TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV

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CIK 709089

13F portfolio (2026-Q1)

$277M

Positions

187

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

187

Top 5

26.2%

Top 10

40.8%

Effective N

40.2

HHI

0.025

This quarter

15 new · 0 exit →

By sector

Unclassified34.9%

Consumer Discretionary13.8%

Information Technology13.3%

Financials13.1%

Industrials8.7%

Communication Services4.6%

Health Care3.7%

Energy3.3%

Other4.6%

By market cap

Mega (>$200B)36.0%

Unknown35.1%

Large ($10–200B)27.6%

Mid ($2–10B)1.3%

Micro (<$300M)0.0%

By region

North America64.9%

Other34.9%

Asia-Pacific0.1%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	35.76%	107
Specialty Retail	9.00%	5
Banks	6.27%	3
Technology Hardware & Equipment	5.49%	8
Hotels, Restaurants & Leisure	4.73%	4
Aerospace & Defense	4.37%	4
Commercial Services & Supplies	4.17%	3
Software & IT Services	3.95%	4
Machinery	3.53%	7
Pharmaceuticals & Biotechnology	3.32%	6
Oil, Gas & Consumable Fuels	3.27%	5
Software	2.82%	3
Semiconductors & Semiconductor Equipment	2.68%	6
Utilities	2.20%	5
Communications Equipment	1.90%	1
Capital Markets	1.44%	2
Chemicals	1.38%	2
Media & Entertainment	1.00%	1
Insurance	0.59%	1
Transportation Infrastructure	0.57%	1
Beverages	0.50%	2
Metals & Mining	0.38%	1
Health Care Providers & Services	0.18%	2
Health Care Equipment & Supplies	0.18%	1
Tobacco	0.14%	1
Automobiles & Components	0.11%	1
Electrical Equipment & Components	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DGRW	WISDOMTREE TR	Unclassified	6.28%
2	QQQ	INVESCO QQQ TR	Unclassified	6.19%
3	AMZN	AMAZON COM INC	Consumer Discretionary	5.27%
4	JPM	JPMORGAN CHASE & CO	Financials	4.49%
5	WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	Industrials	3.97%
6	V	VISA INC.	Financials	3.81%
7	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	2.92%
8	GOOGL	Alphabet Inc.	Communication Services	2.72%
9	MSFT	MICROSOFT CORP	Information Technology	2.61%
10	AAPL	Apple Inc.	Information Technology	2.59%

81/187 names classified · sector 65.1% of weight · industry 64.2% · mkt cap 64.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyMSFT, AAPL, QCOM, DHR, NVDA · other

Consumer DiscretionaryAMZN, MAR, COST, WYNN, AAP · other

FinancialsV, JPM, PYPL, OWL, COIN · other

IndustrialsWAB, ACN, MTZ, PH, RHI · other

Health CareZTS, JNJ, LLY, MRK, AMGN · other

Communication ServicesGOOGL, DIS, GOOG, T, NFLX · other

Consumer StaplesSTZ, KO, CVS, PM, MO · other

MaterialsPG, ECL, EL, GLW, CL · other

UtilitiesDUK, NEE, AEP, PEG, D · other

EnergyCVX, SLB, XOM, COP, PSX · other

Real EstateAMT, O, DLR, WY

UnclassifiedQQQ, DGRW, FNDB, CGGR, MFUS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 65.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (74 classified)TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV centroid (Large Core)

Consumer DiscretionaryInformation TechnologyFinancialsIndustrialsCommunication ServicesHealth CareEnergyUtilitiesMaterialsConsumer Staples

Style box summary for TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV: centroid Large Core. Heaviest cells: Large Growth 27.6%, Large Core 12.7%, Large Value 9.9%.

Classified: 63.7% of book weight (74/187 names) · unclassified 36.3%: DGRW, QQQ, CGGR, DVY, VOO, GPIX, IJH, BRK.B, IWB, SCHG +103 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 187 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DGRWWISDOMTREE TR	197,697	$17M	6.3%	ADD 3%
2	QQQINVESCO QQQ TR	29,660	$17M	6.2%	HOLD
3	AMZNAMAZON COM INC	69,999	$15M	5.3%	ADD 2%
4	JPMJPMORGAN CHASE & CO	42,282	$12M	4.5%	HOLD
5	WABWABTEC	43,921	$11M	4.0%	HOLD
6	VVISA INC	34,842	$11M	3.8%	ADD 5%
7	COSTCOSTCO WHSL CORP NEW	8,097	$8M	2.9%	ADD 3%
8	GOOGLALPHABET INC	26,176	$8M	2.7%	HOLD
9	MSFTMICROSOFT CORP	19,499	$7M	2.6%	HOLD
10	AAPLAPPLE INC	28,190	$7M	2.6%	HOLD
11	MARMARRIOTT INTL INC NEW	21,860	$7M	2.6%	ADD 4%
12	PHPARKER-HANNIFIN CORP	7,426	$7M	2.4%	HOLD
13	DHRDANAHER CORP DEL	32,318	$6M	2.2%	ADD 2%
14	SLBSCHLUMBERGER LTD	112,347	$6M	2.1%	HOLD
15	QCOMQUALCOMM INC	40,805	$5M	1.9%	TRIM −55%
16	CGGRCAPITAL GROUP GROWTH ETF	127,073	$5M	1.8%	ADD 10%
17	DUKDUKE ENERGY CORP NEW	37,272	$5M	1.8%	ADD 9%
18	DVYISHARES TR	29,557	$4M	1.6%	ADD 2%
19	COINCOINBASE GLOBAL INC	25,465	$4M	1.6%	ADD 151%
20	VOOVANGUARD INDEX FDS	7,235	$4M	1.6%	HOLD
21	GPIXGOLDMAN SACHS ETF TR	81,854	$4M	1.5%	ADD 355%
22	NVDANVIDIA CORPORATION	21,551	$4M	1.4%	TRIM −3%
23	WYNNWYNN RESORTS LTD	35,995	$4M	1.3%	TRIM −3%
24	OWLBLUE OWL CAPITAL INC	391,734	$4M	1.3%	ADD 20%
25	IJHISHARES TR	45,031	$3M	1.1%	HOLD
26	ZTSZOETIS INC	25,517	$3M	1.1%	ADD 8%
27	NFLXNETFLIX INC	28,662	$3M	1.0%	ADD 295%
28	ECLECOLAB INC	9,329	$2M	0.9%	ADD 2%
29	BRK.BBERKSHIRE HATHAWAY INC DEL	5,023	$2M	0.9%	ADD 3%
30	LLYELI LILLY & CO	2,256	$2M	0.7%	ADD 4%
31	IWBISHARES TR	5,636	$2M	0.7%	ADD 5%
32	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	67,761	$2M	0.7%	HOLD
33	VBKVANGUARD INDEX FDS	6,440	$2M	0.7%	HOLD
34	FNDBSchwab Fundamental US Broad Market ETF	68,954	$2M	0.7%	HOLD
35	SCHDSCHWAB STRATEGIC TR	57,262	$2M	0.6%	HOLD
36	AFLAFLAC INC	14,997	$2M	0.6%	HOLD
37	USMVISHARES TR	17,721	$2M	0.6%	HOLD
38	MCDMCDONALDS CORP	5,264	$2M	0.6%	ADD 4%
39	AMGNAMGEN INC	4,593	$2M	0.6%	HOLD
40	CHRWC H ROBINSON WORLDWIDE INC	9,545	$2M	0.6%	HOLD
41	AVGOBROADCOM INC	5,108	$2M	0.6%	TRIM −3%
42	JNJJOHNSON & JOHNSON	6,379	$2M	0.6%	HOLD
43	SCHXSCHWAB U.S. LARGE-CAP ETF	60,097	$2M	0.6%	HOLD
44	SPYSTATE STR SPDR S&P 500 ETF T	2,366	$2M	0.6%	ADD 5%
45	VIGVANGUARD SPECIALIZED FUNDS	6,966	$1M	0.5%	HOLD
46	GOOGALPHABET INC	5,217	$1M	0.5%	HOLD
47	IWFISHARES TR	3,496	$1M	0.5%	ADD 6%
48	CVXCHEVRON CORP NEW	6,990	$1M	0.5%	ADD 10%
49	GPIQGOLDMAN SACHS ETF TR	28,763	$1M	0.5%	ADD 66%
50	VTIVANGUARD INDEX FDS	4,229	$1M	0.5%	HOLD
51	PGPROCTER AND GAMBLE CO	9,172	$1M	0.5%	HOLD
52	HDHOME DEPOT INC	3,962	$1M	0.5%	HOLD
53	CATCATERPILLAR INC	1,743	$1M	0.4%	ADD 39%
54	XOMEXXON MOBIL CORP	7,083	$1M	0.4%	TRIM −8%
55	KOCOCA COLA CO	14,479	$1M	0.4%	TRIM −5%
56	IWOISHARES TR	3,436	$1M	0.4%	HOLD
57	ADPAUTOMATIC DATA PROCESSING IN	5,196	$1M	0.4%	TRIM −3%
58	GLWCORNING INC	7,738	$1M	0.4%	HOLD
59	IJRISHARES TR	7,992	$993,427	0.4%	TRIM −10%
60	IWMISHARES TR	3,852	$955,212	0.3%	HOLD
61	DEDEERE & CO	1,650	$929,537	0.3%	NEW
62	RSPINVESCO EXCHANGE TRADED FD T	4,577	$878,359	0.3%	HOLD
63	METAMETA PLATFORMS INC	1,511	$864,527	0.3%	ADD 6%
64	FNDXSCHWAB STRATEGIC TR	30,918	$861,078	0.3%	ADD 692%
65	IEMGISHARES INC	12,180	$849,555	0.3%	ADD 3%
66	MUMICRON TECHNOLOGY INC	2,431	$821,289	0.3%	ADD 111%
67	EFAISHARES TR	7,843	$761,764	0.3%	HOLD
68	WMTWALMART INC	5,910	$734,504	0.3%	ADD 37%
69	FNDASCHWAB STRATEGIC TR	22,398	$726,362	0.3%	TRIM −5%
70	VTVVANGUARD INDEX FDS	3,623	$710,789	0.3%	TRIM −21%
71	IVVISHARES TR	1,069	$698,474	0.3%	HOLD
72	MRKMERCK & CO INC	5,729	$689,133	0.2%	HOLD
73	SCHBSCHWAB STRATEGIC TR	26,972	$676,990	0.2%	TRIM −15%
74	IWNISHARES TR	3,495	$662,646	0.2%	HOLD
75	VBRVANGUARD INDEX FDS	3,039	$660,220	0.2%	ADD 9%
76	XLKSELECT SECTOR SPDR TR	4,945	$657,138	0.2%	ADD 31%
77	CMGCHIPOTLE MEXICAN GRILL INC	20,110	$643,721	0.2%	ADD 42%
78	SCHMSCHWAB STRATEGIC TR	19,921	$616,744	0.2%	TRIM −25%
79	SPGIS&P GLOBAL INC	1,317	$560,007	0.2%	ADD 17%
80	IWDISHARES TR	2,618	$559,320	0.2%	HOLD
81	HONHONEYWELL INTL INC	2,455	$554,994	0.2%	HOLD
82	ADIANALOG DEVICES INC	1,715	$545,610	0.2%	HOLD
83	IBMINTERNATIONAL BUSINESS MACHS	2,239	$542,775	0.2%	HOLD
84	ROPROPER TECHNOLOGIES INC	1,529	$541,052	0.2%	TRIM −32%
85	IEFAISHARES TR	5,591	$506,162	0.2%	HOLD
86	SPLVINVESCO EXCH TRADED FD TR II	6,671	$487,884	0.2%	TRIM −16%
87	ISRGINTUITIVE SURGICAL INC	1,057	$487,266	0.2%	ADD 110%
88	SCHASCHWAB STRATEGIC TR	16,291	$473,733	0.2%	TRIM −17%
89	BACBANK AMERICA CORP	9,619	$468,914	0.2%	ADD 43%
90	SPHBINVESCO EXCH TRADED FD TR II	4,034	$467,701	0.2%	HOLD
91	VUGVANGUARD INDEX FDS	1,063	$464,195	0.2%	TRIM −16%
92	MAMASTERCARD INCORPORATED	892	$445,528	0.2%	ADD 31%
93	PRFZINVESCO EXCHANGE TRADED FD T	9,467	$434,274	0.2%	ADD 10%
94	AMDADVANCED MICRO DEVICES INC	1,971	$400,961	0.1%	ADD 26%
95	BXBLACKSTONE INC	3,455	$397,302	0.1%	ADD 20%
96	PMPHILIP MORRIS INTL INC	2,349	$388,324	0.1%	TRIM −12%
97	ORCLORACLE CORP	2,527	$371,720	0.1%	HOLD
98	VOTVANGUARD INDEX FDS	1,443	$371,315	0.1%	TRIM −17%
99	AEPAMERICAN ELEC PWR CO INC	2,762	$362,043	0.1%	ADD 20%
100	PSXPHILLIPS 66	1,953	$355,844	0.1%	HOLD
101	IWRISHARES TR	3,618	$351,746	0.1%	HOLD
102	EPDENTERPRISE PRODS PARTNERS L	8,821	$333,793	0.1%	ADD 31%
103	LHXL3HARRIS TECHNOLOGIES INC	868	$299,631	0.1%	HOLD
104	TSMTAIWAN SEMICONDUCTOR MFG LTD	874	$295,368	0.1%	HOLD
105	PEPPEPSICO INC	1,892	$293,742	0.1%	HOLD
106	TSLATESLA INC	788	$292,939	0.1%	ADD 72%
107	VOVANGUARD INDEX FDS	1,011	$290,327	0.1%	ADD 11%
108	NRGNRG ENERGY INC	1,976	$288,773	0.1%	HOLD
109	WDCWESTERN DIGITAL CORP	1,022	$276,441	0.1%	NEW
110	COPCONOCOPHILLIPS	2,047	$270,149	0.1%	NEW
111	IJKISHARES TR	2,670	$268,655	0.1%	ADD 222%
112	RTXRTX CORPORATION	1,364	$263,132	0.1%	HOLD
113	NTRANATERA INC	1,290	$257,987	0.1%	NEW
114	SNDKSANDISK CORP	404	$256,677	0.1%	NEW
115	ESGVVanguard ESG US Stock - ETF	2,283	$256,312	0.1%	HOLD
116	ASMLASML HOLDING N V	194	$256,241	0.1%	HOLD
117	BALLBALL CORP	4,124	$243,770	0.1%	HOLD
118	CMICUMMINS INC	445	$239,419	0.1%	HOLD
119	SPSMSPDR SERIES TRUST	4,896	$236,575	0.1%	TRIM −8%
120	DGXQUEST DIAGNOSTICS INC	1,198	$234,784	0.1%	HOLD
121	LRGELEGG MASON ETF INVT	3,083	$231,878	0.1%	TRIM −7%
122	NEENEXTERA ENERGY INC	2,447	$227,277	0.1%	NEW
123	CSCOCISCO SYS INC	2,912	$225,942	0.1%	HOLD
124	ABBVABBVIE INC	1,036	$225,244	0.1%	HOLD
125	GEVGE VERNOVA INC	255	$222,590	0.1%	NEW
126	LOWLOWES COS INC	940	$222,036	0.1%	NEW
127	IWYISHARES TR	880	$219,058	0.1%	HOLD
128	ETNEATON CORP PLC	599	$214,244	0.1%	NEW
129	QCLNFIRST TR EXCHANGE-TRADED FD	4,537	$210,844	0.1%	TRIM −3%
130	PLTRPALANTIR TECHNOLOGIES INC	1,396	$204,207	0.1%	ADD 10%
131	XVVISHARES TR	3,996	$196,689	0.1%	TRIM −11%
132	IHDGWisdomTree International Hdgd Div Gr ETF	4,014	$193,274	0.1%	HOLD
133	XLUSELECT SECTOR SPDR TR	3,938	$180,728	0.1%	ADD 78%
134	IWSISHARES TR	1,185	$172,774	0.1%	HOLD
135	FNDFSCHWAB STRATEGIC TR	3,299	$161,432	0.1%	HOLD
136	XLESELECT SECTOR SPDR TR	2,558	$156,702	0.1%	ADD 189%
137	XLISELECT SECTOR SPDR TR	955	$154,527	0.1%	ADD 973%
138	XLVSELECT SECTOR SPDR TR	961	$140,876	0.1%	ADD 47950%
139	OBDCBLUE OWL CAPITAL CORPORATION	11,883	$131,424	0.0%	ADD 7%
140	VBVANGUARD INDEX FDS	502	$131,384	0.0%	HOLD
141	SPDR SERIES TRUST	3,939	$129,671	0.0%	HOLD
142	IYWISHARES TR	615	$111,573	0.0%	HOLD
143	IVWISHARES TR	950	$107,455	0.0%	HOLD
144	XLPSELECT SECTOR SPDR TR	1,251	$102,520	0.0%	ADD 1103%
145	IJJISHARES TR	725	$96,063	0.0%	HOLD
146	ITOTISHARES TR	627	$89,304	0.0%	HOLD
147	FNDESCHWAB STRATEGIC TR	2,073	$79,315	0.0%	TRIM −5%
148	XLBSELECT SECTOR SPDR TR	1,540	$76,930	0.0%	ADD 25567%
149	IBDUISHARES TR	3,210	$74,665	0.0%	NEW
150	IBDVISHARES TR	3,406	$74,547	0.0%	NEW
151	SENSSENSEONICS HLDGS INC	10,928	$72,780	0.0%	HOLD
152	ERTHINVESCO EXCHANGE TRADED FD T	1,463	$69,345	0.0%	TRIM −8%
153	RPGINVESCO EXCHANGE TRADED FD T	1,397	$65,283	0.0%	HOLD
154	PHOINVESCO EXCHANGE TRADED FD T	949	$63,419	0.0%	TRIM −8%
155	IYYISHARES TR	400	$63,380	0.0%	HOLD
156	XLFSELECT SECTOR SPDR TR	1,203	$59,395	0.0%	ADD 17086%
157	XLYSELECT SECTOR SPDR TR	443	$48,262	0.0%	ADD 10975%
158	LQDISHARES TR	441	$48,010	0.0%	HOLD
159	SCHZSCHWAB STRATEGIC TR	2,039	$47,343	0.0%	HOLD
160	XLCSELECT SECTOR SPDR TR	426	$47,266	0.0%	NEW
161	PRFINVESCO EXCHANGE TRADED FD T	960	$45,629	0.0%	HOLD
162	EFAVISHARES TR	372	$34,034	0.0%	TRIM −22%
163	XLRESELECT SECTOR SPDR TR	705	$28,774	0.0%	NEW
164	IVEISHARES TR	123	$25,971	0.0%	HOLD
165	PBWINVESCO EXCHANGE TRADED FD T	740	$23,369	0.0%	HOLD
166	MGKVanguard Mega Cap Growth ETF	61	$22,414	0.0%	HOLD
167	VOEVANGUARD INDEX FDS	53	$9,767	0.0%	HOLD
168	AGGYWISDOMTREE TR	216	$9,403	0.0%	HOLD
169	IBBISHARES TR	52	$8,755	0.0%	HOLD
170	IEFISHARES TR	91	$8,685	0.0%	HOLD
171	SPHDINVESCO EXCH TRADED FD TR II	150	$7,442	0.0%	HOLD
172	VVVANGUARD INDEX FDS	24	$7,172	0.0%	HOLD
173	AGGISHARES TR	70	$6,949	0.0%	ADD 35%
174	MTUMISHARES TR	29	$6,857	0.0%	NEW
175	SCHRSCHWAB STRATEGIC TR	242	$6,028	0.0%	HOLD
176	VNQVANGUARD INDEX FDS	57	$5,056	0.0%	HOLD
177	QUALISHARES TR	21	$4,056	0.0%	HOLD
178	BILSPDR SERIES TRUST	43	$3,941	0.0%	ADD 23%
179	IJTISHARES TR	25	$3,673	0.0%	HOLD
180	GOVTISHARES TR	147	$3,368	0.0%	HOLD
181	IJSISHARES TR	22	$2,606	0.0%	HOLD
182	SCHFSCHWAB STRATEGIC TR	70	$1,733	0.0%	HOLD
183	SCHESCHWAB STRATEGIC TR	48	$1,582	0.0%	NEW
184	IUSGISHARES TR	7	$1,086	0.0%	HOLD
185	SHYISHARES TR	11	$908	0.0%	HOLD
186	SPYDSPDR SERIES TRUST	14	$619	0.0%	ADD 8%
187	SPHQINVESCO EXCHANGE TRADED FD T	3	$226	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DGRWWISDOMTREE TR

173K

195K

191K

193K

192K

198K

$17M

QQQINVESCO QQQ TR

38K

37K

36K

30K

29K

30K

$17M

AMZNAMAZON COM INC

62K

65K

69K

70K

69K

70K

$15M

JPMJPMORGAN CHASE & CO

44K

45K

43K

42K

$12M

WABWABTEC

44K

46K

45K

44K

$11M

VVISA INC

33K

34K

33K

35K

$11M

COSTCOSTCO WHSL CORP NEW

$8M

GOOGLALPHABET INC

26K

28K

27K

26K

$8M

MSFTMICROSOFT CORP

21K

20K

19K

$7M

AAPLAPPLE INC

37K

35K

32K

31K

28K

$7M

MARMARRIOTT INTL INC NEW

23K

22K

21K

22K

$7M

PHPARKER-HANNIFIN CORP

$7M

DHRDANAHER CORP DEL

21K

23K

28K

31K

32K

$6M

SLBSCHLUMBERGER LTD

90K

103K

108K

107K

111K

112K

$6M

QCOMQUALCOMM INC

72K

78K

87K

91K

41K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV