Portfolio (Quarterly) Guide ↗

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV

· CIK 0000709089

13F Portfolio $312M AUM 195 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 59 Added 37 Reduced 4 Exited

Page 2 of 3 · 59 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	XOM	EXXON MOBIL CORP	Energy	7,245.0	$991K	0.32%	+162.0	+2.3%	$136.72	+20.4%
22	FNDX	SCHWAB STRATEGIC TR	—	31,331.0	$974K	0.31%	+413.0	+1.3%	$31.10	+4.0%
23	META	META PLATFORMS INC	Communication Services	1,633.0	$920K	0.29%	+122.0	+8.1%	$563.32	+2.7%
24	EFA	ISHARES TR	—	7,900.0	$821K	0.26%	+57.0	+0.7%	$103.88	+2.5%
25	CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Cyclical	23,045.0	$784K	0.25%	+3K	+14.6%	$34.00	+10.3%
26	WMT	WALMART INC	Consumer Defensive	6,167.0	$699K	0.22%	+257.0	+4.3%	$113.27	-6.5%
27	IBM	INTERNATIONAL BUSINESS MACHS	Technology	2,397.0	$674K	0.22%	+158.0	+7.1%	$281.23	-17.7%
28	WDC	WESTERN DIGITAL CORP	Technology	1,043.0	$666K	0.21%	+21.0	+2.0%	$638.72	-29.5%
29	VUG	VANGUARD INDEX FDS	—	5,843.0	$503K	0.16%	+5K	+449.7%	$86.15	+1.4%
30	ISRG	INTUITIVE SURGICAL INC	Healthcare	1,219.0	$485K	0.15%	+162.0	+15.3%	$397.68	-7.1%
31	MA	MASTERCARD INCORPORATED	Financial Services	919.0	$472K	0.15%	+27.0	+3.0%	$513.62	+13.1%
32	PM	PHILIP MORRIS INTL INC	Consumer Defensive	2,510.0	$454K	0.15%	+161.0	+6.8%	$180.88	+3.5%
33	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	947.0	$452K	0.14%	+73.0	+8.3%	$477.57	-13.3%
34	TSLA	TESLA INC	Consumer Cyclical	987.0	$415K	0.13%	+199.0	+25.2%	$420.60	-15.3%
35	ORCL	ORACLE CORP	Technology	2,591.0	$380K	0.12%	+64.0	+2.5%	$146.55	-3.6%
36	NTRA	NATERA INC	Healthcare	1,326.0	$360K	0.12%	+36.0	+2.8%	$271.45	+18.2%
37	EPD	ENTERPRISE PRODS PARTNERS L	—	8,914.0	$328K	0.10%	+93.0	+1.1%	$36.76	—
38	GEV	GE VERNOVA INC	Utilities	275.0	$323K	0.10%	+20.0	+7.8%	$1174.86	-23.5%
39	CMI	CUMMINS INC	Industrials	452.0	$322K	0.10%	+7.0	+1.6%	$713.21	-22.7%
40	VO	VANGUARD INDEX FDS	—	3,851.0	$310K	0.10%	+3K	+280.9%	$80.57	+0.9%

Page 2 of 3 · 59 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 27.8%

Technology 18.6%

Consumer Cyclical 15.0%

Industrials 12.5%

Healthcare 7.4%

Communication Services 5.7%

Consumer Defensive 5.3%

Energy 3.7%

Utilities 2.7%

Basic Materials 1.3%