TWIN CITY PRIVATE WEALTH, LLC
Reported holdings as of Q2 2026, from 10 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | $5.3M | 7,372 | +1.59pp | 7q | -10.9%-$655.0K | |
| JPMORGAN CHASE & CO | JPM | $4.3M | 13,274 | +0.11pp | 10q | +1.0%+$42.2K | |
| PHILIP MORRIS INTL INC | PM | $4.1M | 22,651 | -0.21pp | 10q | -7.8%-$348.1K | |
| AMAZON COM INC | AMZN | $3.9M | 16,328 | +0.07pp | 10q | -3.1%-$123.9K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $3.6M | 9,187 | +0.46pp | 10q | HELD | |
| WELLS FARGO & CO | WFC | $3.5M | 42,497 | -0.06pp | 10q | +1.9%+$64.7K | |
| MICROSOFT CORP | MSFT | $3.4M | 9,160 | -0.16pp | 10q | +0.8%+$25.7K | |
| BOOKING HOLDINGS INC | BKNG | $3.3M | 18,676 | -0.04pp | 10q | +2410.2%+$3.2M | |
| SCHWAB CHARLES CORP | SCHW | $3.2M | 34,446 | -0.21pp | 10q | +0.8%+$24.4K | |
| ENBRIDGE INC | ENB | $3.1M | 56,765 | -0.14pp | 10q | +1.7%+$50.6K | |
| ALPHABET INC | GOOGL | $3.0M | 8,347 | -0.10pp | 10q | -16.8%-$603.6K | |
| META PLATFORMS INC | META | $3.0M | 5,249 | -0.25pp | 10q | -1.8%-$53.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.9M | 6,049 | +0.15pp | 10q | -17.3%-$605.7K | |
| MEDTRONIC PLC | MDT | $2.9M | 36,466 | +0.17pp | 10q | +30.7%+$676.1K | |
| VISA INC | V | $2.8M | 8,108 | +0.11pp | 10q | +1.2%+$32.6K | |
| BECTON DICKINSON & CO | BDX | $2.8M | 18,189 | -0.04pp | 10q | +10.3%+$256.8K | |
| EXXON MOBIL CORP | XOMXXXX | $2.7M | 19,779 | -0.51pp | 10q | +5.7%+$144.8K | |
| GSK PLC | GSK | $2.4M | 45,434 | -0.19pp | 10q | +2.2%+$52.3K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $2.4M | 8,072 | -0.11pp | 10q | +0.5%+$12.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.3M | 4,661 | -0.04pp | 10q | +1.2%+$27.5K | |
| OMNICOM GROUP INC | OMC | $2.2M | 30,368 | -0.17pp | 10q | +1.0%+$21.0K | |
| COMCAST CORP NEW | CMCSA | $2.2M | 88,258 | -0.38pp | 10q | +1.3%+$27.1K | |
| LLOYDS BANKING GROUP PLC | LYG | $2.1M | 355,605 | +0.12pp | 10q | +1.6%+$32.0K | |
| IQVIA HLDGS INC | IQV | $2.1M | 10,629 | +0.07pp | 10q | +0.6%+$11.4K | |
| ALPHABET INC | GOOG | $1.9M | 5,245 | +0.03pp | 10q | -9.8%-$200.3K | |
| COCA COLA CO | KO | $1.8M | 22,336 | -0.02pp | 10q | -0.6%-$11.3K | |
| TRUIST FINL CORP | TFC | $1.8M | 35,303 | +0.02pp | 10q | +1.8%+$31.9K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.7M | 13,433 | +0.61pp | 2q | +191.2%+$1.1M | |
| BLACKROCK INC | BLK | $1.6M | 1,692 | -0.08pp | 7q | +0.9%+$14.4K | |
| AMGEN INC | AMGN | $1.6M | 4,402 | -0.05pp | 10q | +0.9%+$14.8K | |
| SYSCO CORP | SYY | $1.6M | 18,687 | +0.12pp | 5q | +3.4%+$51.2K | |
| AMERICAN TOWER CORP | AMT | $1.5M | 9,296 | -0.11pp | 10q | +2.3%+$34.1K | |
| FIDELITY NATL INFORMATION SV | FIS | $1.5M | 39,133 | -0.31pp | 10q | +1.0%+$15.7K | |
| ENTERGY CORP NEW | ETR | $1.5M | 12,684 | -0.21pp | 10q | -12.2%-$201.9K | |
| TEXAS INSTRS INC | TXN | $1.4M | 4,855 | +0.31pp | 10q | +0.9%+$12.5K | |
| WEC ENERGY GROUP INC | WEC | $1.4M | 11,975 | -0.08pp | 9q | -1.3%-$17.9K | |
| MASTERCARD INCORPORATED | MA | $1.4M | 2,642 | -0.04pp | 10q | +0.8%+$10.3K | |
| HEALTHPEAK PROPERTIES INC | DOC | $1.4M | 63,205 | +0.17pp | 4q | +1.1%+$14.5K | |
| ACCENTURE PLC IRELAND | ACN | $1.3M | 10,810 | +0.59pp | 2q | +363.9%+$1.1M | |
| HUNTINGTON INGALLS INDS INC | HII | $1.3M | 4,794 | -0.43pp | 9q | +1.0%+$12.9K | |
| GENUINE PARTS CO | GPC | $1.3M | 11,250 | +0.04pp | 10q | +1.0%+$13.4K | |
| LAMAR ADVERTISING CO | LAMR | $1.3M | 8,285 | -0.84pp | 10q | -54.3%-$1.5M | |
| DUKE ENERGY CORP NEW | DUK | $1.3M | 10,119 | -0.39pp | 10q | -21.7%-$354.7K | |
| VANGUARD INDEX FDS | VUG | $1.3M | 14,736 | +0.15pp | 10q | +563.8%+$1.1M | |
| DISNEY WALT CO | DIS | $1.2M | 12,807 | -0.07pp | 10q | -0.7%-$9.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.2M | 16,929 | +0.08pp | 10q | +7.9%+$88.8K | |
| GENERAL DYNAMICS CORP | GD | $1.2M | 3,402 | -0.02pp | 10q | +2.3%+$26.6K | |
| ANALOG DEVICES INC | ADI | $1.2M | 3,028 | +0.12pp | 10q | +1.6%+$18.7K | |
| OTIS WORLDWIDE CORP | OTIS | $1.2M | 16,670 | - | new | NEW | |
| EDISON INTL | EIX | $1.2M | 15,769 | -0.04pp | 10q | +1.7%+$20.2K | |
| DOMINOS PIZZA INC | DPZ | $1.1M | 3,793 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $1.1M | 1,615 | +0.05pp | 10q | +0.6%+$6.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.1M | 25,484 | -0.21pp | 10q | +0.8%+$8.5K | |
| AIRBNB INC | ABNB | $1.1M | 7,535 | +0.02pp | 5q | -1.8%-$19.9K | |
| PFIZER INC | PFE | $1.1M | 43,893 | -0.18pp | 10q | +1.8%+$18.9K | |
| UNITED PARCEL SVCS INC | UPS | $1.1M | 9,807 | +0.01pp | 10q | HELD | |
| CONOCOPHILLIPS | COP | $1.0M | 9,976 | -0.26pp | 10q | +1.6%+$16.7K | |
| S&P GLOBAL INC | SPGI | $1.0M | 2,496 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $985.6K | 6,816 | +0.09pp | 10q | +1.7%+$16.6K | |
| EVERSOURCE ENERGY | ES | $985.2K | 13,633 | -0.03pp | 5q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $968.1K | 4,217 | - | new | NEW | |
| MASCO CORP | MAS | $938.5K | 11,534 | +0.13pp | 4q | +0.9%+$8.2K | |
| VANGUARD INDEX FDS | VTV | $907.7K | 4,165 | +0.04pp | 10q | +4.5%+$39.4K | |
| UNILEVER PLC | UL | $907.5K | 15,094 | -0.01pp | 3q | +2.5%+$22.2K | |
| NOVARTIS AG | NVS | $885.0K | 5,647 | -0.02pp | 10q | +2.1%+$17.9K | |
| STRYKER CORPORATION | SYK | $883.0K | 2,797 | +0.17pp | 2q | +55.3%+$314.4K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $819.1K | 6,232 | -0.09pp | 10q | +1.1%+$8.9K | |
| DTE ENERGY CO | DTE | $814.8K | 5,307 | - | new | NEW | |
| CENCORA INC | COR | $736.8K | 2,604 | -0.09pp | 10q | +2.2%+$15.6K | |
| SALESFORCE INC | CRM | $734.9K | 4,679 | -0.13pp | 10q | +2.0%+$14.6K | |
| AON PLC | AON | $710.1K | 2,141 | -0.02pp | 2q | +2.0%+$13.6K | |
| AUTODESK INC | ADSK | $657.9K | 3,384 | -0.14pp | 10q | +2.3%+$14.8K | |
| PLAINS GP HLDGS L P | PAGP | $633.8K | 26,114 | -0.03pp | 10q | +2.1%+$12.8K | |
| MCKESSON CORP | MCK | $621.4K | 822 | -0.10pp | 10q | +1.5%+$9.1K | |
| GENERAL MILLS INC | GIS | $619.4K | 17,800 | -0.04pp | 5q | +6.6%+$38.1K | |
| ECOLAB INC | ECL | $578.9K | 2,073 | flat | 10q | +2.6%+$14.8K | |
| NVIDIA CORPORATION | NVDA | $575.7K | 2,877 | -0.17pp | 10q | -34.0%-$297.1K | |
| DEXCOM INC | DXCM | $571.3K | 8,483 | +0.01pp | 3q | +4.0%+$21.8K | |
| AMRIZE LTD | AMRZ | $543.1K | 10,189 | -0.04pp | 2q | +2.2%+$11.7K | |
| ADOBE INC | ADBE | $525.5K | 2,563 | -0.10pp | 10q | +1.5%+$7.8K | |
| UBER TECHNOLOGIES INC | UBER | $515.2K | 7,140 | -0.02pp | 2q | +2.4%+$11.8K | |
| QUALCOMM INC | QCOM | $507.3K | 2,745 | -0.17pp | 10q | -48.6%-$478.8K | |
| ORACLE CORP | ORCL | $472.9K | 3,227 | -0.03pp | 10q | -0.6%-$2.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $432.5K | 7,246 | +0.03pp | 10q | +9.1%+$36.2K | |
| FERGUSON ENTERPRISES INC | FERG | $426.5K | 1,791 | -0.01pp | 2q | +1.5%+$6.4K | |
| RTX CORPORATION | RTX | $419.2K | 2,209 | -0.02pp | 8q | +2.6%+$10.8K | |
| VEEVA SYS INC | VEEV | $414.4K | 2,335 | -0.02pp | 10q | -1.0%-$4.1K | |
| DT MIDSTREAM INC | DTM | $404.8K | 2,742 | - | new | NEW | |
| VANGUARD CHARLOTTE FDS | BNDX | $388.8K | 8,029 | -0.01pp | 10q | +3.8%+$14.2K | |
| VANGUARD BD INDEX FDS | BSV | $372.4K | 4,779 | -0.01pp | 10q | +6.4%+$22.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $310.6K | 619 | +0.01pp | 2q | +11.3%+$31.6K | |
| PEPSICO INC | PEP | $303.7K | 2,243 | -0.05pp | 9q | +1.9%+$5.7K | |
| VANGUARD INDEX FDS | VB | $279.6K | 923 | +0.03pp | 10q | +7.3%+$19.1K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $276.3K | 5,678 | -0.02pp | 10q | +0.7%+$2.0K | |
| MICRON TECHNOLOGY INC | MU | $263.2K | 228 | - | new | NEW | |
| APPLE INC | AAPL | $253.7K | 877 | -0.18pp | 10q | -53.3%-$289.9K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $251.7K | 2,680 | -0.02pp | 10q | -4.1%-$10.7K | |
| ISHARES TR | IGEB | $201.2K | 4,461 | -0.02pp | 9q | -2.4%-$5.0K | |
| VANGUARD BD INDEX FDS | BLV | $174.8K | 2,535 | -0.01pp | 10q | +3.0%+$5.0K | |
| VANGUARD BD INDEX FDS | BIV | $172.7K | 2,251 | -0.01pp | 10q | +3.6%+$6.1K | |
| BLACKROCK ETF TRUST II | BINC | $109.5K | 2,093 | - | new | NEW | |
| BLACKROCK ETF TRUST II | CLOA | $98.2K | 1,892 | - | new | NEW | |
| ISHARES TR | HYDB | $32.6K | 696 | flat | 9q | HELD | |
| VANGUARD INDEX FDS | VTI | $13.3K | 36 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $14.8M | 10.4% |
| Semiconductors & Electronics | $13.4M | 9.4% |
| Banks & Lending | $12.7M | 8.9% |
| Business Services | $11.9M | 8.3% |
| Transport & Logistics | $8.1M | 5.7% |
| Biotech & Pharma | $8.0M | 5.6% |
| Insurance | $7.6M | 5.3% |
| Utilities | $7.1M | 5.0% |
| Medical Devices | $7.1M | 5.0% |
| Food, Drink & Tobacco | $6.9M | 4.8% |
| Capital Markets | $6.5M | 4.5% |
| Wholesale & Distribution | $5.8M | 4.1% |
| Other sectors | $22.9M | 16.0% |
| Not classified | $10.0M | 7.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $142.6M | 104 | 10 | 69 | 21 | 2 | 26.5% | 43 |
| Q1 2026 | $131.8M | 96 | 8 | 47 | 30 | 6 | 25.6% | 24 |
| Q4 2025 | $132.2M | 94 | 3 | 47 | 35 | 9 | 27.1% | 44 |
| Q3 2025 | $128.1M | 100 | 4 | 59 | 33 | 6 | 26.5% | 35 |
| Q2 2025 | $122.4M | 102 | 11 | 53 | 33 | 3 | 26.3% | 35 |
| Q1 2025 | $113.7M | 94 | 3 | 35 | 50 | 4 | 26.8% | 39 |
| Q4 2024 | $113.1M | 95 | 2 | 44 | 43 | 9 | 26.9% | 42 |
| Q3 2024 | $115.4M | 102 | 12 | 46 | 32 | 2 | 25.0% | 45 |
| Q2 2024 | $105.9M | 92 | 7 | 48 | 34 | 9 | 25.8% | 45 |
| Q1 2024 | $101.6M | 94 | 0 | 0 | 0 | 0 | 25.8% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.