TWIN CITY PRIVATE WEALTH, LLC

CIK 2021982 · View on SEC EDGAR ↗

Portfolio value
$142.6M
#7,554 of 9,443 by 13F value · top 80.0%
Positions
104
As of
June 30, 2026

Portfolio value QoQ: +8.2% 13F does not disclose cash

Top 10 holdings weight
26.48%
Top 25 holdings weight
52.72%
Positions above 1%
35
Effective number of positions
64.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 6.53% Est. buys $15,139,768 · sells $8,967,653

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.8% still held

New positions
10
Increased
72
Decreased
22
Closed
2
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+15.3%
S&P 500 total return (same window)
+28.1%
Excess return
-12.7%

Annualized: +10.0% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 92.7% · Options excluded: 0.0%

Sector breakdown

Health Care
14.5%
Technology
14.3%
Financial Services
9.9%
Financials
9.4%
Communication Services
9.4%
Energy
5.5%
Utilities
5.0%
Consumer Staples
4.8%
Consumer Discretionary
4.8%
Industrials
4.6%
Retail
3.8%
Real Estate
2.9%
Materials
2.1%
Telecommunication
0.8%
Logistics & Transportation
0.7%
Consumer products
0.6%
Other/Unmapped
6.8%

Full portfolio 104 positions

Type Streak 8Q trend
AMAT Applied Materials, Inc. - Common Stock $5,329,940 3.74% 7,372 $2,500,655 Down ×2
JPM JP Morgan Chase & Co. Common Stock $4,344,876 3.05% 13,274 $478,277 Up ×1
PM Philip Morris International Inc Common Stock $4,130,494 2.90% 22,651 $33,666 Down ×2
AMZN Amazon.com, Inc. - Common Stock $3,891,616 2.73% 16,328 $382,683 Down ×1
ELV Elevance Health, Inc. Common Stock $3,552,847 2.49% 9,187 $871,657 Up ×3
WFC Wells Fargo & Company Common Stock $3,511,935 2.46% 42,497 $191,073 Up ×1
MSFT Microsoft Corporation - Common Stock $3,416,756 2.40% 9,160 $51,400 Up ×4
BKNG Booking Holdings Inc. - Common Stock $3,328,821 2.33% 18,676 $197,249 Up ×5
SCHW Charles Schwab Corporation (The) Common Stock $3,178,328 2.23% 34,446 $-34,067 Up ×5
ENB Enbridge Inc Common Stock $3,077,231 2.16% 56,765 $54,486 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,982,923 2.09% 8,347 $96,992 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $2,956,954 2.07% 5,249 $-100,405 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,893,953 2.03% 6,049 $415,318 Down ×1
MDT Medtronic plc. Ordinary Shares $2,878,540 2.02% 36,466 $441,314 Up ×2
V Visa Inc. $2,781,669 1.95% 8,108 $359,885 Up ×2
BDX Becton, Dickinson and Company Common Stock $2,752,503 1.93% 18,189 $159,436 Up ×2
XOM Exxon Mobil Corporation Common Stock $2,704,229 1.90% 19,779 $-471,873 Up ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $2,401,655 1.68% 45,434 $-72,078 Up ×2
APD Air Products and Chemicals, Inc. Common Stock $2,366,509 1.66% 8,072 $33,931 Up ×1
BRKB $2,332,318 1.64% 4,661 $125,122 Up ×3
OMC Omnicom Group Inc. Common Stock $2,234,932 1.57% 30,368 $-54,075 Up ×2
CMCSA Comcast Corporation - Class A Common Stock $2,166,732 1.52% 88,258 $-335,472 Up ×1
LYG Lloyds Banking Group Plc American Depositary Shares $2,073,180 1.45% 355,605 $312,088 Up ×2
IQV IQVIA Holdings, Inc. Common Stock $2,053,736 1.44% 10,629 $251,128 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $1,853,066 1.30% 5,245 $185,710 Down ×1
KO Coca-Cola Company (The) Common Stock $1,827,068 1.28% 22,336 $105,866 Down ×3
TFC Truist Financial Corporation Common Stock $1,758,804 1.23% 35,303 $165,353 Up ×2
ICE Intercontinental Exchange Inc. Common Stock $1,653,737 1.16% 13,433 $928,204 Up ×1
BLK BlackRock, Inc. Common Stock $1,626,774 1.14% 1,692 $14,409 Up ×1
AMGN Amgen Inc. - Common Stock $1,594,148 1.12% 4,402 $59,743 Up ×5
SYY Sysco Corporation Common Stock $1,561,836 1.10% 18,687 $272,523 Up ×4
AMT American Tower Corporation (REIT) Common Stock $1,536,651 1.08% 9,296 $-32,019 Up ×4
FIS Fidelity National Information Services, Inc. Common Stock $1,521,476 1.07% 39,133 $-295,358 Up ×6
ETR Entergy Corporation Common Stock $1,456,905 1.02% 12,684 $-165,789 Down ×2
TXN Texas Instruments Incorporated - Common Stock $1,447,015 1.01% 4,855 $512,708 Up ×2
WEC WEC Energy Group, Inc. Common Stock $1,398,324 0.98% 11,975 $-5,782 Down ×2
MA Mastercard Incorporated Common Stock $1,356,882 0.95% 2,642 $46,697 Up ×4
DOC Healthpeak Properties, Inc. Common Stock $1,352,593 0.95% 63,205 $325,239 Up ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1,345,197 0.94% 10,810 $883,181 Up ×1
HII Huntington Ingalls Industries, Inc. Common Stock $1,341,870 0.94% 4,794 $-461,877 Up ×2
GPC Genuine Parts Company Common Stock $1,338,981 0.94% 11,250 $149,362 Up ×1
LAMR Lamar Advertising Company - Class A Common Stock $1,292,343 0.91% 8,285 $-1,003,310 Down ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1,280,823 0.90% 10,119 $-411,046 Down ×2
VUG $1,269,399 0.89% 14,736 $299,892 Up ×2
DIS Walt Disney Company (The) Common Stock $1,242,060 0.87% 12,807 $-1,433 Down ×1
VEA $1,206,191 0.85% 16,929 $201,240 Up ×2
GD General Dynamics Corporation Common Stock $1,205,230 0.84% 3,402 $63,386 Up ×6
ADI Analog Devices, Inc. - Common Stock $1,202,671 0.84% 3,028 $254,239 Up ×1
OTIS Otis Worldwide Corporation Common Stock $1,193,572 0.84% 16,670 Up ×1
EIX Edison International Common Stock $1,174,031 0.82% 15,769 $39,877 Up ×1
DPZ Domino's Pizza Inc - Common Stock $1,122,880 0.79% 3,793 Up ×1
VOO $1,109,401 0.78% 1,615 $150,476 Up ×1
VZ Verizon Communications Inc. Common Stock $1,078,977 0.76% 25,484 $-190,263 Up ×1
ABNB Airbnb, Inc. - Class A Common Stock $1,078,259 0.76% 7,535 $109,186 Down ×1
PFE Pfizer, Inc. Common Stock $1,056,946 0.74% 43,893 $-153,549 Up ×1
UPS United Parcel Service, Inc. Common Stock $1,054,241 0.74% 9,807 $91,706 Up ×1
COP ConocoPhillips Common Stock $1,037,063 0.73% 9,976 $-258,496 Up ×1
SPGI S&P Global Inc. Common Stock $1,016,521 0.71% 2,496 Up ×1
BK The Bank of New York Mellon Corporation Common Stock $985,641 0.69% 6,816 $190,685 Up ×1
ES Eversource Energy (D/B/A) Common Stock $985,226 0.69% 13,633 $40,459 Down ×1
AJG Arthur J. Gallagher & Co. Common Stock $968,097 0.68% 4,217 Up ×1
MAS Masco Corporation Common Stock $938,492 0.66% 11,534 $248,255 Up ×3
VTV $907,695 0.64% 4,165 $126,055 Up ×2
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $907,460 0.64% 15,094 $60,520 Up ×2
NVS Novartis AG Common Stock $884,998 0.62% 5,647 $39,832 Up ×1
SYK Stryker Corporation Common Stock $882,994 0.62% 2,797 $289,661 Up ×1
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $819,072 0.57% 6,232 $-61,456 Up ×4
DTE DTE Energy Company Common Stock $814,811 0.57% 5,307 Up ×1
COR Cencora, Inc. Common Stock $736,763 0.52% 2,604 $-64,118 Up ×4
CRM Salesforce, Inc. Common Stock $734,912 0.52% 4,679 $-121,129 Up ×6
AON Aon plc Class A Ordinary Shares (Ireland) $710,149 0.50% 2,141 $32,311 Up ×1
ADSK Autodesk, Inc. - Common Stock $657,918 0.46% 3,384 $-134,018 Up ×3
PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests $633,799 0.44% 26,114 $12,514 Up ×1
MCK McKesson Corporation Common Stock $621,416 0.44% 822 $-80,626 Up ×1
GIS General Mills, Inc. Common Stock $619,428 0.43% 17,800 $-2,281 Up ×2
ECL Ecolab Inc. Common Stock $578,880 0.41% 2,073 $40,059 Up ×5
NVDA NVIDIA Corporation - Common Stock $575,684 0.40% 2,877 $-185,069 Down ×1
DXCM DexCom, Inc. - Common Stock $571,331 0.40% 8,483 $58,945 Up ×2
AMRZ Amrize Ltd Ordinary Shares $543,074 0.38% 10,189 $-15,390 Up ×1
ADBE Adobe Inc. - Common Stock $525,467 0.37% 2,563 $-88,310 Up ×6
UBER Uber Technologies, Inc. Common Stock $515,223 0.36% 7,140 $13,439 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $507,283 0.36% 2,745 $-179,888 Down ×1
ORCL Oracle Corporation Common Stock $472,914 0.33% 3,227 $-4,437 Down ×2
VWO $432,538 0.30% 7,246 $73,663 Up ×2
FERG Ferguson Enterprises Inc. Common Stock $426,486 0.30% 1,791 $13,511 Up ×1
RTX RTX Corporation Common Stock $419,197 0.29% 2,209 $4,103 Up ×2
VEEV Veeva Systems Inc. Class A Common Stock $414,393 0.29% 2,335 $186 Down ×1
DTM DT Midstream, Inc. Common Stock $404,775 0.28% 2,742 Up ×1
BNDX Vanguard Total International Bond ETF $388,841 0.27% 8,029 $17,154 Up ×1
BSV $372,361 0.26% 4,779 $20,150 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $310,606 0.22% 619 $37,315 Up ×1
PEP PepsiCo, Inc. - Common Stock $303,726 0.21% 2,243 $-38,005 Up ×3
VB $279,649 0.20% 923 $54,318 Up ×2
FDL $276,314 0.19% 5,678 $-10,059 Up ×1
MU Micron Technology, Inc. - Common Stock $263,179 0.18% 228 Up ×1
AAPL Apple Inc. - Common Stock $253,703 0.18% 877 $-223,168 Down ×5
FTCS First Trust Capital Strength ETF $251,669 0.18% 2,680 $-7,499 Down ×5
IGEB $201,236 0.14% 4,461 $-4,779 Down ×4
BLV $174,767 0.12% 2,535 $5,410 Up ×2
BIV $172,675 0.12% 2,251 $5,032 Up ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
ELV $3,552,847 2.49% up ×3
MSFT $3,416,756 2.40% up ×4
BKNG $3,328,821 2.33% up ×5
SCHW $3,178,328 2.23% up ×5
BRKB $2,332,318 1.64% up ×3
AMGN $1,594,148 1.12% up ×5
SYY $1,561,836 1.10% up ×4
AMT $1,536,651 1.08% up ×4
FIS $1,521,476 1.07% up ×6
MA $1,356,882 0.95% up ×4
GD $1,205,230 0.84% up ×6
MAS $938,492 0.66% up ×3
CHKP $819,072 0.57% up ×4
COR $736,763 0.52% up ×4
CRM $734,912 0.52% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
OTIS $1,193,572 16,670 0.84%
DPZ $1,122,880 3,793 0.79%
SPGI $1,016,521 2,496 0.71%
AJG $968,097 4,217 0.68%
DTE $814,811 5,307 0.57%
DTM $404,775 2,742 0.28%
MU $263,179 228 0.18%
BINC $109,548 2,093 0.08%
CLOA $98,214 1,892 0.07%
VTI $13,322 36 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AMAT Trimmed -906 +$2.5M
LAMR Trimmed -10K -$1.0M
ICE Bought more +9K +$928K
ACN Bought more +8K +$883K
ELV Bought more +28 +$872K
TXN Bought more +42 +$513K
JPM Bought more +129 +$478K
XOM Bought more +1K -$472K
HII Bought more +46 -$462K
MDT Bought more +9K +$441K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
SBUX June 30, 2026 28,484 $2,551,887 1.4%
KMX March 31, 2026 25,045 $967,739 48.1%
ULXXXX Dec. 31, 2025 15,540 $921,185 No longer tracked
DEO March 31, 2026 9,147 $789,087 25.3%
BAC March 31, 2026 11,299 $621,469 28.1%
SNY June 30, 2026 12,189 $587,267 7.0%
MO June 30, 2025 7,782 $475,052 13.8%
FISV Dec. 31, 2025 3,562 $459,249 -23.3%
EBAY March 31, 2026 4,830 $420,690 14.3%
UNH Dec. 31, 2025 1,158 $399,999 17.3%
RY March 31, 2026 1,279 $218,057 28.3%
USHY March 31, 2026 5,410 $202,308 No longer tracked
IGSB March 31, 2025 3,177 $164,251
IGSB Dec. 31, 2025 2,905 $154,053
FALN Sept. 30, 2025 4,784 $129,847
TFLO Dec. 31, 2025 2,388 $120,809 No longer tracked
SHYG Dec. 31, 2025 2,414 $104,527 No longer tracked
USIG Dec. 31, 2025 1,861 $97,182
EMB Sept. 30, 2025 400 $37,048
MBB March 31, 2025 382 $35,022
EMB March 31, 2025 389 $34,736
EAGG Sept. 30, 2025 709 $33,706 No longer tracked
ESGU Sept. 30, 2025 117 $15,831
SCZ March 31, 2025 257 $15,613
FBT Dec. 31, 2025 30 $5,379 No longer tracked
ESGD Sept. 30, 2025 49 $4,372
ESML Sept. 30, 2025 41 $1,695 No longer tracked
DGRO June 30, 2025 19 $1,174 No longer tracked
VXF Dec. 31, 2025 3 $629 No longer tracked
VOT June 30, 2025 2 $490 No longer tracked