. 0.08% 1,198 $235K No change
LRGE Clearbridge Large Cap Growth 0.08% 3,083 $232K Reduce -6.9%
NEE Nextera Energy Inc. 0.08% 2,447 $227K New
CSCO Cisco Systems Inc. 0.08% 2,912 $226K Add +0.7%
ABBV Abbvie Inc. 0.08% 1,036 $225K Reduce -0.3%
GEV GE Vernova Inc. 0.08% 255 $223K New
LOW Lowe's Cos Inc. 0.08% 940 $222K New
IWY iShares Russell Top 200 Grow 0.08% 880 $219K No change
ETN Eaton Corp. PLC 0.08% 599 $214K New
QCLN First Trust Nasdaq Clean Edg 0.08% 4,537 $211K Reduce -2.8%
PLTR Palantir Technologies Inc. Class A 0.07% 1,396 $204K Add +9.9%
XVV iShares ESG Select Screened 0.07% 3,996 $197K Reduce -11.5%
IHDG Wisdomtree International Hed 0.07% 4,014 $193K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 3,938 $181K Add +78.3%
IWS iShares Russell Mid-Cap Valu 0.06% 1,185 $173K Add +0.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.06% 3,299 $161K No change
XLE SS Energy Select Sector 0.06% 2,558 $157K Add +188.7%
XLI SS Industrial Select Sector 0.06% 955 $155K Add +973.0%
XLV SS Health Care Select Sector 0.05% 961 $141K Add +47950.0%
OBDC Blue Owl Capital Corp. 0.05% 11,883 $131K Add +7.3%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 502 $131K Add +0.2%
NZUS SS SPDR MSCI U Class P Al ETF 0.05% 3,939 $130K Add +0.1%
IYW iShares Ustechnology ETF 0.04% 615 $112K Add +1.3%
IVW iShares S&P 500 Growth ETF 0.04% 950 $107K No change
XLP SS Consumer Staples Sel Sect 0.04% 1,251 $103K Add +1102.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 725 $96K No change
ITOT iShares Core S&P Total U.S. 0.03% 627 $89K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.03% 2,073 $79K Reduce -5.5%
XLB SS Materials Select Sector 0.03% 1,540 $77K Add +25566.7%
IBDU iShares Ibonds Dec 2029 Term 0.03% 3,210 $75K New
IBDV iShares Ibonds Dec 2030 Corp. 0.03% 3,406 $75K New
SENS Senseonics Holdings Inc. 0.03% 10,928 $73K No change
ERTH Invesco MSCI Sustainable Fut 0.03% 1,463 $69K Reduce -8.2%
RPG Invesco S&P 500 Pure Growth 0.02% 1,397 $65K Add +0.1%
PHO Invesco Water Resources ETF 0.02% 949 $63K Reduce -8.1%
IYY iShares Dow Jones U.S. ETF 0.02% 400 $63K No change
XLF SS Financial Select Sector 0.02% 1,203 $59K Add +17085.7%
XLY SS Consumer Disc Select Sect 0.02% 443 $48K Add +10975.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 441 $48K Add +0.7%
SCHZ Schwab US Aggregate Bond ETF 0.02% 2,039 $47K Add +0.6%
XLC SS Comm Select Sector SPDR 0.02% 426 $47K New
PRF Invesco Rafi US 1000 ETF 0.02% 960 $46K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 372 $34K Reduce -22.5%
XLRE SS Real Estate Select Sector 0.01% 705 $29K New
IVE iShares S&P 500 Value ETF 0.01% 123 $26K No change
PBW Invesco Wilderhill Clean Ene 0.01% 740 $23K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 61 $22K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 53 $10K No change
AGGY Wisdomtree Yield Enhanced US 0.00% 216 $9K Add +0.9%
IBB iShares Biotechnology ETF 0.00% 52 $9K No change
IEF iShares 7-10 Year Treasury B 0.00% 91 $9K No change
SPHD Invesco S&P 500 High Dividen 0.00% 150 $7K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 24 $7K No change
AGG iShares Core U.S. Aggregate 0.00% 70 $7K Add +34.6%
MTUM iShares MSCI USA Momentum Fa 0.00% 29 $7K New
SCHR Schwab Intermediate-Term US 0.00% 242 $6K No change
VNQ Vanguard Real Estate ETF 0.00% 57 $5K No change
QUAL iShares MSCI USA Quality Fac 0.00% 21 $4K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 43 $4K Add +22.9%
IJT iShares S&P Small-Cap 600 GR 0.00% 25 $4K No change
GOVT iShares US Treasury Bond ETF 0.00% 147 $3K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 22 $3K No change
SCHF Schwab Intl Equity ETF 0.00% 70 $2K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 48 $2K New
IUSG iShares Core S&P U.S. Growth 0.00% 7 $1K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 11 $908 No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 14 $619 Add +7.7%
SPHQ Invesco S&P 500 Quality ETF 0.00% 3 $226 No change

Portfolio Sells Q4 2025 → Q1 2026
QCOM Qualcomm Inc. Reduce -55.3% 1.90% −3.60
PYPL PayPal Holdings Inc. Sold out 0.00% −1.14
ACN Accenture PLC Class A Sold out 0.00% −0.90
MSFT Microsoft Corp. Reduce -0.8% 2.61% −0.74
WYNN WYNN Resorts Ltd. Reduce -3.4% 1.32% −0.26
ROP Roper Technologies Inc. Reduce -32.4% 0.20% −0.16
NVDA Nvidia Corp. Reduce -3.4% 1.36% −0.11
ADP Automatic Data Processing Reduce -2.9% 0.38% −0.10
SCHG Schwab US Large-Cap Growth Reduce -1.1% 0.71% −0.07
RAFE PIMCO Rafi ESG US ETF Sold out 0.00% −0.07
AVGO Broadcom Inc. Reduce -2.9% 0.57% −0.07
SCHM Schwab US Mid Cap ETF Reduce -24.6% 0.22% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -20.9% 0.26% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -16.1% 0.17% −0.05
SCHB Schwab US Broad Market ETF Reduce -15.4% 0.24% −0.05
IBM Intl Business Machines Corp. Reduce -1.7% 0.20% −0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -16.6% 0.13% −0.04
SCHA Schwab US Small-Cap ETF Reduce -16.8% 0.17% −0.03
SPLV Invesco S&P 500 Low Volatili Reduce -16.3% 0.18% −0.02
HD Home Depot Inc. Reduce -2.0% 0.47% −0.02
SCHX Schwab US Large-Cap ETF Reduce -1.1% 0.56% −0.02
IJR iShares Core S&P Small-Cap E Reduce -9.7% 0.36% −0.02
XVV iShares ESG Select Screened Reduce -11.5% 0.07% −0.01
LRGE Clearbridge Large Cap Growth Reduce -6.9% 0.08% −0.01
PM Philip Morris International Reduce -11.8% 0.14% −0.01
PHO Invesco Water Resources ETF Reduce -8.1% 0.02% −0.00
ABBV Abbvie Inc. Reduce -0.3% 0.08% −0.00
EFAV iShares MSCI Eafe Min Vol Fa Reduce -22.5% 0.01% −0.00
SPSM SS SPDR P S&P 600 Small Cap Reduce -7.5% 0.09% −0.00
OEF iShares S&P 100 ETF Sold out 0.00% −0.00
ERTH Invesco MSCI Sustainable Fut Reduce -8.2% 0.03% −0.00
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -5.5% 0.03% +0.00
FNDA Schwab Fndmntl US SM Co. ETF Reduce -4.9% 0.26% +0.00
QCLN First Trust Nasdaq Clean Edg Reduce -2.8% 0.08% +0.00
AFL Aflac Inc. Reduce -1.2% 0.59% +0.01
RSP Invesco S&P 500 Equal Weight Reduce -1.0% 0.32% +0.01
PG The Procter & Gamble Co. Reduce -1.2% 0.48% +0.01
LHX L3HARRIS Technologies Inc. Reduce -0.5% 0.11% +0.02
KO The Coca-Cola Co. Reduce -5.0% 0.40% +0.02
CHRW C.H. Robinson Worldwide Inc. Reduce -0.2% 0.57% +0.03
XOM Exxon Mobil Corp. Reduce -8.2% 0.43% +0.11
WAB Wabtec Corp. Reduce -1.6% 3.97% +0.61

Portfolio Buys Q4 2025 → Q1 2026
GPIX GLDM SA S&P 500 PR in ETF-US Add +354.7% 1.48% +1.15
COIN Coinbase Global Inc. Class A Add +150.7% 1.61% +0.80
NFLX Netflix Inc. Add +294.8% 1.00% +0.76
SLB SLB Ltd. Add +1.0% 2.09% +0.58
COST Costco Wholesale Corp. Add +2.9% 2.92% +0.53
DUK Duke Energy Corp. Add +9.0% 1.76% +0.35
DE Deere & Co. New 0.34% +0.34
MAR Marriott International Class A Add +3.5% 2.58% +0.28
FNDX Schwab Fndmntl US LRG Co. ETF Add +691.5% 0.31% +0.27
DGRW Wisdomtree U.S. Quality Divi Add +2.8% 6.28% +0.22
CAT Caterpillar Inc. Add +39.4% 0.45% +0.19
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +66.2% 0.51% +0.19
CVX Chevron Corp. Add +10.0% 0.52% +0.18
MU Micron Technology Inc. Add +111.4% 0.30% +0.18
DVY iShares Select Dividend ETF Add +2.2% 1.62% +0.18
GLW Corning Inc. Add +0.1% 0.38% +0.14
PH Parker Hannifin Corp. Add +0.3% 2.40% +0.11
JNJ Johnson & Johnson Add +1.1% 0.56% +0.10
WDC Western Digital Corp. New 0.10% +0.10
COP Conocophillips New 0.10% +0.10
WMT Walmart Inc. Add +37.4% 0.27% +0.10
NTRA Natera Inc. New 0.09% +0.09
SNDK Sandisk Corp. New 0.09% +0.09
SCHD Schwab US DVD Equity ETF Add +0.5% 0.63% +0.08
NEE Nextera Energy Inc. New 0.08% +0.08
GEV GE Vernova Inc. New 0.08% +0.08
LOW Lowe's Cos Inc. New 0.08% +0.08
ETN Eaton Corp. PLC New 0.08% +0.08
ISRG Intuitive Surgical Inc. Add +109.7% 0.18% +0.08
IJH iShares Core S&P Midcap ETF Add +1.9% 1.10% +0.07
IJK iShares S&P Mid-Cap 400 Grow Add +221.7% 0.10% +0.07
AMGN Amgen Inc. Add +1.4% 0.58% +0.06
ECL Ecolab Inc. Add +2.0% 0.90% +0.05
XLI SS Industrial Select Sector Add +973.0% 0.06% +0.05
XLV SS Health Care Select Sector Add +47950.0% 0.05% +0.05
MCD McDonald's Corp. Add +4.3% 0.59% +0.05
CMG Chipotle Mexican Grill Inc. Add +41.8% 0.23% +0.05
XLK SS Technology Select Sector Add +30.8% 0.24% +0.05
EPD Enterprise Products Partners Add +31.3% 0.12% +0.04
XLE SS Energy Select Sector Add +188.7% 0.06% +0.04
ZTS Zoetis Inc. Add +7.9% 1.09% +0.04
PSX Phillips 66 Add +0.1% 0.13% +0.04
BAC Bank of America Corp. Add +43.0% 0.17% +0.04
MRK Merck & Co. Inc. Add +0.3% 0.25% +0.04
AEP American Electric Power Add +19.7% 0.13% +0.04
FNDB Schwab Fndmntl US BRD Mr ETF Add +0.7% 0.68% +0.04
XLP SS Consumer Staples Sel Sect Add +1102.9% 0.04% +0.03
ADI Analog Devices Inc. Add +0.3% 0.20% +0.03
TSLA Tesla Inc. Add +72.4% 0.11% +0.03
HON Honeywell International Inc. Add +0.2% 0.20% +0.03

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